Home > First Community Bank, Missouri > Total Debt Securities
First Community Bank, Missouri, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $16,020,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,124 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $12,021,000 | 1,162 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 1,297 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,080,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $3,997,000 | 944 |
| Over one year through three years | $12,083,000 | 1,125 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 1,273 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,000,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $25,000,000 | 277 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000,000 | 255 |
| 2015-03-31 | Rank | |
| Total debt securities | $57,997,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $57,997,000 | 148 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,997,000 | 115 |
| 2014-12-31 | Rank | |
| Total debt securities | $49,999,000 | 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 | $1,000 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $47,999,000 | 166 |
| Over three months through twelve months | $1,999,000 | 1,596 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,998,000 | 123 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,567,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,167 |
| Over three months through twelve months | $46,008,000 | 86 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $558,000 | 5,271 |
| Over fifteen years | $995,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,013,000 | 116 |
| 2014-06-30 | Rank | |
| Total debt securities | $97,723,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $13,000 | 2,182 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,013,000 | 909 |
| Over five years through fifteen years | $8,488,000 | 1,878 |
| Over fifteen years | $1,923,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,042,000 | 1,272 |
| Over three years | $22,166,000 | 694 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,267 |
| Over three months through twelve months | $1,429,000 | 1,987 |
| Over one year through three years | $1,361,000 | 3,440 |
| Over three years through five years | $975,000 | 4,372 |
| Over five years through fifteen years | $45,473,000 | 822 |
| Over fifteen years | $11,488,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 2,881 |
| 2014-03-31 | Rank | |
| Total debt securities | $104,589,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $19,000 | 1,924 |
| Over three years through five years | $654,000 | 1,213 |
| Over five years through fifteen years | $9,276,000 | 1,753 |
| Over fifteen years | $2,235,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 2,035 |
| Over three years | $23,965,000 | 677 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,618 |
| Over three months through twelve months | $961,000 | 2,490 |
| Over one year through three years | $2,639,000 | 2,610 |
| Over three years through five years | $1,496,000 | 3,864 |
| Over five years through fifteen years | $50,171,000 | 747 |
| Over fifteen years | $11,480,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 2,905 |
| 2013-12-31 | Rank | |
| Total debt securities | $99,901,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,308 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $24,000 | 1,926 |
| Over three years through five years | $856,000 | 1,124 |
| Over five years through fifteen years | $9,587,000 | 1,680 |
| Over fifteen years | $2,594,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,324 |
| Over three years | $19,665,000 | 728 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,619 |
| Over three months through twelve months | $1,261,000 | 2,188 |
| Over one year through three years | $2,178,000 | 2,925 |
| Over three years through five years | $2,596,000 | 3,095 |
| Over five years through fifteen years | $47,369,000 | 776 |
| Over fifteen years | $12,010,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 2,573 |
| 2013-09-30 | Rank | |
| Total debt securities | $99,534,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $308,000 | 1,425 |
| Over one year through three years | $32,000 | 1,908 |
| Over three years through five years | $876,000 | 1,132 |
| Over five years through fifteen years | $10,390,000 | 1,582 |
| Over fifteen years | $2,800,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,343 |
| Over three years | $19,279,000 | 721 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,712 |
| Over three months through twelve months | $845,000 | 2,727 |
| Over one year through three years | $2,250,000 | 2,887 |
| Over three years through five years | $1,820,000 | 3,530 |
| Over five years through fifteen years | $46,809,000 | 804 |
| Over fifteen years | $12,653,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 3,103 |
| 2013-06-30 | Rank | |
| Total debt securities | $91,034,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $322,000 | 1,436 |
| Over one year through three years | $37,000 | 1,917 |
| Over three years through five years | $498,000 | 1,466 |
| Over five years through fifteen years | $11,891,000 | 1,394 |
| Over fifteen years | $3,039,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,477,000 | 2,091 |
| Over three years | $8,464,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,856 |
| Over three months through twelve months | $1,791,000 | 1,933 |
| Over one year through three years | $2,259,000 | 2,852 |
| Over three years through five years | $1,656,000 | 3,539 |
| Over five years through fifteen years | $46,435,000 | 803 |
| Over fifteen years | $12,983,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,929 |
| 2013-03-31 | Rank | |
| Total debt securities | $89,847,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $347,000 | 1,421 |
| Over one year through three years | $77,000 | 1,804 |
| Over three years through five years | $323,000 | 1,598 |
| Over five years through fifteen years | $13,914,000 | 1,260 |
| Over fifteen years | $3,578,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,831,000 | 2,092 |
| Over three years | $9,211,000 | 996 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,325 |
| Over three months through twelve months | $1,045,000 | 2,523 |
| Over one year through three years | $2,288,000 | 2,867 |
| Over three years through five years | $1,690,000 | 3,507 |
| Over five years through fifteen years | $34,630,000 | 1,085 |
| Over fifteen years | $19,673,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,725 |
| 2012-12-31 | Rank | |
| Total debt securities | $89,960,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,226 |
| Over three months through twelve months | $55,000 | 2,108 |
| Over one year through three years | $95,000 | 1,768 |
| Over three years through five years | $122,000 | 1,838 |
| Over five years through fifteen years | $16,024,000 | 1,110 |
| Over fifteen years | $4,116,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 2,435 |
| Over three years | $10,429,000 | 822 |
| Other debt securities | ||
| Three months or less | $2,539,000 | 1,564 |
| Over three months through twelve months | $438,000 | 3,528 |
| Over one year through three years | $1,927,000 | 3,121 |
| Over three years through five years | $1,992,000 | 3,256 |
| Over five years through fifteen years | $26,612,000 | 1,346 |
| Over fifteen years | $23,993,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,219 |
| 2012-09-30 | Rank | |
| Total debt securities | $100,164,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,336 |
| Over three months through twelve months | $525,000 | 1,304 |
| Over one year through three years | $117,000 | 1,743 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $18,348,000 | 1,074 |
| Over fifteen years | $4,727,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 2,372 |
| Over three years | $10,794,000 | 875 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,831 |
| Over three months through twelve months | $2,561,000 | 1,503 |
| Over one year through three years | $357,000 | 4,821 |
| Over three years through five years | $1,536,000 | 3,652 |
| Over five years through fifteen years | $34,709,000 | 964 |
| Over fifteen years | $24,160,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 1,986 |
| 2012-06-30 | Rank | |
| Total debt securities | $89,873,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,486 |
| Over three months through twelve months | $602,000 | 1,243 |
| Over one year through three years | $141,000 | 1,681 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $20,386,000 | 1,019 |
| Over fifteen years | $5,204,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 2,228 |
| Over three years | $869,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 1,646 |
| Over three months through twelve months | $2,303,000 | 1,688 |
| Over one year through three years | $359,000 | 4,876 |
| Over three years through five years | $863,000 | 4,406 |
| Over five years through fifteen years | $31,915,000 | 999 |
| Over fifteen years | $23,153,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 1,529 |
| 2012-03-31 | Rank | |
| Total debt securities | $87,623,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,482 |
| Over three months through twelve months | $503,000 | 1,264 |
| Over one year through three years | $267,000 | 1,460 |
| Over three years through five years | $89,000 | 1,793 |
| Over five years through fifteen years | $22,735,000 | 963 |
| Over fifteen years | $4,994,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,503,000 | 2,055 |
| Over three years | $961,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,032 |
| Over three months through twelve months | $2,997,000 | 1,401 |
| Over one year through three years | $353,000 | 4,909 |
| Over three years through five years | $864,000 | 4,490 |
| Over five years through fifteen years | $36,847,000 | 875 |
| Over fifteen years | $14,011,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 1,523 |
| 2011-12-31 | Rank | |
| Total debt securities | $76,117,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 939 |
| Over three months through twelve months | $37,000 | 1,912 |
| Over one year through three years | $303,000 | 1,237 |
| Over three years through five years | $108,000 | 1,540 |
| Over five years through fifteen years | $14,419,000 | 1,223 |
| Over fifteen years | $3,262,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,058,000 | 2,031 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,046,000 | 856 |
| Over three months through twelve months | $4,156,000 | 1,038 |
| Over one year through three years | $1,383,000 | 3,466 |
| Over three years through five years | $1,676,000 | 3,473 |
| Over five years through fifteen years | $36,001,000 | 810 |
| Over fifteen years | $8,169,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,887,000 | 1,135 |
| 2011-09-30 | Rank | |
| Total debt securities | $71,159,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,267 |
| Over three months through twelve months | $516,000 | 1,041 |
| Over one year through three years | $387,000 | 1,151 |
| Over three years through five years | $141,000 | 1,500 |
| Over five years through fifteen years | $8,382,000 | 1,732 |
| Over fifteen years | $429,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,626,000 | 1,696 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,505 |
| Over three months through twelve months | $4,193,000 | 976 |
| Over one year through three years | $1,819,000 | 3,185 |
| Over three years through five years | $1,684,000 | 3,450 |
| Over five years through fifteen years | $41,001,000 | 652 |
| Over fifteen years | $8,003,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 1,703 |
| 2011-06-30 | Rank | |
| Total debt securities | $77,892,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $545,000 | 1,091 |
| Over one year through three years | $422,000 | 1,165 |
| Over three years through five years | $167,000 | 1,462 |
| Over five years through fifteen years | $9,163,000 | 1,556 |
| Over fifteen years | $443,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,193,000 | 1,421 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,063,000 | 1,318 |
| Over three months through twelve months | $2,486,000 | 1,472 |
| Over one year through three years | $2,321,000 | 2,957 |
| Over three years through five years | $1,407,000 | 3,897 |
| Over five years through fifteen years | $46,671,000 | 558 |
| Over fifteen years | $9,005,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,268 |
| 2011-03-31 | Rank | |
| Total debt securities | $77,898,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,395 |
| Over three months through twelve months | $710,000 | 985 |
| Over one year through three years | $319,000 | 1,335 |
| Over three years through five years | $350,000 | 1,263 |
| Over five years through fifteen years | $9,780,000 | 1,397 |
| Over fifteen years | $450,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,765,000 | 1,383 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 1,366 |
| Over three months through twelve months | $1,844,000 | 1,726 |
| Over one year through three years | $2,307,000 | 3,024 |
| Over three years through five years | $1,391,000 | 3,895 |
| Over five years through fifteen years | $45,811,000 | 557 |
| Over fifteen years | $9,102,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,670 |
| 2010-12-31 | Rank | |
| Total debt securities | $71,204,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 903 |
| Over three months through twelve months | $195,000 | 1,730 |
| Over one year through three years | $371,000 | 1,348 |
| Over three years through five years | $420,000 | 1,287 |
| Over five years through fifteen years | $9,803,000 | 1,255 |
| Over fifteen years | $473,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,639,000 | 1,273 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,354 |
| Over three months through twelve months | $2,569,000 | 1,413 |
| Over one year through three years | $1,698,000 | 3,425 |
| Over three years through five years | $872,000 | 4,302 |
| Over five years through fifteen years | $36,850,000 | 693 |
| Over fifteen years | $10,741,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,135 |
| 2010-09-30 | Rank | |
| Total debt securities | $62,576,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $790,000 | 1,017 |
| Over one year through three years | $396,000 | 1,297 |
| Over three years through five years | $484,000 | 1,326 |
| Over five years through fifteen years | $10,981,000 | 1,070 |
| Over fifteen years | $499,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,829,000 | 1,213 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,651 |
| Over three months through twelve months | $2,415,000 | 1,421 |
| Over one year through three years | $1,891,000 | 3,282 |
| Over three years through five years | $892,000 | 4,294 |
| Over five years through fifteen years | $26,856,000 | 956 |
| Over fifteen years | $10,915,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 1,959 |
| 2010-06-30 | Rank | |
| Total debt securities | $70,258,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,678 |
| Over three months through twelve months | $698,000 | 1,138 |
| Over one year through three years | $719,000 | 958 |
| Over three years through five years | $522,000 | 1,407 |
| Over five years through fifteen years | $11,931,000 | 982 |
| Over fifteen years | $519,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,966,000 | 1,068 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $223,000 | 3,535 |
| Over three months through twelve months | $1,435,000 | 2,136 |
| Over one year through three years | $2,937,000 | 2,728 |
| Over three years through five years | $1,387,000 | 3,804 |
| Over five years through fifteen years | $32,592,000 | 751 |
| Over fifteen years | $10,325,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 3,032 |
| 2010-03-31 | Rank | |
| Total debt securities | $67,895,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,684 |
| Over three months through twelve months | $739,000 | 1,232 |
| Over one year through three years | $490,000 | 1,268 |
| Over three years through five years | $582,000 | 1,462 |
| Over five years through fifteen years | $12,976,000 | 922 |
| Over fifteen years | $514,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,776,000 | 986 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,539 |
| Over three months through twelve months | $1,200,000 | 2,394 |
| Over one year through three years | $3,026,000 | 2,687 |
| Over three years through five years | $2,365,000 | 3,038 |
| Over five years through fifteen years | $27,209,000 | 912 |
| Over fifteen years | $10,320,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,868 |
| 2009-12-31 | Rank | |
| Total debt securities | $64,374,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 845 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $544,000 | 1,246 |
| Over three years through five years | $655,000 | 1,444 |
| Over five years through fifteen years | $16,245,000 | 757 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,866,000 | 865 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,705 |
| Over three months through twelve months | $1,205,000 | 2,425 |
| Over one year through three years | $3,230,000 | 2,600 |
| Over three years through five years | $1,119,000 | 3,955 |
| Over five years through fifteen years | $20,910,000 | 1,167 |
| Over fifteen years | $9,671,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 3,613 |
| 2009-09-30 | Rank | |
| Total debt securities | $61,308,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,680 |
| Over three months through twelve months | $856,000 | 1,293 |
| Over one year through three years | $356,000 | 1,658 |
| Over three years through five years | $983,000 | 1,229 |
| Over five years through fifteen years | $17,363,000 | 720 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,583,000 | 823 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $154,000 | 4,440 |
| Over one year through three years | $3,840,000 | 2,328 |
| Over three years through five years | $637,000 | 4,655 |
| Over five years through fifteen years | $17,743,000 | 1,341 |
| Over fifteen years | $8,788,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 5,144 |
| 2009-06-30 | Rank | |
| Total debt securities | $62,313,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,601 |
| Over three months through twelve months | $946,000 | 1,153 |
| Over one year through three years | $395,000 | 1,905 |
| Over three years through five years | $1,066,000 | 1,218 |
| Over five years through fifteen years | $18,152,000 | 678 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,106,000 | 695 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $155,000 | 4,528 |
| Over one year through three years | $3,159,000 | 2,637 |
| Over three years through five years | $3,524,000 | 2,200 |
| Over five years through fifteen years | $15,369,000 | 1,437 |
| Over fifteen years | $7,437,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 5,088 |
| 2009-03-31 | Rank | |
| Total debt securities | $66,919,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,697 |
| Over three months through twelve months | $965,000 | 1,068 |
| Over one year through three years | $469,000 | 1,962 |
| Over three years through five years | $886,000 | 1,378 |
| Over five years through fifteen years | $19,814,000 | 626 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,893,000 | 689 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $157,000 | 4,591 |
| Over one year through three years | $1,905,000 | 3,465 |
| Over three years through five years | $6,137,000 | 1,376 |
| Over five years through fifteen years | $17,161,000 | 1,277 |
| Over fifteen years | $6,527,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 5,235 |
| 2008-12-31 | Rank | |
| Total debt securities | $64,219,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 724 |
| Over three months through twelve months | $38,000 | 2,692 |
| Over one year through three years | $530,000 | 1,938 |
| Over three years through five years | $942,000 | 1,339 |
| Over five years through fifteen years | $16,232,000 | 737 |
| Over fifteen years | $3,101,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,952,000 | 666 |
| Over three years | $826,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,852 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,125,000 | 4,220 |
| Over three years through five years | $7,863,000 | 1,109 |
| Over five years through fifteen years | $15,397,000 | 1,402 |
| Over fifteen years | $6,058,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 5,088 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,494,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,677 |
| Over three months through twelve months | $934,000 | 1,006 |
| Over one year through three years | $585,000 | 1,897 |
| Over three years through five years | $953,000 | 1,240 |
| Over five years through fifteen years | $16,493,000 | 680 |
| Over fifteen years | $3,126,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,111,000 | 610 |
| Over three years | $2,099,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $230,000 | 4,589 |
| Over one year through three years | $1,127,000 | 4,196 |
| Over three years through five years | $6,755,000 | 1,336 |
| Over five years through fifteen years | $15,060,000 | 1,442 |
| Over fifteen years | $6,016,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,185 |
| 2008-06-30 | Rank | |
| Total debt securities | $60,481,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,730 |
| Over three months through twelve months | $964,000 | 1,001 |
| Over one year through three years | $49,000 | 2,924 |
| Over three years through five years | $1,550,000 | 836 |
| Over five years through fifteen years | $15,902,000 | 679 |
| Over fifteen years | $1,336,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,948,000 | 728 |
| Over three years | $4,540,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,637 |
| Over three months through twelve months | $231,000 | 4,829 |
| Over one year through three years | $1,133,000 | 4,273 |
| Over three years through five years | $6,251,000 | 1,432 |
| Over five years through fifteen years | $15,764,000 | 1,434 |
| Over fifteen years | $6,356,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 4,516 |
| 2008-03-31 | Rank | |
| Total debt securities | $60,997,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,783 |
| Over three months through twelve months | $988,000 | 1,050 |
| Over one year through three years | $57,000 | 2,935 |
| Over three years through five years | $1,078,000 | 1,052 |
| Over five years through fifteen years | $14,420,000 | 716 |
| Over fifteen years | $351,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,908,000 | 641 |
| Over three years | $3,158,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,230 |
| Over three months through twelve months | $1,634,000 | 2,769 |
| Over one year through three years | $1,175,000 | 4,389 |
| Over three years through five years | $4,815,000 | 1,775 |
| Over five years through fifteen years | $19,518,000 | 1,131 |
| Over fifteen years | $5,635,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 3,394 |
| 2007-12-31 | Rank | |
| Total debt securities | $57,617,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,655 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $62,000 | 3,024 |
| Over three years through five years | $1,117,000 | 955 |
| Over five years through fifteen years | $8,876,000 | 958 |
| Over fifteen years | $1,269,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,646,000 | 728 |
| Over three years | $5,768,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 3,029 |
| Over three months through twelve months | $2,429,000 | 2,893 |
| Over one year through three years | $1,627,000 | 4,652 |
| Over three years through five years | $5,860,000 | 1,582 |
| Over five years through fifteen years | $20,733,000 | 1,012 |
| Over fifteen years | $3,214,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 3,752 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,070,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,642 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $65,000 | 3,026 |
| Over three years through five years | $629,000 | 1,500 |
| Over five years through fifteen years | $5,970,000 | 1,209 |
| Over fifteen years | $379,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,921,000 | 1,048 |
| Over three years | $6,164,000 | 907 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 2,351 |
| Over three months through twelve months | $2,046,000 | 3,317 |
| Over one year through three years | $1,128,000 | 5,472 |
| Over three years through five years | $5,643,000 | 1,762 |
| Over five years through fifteen years | $21,412,000 | 954 |
| Over fifteen years | $2,730,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 3,503 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,204,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,494 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $69,000 | 2,967 |
| Over three years through five years | $640,000 | 1,761 |
| Over five years through fifteen years | $4,620,000 | 1,424 |
| Over fifteen years | $440,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 1,433 |
| Over three years | $6,789,000 | 825 |
| Other debt securities | ||
| Three months or less | $8,987,000 | 689 |
| Over three months through twelve months | $2,753,000 | 2,944 |
| Over one year through three years | $2,353,000 | 4,578 |
| Over three years through five years | $3,810,000 | 2,516 |
| Over five years through fifteen years | $16,193,000 | 1,222 |
| Over fifteen years | $2,253,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,581,000 | 1,334 |
| 2007-03-31 | Rank | |
| Total debt securities | $49,073,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,502 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $74,000 | 2,996 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,678,000 | 1,943 |
| Over fifteen years | $476,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,406,000 | 1,410 |
| Over three years | $5,998,000 | 846 |
| Other debt securities | ||
| Three months or less | $6,461,000 | 941 |
| Over three months through twelve months | $10,728,000 | 895 |
| Over one year through three years | $1,964,000 | 5,018 |
| Over three years through five years | $1,393,000 | 4,336 |
| Over five years through fifteen years | $16,145,000 | 1,202 |
| Over fifteen years | $1,742,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,014,000 | 893 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,228,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,463 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $78,000 | 3,042 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,804,000 | 1,928 |
| Over fifteen years | $514,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 1,389 |
| Over three years | $5,067,000 | 905 |
| Other debt securities | ||
| Three months or less | $8,187,000 | 831 |
| Over three months through twelve months | $15,819,000 | 607 |
| Over one year through three years | $3,143,000 | 4,167 |
| Over three years through five years | $2,827,000 | 3,172 |
| Over five years through fifteen years | $15,541,000 | 1,199 |
| Over fifteen years | $1,737,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,324,000 | 630 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,489,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,514 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $80,000 | 3,132 |
| Over five years through fifteen years | $1,937,000 | 2,303 |
| 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 | $554,000 | 1,818 |
| Over three years | $2,968,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $3,482,000 | 1,613 |
| Over three months through twelve months | $22,412,000 | 406 |
| Over one year through three years | $4,116,000 | 3,731 |
| Over three years through five years | $3,351,000 | 2,888 |
| Over five years through fifteen years | $10,053,000 | 1,758 |
| Over fifteen years | $528,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,696,000 | 546 |
| 2006-06-30 | Rank | |
| Total debt securities | $50,336,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,515 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $85,000 | 3,186 |
| Over five years through fifteen years | $1,980,000 | 2,313 |
| 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 | $613,000 | 1,729 |
| Over three years | $3,046,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $3,487,000 | 1,362 |
| Over three months through twelve months | $16,698,000 | 633 |
| Over one year through three years | $12,846,000 | 1,591 |
| Over three years through five years | $2,866,000 | 3,205 |
| Over five years through fifteen years | $8,293,000 | 1,971 |
| Over fifteen years | $412,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,185,000 | 702 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,331,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,477 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $92,000 | 3,168 |
| Over five years through fifteen years | $802,000 | 3,094 |
| 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 | $698,000 | 1,718 |
| Over three years | $1,962,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,975 |
| Over three months through twelve months | $14,753,000 | 693 |
| Over one year through three years | $18,238,000 | 1,154 |
| Over three years through five years | $2,928,000 | 3,202 |
| Over five years through fifteen years | $6,332,000 | 2,317 |
| Over fifteen years | $420,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,849,000 | 882 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,325,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,411 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $97,000 | 3,289 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 1,762 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,707 |
| Over three months through twelve months | $7,881,000 | 1,276 |
| Over one year through three years | $27,512,000 | 731 |
| Over three years through five years | $1,487,000 | 4,360 |
| Over five years through fifteen years | $6,746,000 | 2,238 |
| Over fifteen years | $781,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,886,000 | 1,471 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,154,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,437 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $108,000 | 3,326 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,753 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,726 |
| Over three months through twelve months | $5,437,000 | 1,524 |
| Over one year through three years | $30,825,000 | 660 |
| Over three years through five years | $1,192,000 | 4,745 |
| Over five years through fifteen years | $7,301,000 | 2,102 |
| Over fifteen years | $788,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,936,000 | 1,808 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,275,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,534 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $120,000 | 3,305 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,345,000 | 1,649 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,520 |
| Over three months through twelve months | $2,483,000 | 2,627 |
| Over one year through three years | $33,224,000 | 581 |
| Over three years through five years | $2,543,000 | 3,662 |
| Over five years through fifteen years | $7,791,000 | 2,032 |
| Over fifteen years | $260,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 2,738 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,223,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,566 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $128,000 | 3,293 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $1,554,000 | 1,511 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,987,000 | 2,834 |
| Over one year through three years | $33,910,000 | 578 |
| Over three years through five years | $2,527,000 | 3,754 |
| Over five years through fifteen years | $8,106,000 | 2,012 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 3,294 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,263,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,516 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $135,000 | 3,289 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $1,712,000 | 1,589 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $158,000 | 4,497 |
| Over three months through twelve months | $992,000 | 3,816 |
| Over one year through three years | $34,718,000 | 525 |
| Over three years through five years | $2,802,000 | 3,599 |
| Over five years through fifteen years | $8,458,000 | 2,026 |
| Over fifteen years | $277,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 3,965 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,574,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,596 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $145,000 | 4,235 |
| 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 | $1,906,000 | 1,505 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,558 |
| Over three months through twelve months | $38,836,000 | 152 |
| Over one year through three years | $5,307,000 | 3,069 |
| Over three years through five years | $9,913,000 | 1,460 |
| Over five years through fifteen years | $280,000 | 5,907 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 2,764 |
| 2004-06-30 | Rank | |
| Total debt securities | $60,156,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,574 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $154,000 | 4,284 |
| 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 | $1,720,000 | 1,459 |
| Over three years | $307,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,211 |
| Over three months through twelve months | $1,688,000 | 2,700 |
| Over one year through three years | $31,042,000 | 553 |
| Over three years through five years | $15,238,000 | 935 |
| Over five years through fifteen years | $8,785,000 | 2,105 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 2,359 |
| 2004-03-31 | Rank | |
| Total debt securities | $57,353,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,670 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $190,000 | 4,201 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,715,000 | 1,685 |
| Over three years | $504,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,956 |
| Over three months through twelve months | $1,381,000 | 3,091 |
| Over one year through three years | $25,740,000 | 638 |
| Over three years through five years | $19,423,000 | 679 |
| Over five years through fifteen years | $7,380,000 | 2,405 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 2,826 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,240,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,746 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $207,000 | 4,195 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,912,000 | 1,567 |
| Over three years | $497,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $207,000 | 4,727 |
| Over three months through twelve months | $1,729,000 | 2,852 |
| Over one year through three years | $18,425,000 | 976 |
| Over three years through five years | $17,193,000 | 802 |
| Over five years through fifteen years | $6,052,000 | 2,755 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 3,309 |
| 2003-09-30 | Rank | |
| Total debt securities | $51,009,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,836 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $228,000 | 4,208 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,236,000 | 1,481 |
| Over three years | $1,011,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,945 |
| Over three months through twelve months | $1,950,000 | 2,729 |
| Over one year through three years | $18,989,000 | 884 |
| Over three years through five years | $20,833,000 | 613 |
| Over five years through fifteen years | $5,241,000 | 3,000 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 2,974 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,411,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,821 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,225,000 | 1,501 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $821,000 | 4,312 |
| Over one year through three years | $18,611,000 | 867 |
| Over three years through five years | $8,872,000 | 1,431 |
| Over five years through fifteen years | $4,858,000 | 2,953 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 4,791 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,775,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,926 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,090,000 | 1,549 |
| Over three years | $507,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,814 |
| Over three months through twelve months | $311,000 | 5,365 |
| Over one year through three years | $29,125,000 | 566 |
| Over three years through five years | $13,122,000 | 915 |
| Over five years through fifteen years | $4,592,000 | 2,913 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 4,030 |
| 2002-12-31 | Rank | |
| Total debt securities | $55,350,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,849 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,828,000 | 1,990 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 2,554 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $39,918,000 | 412 |
| Over three years through five years | $8,833,000 | 1,414 |
| Over five years through fifteen years | $3,534,000 | 3,211 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 4,246 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,555,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,838 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,970,000 | 1,761 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,341,000 | 1,277 |
| Over three months through twelve months | $3,123,000 | 1,718 |
| Over one year through three years | $16,754,000 | 933 |
| Over three years through five years | $19,035,000 | 577 |
| Over five years through fifteen years | $3,112,000 | 3,599 |
| Over fifteen years | $189,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,464,000 | 1,376 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,782,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $36,000 | 3,096 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,564 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,616,000 | 2,312 |
| Over three months through twelve months | $4,151,000 | 1,799 |
| Over one year through three years | $16,314,000 | 1,114 |
| Over three years through five years | $11,246,000 | 1,168 |
| Over five years through fifteen years | $12,229,000 | 1,438 |
| Over fifteen years | $196,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,767,000 | 1,964 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,260,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $128,000 | 3,050 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $609,000 | 3,698 |
| Over three months through twelve months | $2,154,000 | 2,842 |
| Over one year through three years | $11,447,000 | 1,505 |
| Over three years through five years | $6,370,000 | 2,395 |
| Over five years through fifteen years | $13,191,000 | 1,467 |
| Over fifteen years | $361,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,850,000 | 3,214 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,756,000 | 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 | 3,090 |
| Over three months through twelve months | $54,000 | 3,465 |
| Over one year through three years | $117,000 | 2,568 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,400 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,228,000 | 2,296 |
| Over three months through twelve months | $2,298,000 | 3,143 |
| Over one year through three years | $7,850,000 | 2,021 |
| Over three years through five years | $8,997,000 | 1,500 |
| Over five years through fifteen years | $11,487,000 | 1,613 |
| Over fifteen years | $721,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 2,794 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,383,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $59,000 | 3,665 |
| Over one year through three years | $175,000 | 2,506 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,863 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 2,922 |
| Over three months through twelve months | $6,113,000 | 1,749 |
| Over one year through three years | $12,109,000 | 1,630 |
| Over three years through five years | $5,547,000 | 2,206 |
| Over five years through fifteen years | $2,712,000 | 3,796 |
| Over fifteen years | $527,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,012,000 | 1,993 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,124,000 | 3,430 |
| 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 | $6,731,000 | 2,446 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,817,000 | 4,110 |
| 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 | $9,423,000 | 2,300 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,346,000 | 3,527 |
| 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 | $7,320,000 | 2,579 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,364,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,094,000 | 3,824 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,486,000 | 5,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,462,000 | 5,196 |