Home > First Farmers State Bank > Total Debt Securities
First Farmers State Bank, Total Debt Securities
| 2021-03-31 | Rank | |
| Total debt securities | $39,897,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,206,000 | 185 |
| Over three months through twelve months | $323,000 | 737 |
| Over one year through three years | $30,000 | 1,380 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $174,000 | 3,373 |
| Over fifteen years | $530,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,251 |
| Over three years | $6,430,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $13,624,000 | 644 |
| Over three months through twelve months | $15,000 | 3,577 |
| Over one year through three years | $170,000 | 3,838 |
| Over three years through five years | $924,000 | 3,327 |
| Over five years through fifteen years | $11,986,000 | 2,326 |
| Over fifteen years | $2,017,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 3,737 |
| 2020-12-31 | Rank | |
| Total debt securities | $43,351,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,313,000 | 183 |
| Over three months through twelve months | $530,000 | 634 |
| Over one year through three years | $45,000 | 1,320 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $189,000 | 3,352 |
| Over fifteen years | $638,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,323 |
| Over three years | $6,518,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $15,775,000 | 600 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $76,000 | 3,962 |
| Over three years through five years | $1,048,000 | 3,059 |
| Over five years through fifteen years | $12,696,000 | 2,084 |
| Over fifteen years | $2,026,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,279 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,477,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,981,000 | 171 |
| Over three months through twelve months | $212,000 | 885 |
| Over one year through three years | $56,000 | 1,299 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $206,000 | 3,367 |
| Over fifteen years | $838,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 2,276 |
| Over three years | $1,871,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $13,386,000 | 656 |
| Over three months through twelve months | $1,516,000 | 1,859 |
| Over one year through three years | $84,000 | 3,974 |
| Over three years through five years | $1,068,000 | 2,981 |
| Over five years through fifteen years | $7,127,000 | 2,534 |
| Over fifteen years | $1,524,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,221 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,491,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,855,000 | 188 |
| Over three months through twelve months | $593,000 | 620 |
| Over one year through three years | $41,000 | 1,301 |
| Over three years through five years | $49,000 | 1,669 |
| Over five years through fifteen years | $219,000 | 3,345 |
| Over fifteen years | $1,027,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 2,251 |
| Over three years | $1,936,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $13,689,000 | 630 |
| Over three months through twelve months | $1,716,000 | 1,858 |
| Over one year through three years | $100,000 | 4,036 |
| Over three years through five years | $1,102,000 | 2,888 |
| Over five years through fifteen years | $6,510,000 | 2,553 |
| Over fifteen years | $1,017,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 2,321 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,225,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,352,000 | 161 |
| Over three months through twelve months | $408,000 | 737 |
| Over one year through three years | $54,000 | 1,170 |
| Over three years through five years | $54,000 | 1,756 |
| Over five years through fifteen years | $229,000 | 3,370 |
| Over fifteen years | $1,160,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,222 |
| Over three years | $2,124,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $14,299,000 | 598 |
| Over three months through twelve months | $1,718,000 | 1,974 |
| Over one year through three years | $110,000 | 4,085 |
| Over three years through five years | $338,000 | 3,586 |
| Over five years through fifteen years | $7,359,000 | 2,322 |
| Over fifteen years | $473,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 2,366 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,206,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,568,000 | 156 |
| Over three months through twelve months | $430,000 | 777 |
| Over one year through three years | $71,000 | 1,091 |
| Over three years through five years | $59,000 | 1,822 |
| Over five years through fifteen years | $247,000 | 3,369 |
| Over fifteen years | $1,163,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,304 |
| Over three years | $2,469,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $11,623,000 | 690 |
| Over three months through twelve months | $194,000 | 3,599 |
| Over one year through three years | $1,649,000 | 2,946 |
| Over three years through five years | $361,000 | 3,725 |
| Over five years through fifteen years | $7,563,000 | 2,321 |
| Over fifteen years | $495,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,239 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,447,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,074,000 | 152 |
| Over three months through twelve months | $251,000 | 938 |
| Over one year through three years | $90,000 | 1,031 |
| Over three years through five years | $69,000 | 1,830 |
| Over five years through fifteen years | $266,000 | 3,393 |
| Over fifteen years | $1,227,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,387 |
| Over three years | $2,850,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $12,033,000 | 670 |
| Over three months through twelve months | $506,000 | 3,090 |
| Over one year through three years | $1,802,000 | 3,029 |
| Over three years through five years | $426,000 | 3,750 |
| Over five years through fifteen years | $7,160,000 | 2,381 |
| Over fifteen years | $506,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,433 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,167,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,860,000 | 170 |
| Over three months through twelve months | $763,000 | 650 |
| Over one year through three years | $112,000 | 976 |
| Over three years through five years | $80,000 | 1,815 |
| Over five years through fifteen years | $300,000 | 3,383 |
| Over fifteen years | $1,262,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,298 |
| Over three years | $2,924,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $13,921,000 | 570 |
| Over three months through twelve months | $511,000 | 3,191 |
| Over one year through three years | $1,781,000 | 3,133 |
| Over three years through five years | $554,000 | 3,696 |
| Over five years through fifteen years | $6,368,000 | 2,559 |
| Over fifteen years | $505,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,668 |
| 2019-03-31 | Rank | |
| Total debt securities | $36,247,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,997,000 | 180 |
| Over three months through twelve months | $796,000 | 649 |
| Over one year through three years | $133,000 | 941 |
| Over three years through five years | $89,000 | 1,789 |
| Over five years through fifteen years | $317,000 | 3,422 |
| Over fifteen years | $1,241,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,075 |
| Over three years | $3,004,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $14,462,000 | 532 |
| Over three months through twelve months | $1,586,000 | 2,309 |
| Over one year through three years | $1,765,000 | 3,219 |
| Over three years through five years | $486,000 | 3,919 |
| Over five years through fifteen years | $6,471,000 | 2,585 |
| Over fifteen years | $648,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 2,333 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,592,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,610,000 | 163 |
| Over three months through twelve months | $553,000 | 796 |
| Over one year through three years | $104,000 | 1,029 |
| Over three years through five years | $150,000 | 1,633 |
| Over five years through fifteen years | $325,000 | 3,438 |
| Over fifteen years | $237,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 1,987 |
| Over three years | $3,061,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $13,711,000 | 538 |
| Over three months through twelve months | $1,586,000 | 2,292 |
| Over one year through three years | $2,204,000 | 3,014 |
| Over three years through five years | $224,000 | 4,219 |
| Over five years through fifteen years | $4,881,000 | 2,935 |
| Over fifteen years | $638,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 2,331 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,877,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,168,000 | 165 |
| Over three months through twelve months | $344,000 | 993 |
| Over one year through three years | $121,000 | 977 |
| Over three years through five years | $160,000 | 1,639 |
| Over five years through fifteen years | $345,000 | 3,472 |
| Over fifteen years | $243,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 1,953 |
| Over three years | $3,163,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $14,776,000 | 519 |
| Over three months through twelve months | $2,101,000 | 1,962 |
| Over one year through three years | $2,199,000 | 3,067 |
| Over three years through five years | $238,000 | 4,271 |
| Over five years through fifteen years | $5,396,000 | 2,862 |
| Over fifteen years | $1,257,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 2,219 |
| 2018-06-30 | Rank | |
| Total debt securities | $39,408,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,635,000 | 158 |
| Over three months through twelve months | $959,000 | 664 |
| Over one year through three years | $26,000 | 1,393 |
| Over three years through five years | $203,000 | 1,451 |
| Over five years through fifteen years | $414,000 | 3,470 |
| Over fifteen years | $317,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 1,907 |
| Over three years | $3,302,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $15,302,000 | 486 |
| Over three months through twelve months | $1,230,000 | 2,554 |
| Over one year through three years | $3,379,000 | 2,650 |
| Over three years through five years | $262,000 | 4,304 |
| Over five years through fifteen years | $5,705,000 | 2,850 |
| Over fifteen years | $1,262,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 2,241 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,583,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,788,000 | 167 |
| Over three months through twelve months | $1,034,000 | 644 |
| Over one year through three years | $40,000 | 1,338 |
| Over three years through five years | $237,000 | 1,287 |
| Over five years through fifteen years | $448,000 | 3,488 |
| Over fifteen years | $327,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 1,777 |
| Over three years | $3,449,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $15,540,000 | 487 |
| Over three months through twelve months | $1,732,000 | 2,190 |
| Over one year through three years | $3,917,000 | 2,450 |
| Over three years through five years | $280,000 | 4,313 |
| Over five years through fifteen years | $5,909,000 | 2,864 |
| Over fifteen years | $1,340,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,524 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,406,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,425,000 | 166 |
| Over three months through twelve months | $712,000 | 778 |
| Over one year through three years | $58,000 | 1,223 |
| Over three years through five years | $266,000 | 1,216 |
| Over five years through fifteen years | $494,000 | 3,492 |
| Over fifteen years | $347,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 1,841 |
| Over three years | $3,568,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $17,147,000 | 451 |
| Over three months through twelve months | $1,230,000 | 2,544 |
| Over one year through three years | $2,957,000 | 2,824 |
| Over three years through five years | $1,837,000 | 3,179 |
| Over five years through fifteen years | $6,346,000 | 2,853 |
| Over fifteen years | $1,355,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 2,530 |
| 2017-09-30 | Rank | |
| Total debt securities | $46,879,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,943,000 | 170 |
| Over three months through twelve months | $449,000 | 1,012 |
| Over one year through three years | $75,000 | 1,148 |
| Over three years through five years | $301,000 | 1,158 |
| Over five years through fifteen years | $506,000 | 3,493 |
| Over fifteen years | $390,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 1,800 |
| Over three years | $3,795,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $17,431,000 | 457 |
| Over three months through twelve months | $1,541,000 | 2,288 |
| Over one year through three years | $3,017,000 | 2,792 |
| Over three years through five years | $1,960,000 | 3,183 |
| Over five years through fifteen years | $7,235,000 | 2,764 |
| Over fifteen years | $1,426,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,584 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,820,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,324,000 | 172 |
| Over three months through twelve months | $1,318,000 | 676 |
| Over one year through three years | $81,000 | 1,159 |
| Over three years through five years | $354,000 | 1,126 |
| Over five years through fifteen years | $550,000 | 3,497 |
| Over fifteen years | $412,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 1,700 |
| Over three years | $3,924,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $18,248,000 | 424 |
| Over three months through twelve months | $511,000 | 3,351 |
| Over one year through three years | $3,553,000 | 2,636 |
| Over three years through five years | $1,903,000 | 3,289 |
| Over five years through fifteen years | $8,262,000 | 2,665 |
| Over fifteen years | $1,434,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,474 |
| 2017-03-31 | Rank | |
| Total debt securities | $50,356,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,493,000 | 175 |
| Over three months through twelve months | $1,392,000 | 663 |
| Over one year through three years | $155,000 | 1,043 |
| Over three years through five years | $408,000 | 1,108 |
| Over five years through fifteen years | $582,000 | 3,522 |
| Over fifteen years | $441,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,065,000 | 1,577 |
| Over three years | $4,068,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $18,770,000 | 402 |
| Over three months through twelve months | $515,000 | 3,288 |
| Over one year through three years | $3,575,000 | 2,668 |
| Over three years through five years | $1,896,000 | 3,362 |
| Over five years through fifteen years | $8,484,000 | 2,642 |
| Over fifteen years | $1,512,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,494 |
| 2016-12-31 | Rank | |
| Total debt securities | $49,487,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,326,000 | 178 |
| Over three months through twelve months | $949,000 | 828 |
| Over one year through three years | $195,000 | 1,050 |
| Over three years through five years | $305,000 | 1,248 |
| Over five years through fifteen years | $758,000 | 3,397 |
| Over fifteen years | $504,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 1,616 |
| Over three years | $4,318,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $16,231,000 | 427 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,548,000 | 2,710 |
| Over three years through five years | $2,280,000 | 3,046 |
| Over five years through fifteen years | $9,367,000 | 2,506 |
| Over fifteen years | $1,517,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $52,742,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,005,000 | 169 |
| Over three months through twelve months | $555,000 | 1,059 |
| Over one year through three years | $241,000 | 1,051 |
| Over three years through five years | $334,000 | 1,189 |
| Over five years through fifteen years | $749,000 | 3,462 |
| Over fifteen years | $648,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,345,000 | 1,772 |
| Over three years | $4,604,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $17,600,000 | 392 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,538,000 | 3,116 |
| Over three years through five years | $2,351,000 | 3,034 |
| Over five years through fifteen years | $10,023,000 | 2,445 |
| Over fifteen years | $2,749,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,070 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,112,000 | 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 | $8,297,000 | 178 |
| Over three months through twelve months | $1,627,000 | 646 |
| Over one year through three years | $127,000 | 1,296 |
| Over three years through five years | $192,000 | 1,470 |
| Over five years through fifteen years | $1,145,000 | 3,295 |
| Over fifteen years | $711,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,000 | 1,706 |
| Over three years | $4,776,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $17,534,000 | 394 |
| Over three months through twelve months | $845,000 | 2,653 |
| Over one year through three years | $755,000 | 4,251 |
| Over three years through five years | $2,850,000 | 2,908 |
| Over five years through fifteen years | $11,902,000 | 2,220 |
| Over fifteen years | $2,813,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 2,996 |
| 2016-03-31 | Rank | |
| Total debt securities | $55,945,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,443,000 | 169 |
| Over three months through twelve months | $626,000 | 1,002 |
| Over one year through three years | $143,000 | 1,279 |
| Over three years through five years | $242,000 | 1,345 |
| Over five years through fifteen years | $1,254,000 | 3,287 |
| Over fifteen years | $723,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 1,538 |
| Over three years | $5,008,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $18,303,000 | 369 |
| Over three months through twelve months | $854,000 | 2,566 |
| Over one year through three years | $333,000 | 4,669 |
| Over three years through five years | $1,723,000 | 3,597 |
| Over five years through fifteen years | $13,704,000 | 2,096 |
| Over fifteen years | $2,871,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 2,909 |
| 2015-12-31 | Rank | |
| Total debt securities | $57,867,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,268,000 | 154 |
| Over three months through twelve months | $9,000 | 1,921 |
| Over one year through three years | $171,000 | 1,277 |
| Over three years through five years | $278,000 | 1,238 |
| Over five years through fifteen years | $1,356,000 | 3,280 |
| Over fifteen years | $803,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,878,000 | 1,458 |
| Over three years | $5,215,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $19,033,000 | 355 |
| Over three months through twelve months | $863,000 | 2,464 |
| Over one year through three years | $335,000 | 4,678 |
| Over three years through five years | $167,000 | 4,943 |
| Over five years through fifteen years | $15,376,000 | 1,982 |
| Over fifteen years | $3,115,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 2,860 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,849,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,941,000 | 161 |
| Over three months through twelve months | $714,000 | 999 |
| Over one year through three years | $200,000 | 1,259 |
| Over three years through five years | $315,000 | 1,188 |
| Over five years through fifteen years | $1,448,000 | 3,256 |
| Over fifteen years | $866,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 1,509 |
| Over three years | $5,436,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $18,387,000 | 371 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $872,000 | 4,166 |
| Over three years through five years | $381,000 | 4,813 |
| Over five years through fifteen years | $15,933,000 | 1,980 |
| Over fifteen years | $3,308,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $61,171,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,988,000 | 167 |
| Over three months through twelve months | $734,000 | 1,048 |
| Over one year through three years | $233,000 | 1,235 |
| Over three years through five years | $308,000 | 1,286 |
| Over five years through fifteen years | $1,626,000 | 3,239 |
| Over fifteen years | $928,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,262,000 | 1,449 |
| Over three years | $5,655,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $19,529,000 | 340 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $880,000 | 4,169 |
| Over three years through five years | $381,000 | 4,893 |
| Over five years through fifteen years | $16,310,000 | 1,960 |
| Over fifteen years | $3,337,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,170 |
| 2015-03-31 | Rank | |
| Total debt securities | $64,537,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,392,000 | 161 |
| Over three months through twelve months | $779,000 | 1,015 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $617,000 | 999 |
| Over five years through fifteen years | $1,748,000 | 3,260 |
| Over fifteen years | $1,061,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,468,000 | 1,453 |
| Over three years | $5,967,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $20,252,000 | 346 |
| Over three months through twelve months | $59,000 | 4,035 |
| Over one year through three years | $891,000 | 4,096 |
| Over three years through five years | $387,000 | 4,879 |
| Over five years through fifteen years | $17,142,000 | 1,922 |
| Over fifteen years | $3,774,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,240 |
| 2014-12-31 | Rank | |
| Total debt securities | $66,683,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,392,000 | 158 |
| Over three months through twelve months | $10,000 | 2,114 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $690,000 | 1,004 |
| Over five years through fifteen years | $1,885,000 | 3,280 |
| Over fifteen years | $1,109,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,670,000 | 1,410 |
| Over three years | $6,196,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $21,077,000 | 316 |
| Over three months through twelve months | $89,000 | 3,964 |
| Over one year through three years | $896,000 | 4,014 |
| Over three years through five years | $389,000 | 4,927 |
| Over five years through fifteen years | $17,492,000 | 1,954 |
| Over fifteen years | $3,788,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,205 |
| 2014-09-30 | Rank | |
| Total debt securities | $68,906,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,844,000 | 164 |
| Over three months through twelve months | $884,000 | 1,007 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $766,000 | 1,022 |
| Over five years through fifteen years | $2,039,000 | 3,324 |
| Over fifteen years | $1,144,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,134,000 | 1,491 |
| Over three years | $7,280,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $21,761,000 | 315 |
| Over three months through twelve months | $90,000 | 4,006 |
| Over one year through three years | $906,000 | 3,948 |
| Over three years through five years | $394,000 | 4,917 |
| Over five years through fifteen years | $17,537,000 | 2,021 |
| Over fifteen years | $4,127,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,281 |
| 2014-06-30 | Rank | |
| Total debt securities | $70,796,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,937,000 | 177 |
| Over three months through twelve months | $895,000 | 1,010 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $406,000 | 1,466 |
| Over five years through fifteen years | $2,651,000 | 3,120 |
| Over fifteen years | $1,233,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,303,000 | 1,447 |
| Over three years | $7,598,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $22,240,000 | 334 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $577,000 | 4,213 |
| Over three years through five years | $682,000 | 4,608 |
| Over five years through fifteen years | $18,151,000 | 2,011 |
| Over fifteen years | $4,123,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $71,417,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,007,000 | 168 |
| Over three months through twelve months | $954,000 | 988 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $413,000 | 1,486 |
| Over five years through fifteen years | $2,867,000 | 3,041 |
| Over fifteen years | $1,298,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,482,000 | 1,365 |
| Over three years | $7,825,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $22,828,000 | 332 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $581,000 | 4,223 |
| Over three years through five years | $635,000 | 4,617 |
| Over five years through fifteen years | $17,431,000 | 2,095 |
| Over fifteen years | $4,096,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $69,720,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,925,000 | 163 |
| Over three months through twelve months | $11,000 | 2,278 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $458,000 | 1,521 |
| Over five years through fifteen years | $3,082,000 | 2,946 |
| Over fifteen years | $1,336,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,663,000 | 1,409 |
| Over three years | $8,113,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $22,465,000 | 340 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $605,000 | 4,250 |
| Over three years through five years | $627,000 | 4,603 |
| Over five years through fifteen years | $14,583,000 | 2,360 |
| Over fifteen years | $4,852,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $66,265,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,006,000 | 184 |
| Over three months through twelve months | $1,026,000 | 926 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $501,000 | 1,463 |
| Over five years through fifteen years | $3,323,000 | 2,869 |
| Over fifteen years | $1,470,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,966,000 | 1,426 |
| Over three years | $8,402,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $20,832,000 | 356 |
| Over three months through twelve months | $1,046,000 | 2,435 |
| Over one year through three years | $127,000 | 5,086 |
| Over three years through five years | $478,000 | 4,827 |
| Over five years through fifteen years | $12,310,000 | 2,671 |
| Over fifteen years | $4,778,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $62,933,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,819,000 | 316 |
| Over three months through twelve months | $37,000 | 2,131 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $558,000 | 1,399 |
| Over five years through fifteen years | $3,671,000 | 2,652 |
| Over fifteen years | $1,742,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,395,000 | 1,541 |
| Over three years | $8,818,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $21,492,000 | 339 |
| Over three months through twelve months | $1,081,000 | 2,475 |
| Over one year through three years | $215,000 | 4,965 |
| Over three years through five years | $480,000 | 4,772 |
| Over five years through fifteen years | $11,125,000 | 2,804 |
| Over fifteen years | $5,500,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $64,558,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,944,000 | 315 |
| Over three months through twelve months | $51,000 | 2,062 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,645,000 | 2,412 |
| Over fifteen years | $2,064,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,853,000 | 1,809 |
| Over three years | $9,472,000 | 983 |
| Other debt securities | ||
| Three months or less | $21,405,000 | 339 |
| Over three months through twelve months | $1,115,000 | 2,449 |
| Over one year through three years | $217,000 | 5,006 |
| Over three years through five years | $485,000 | 4,723 |
| Over five years through fifteen years | $9,349,000 | 3,064 |
| Over fifteen years | $7,958,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,944 |
| 2012-12-31 | Rank | |
| Total debt securities | $57,131,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,018,000 | 296 |
| Over three months through twelve months | $13,000 | 2,547 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,813,000 | 2,994 |
| Over fifteen years | $2,463,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,653,000 | 1,785 |
| Over three years | $10,044,000 | 841 |
| Other debt securities | ||
| Three months or less | $16,460,000 | 411 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $465,000 | 4,615 |
| Over three years through five years | $1,012,000 | 4,049 |
| Over five years through fifteen years | $8,309,000 | 3,143 |
| Over fifteen years | $6,881,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,956 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,340,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,080,000 | 302 |
| Over three months through twelve months | $54,000 | 2,161 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,084,000 | 3,043 |
| Over fifteen years | $2,778,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,573,000 | 1,685 |
| Over three years | $10,368,000 | 895 |
| Other debt securities | ||
| Three months or less | $10,841,000 | 553 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $469,000 | 4,662 |
| Over three years through five years | $1,020,000 | 4,136 |
| Over five years through fifteen years | $7,559,000 | 3,215 |
| Over fifteen years | $5,514,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 2,948 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,153,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,100,000 | 295 |
| Over three months through twelve months | $41,000 | 2,279 |
| Over one year through three years | $3,000 | 2,514 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,334,000 | 3,013 |
| Over fifteen years | $3,090,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,952,000 | 1,478 |
| Over three years | $10,681,000 | 904 |
| Other debt securities | ||
| Three months or less | $9,952,000 | 566 |
| Over three months through twelve months | $1,149,000 | 2,503 |
| Over one year through three years | $248,000 | 5,101 |
| Over three years through five years | $1,299,000 | 3,907 |
| Over five years through fifteen years | $7,819,000 | 3,124 |
| Over fifteen years | $5,485,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,889 |
| 2012-03-31 | Rank | |
| Total debt securities | $55,622,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,086,000 | 322 |
| Over three months through twelve months | $55,000 | 2,079 |
| Over one year through three years | $3,000 | 2,618 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,602,000 | 2,962 |
| Over fifteen years | $3,381,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,976,000 | 1,344 |
| Over three years | $10,828,000 | 942 |
| Other debt securities | ||
| Three months or less | $8,485,000 | 591 |
| Over three months through twelve months | $1,205,000 | 2,416 |
| Over one year through three years | $249,000 | 5,118 |
| Over three years through five years | $2,311,000 | 3,228 |
| Over five years through fifteen years | $8,040,000 | 3,074 |
| Over fifteen years | $5,401,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 2,755 |
| 2011-12-31 | Rank | |
| Total debt securities | $53,517,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,316,000 | 234 |
| Over three months through twelve months | $13,000 | 2,123 |
| Over one year through three years | $5,000 | 2,320 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,891,000 | 2,627 |
| Over fifteen years | $2,499,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,771,000 | 1,181 |
| Over three years | $11,025,000 | 736 |
| Other debt securities | ||
| Three months or less | $7,551,000 | 530 |
| Over three months through twelve months | $1,261,000 | 2,215 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $2,355,000 | 3,020 |
| Over five years through fifteen years | $6,423,000 | 3,173 |
| Over fifteen years | $5,407,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,551 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,479,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,458,000 | 222 |
| Over three months through twelve months | $56,000 | 1,821 |
| Over one year through three years | $6,000 | 2,332 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,169,000 | 2,463 |
| Over fifteen years | $2,741,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,258,000 | 933 |
| Over three years | $10,466,000 | 848 |
| Other debt securities | ||
| Three months or less | $7,838,000 | 528 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,320,000 | 3,528 |
| Over three years through five years | $1,875,000 | 3,342 |
| Over five years through fifteen years | $7,550,000 | 2,878 |
| Over fifteen years | $5,742,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,523 |
| 2011-06-30 | Rank | |
| Total debt securities | $57,668,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,392,000 | 223 |
| Over three months through twelve months | $44,000 | 1,990 |
| Over one year through three years | $7,000 | 2,363 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,510,000 | 2,329 |
| Over fifteen years | $2,784,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,297,000 | 943 |
| Over three years | $13,467,000 | 797 |
| Other debt securities | ||
| Three months or less | $7,890,000 | 499 |
| Over three months through twelve months | $96,000 | 4,274 |
| Over one year through three years | $1,367,000 | 3,620 |
| Over three years through five years | $1,916,000 | 3,508 |
| Over five years through fifteen years | $7,419,000 | 2,958 |
| Over fifteen years | $5,479,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,542 |
| 2011-03-31 | Rank | |
| Total debt securities | $56,796,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,033,000 | 294 |
| Over three months through twelve months | $59,000 | 2,048 |
| Over one year through three years | $8,000 | 2,333 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,869,000 | 2,143 |
| Over fifteen years | $2,817,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,216,000 | 880 |
| Over three years | $11,497,000 | 791 |
| Other debt securities | ||
| Three months or less | $8,103,000 | 523 |
| Over three months through twelve months | $96,000 | 4,252 |
| Over one year through three years | $1,419,000 | 3,637 |
| Over three years through five years | $1,912,000 | 3,505 |
| Over five years through fifteen years | $7,437,000 | 2,950 |
| Over fifteen years | $5,330,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,624 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,536,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,790 |
| Over three months through twelve months | $15,000 | 2,463 |
| Over one year through three years | $10,000 | 2,369 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,319,000 | 1,854 |
| Over fifteen years | $2,899,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,802,000 | 1,039 |
| Over three years | $11,829,000 | 717 |
| Other debt securities | ||
| Three months or less | $5,724,000 | 677 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $750,000 | 4,335 |
| Over three years through five years | $1,820,000 | 3,414 |
| Over five years through fifteen years | $8,425,000 | 2,642 |
| Over fifteen years | $4,898,000 | 1,015 |
| 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 | $47,105,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $61,000 | 2,187 |
| Over one year through three years | $11,000 | 2,349 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,706,000 | 1,706 |
| Over fifteen years | $3,192,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,582,000 | 1,058 |
| Over three years | $11,304,000 | 654 |
| Other debt securities | ||
| Three months or less | $4,772,000 | 769 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $846,000 | 4,258 |
| Over three years through five years | $778,000 | 4,399 |
| Over five years through fifteen years | $9,335,000 | 2,449 |
| Over fifteen years | $3,518,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,984,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,422 |
| Over three months through twelve months | $50,000 | 2,420 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $13,000 | 2,457 |
| Over five years through fifteen years | $6,136,000 | 1,593 |
| Over fifteen years | $2,241,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,065,000 | 1,273 |
| Over three years | $11,572,000 | 639 |
| Other debt securities | ||
| Three months or less | $3,800,000 | 910 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $909,000 | 4,288 |
| Over three years through five years | $257,000 | 5,182 |
| Over five years through fifteen years | $8,534,000 | 2,599 |
| Over fifteen years | $3,391,000 | 1,184 |
| 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 | $36,384,000 | 3,046 |
| 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 | $66,000 | 2,527 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $15,000 | 2,599 |
| Over five years through fifteen years | $6,487,000 | 1,518 |
| Over fifteen years | $918,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,776,000 | 1,178 |
| Over three years | $11,937,000 | 625 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 1,489 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $966,000 | 4,366 |
| Over three years through five years | $257,000 | 5,196 |
| Over five years through fifteen years | $4,762,000 | 3,450 |
| Over fifteen years | $3,359,000 | 1,184 |
| 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 | $38,594,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,013 |
| Over three months through twelve months | $16,000 | 2,943 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $17,000 | 2,666 |
| Over five years through fifteen years | $6,811,000 | 1,491 |
| Over fifteen years | $931,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,607,000 | 1,180 |
| Over three years | $12,266,000 | 601 |
| Other debt securities | ||
| Three months or less | $2,028,000 | 1,278 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,047,000 | 4,216 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $6,467,000 | 2,952 |
| Over fifteen years | $3,354,000 | 1,197 |
| 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 | $35,735,000 | 3,071 |
| 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 | $67,000 | 2,690 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $19,000 | 2,756 |
| Over five years through fifteen years | $3,934,000 | 2,125 |
| Over fifteen years | $941,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,114,000 | 1,240 |
| Over three years | $11,628,000 | 597 |
| Other debt securities | ||
| Three months or less | $4,044,000 | 830 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $6,569,000 | 2,925 |
| Over fifteen years | $3,419,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,044,000 | 1,532 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,289,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,295 |
| Over three months through twelve months | $51,000 | 2,740 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $21,000 | 2,802 |
| Over five years through fifteen years | $782,000 | 3,603 |
| Over fifteen years | $971,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,003,000 | 1,077 |
| Over three years | $12,952,000 | 572 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $4,100,000 | 1,050 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $5,920,000 | 3,006 |
| Over fifteen years | $2,473,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,100,000 | 1,505 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,908,000 | 3,607 |
| 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 | $68,000 | 2,519 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $23,000 | 2,786 |
| Over five years through fifteen years | $840,000 | 3,652 |
| Over fifteen years | $1,025,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,688,000 | 1,088 |
| Over three years | $12,297,000 | 543 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $4,149,000 | 1,027 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $3,818,000 | 3,620 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,149,000 | 1,582 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,363,000 | 3,392 |
| 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 | 1,983 |
| Over three months through twelve months | $16,000 | 2,888 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $25,000 | 2,796 |
| Over five years through fifteen years | $873,000 | 3,610 |
| Over fifteen years | $1,106,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,520,000 | 977 |
| Over three years | $13,768,000 | 536 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,230 |
| Over three months through twelve months | $4,182,000 | 1,154 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,806,000 | 3,627 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,195,000 | 1,393 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,448,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $72,000 | 2,391 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $28,000 | 2,693 |
| Over five years through fifteen years | $842,000 | 3,592 |
| Over fifteen years | $1,171,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,369,000 | 774 |
| Over three years | $15,547,000 | 605 |
| Other debt securities | ||
| Three months or less | $512,000 | 3,130 |
| Over three months through twelve months | $1,015,000 | 2,925 |
| Over one year through three years | $4,158,000 | 2,121 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,734,000 | 3,658 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 3,070 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,196,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,467 |
| Over three months through twelve months | $56,000 | 2,559 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $896,000 | 3,548 |
| Over fifteen years | $1,301,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,504,000 | 763 |
| Over three years | $16,589,000 | 561 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,760 |
| Over three months through twelve months | $1,537,000 | 2,513 |
| Over one year through three years | $4,167,000 | 2,171 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,756,000 | 3,721 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 3,013 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,719,000 | 2,979 |
| 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 | $92,000 | 2,416 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $984,000 | 3,338 |
| Over fifteen years | $1,382,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,121,000 | 686 |
| Over three years | $14,583,000 | 574 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,209 |
| Over three months through twelve months | $1,929,000 | 2,560 |
| Over one year through three years | $4,254,000 | 2,223 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $3,870,000 | 3,685 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,433,000 | 2,377 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,129,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,933 |
| Over three months through twelve months | $21,000 | 2,959 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,010,000 | 3,042 |
| Over fifteen years | $1,447,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,791,000 | 554 |
| Over three years | $5,385,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,389,000 | 2,910 |
| Over one year through three years | $5,190,000 | 2,455 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $3,823,000 | 3,534 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 3,651 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,842,000 | 3,571 |
| 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 | 2,837 |
| Over three months through twelve months | $102,000 | 2,503 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,030,000 | 2,875 |
| Over fifteen years | $1,567,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,932,000 | 661 |
| Over three years | $5,352,000 | 987 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,725 |
| Over three months through twelve months | $1,868,000 | 3,593 |
| Over one year through three years | $5,685,000 | 2,620 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $3,634,000 | 3,541 |
| Over fifteen years | $178,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,362,000 | 3,187 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,963,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,182 |
| Over three months through twelve months | $94,000 | 2,490 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,068,000 | 2,776 |
| Over fifteen years | $1,664,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,066,000 | 569 |
| Over three years | $4,963,000 | 969 |
| Other debt securities | ||
| Three months or less | $361,000 | 4,442 |
| Over three months through twelve months | $2,968,000 | 2,829 |
| Over one year through three years | $6,006,000 | 2,603 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $3,572,000 | 3,511 |
| Over fifteen years | $177,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 3,247 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,412,000 | 3,379 |
| 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 | $124,000 | 2,158 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,147,000 | 2,691 |
| Over fifteen years | $1,783,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,758,000 | 573 |
| Over three years | $5,373,000 | 908 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,840,000 | 3,751 |
| Over one year through three years | $6,988,000 | 2,414 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $4,219,000 | 3,208 |
| Over fifteen years | $180,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 4,318 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,149,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,618 |
| Over three months through twelve months | $30,000 | 2,657 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $237,000 | 3,654 |
| Over fifteen years | $2,011,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,376,000 | 584 |
| Over three years | $3,148,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,834,000 | 3,783 |
| Over one year through three years | $7,006,000 | 2,485 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $4,231,000 | 3,145 |
| Over fifteen years | $179,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 4,297 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,514,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $146,000 | 1,787 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $252,000 | 3,630 |
| Over fifteen years | $2,144,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,515,000 | 612 |
| Over three years | $2,200,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,681 |
| Over three months through twelve months | $364,000 | 5,741 |
| Over one year through three years | $4,864,000 | 3,400 |
| Over three years through five years | $3,610,000 | 2,740 |
| Over five years through fifteen years | $3,673,000 | 3,301 |
| Over fifteen years | $345,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 5,382 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,189,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,023 |
| Over three months through twelve months | $116,000 | 1,913 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $263,000 | 3,657 |
| Over fifteen years | $2,403,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,800,000 | 625 |
| Over three years | $3,475,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $403,000 | 5,758 |
| Over one year through three years | $5,186,000 | 3,346 |
| Over three years through five years | $3,558,000 | 2,788 |
| Over five years through fifteen years | $3,602,000 | 3,211 |
| Over fifteen years | $338,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,874 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,415,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $174,000 | 1,669 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $286,000 | 3,672 |
| Over fifteen years | $2,646,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,729,000 | 556 |
| Over three years | $2,330,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $405,000 | 5,695 |
| Over one year through three years | $5,223,000 | 3,396 |
| Over three years through five years | $3,620,000 | 2,781 |
| Over five years through fifteen years | $3,660,000 | 3,153 |
| Over fifteen years | $342,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 5,863 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,418,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,582 |
| Over three months through twelve months | $66,000 | 2,127 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $307,000 | 3,662 |
| Over fifteen years | $2,848,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,872,000 | 658 |
| Over three years | $3,876,000 | 930 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $407,000 | 5,623 |
| Over one year through three years | $4,213,000 | 3,876 |
| Over three years through five years | $4,686,000 | 2,299 |
| Over five years through fifteen years | $3,673,000 | 3,145 |
| Over fifteen years | $343,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,746 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,557,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $197,000 | 1,649 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $337,000 | 3,689 |
| Over fifteen years | $3,176,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,354,000 | 670 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,131,000 | 3,900 |
| Over three years through five years | $5,323,000 | 2,130 |
| Over five years through fifteen years | $3,542,000 | 3,217 |
| Over fifteen years | $497,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,466 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,600,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,930 |
| Over three months through twelve months | $150,000 | 1,789 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $366,000 | 3,772 |
| Over fifteen years | $3,423,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,961,000 | 665 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,770,000 | 4,039 |
| Over three years through five years | $5,802,000 | 2,104 |
| Over five years through fifteen years | $3,563,000 | 3,221 |
| Over fifteen years | $495,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,334 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,758,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $244,000 | 1,614 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $398,000 | 3,825 |
| Over fifteen years | $3,730,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,956,000 | 727 |
| Over three years | $1,015,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,249,000 | 4,924 |
| Over three years through five years | $7,184,000 | 1,789 |
| Over five years through fifteen years | $3,497,000 | 3,315 |
| Over fifteen years | $485,000 | 1,767 |
| 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 | $27,117,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,571 |
| Over three months through twelve months | $73,000 | 2,163 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $435,000 | 3,810 |
| Over fifteen years | $4,130,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,540,000 | 762 |
| Over three years | $1,035,000 | 1,538 |
| 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 | $2,284,000 | 4,738 |
| Over three years through five years | $7,406,000 | 1,774 |
| Over five years through fifteen years | $3,550,000 | 3,379 |
| Over fifteen years | $489,000 | 1,792 |
| 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 | $17,804,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,419 |
| 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 | $475,000 | 3,794 |
| Over fifteen years | $4,574,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,568,000 | 1,623 |
| Over three years | $3,363,000 | 969 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,166,000 | 5,639 |
| Over three years through five years | $2,050,000 | 4,328 |
| Over five years through fifteen years | $3,857,000 | 3,353 |
| Over fifteen years | $493,000 | 1,813 |
| 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 | $18,685,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,359 |
| 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 | $523,000 | 3,784 |
| Over fifteen years | $5,096,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,097,000 | 1,118 |
| Over three years | $2,334,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $788,000 | 6,070 |
| Over three years through five years | $2,384,000 | 4,220 |
| Over five years through fifteen years | $3,698,000 | 3,534 |
| Over fifteen years | $464,000 | 1,877 |
| 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 | $20,080,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,500 |
| 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 | $133,000 | 4,309 |
| Over fifteen years | $6,455,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,412,000 | 1,269 |
| Over three years | $2,129,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $800,000 | 5,937 |
| Over three years through five years | $2,489,000 | 3,998 |
| Over five years through fifteen years | $3,857,000 | 3,461 |
| Over fifteen years | $493,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,155,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,497 |
| 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 | $148,000 | 4,310 |
| Over fifteen years | $7,099,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,890,000 | 1,299 |
| Over three years | $2,235,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $803,000 | 6,003 |
| Over three years through five years | $1,354,000 | 5,045 |
| Over five years through fifteen years | $3,800,000 | 3,538 |
| Over fifteen years | $485,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,925,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,532 |
| 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 | $175,000 | 4,310 |
| Over fifteen years | $7,949,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,864,000 | 1,144 |
| Over three years | $2,151,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,640 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $204,000 | 6,835 |
| Over three years through five years | $1,417,000 | 4,839 |
| Over five years through fifteen years | $4,077,000 | 3,442 |
| Over fifteen years | $709,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,672 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,836,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,506 |
| 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 | $232,000 | 4,219 |
| Over fifteen years | $8,693,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,198,000 | 1,504 |
| Over three years | $3,686,000 | 729 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $9,000 | 6,448 |
| Over one year through three years | $205,000 | 6,847 |
| Over three years through five years | $1,026,000 | 5,195 |
| Over five years through fifteen years | $4,618,000 | 3,036 |
| Over fifteen years | $744,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,731 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,809,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 1,400 |
| 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 | $298,000 | 4,067 |
| Over fifteen years | $10,192,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,685,000 | 1,437 |
| Over three years | $3,735,000 | 839 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $9,000 | 6,476 |
| Over one year through three years | $205,000 | 7,012 |
| Over three years through five years | $1,017,000 | 5,174 |
| Over five years through fifteen years | $4,444,000 | 2,963 |
| Over fifteen years | $705,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,711 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,940,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,299 |
| 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 | $366,000 | 3,881 |
| Over fifteen years | $10,294,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,644,000 | 1,717 |
| Over three years | $1,146,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $9,000 | 6,401 |
| Over one year through three years | $206,000 | 7,072 |
| Over three years through five years | $1,017,000 | 5,260 |
| Over five years through fifteen years | $4,443,000 | 2,851 |
| Over fifteen years | $240,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,862 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,637,000 | 4,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 1,088 |
| 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 | $576,000 | 3,203 |
| Over fifteen years | $9,139,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 2,051 |
| Over three years | $1,004,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $605,000 | 4,537 |
| Over one year through three years | $19,000 | 7,535 |
| Over three years through five years | $804,000 | 5,793 |
| Over five years through fifteen years | $3,807,000 | 3,269 |
| Over fifteen years | $479,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 5,288 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,680,000 | 4,932 |
| 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 | $2,131,000 | 776 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $723,000 | 2,429 |
| Over fifteen years | $4,823,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,863,000 | 1,162 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,639 |
| Over three months through twelve months | $7,000 | 7,374 |
| Over one year through three years | $2,190,000 | 5,495 |
| Over three years through five years | $2,186,000 | 4,506 |
| Over five years through fifteen years | $3,632,000 | 3,501 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 7,430 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,784,000 | 4,772 |
| 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 | $2,019,000 | 943 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $799,000 | 2,542 |
| Over fifteen years | $5,023,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,682 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $2,594,000 | 2,492 |
| Over one year through three years | $1,698,000 | 5,796 |
| Over three years through five years | $1,089,000 | 6,139 |
| Over five years through fifteen years | $5,264,000 | 3,079 |
| Over fifteen years | $216,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 3,320 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,319,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,624 |
| Over three months through twelve months | $2,880,000 | 876 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $961,000 | 2,356 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $650,000 | 4,762 |
| Over three months through twelve months | $3,646,000 | 2,257 |
| Over one year through three years | $3,894,000 | 3,624 |
| Over three years through five years | $3,204,000 | 3,502 |
| Over five years through fifteen years | $5,012,000 | 3,101 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,297,000 | 2,899 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,620,000 | 4,689 |
| 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 | 2,365 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 4,015 |
| Over three months through twelve months | $3,575,000 | 2,920 |
| Over one year through three years | $9,047,000 | 2,190 |
| Over three years through five years | $4,239,000 | 2,835 |
| Over five years through fifteen years | $2,510,000 | 3,938 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,675,000 | 3,268 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,191,000 | 4,839 |
| 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 | $5,000,000 | 3,160 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,052,000 | 6,831 |
| 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 | $5,505,000 | 3,700 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,289,000 | 8,175 |
| 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 | $4,404,000 | 3,975 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,069,000 | 9,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,174,000 | 4,372 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,101,000 | 9,844 |
| 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 | $5,905,000 | 3,506 |