Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2020-12-31 | Rank | |
| Total debt securities | $42,182,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $56,000 | 1,592 |
| Over five years through fifteen years | $560,000 | 3,121 |
| Over fifteen years | $2,772,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,595,000 | 1,346 |
| Over three years | $13,481,000 | 706 |
| Other debt securities | ||
| Three months or less | $2,840,000 | 1,583 |
| Over three months through twelve months | $692,000 | 2,523 |
| Over one year through three years | $1,632,000 | 2,719 |
| Over three years through five years | $2,505,000 | 2,285 |
| Over five years through fifteen years | $13,049,000 | 2,054 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 2,935 |
| 2020-09-30 | Rank | |
| Total debt securities | $35,928,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $666,000 | 3,098 |
| Over fifteen years | $81,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,357,000 | 1,418 |
| Over three years | $11,335,000 | 748 |
| Other debt securities | ||
| Three months or less | $3,188,000 | 1,511 |
| Over three months through twelve months | $180,000 | 3,302 |
| Over one year through three years | $2,226,000 | 2,422 |
| Over three years through five years | $2,589,000 | 2,149 |
| Over five years through fifteen years | $11,306,000 | 2,040 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,414 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,306,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $716,000 | 3,072 |
| Over fifteen years | $87,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,391,000 | 1,544 |
| Over three years | $10,005,000 | 855 |
| Other debt securities | ||
| Three months or less | $3,340,000 | 1,450 |
| Over three months through twelve months | $140,000 | 3,488 |
| Over one year through three years | $2,305,000 | 2,441 |
| Over three years through five years | $2,379,000 | 2,148 |
| Over five years through fifteen years | $9,430,000 | 2,156 |
| Over fifteen years | $513,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,513 |
| 2020-03-31 | Rank | |
| Total debt securities | $30,253,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $758,000 | 3,066 |
| Over fifteen years | $88,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,511,000 | 1,861 |
| Over three years | $13,637,000 | 770 |
| Other debt securities | ||
| Three months or less | $3,315,000 | 1,421 |
| Over three months through twelve months | $314,000 | 3,315 |
| Over one year through three years | $2,187,000 | 2,549 |
| Over three years through five years | $1,433,000 | 2,649 |
| Over five years through fifteen years | $6,398,000 | 2,481 |
| Over fifteen years | $612,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,546 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,718,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,845,000 | 2,339 |
| Over fifteen years | $90,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,234 |
| Over three years | $14,815,000 | 777 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 1,968 |
| Over three months through twelve months | $315,000 | 3,394 |
| Over one year through three years | $2,177,000 | 2,668 |
| Over three years through five years | $1,817,000 | 2,598 |
| Over five years through fifteen years | $5,838,000 | 2,623 |
| Over fifteen years | $632,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,624 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,758,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,994,000 | 2,301 |
| Over fifteen years | $96,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 2,050 |
| Over three years | $14,788,000 | 792 |
| Other debt securities | ||
| Three months or less | $2,845,000 | 1,608 |
| Over three months through twelve months | $175,000 | 3,630 |
| Over one year through three years | $1,931,000 | 2,973 |
| Over three years through five years | $2,179,000 | 2,484 |
| Over five years through fifteen years | $4,325,000 | 2,893 |
| Over fifteen years | $647,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,818 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,260,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,183,000 | 2,295 |
| Over fifteen years | $99,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 1,772 |
| Over three years | $12,986,000 | 871 |
| Other debt securities | ||
| Three months or less | $2,776,000 | 1,624 |
| Over three months through twelve months | $997,000 | 2,686 |
| Over one year through three years | $1,925,000 | 3,072 |
| Over three years through five years | $2,254,000 | 2,565 |
| Over five years through fifteen years | $4,744,000 | 2,861 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 2,512 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,566,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,308,000 | 2,292 |
| Over fifteen years | $102,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 1,875 |
| Over three years | $11,459,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $2,659,000 | 1,578 |
| Over three months through twelve months | $1,162,000 | 2,602 |
| Over one year through three years | $2,328,000 | 2,900 |
| Over three years through five years | $3,468,000 | 2,182 |
| Over five years through fifteen years | $5,558,000 | 2,743 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,851 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,303,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,372,000 | 2,294 |
| Over fifteen years | $103,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 1,990 |
| Over three years | $10,715,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $3,328,000 | 1,402 |
| Over three months through twelve months | $1,567,000 | 2,307 |
| Over one year through three years | $2,309,000 | 2,957 |
| Over three years through five years | $3,239,000 | 2,339 |
| Over five years through fifteen years | $5,365,000 | 2,845 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 2,261 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,094,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,893,000 | 1,967 |
| Over fifteen years | $107,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 1,897 |
| Over three years | $7,885,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,815 |
| Over three months through twelve months | $3,246,000 | 1,472 |
| Over one year through three years | $1,797,000 | 3,318 |
| Over three years through five years | $3,196,000 | 2,433 |
| Over five years through fifteen years | $4,540,000 | 3,019 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,747,000 | 1,455 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,388,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,210,000 | 1,970 |
| Over fifteen years | $114,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 1,754 |
| Over three years | $8,266,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,122 |
| Over three months through twelve months | $5,248,000 | 1,086 |
| Over one year through three years | $1,145,000 | 3,741 |
| Over three years through five years | $3,290,000 | 2,471 |
| Over five years through fifteen years | $5,148,000 | 2,952 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,180,000 | 1,353 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,251,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,488,000 | 1,943 |
| Over fifteen years | $120,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 1,886 |
| Over three years | $8,935,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,767 |
| Over three months through twelve months | $4,842,000 | 1,112 |
| Over one year through three years | $1,322,000 | 3,684 |
| Over three years through five years | $3,188,000 | 2,533 |
| Over five years through fifteen years | $7,340,000 | 2,621 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,445,000 | 1,274 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,899,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,834,000 | 1,873 |
| Over fifteen years | $128,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 1,784 |
| Over three years | $7,974,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,526 |
| Over three months through twelve months | $2,793,000 | 1,669 |
| Over one year through three years | $3,995,000 | 2,430 |
| Over three years through five years | $2,739,000 | 2,708 |
| Over five years through fifteen years | $6,699,000 | 2,794 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 1,668 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,440,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,588,000 | 1,941 |
| Over fifteen years | $744,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 1,791 |
| Over three years | $7,345,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,761 |
| Over three months through twelve months | $782,000 | 2,971 |
| Over one year through three years | $5,897,000 | 1,992 |
| Over three years through five years | $2,912,000 | 2,708 |
| Over five years through fifteen years | $7,658,000 | 2,710 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 2,655 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,676,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,881,000 | 1,930 |
| Over fifteen years | $760,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,975 |
| Over three years | $4,913,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,247 |
| Over three months through twelve months | $1,306,000 | 2,492 |
| Over one year through three years | $5,903,000 | 2,027 |
| Over three years through five years | $2,909,000 | 2,780 |
| Over five years through fifteen years | $7,367,000 | 2,783 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $32,630,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,152,000 | 1,888 |
| Over fifteen years | $770,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 1,881 |
| Over three years | $5,040,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,318 |
| Over three months through twelve months | $1,362,000 | 2,376 |
| Over one year through three years | $6,455,000 | 1,902 |
| Over three years through five years | $2,949,000 | 2,807 |
| Over five years through fifteen years | $8,377,000 | 2,659 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 2,117 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,136,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,804,000 | 1,919 |
| Over fifteen years | $1,440,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 1,956 |
| Over three years | $4,698,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,538,000 | 2,155 |
| Over one year through three years | $6,462,000 | 1,910 |
| Over three years through five years | $2,429,000 | 2,971 |
| Over five years through fifteen years | $9,216,000 | 2,529 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,494 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,369,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $69,000 | 1,750 |
| Over five years through fifteen years | $4,988,000 | 2,078 |
| Over fifteen years | $3,117,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 1,665 |
| Over three years | $2,904,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,607 |
| Over three months through twelve months | $846,000 | 2,708 |
| Over one year through three years | $6,710,000 | 1,851 |
| Over three years through five years | $1,483,000 | 3,584 |
| Over five years through fifteen years | $8,467,000 | 2,671 |
| Over fifteen years | $973,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 2,943 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,797,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $78,000 | 1,793 |
| Over five years through fifteen years | $5,297,000 | 2,073 |
| Over fifteen years | $3,312,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 1,829 |
| Over three years | $3,712,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,458 |
| Over three months through twelve months | $296,000 | 3,519 |
| Over one year through three years | $7,418,000 | 1,720 |
| Over three years through five years | $1,310,000 | 3,776 |
| Over five years through fifteen years | $9,053,000 | 2,605 |
| Over fifteen years | $981,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,509 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,220,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $85,000 | 1,770 |
| Over five years through fifteen years | $4,814,000 | 2,207 |
| Over fifteen years | $4,159,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 2,025 |
| Over three years | $3,373,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $4,284,000 | 1,097 |
| Over three months through twelve months | $285,000 | 3,506 |
| Over one year through three years | $6,642,000 | 1,859 |
| Over three years through five years | $1,962,000 | 3,461 |
| Over five years through fifteen years | $9,007,000 | 2,692 |
| Over fifteen years | $987,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,570,000 | 1,192 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,069,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $111,000 | 1,649 |
| Over five years through fifteen years | $5,062,000 | 2,181 |
| Over fifteen years | $4,427,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 1,960 |
| Over three years | $3,487,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $21,000 | 3,801 |
| Over three months through twelve months | $4,621,000 | 871 |
| Over one year through three years | $3,928,000 | 2,505 |
| Over three years through five years | $4,645,000 | 2,424 |
| Over five years through fifteen years | $9,015,000 | 2,753 |
| Over fifteen years | $1,043,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,620,000 | 1,154 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,018,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $125,000 | 1,626 |
| Over five years through fifteen years | $4,253,000 | 2,374 |
| Over fifteen years | $4,657,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,031 |
| Over three years | $2,640,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 1,613 |
| Over three months through twelve months | $4,556,000 | 823 |
| Over one year through three years | $2,752,000 | 2,932 |
| Over three years through five years | $4,874,000 | 2,409 |
| Over five years through fifteen years | $9,239,000 | 2,770 |
| Over fifteen years | $1,049,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,652,000 | 825 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,095,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $23,000 | 2,122 |
| Over five years through fifteen years | $4,554,000 | 2,340 |
| Over fifteen years | $4,899,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 2,016 |
| Over three years | $1,375,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $28,000 | 3,770 |
| Over three months through twelve months | $6,508,000 | 612 |
| Over one year through three years | $2,415,000 | 3,090 |
| Over three years through five years | $4,575,000 | 2,534 |
| Over five years through fifteen years | $8,854,000 | 2,846 |
| Over fifteen years | $1,055,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,505,000 | 818 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,498,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $26,000 | 2,197 |
| Over five years through fifteen years | $3,783,000 | 2,579 |
| Over fifteen years | $5,272,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 2,004 |
| Over three years | $1,447,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $1,878,000 | 1,751 |
| Over three months through twelve months | $2,132,000 | 1,530 |
| Over one year through three years | $6,328,000 | 1,778 |
| Over three years through five years | $4,702,000 | 2,495 |
| Over five years through fifteen years | $9,976,000 | 2,705 |
| Over fifteen years | $1,067,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,978,000 | 1,271 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,853,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $29,000 | 2,289 |
| Over five years through fifteen years | $3,925,000 | 2,602 |
| Over fifteen years | $5,477,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 1,976 |
| Over three years | $1,479,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,701 |
| Over three months through twelve months | $4,002,000 | 963 |
| Over one year through three years | $6,368,000 | 1,670 |
| Over three years through five years | $4,679,000 | 2,454 |
| Over five years through fifteen years | $9,407,000 | 2,894 |
| Over fifteen years | $1,427,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,082,000 | 1,225 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,150,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $32,000 | 2,383 |
| Over five years through fifteen years | $3,029,000 | 2,966 |
| Over fifteen years | $5,656,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,506 |
| Over three years | $2,313,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,636 |
| Over three months through twelve months | $1,951,000 | 1,617 |
| Over one year through three years | $7,881,000 | 1,395 |
| Over three years through five years | $5,144,000 | 2,316 |
| Over five years through fifteen years | $9,732,000 | 2,944 |
| Over fifteen years | $1,415,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 1,614 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,118,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $35,000 | 2,445 |
| Over five years through fifteen years | $3,200,000 | 2,936 |
| Over fifteen years | $5,934,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,491 |
| Over three years | $2,400,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,859 |
| Over three months through twelve months | $2,686,000 | 1,308 |
| Over one year through three years | $7,453,000 | 1,362 |
| Over three years through five years | $5,667,000 | 2,115 |
| Over five years through fifteen years | $8,809,000 | 3,168 |
| Over fifteen years | $2,097,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 1,434 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,772,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,356,000 | 2,879 |
| Over fifteen years | $6,084,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,418 |
| Over three years | $2,482,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,109 |
| Over three months through twelve months | $1,329,000 | 2,085 |
| Over one year through three years | $10,197,000 | 1,034 |
| Over three years through five years | $4,804,000 | 2,296 |
| Over five years through fifteen years | $9,336,000 | 3,113 |
| Over fifteen years | $2,352,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 1,858 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,052,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,452,000 | 2,827 |
| Over fifteen years | $6,239,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,449 |
| Over three years | $2,541,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $48,000 | 4,100 |
| Over three months through twelve months | $2,694,000 | 1,376 |
| Over one year through three years | $10,358,000 | 1,038 |
| Over three years through five years | $3,748,000 | 2,561 |
| Over five years through fifteen years | $9,262,000 | 3,086 |
| Over fifteen years | $2,331,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 1,976 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,138,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $3,000 | 2,592 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,675,000 | 3,077 |
| Over fifteen years | $6,617,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,479 |
| Over three years | $2,629,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $1,166,000 | 2,384 |
| Over three months through twelve months | $1,982,000 | 1,750 |
| Over one year through three years | $10,784,000 | 988 |
| Over three years through five years | $2,560,000 | 3,060 |
| Over five years through fifteen years | $10,963,000 | 2,859 |
| Over fifteen years | $2,334,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 1,829 |
| 2013-06-30 | Rank | |
| Total debt securities | $43,428,000 | 2,932 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $7,000 | 2,146 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,909,000 | 2,902 |
| Over fifteen years | $6,986,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,598 |
| Over three years | $2,675,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,017 |
| Over three months through twelve months | $2,586,000 | 1,494 |
| Over one year through three years | $11,360,000 | 922 |
| Over three years through five years | $2,545,000 | 2,960 |
| Over five years through fifteen years | $10,982,000 | 2,822 |
| Over fifteen years | $2,309,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,579,000 | 1,861 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,636,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $11,000 | 2,211 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,269,000 | 2,793 |
| Over fifteen years | $7,784,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,625 |
| Over three years | $2,820,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,482 |
| Over three months through twelve months | $1,616,000 | 2,078 |
| Over one year through three years | $7,058,000 | 1,409 |
| Over three years through five years | $7,395,000 | 1,487 |
| Over five years through fifteen years | $9,335,000 | 3,065 |
| Over fifteen years | $3,716,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,000 | 1,901 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,326,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $16,000 | 2,192 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,690,000 | 2,685 |
| Over fifteen years | $8,475,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 2,658 |
| Over three years | $2,853,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $198,000 | 3,816 |
| Over three months through twelve months | $2,582,000 | 1,529 |
| Over one year through three years | $7,106,000 | 1,412 |
| Over three years through five years | $7,314,000 | 1,430 |
| Over five years through fifteen years | $9,614,000 | 2,930 |
| Over fifteen years | $3,757,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 1,921 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,092,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $21,000 | 2,218 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,171,000 | 2,705 |
| Over fifteen years | $8,192,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 2,702 |
| Over three years | $1,957,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,552 |
| Over three months through twelve months | $1,475,000 | 2,195 |
| Over one year through three years | $5,996,000 | 1,585 |
| Over three years through five years | $8,920,000 | 1,247 |
| Over five years through fifteen years | $10,524,000 | 2,674 |
| Over fifteen years | $4,687,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 2,411 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,137,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $28,000 | 2,211 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,558,000 | 2,675 |
| Over fifteen years | $8,616,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 2,662 |
| Over three years | $972,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $193,000 | 3,795 |
| Over three months through twelve months | $1,242,000 | 2,420 |
| Over one year through three years | $7,108,000 | 1,432 |
| Over three years through five years | $8,825,000 | 1,331 |
| Over five years through fifteen years | $10,028,000 | 2,727 |
| Over fifteen years | $4,655,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,682 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,686,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $35,000 | 2,261 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,894,000 | 2,626 |
| Over fifteen years | $5,930,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 2,577 |
| Over three years | $995,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $2,478,000 | 1,429 |
| Over three months through twelve months | $682,000 | 3,108 |
| Over one year through three years | $6,194,000 | 1,599 |
| Over three years through five years | $10,252,000 | 1,192 |
| Over five years through fifteen years | $10,511,000 | 2,644 |
| Over fifteen years | $7,711,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 1,659 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,509,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $44,000 | 1,994 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,218,000 | 2,302 |
| Over fifteen years | $4,565,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 2,381 |
| Over three years | $1,009,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,807 |
| Over three months through twelve months | $2,081,000 | 1,682 |
| Over one year through three years | $5,716,000 | 1,665 |
| Over three years through five years | $10,564,000 | 1,055 |
| Over five years through fifteen years | $10,964,000 | 2,360 |
| Over fifteen years | $8,172,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 1,956 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,317,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $52,000 | 2,016 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,531,000 | 2,167 |
| Over fifteen years | $2,948,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 2,072 |
| Over three years | $1,039,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $2,620,000 | 1,182 |
| Over three months through twelve months | $1,481,000 | 2,026 |
| Over one year through three years | $4,531,000 | 1,950 |
| Over three years through five years | $11,630,000 | 942 |
| Over five years through fifteen years | $10,991,000 | 2,319 |
| Over fifteen years | $5,080,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 1,304 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,862,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $61,000 | 1,681 |
| Over five years through fifteen years | $5,635,000 | 2,077 |
| Over fifteen years | $1,975,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,665,000 | 1,808 |
| Over three years | $1,043,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,641 |
| Over three months through twelve months | $3,029,000 | 1,265 |
| Over one year through three years | $4,041,000 | 2,205 |
| Over three years through five years | $11,545,000 | 1,001 |
| Over five years through fifteen years | $12,259,000 | 2,160 |
| Over fifteen years | $5,529,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 1,581 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,736,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $71,000 | 1,815 |
| Over five years through fifteen years | $4,708,000 | 2,190 |
| Over fifteen years | $985,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000 | 1,822 |
| Over three years | $1,014,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 1,861 |
| Over three months through twelve months | $1,545,000 | 1,902 |
| Over one year through three years | $4,306,000 | 2,160 |
| Over three years through five years | $5,953,000 | 1,805 |
| Over five years through fifteen years | $17,753,000 | 1,566 |
| Over fifteen years | $6,371,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,644,000 | 1,770 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,307,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $82,000 | 1,905 |
| Over five years through fifteen years | $3,951,000 | 2,160 |
| Over fifteen years | $1,081,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,750,000 | 1,840 |
| Over three years | $482,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $87,000 | 3,887 |
| Over three months through twelve months | $2,652,000 | 1,384 |
| Over one year through three years | $4,334,000 | 2,101 |
| Over three years through five years | $4,977,000 | 1,880 |
| Over five years through fifteen years | $17,641,000 | 1,499 |
| Over fifteen years | $6,270,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 1,792 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,974,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $94,000 | 2,024 |
| Over five years through fifteen years | $2,238,000 | 2,637 |
| Over fifteen years | $1,232,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,553,000 | 1,702 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,644 |
| Over three months through twelve months | $1,114,000 | 2,240 |
| Over one year through three years | $5,502,000 | 1,769 |
| Over three years through five years | $3,348,000 | 2,412 |
| Over five years through fifteen years | $19,551,000 | 1,337 |
| Over fifteen years | $6,709,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,358 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,630,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $107,000 | 2,152 |
| Over five years through fifteen years | $2,393,000 | 2,568 |
| Over fifteen years | $1,376,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,182,000 | 1,755 |
| Over three years | $501,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $92,000 | 3,994 |
| Over three months through twelve months | $1,161,000 | 2,376 |
| Over one year through three years | $4,015,000 | 2,284 |
| Over three years through five years | $3,300,000 | 2,502 |
| Over five years through fifteen years | $20,778,000 | 1,248 |
| Over fifteen years | $6,725,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 3,029 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,414,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $121,000 | 2,276 |
| Over five years through fifteen years | $2,370,000 | 2,588 |
| Over fifteen years | $1,544,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,475,000 | 1,643 |
| Over three years | $488,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,368 |
| Over three months through twelve months | $40,000 | 4,721 |
| Over one year through three years | $1,347,000 | 3,902 |
| Over three years through five years | $2,516,000 | 2,948 |
| Over five years through fifteen years | $24,658,000 | 1,027 |
| Over fifteen years | $7,575,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,818 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,282,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $135,000 | 2,314 |
| Over five years through fifteen years | $1,707,000 | 2,933 |
| Over fifteen years | $1,810,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,577,000 | 1,614 |
| Over three years | $506,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,804 |
| Over three months through twelve months | $206,000 | 4,225 |
| Over one year through three years | $1,376,000 | 3,916 |
| Over three years through five years | $2,020,000 | 3,162 |
| Over five years through fifteen years | $26,526,000 | 896 |
| Over fifteen years | $7,303,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,917 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,722,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $150,000 | 2,386 |
| Over five years through fifteen years | $744,000 | 3,592 |
| Over fifteen years | $2,156,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,353 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,638 |
| Over three months through twelve months | $196,000 | 4,345 |
| Over one year through three years | $1,050,000 | 4,235 |
| Over three years through five years | $1,367,000 | 3,778 |
| Over five years through fifteen years | $25,563,000 | 914 |
| Over fifteen years | $11,723,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 4,798 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,162,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $955,000 | 3,459 |
| Over fifteen years | $2,406,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 2,265 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,324 |
| Over three months through twelve months | $1,437,000 | 2,292 |
| Over one year through three years | $549,000 | 4,926 |
| Over three years through five years | $1,326,000 | 3,723 |
| Over five years through fifteen years | $23,448,000 | 944 |
| Over fifteen years | $12,108,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 3,430 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,157,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,036,000 | 3,470 |
| Over fifteen years | $2,813,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 2,212 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,979 |
| Over three months through twelve months | $741,000 | 3,260 |
| Over one year through three years | $966,000 | 4,449 |
| Over three years through five years | $1,761,000 | 3,325 |
| Over five years through fifteen years | $26,359,000 | 776 |
| Over fifteen years | $11,216,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 3,512 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,969,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,087,000 | 3,428 |
| Over fifteen years | $1,924,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,390 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,885 |
| Over three months through twelve months | $327,000 | 4,300 |
| Over one year through three years | $1,007,000 | 4,429 |
| Over three years through five years | $1,881,000 | 3,403 |
| Over five years through fifteen years | $20,938,000 | 1,027 |
| Over fifteen years | $10,281,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 4,956 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,544,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,129,000 | 3,361 |
| Over fifteen years | $1,910,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 2,140 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $259,000 | 3,820 |
| Over three months through twelve months | $292,000 | 4,411 |
| Over one year through three years | $927,000 | 4,547 |
| Over three years through five years | $1,464,000 | 3,879 |
| Over five years through fifteen years | $24,381,000 | 855 |
| Over fifteen years | $8,862,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 4,947 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,415,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,192,000 | 3,314 |
| Over fifteen years | $405,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $328,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $232,000 | 4,099 |
| Over three months through twelve months | $328,000 | 4,547 |
| Over one year through three years | $925,000 | 4,630 |
| Over three years through five years | $1,338,000 | 4,019 |
| Over five years through fifteen years | $27,214,000 | 781 |
| Over fifteen years | $8,453,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 5,208 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,239,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $515,000 | 1,577 |
| Over five years through fifteen years | $2,365,000 | 2,562 |
| Over fifteen years | $442,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,144 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $744,000 | 3,227 |
| Over three months through twelve months | $35,000 | 5,637 |
| Over one year through three years | $985,000 | 4,776 |
| Over three years through five years | $1,036,000 | 4,293 |
| Over five years through fifteen years | $26,062,000 | 832 |
| Over fifteen years | $7,708,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 5,463 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,506,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $521,000 | 1,507 |
| Over five years through fifteen years | $2,457,000 | 2,239 |
| Over fifteen years | $455,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $362,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,326 |
| Over three months through twelve months | $241,000 | 5,743 |
| Over one year through three years | $979,000 | 5,438 |
| Over three years through five years | $1,021,000 | 4,471 |
| Over five years through fifteen years | $24,599,000 | 813 |
| Over fifteen years | $5,446,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 6,102 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,578,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $535,000 | 1,616 |
| Over five years through fifteen years | $2,573,000 | 2,057 |
| Over fifteen years | $462,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $372,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $474,000 | 4,431 |
| Over three months through twelve months | $225,000 | 5,878 |
| Over one year through three years | $894,000 | 5,814 |
| Over three years through five years | $1,567,000 | 4,060 |
| Over five years through fifteen years | $21,165,000 | 962 |
| Over fifteen years | $5,311,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 6,146 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,825,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $544,000 | 1,903 |
| Over five years through fifteen years | $2,680,000 | 1,949 |
| Over fifteen years | $467,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $389,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,883 |
| Over three months through twelve months | $241,000 | 5,957 |
| Over one year through three years | $891,000 | 5,949 |
| Over three years through five years | $1,467,000 | 4,214 |
| Over five years through fifteen years | $19,300,000 | 1,006 |
| Over fifteen years | $5,297,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 6,144 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,478,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $560,000 | 2,054 |
| Over five years through fifteen years | $2,875,000 | 1,875 |
| Over fifteen years | $489,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $420,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $592,000 | 3,893 |
| Over three months through twelve months | $78,000 | 6,235 |
| Over one year through three years | $949,000 | 5,985 |
| Over three years through five years | $1,740,000 | 3,976 |
| Over five years through fifteen years | $20,223,000 | 935 |
| Over fifteen years | $2,552,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,345 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,700,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $568,000 | 2,181 |
| Over five years through fifteen years | $3,004,000 | 1,863 |
| Over fifteen years | $497,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 1,931 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,962 |
| Over three months through twelve months | $1,214,000 | 4,384 |
| Over one year through three years | $950,000 | 6,080 |
| Over three years through five years | $2,234,000 | 3,576 |
| Over five years through fifteen years | $20,638,000 | 889 |
| Over fifteen years | $581,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 4,846 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,935,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $584,000 | 2,258 |
| Over five years through fifteen years | $3,165,000 | 1,832 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $464,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $688,000 | 4,008 |
| Over three months through twelve months | $1,268,000 | 4,252 |
| Over one year through three years | $1,055,000 | 5,948 |
| Over three years through five years | $2,409,000 | 3,505 |
| Over five years through fifteen years | $17,598,000 | 1,035 |
| Over fifteen years | $704,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 4,662 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,856,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,996,000 | 1,921 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,341,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,674 |
| Over three months through twelve months | $876,000 | 4,999 |
| Over one year through three years | $1,542,000 | 5,617 |
| Over three years through five years | $2,371,000 | 3,543 |
| Over five years through fifteen years | $17,458,000 | 997 |
| Over fifteen years | $672,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 5,227 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,351,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,170,000 | 1,663 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $927,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $713,000 | 3,636 |
| Over three months through twelve months | $635,000 | 5,215 |
| Over one year through three years | $1,778,000 | 5,446 |
| Over three years through five years | $2,405,000 | 3,554 |
| Over five years through fifteen years | $16,741,000 | 1,027 |
| Over fifteen years | $982,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 5,328 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,649,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,370,000 | 1,644 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 2,186 |
| Over three months through twelve months | $743,000 | 4,983 |
| Over one year through three years | $2,041,000 | 5,202 |
| Over three years through five years | $2,977,000 | 3,148 |
| Over five years through fifteen years | $15,777,000 | 1,095 |
| Over fifteen years | $1,120,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 4,069 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,264,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $4,663,000 | 1,615 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $743,000 | 3,207 |
| Over three months through twelve months | $1,120,000 | 3,960 |
| Over one year through three years | $2,572,000 | 4,793 |
| Over three years through five years | $1,491,000 | 4,444 |
| Over five years through fifteen years | $16,545,000 | 1,061 |
| Over fifteen years | $1,130,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 4,302 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,680,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,002,000 | 1,651 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 1,888 |
| Over three months through twelve months | $1,193,000 | 3,781 |
| Over one year through three years | $2,593,000 | 4,711 |
| Over three years through five years | $1,323,000 | 4,758 |
| Over five years through fifteen years | $16,251,000 | 1,081 |
| Over fifteen years | $1,637,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 3,221 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,327,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,203,000 | 1,714 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,292 |
| Over three months through twelve months | $2,060,000 | 2,717 |
| Over one year through three years | $970,000 | 6,136 |
| Over three years through five years | $1,217,000 | 4,954 |
| Over five years through fifteen years | $16,469,000 | 1,099 |
| Over fifteen years | $1,213,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 2,890 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,960,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,532,000 | 1,689 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,841 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 1,890 |
| Over three months through twelve months | $1,488,000 | 3,116 |
| Over one year through three years | $1,968,000 | 5,049 |
| Over three years through five years | $1,231,000 | 4,970 |
| Over five years through fifteen years | $15,742,000 | 1,181 |
| Over fifteen years | $1,209,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 2,841 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,102,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,744,000 | 1,884 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,672 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,756 |
| Over three months through twelve months | $414,000 | 4,655 |
| Over one year through three years | $988,000 | 5,945 |
| Over three years through five years | $1,207,000 | 5,171 |
| Over five years through fifteen years | $15,351,000 | 1,227 |
| Over fifteen years | $1,425,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 4,776 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,021,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $736,000 | 3,601 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,461 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $818,000 | 2,804 |
| Over three months through twelve months | $527,000 | 4,356 |
| Over one year through three years | $984,000 | 5,863 |
| Over three years through five years | $1,199,000 | 5,313 |
| Over five years through fifteen years | $20,049,000 | 978 |
| Over fifteen years | $1,574,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 4,748 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,323,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,895 |
| 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 | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,549 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $975,000 | 3,095 |
| Over three months through twelve months | $366,000 | 4,918 |
| Over one year through three years | $1,884,000 | 4,771 |
| Over three years through five years | $982,000 | 5,571 |
| Over five years through fifteen years | $21,093,000 | 939 |
| Over fifteen years | $1,792,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,003 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,177,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $7,000 | 2,964 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 2,409 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $856,000 | 3,155 |
| Over three months through twelve months | $486,000 | 4,817 |
| Over one year through three years | $1,831,000 | 4,879 |
| Over three years through five years | $882,000 | 5,656 |
| Over five years through fifteen years | $20,987,000 | 943 |
| Over fifteen years | $1,764,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,234 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,448,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $9,000 | 2,889 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 2,261 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $905,000 | 3,137 |
| Over three months through twelve months | $403,000 | 5,043 |
| Over one year through three years | $1,264,000 | 5,326 |
| Over three years through five years | $1,149,000 | 5,143 |
| Over five years through fifteen years | $21,286,000 | 954 |
| Over fifteen years | $1,897,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 5,434 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,907,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $15,000 | 2,898 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 2,396 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $885,000 | 3,012 |
| Over three months through twelve months | $309,000 | 5,404 |
| Over one year through three years | $1,785,000 | 4,753 |
| Over three years through five years | $1,315,000 | 4,820 |
| Over five years through fifteen years | $21,450,000 | 843 |
| Over fifteen years | $1,374,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 5,747 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,225,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $26,000 | 2,130 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 2,290 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,375 |
| Over three months through twelve months | $36,000 | 6,361 |
| Over one year through three years | $1,881,000 | 4,883 |
| Over three years through five years | $1,604,000 | 4,451 |
| Over five years through fifteen years | $17,017,000 | 992 |
| Over fifteen years | $1,351,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 5,521 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,078,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $31,000 | 2,130 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 2,310 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,593 |
| Over three months through twelve months | $383,000 | 5,150 |
| Over one year through three years | $1,358,000 | 5,539 |
| Over three years through five years | $2,130,000 | 3,973 |
| Over five years through fifteen years | $16,570,000 | 956 |
| Over fifteen years | $384,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 5,158 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,296,000 | 5,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $73,000 | 2,172 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 1,824 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,682,000 | 2,084 |
| Over three months through twelve months | $730,000 | 4,285 |
| Over one year through three years | $2,107,000 | 4,704 |
| Over three years through five years | $1,461,000 | 4,873 |
| Over five years through fifteen years | $5,950,000 | 2,476 |
| Over fifteen years | $523,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 4,662 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,793,000 | 6,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $114,000 | 3,544 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,657 |
| Over three months through twelve months | $1,037,000 | 4,553 |
| Over one year through three years | $2,353,000 | 5,326 |
| Over three years through five years | $2,360,000 | 4,343 |
| Over five years through fifteen years | $4,433,000 | 3,134 |
| Over fifteen years | $241,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 5,350 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,410,000 | 6,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $143,000 | 2,206 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,718,000 | 2,058 |
| Over three months through twelve months | $529,000 | 5,395 |
| Over one year through three years | $2,487,000 | 4,922 |
| Over three years through five years | $1,964,000 | 5,117 |
| Over five years through fifteen years | $3,415,000 | 3,904 |
| Over fifteen years | $154,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 6,268 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,391,000 | 6,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $250,000 | 3,495 |
| 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 | $2,013,000 | 2,449 |
| Over three months through twelve months | $1,051,000 | 4,865 |
| Over one year through three years | $2,095,000 | 5,085 |
| Over three years through five years | $1,398,000 | 5,296 |
| Over five years through fifteen years | $2,820,000 | 4,183 |
| Over fifteen years | $764,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 6,085 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,935,000 | 7,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 1,850 |
| Over three years | $995,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 3,560 |
| Over three months through twelve months | $614,000 | 7,103 |
| Over one year through three years | $1,508,000 | 6,918 |
| Over three years through five years | $1,449,000 | 5,397 |
| Over five years through fifteen years | $2,822,000 | 3,721 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 7,931 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,456,000 | 7,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $516,000 | 8,446 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,835,000 | 6,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 7,060 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,507,000 | 7,771 |
| 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 | $975,000 | 8,232 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,611,000 | 7,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 7,190 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,240,000 | 7,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,472,000 | 4,365 |