Home > Jourdanton State Bank > Total Debt Securities
Jourdanton State Bank, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $110,252,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,526 |
| Over three months through twelve months | $7,000 | 1,929 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $43,000 | 1,916 |
| Over five years through fifteen years | $2,000 | 4,263 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,140,000 | 1,743 |
| Over three years | $2,490,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,263 |
| Over three months through twelve months | $1,669,000 | 1,861 |
| Over one year through three years | $25,350,000 | 620 |
| Over three years through five years | $55,127,000 | 250 |
| Over five years through fifteen years | $24,150,000 | 1,354 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 2,092 |
| 2015-12-31 | Rank | |
| Total debt securities | $119,890,000 | 1,177 |
| 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 | $56,000 | 1,678 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $50,000 | 1,870 |
| Over five years through fifteen years | $2,000 | 4,292 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $3,695,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,343 |
| Over three months through twelve months | $1,651,000 | 1,757 |
| Over one year through three years | $19,708,000 | 734 |
| Over three years through five years | $61,906,000 | 237 |
| Over five years through fifteen years | $31,893,000 | 1,084 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,578,000 | 1,694 |
| 2015-09-30 | Rank | |
| Total debt securities | $116,622,000 | 1,214 |
| 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 | $57,000 | 1,708 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $56,000 | 1,859 |
| Over five years through fifteen years | $3,000 | 4,319 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $459,000 | 2,990 |
| Over three months through twelve months | $2,589,000 | 1,301 |
| Over one year through three years | $20,871,000 | 710 |
| Over three years through five years | $59,859,000 | 242 |
| Over five years through fifteen years | $32,728,000 | 1,076 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 1,521 |
| 2015-06-30 | Rank | |
| Total debt securities | $114,061,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,851 |
| Over three months through twelve months | $50,000 | 1,829 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $61,000 | 1,950 |
| Over five years through fifteen years | $3,000 | 4,406 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,795,000 | 1,769 |
| Over three months through twelve months | $1,619,000 | 1,807 |
| Over one year through three years | $24,731,000 | 589 |
| Over three years through five years | $52,195,000 | 270 |
| Over five years through fifteen years | $33,598,000 | 1,052 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,410,000 | 1,398 |
| 2015-03-31 | Rank | |
| Total debt securities | $122,274,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,633 |
| Over three months through twelve months | $9,000 | 2,099 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $67,000 | 4,305 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,572 |
| Over three months through twelve months | $2,891,000 | 1,269 |
| Over one year through three years | $24,841,000 | 586 |
| Over three years through five years | $57,621,000 | 240 |
| Over five years through fifteen years | $36,090,000 | 990 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 1,342 |
| 2014-12-31 | Rank | |
| Total debt securities | $111,596,000 | 1,276 |
| 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 | 2,118 |
| Over three months through twelve months | $62,000 | 1,802 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $79,000 | 4,367 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,359 |
| Over three months through twelve months | $2,674,000 | 1,299 |
| Over one year through three years | $15,347,000 | 841 |
| Over three years through five years | $60,366,000 | 219 |
| Over five years through fifteen years | $32,085,000 | 1,141 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,647,000 | 1,330 |
| 2014-09-30 | Rank | |
| Total debt securities | $107,639,000 | 1,332 |
| 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 | $83,000 | 1,801 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $89,000 | 4,431 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $584,000 | 2,843 |
| Over three months through twelve months | $3,524,000 | 1,026 |
| Over one year through three years | $9,550,000 | 1,191 |
| Over three years through five years | $56,893,000 | 242 |
| Over five years through fifteen years | $36,916,000 | 1,023 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,100,000 | 1,228 |
| 2014-06-30 | Rank | |
| Total debt securities | $105,215,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,962 |
| Over three months through twelve months | $74,000 | 1,860 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $102,000 | 4,450 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,542 |
| Over three months through twelve months | $2,278,000 | 1,457 |
| Over one year through three years | $7,945,000 | 1,307 |
| Over three years through five years | $52,629,000 | 258 |
| Over five years through fifteen years | $41,325,000 | 924 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,122,000 | 1,453 |
| 2014-03-31 | Rank | |
| Total debt securities | $104,384,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,684 |
| Over three months through twelve months | $15,000 | 2,202 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $107,000 | 4,492 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,315 |
| Over three months through twelve months | $2,219,000 | 1,521 |
| Over one year through three years | $8,187,000 | 1,248 |
| Over three years through five years | $48,629,000 | 267 |
| Over five years through fifteen years | $43,995,000 | 878 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,362,000 | 1,459 |
| 2013-12-31 | Rank | |
| Total debt securities | $99,268,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $94,000 | 1,786 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $120,000 | 4,486 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,586 |
| Over three months through twelve months | $2,195,000 | 1,578 |
| Over one year through three years | $7,884,000 | 1,304 |
| Over three years through five years | $41,951,000 | 290 |
| Over five years through fifteen years | $46,043,000 | 800 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,163,000 | 1,583 |
| 2013-09-30 | Rank | |
| Total debt securities | $93,931,000 | 1,579 |
| 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 | $118,000 | 1,726 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $132,000 | 4,506 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,058 |
| Over three months through twelve months | $2,593,000 | 1,431 |
| Over one year through three years | $7,682,000 | 1,347 |
| Over three years through five years | $37,846,000 | 318 |
| Over five years through fifteen years | $45,450,000 | 833 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 1,794 |
| 2013-06-30 | Rank | |
| Total debt securities | $90,945,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,159 |
| Over three months through twelve months | $108,000 | 1,798 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $147,000 | 4,478 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,613 |
| Over three months through twelve months | $1,840,000 | 1,911 |
| Over one year through three years | $6,668,000 | 1,460 |
| Over three years through five years | $32,991,000 | 351 |
| Over five years through fifteen years | $48,194,000 | 777 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 1,781 |
| 2013-03-31 | Rank | |
| Total debt securities | $96,245,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,727 |
| Over three months through twelve months | $18,000 | 2,361 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $177,000 | 4,457 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,804 |
| Over three months through twelve months | $2,184,000 | 1,692 |
| Over one year through three years | $8,387,000 | 1,237 |
| Over three years through five years | $34,383,000 | 325 |
| Over five years through fifteen years | $50,225,000 | 742 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 1,759 |
| 2012-12-31 | Rank | |
| Total debt securities | $81,229,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $119,000 | 1,838 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $194,000 | 4,462 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 1,934 |
| Over three months through twelve months | $1,969,000 | 1,886 |
| Over one year through three years | $8,124,000 | 1,260 |
| Over three years through five years | $31,032,000 | 340 |
| Over five years through fifteen years | $38,009,000 | 943 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,734,000 | 1,533 |
| 2012-09-30 | Rank | |
| Total debt securities | $75,970,000 | 1,896 |
| 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 | $126,000 | 1,864 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $208,000 | 1,616 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,251 |
| Over three months through twelve months | $3,651,000 | 1,164 |
| Over one year through three years | $9,276,000 | 1,176 |
| Over three years through five years | $31,713,000 | 330 |
| Over five years through fifteen years | $30,501,000 | 1,092 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,134,000 | 1,380 |
| 2012-06-30 | Rank | |
| Total debt securities | $65,822,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,155 |
| Over three months through twelve months | $113,000 | 1,912 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $229,000 | 4,557 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,265 |
| Over three months through twelve months | $2,746,000 | 1,491 |
| Over one year through three years | $8,723,000 | 1,257 |
| Over three years through five years | $26,561,000 | 409 |
| Over five years through fifteen years | $27,009,000 | 1,202 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,159,000 | 1,637 |
| 2012-03-31 | Rank | |
| Total debt securities | $65,559,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,706 |
| Over three months through twelve months | $20,000 | 2,348 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $254,000 | 1,461 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,229 |
| Over three months through twelve months | $2,426,000 | 1,615 |
| Over one year through three years | $8,965,000 | 1,224 |
| Over three years through five years | $26,802,000 | 413 |
| Over five years through fifteen years | $26,972,000 | 1,228 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 1,951 |
| 2011-12-31 | Rank | |
| Total debt securities | $61,795,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,158 |
| Over three months through twelve months | $125,000 | 1,572 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $291,000 | 4,140 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 1,974 |
| Over three months through twelve months | $657,000 | 2,932 |
| Over one year through three years | $12,854,000 | 866 |
| Over three years through five years | $26,515,000 | 370 |
| Over five years through fifteen years | $20,322,000 | 1,461 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,245 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,023,000 | 2,370 |
| 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 | $133,000 | 1,546 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $313,000 | 4,068 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,719 |
| Over three months through twelve months | $1,495,000 | 2,017 |
| Over one year through three years | $10,518,000 | 1,038 |
| Over three years through five years | $26,574,000 | 360 |
| Over five years through fifteen years | $14,443,000 | 1,881 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 2,034 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,495,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,037 |
| Over three months through twelve months | $119,000 | 1,697 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $329,000 | 4,021 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,087 |
| Over three months through twelve months | $1,562,000 | 1,977 |
| Over one year through three years | $9,202,000 | 1,195 |
| Over three years through five years | $24,198,000 | 447 |
| Over five years through fifteen years | $16,139,000 | 1,757 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 1,790 |
| 2011-03-31 | Rank | |
| Total debt securities | $50,214,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,592 |
| Over three months through twelve months | $23,000 | 2,252 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $350,000 | 3,946 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,643 |
| Over three months through twelve months | $2,021,000 | 1,622 |
| Over one year through three years | $7,713,000 | 1,415 |
| Over three years through five years | $18,384,000 | 647 |
| Over five years through fifteen years | $21,086,000 | 1,322 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 1,806 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,956,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $7,000 | 2,588 |
| Over one year through three years | $131,000 | 1,868 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $371,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,331 |
| Over three months through twelve months | $1,718,000 | 1,823 |
| Over one year through three years | $7,427,000 | 1,432 |
| Over three years through five years | $16,356,000 | 670 |
| Over five years through fifteen years | $17,138,000 | 1,528 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 1,860 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,091,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $160,000 | 1,842 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $421,000 | 3,677 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,824 |
| Over three months through twelve months | $1,976,000 | 1,675 |
| Over one year through three years | $7,461,000 | 1,436 |
| Over three years through five years | $12,997,000 | 813 |
| Over five years through fifteen years | $16,561,000 | 1,550 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 1,882 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,768,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,396 |
| Over three months through twelve months | $160,000 | 1,974 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $437,000 | 3,655 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 1,935 |
| Over three months through twelve months | $1,808,000 | 1,895 |
| Over one year through three years | $6,300,000 | 1,680 |
| Over three years through five years | $10,136,000 | 1,053 |
| Over five years through fifteen years | $17,740,000 | 1,476 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 1,790 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,814,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,391 |
| Over three months through twelve months | $27,000 | 2,708 |
| Over one year through three years | $192,000 | 1,735 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $460,000 | 3,687 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,186 |
| Over three months through twelve months | $2,447,000 | 1,514 |
| Over one year through three years | $6,382,000 | 1,693 |
| Over three years through five years | $6,689,000 | 1,502 |
| Over five years through fifteen years | $13,095,000 | 1,888 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,921,000 | 1,281 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,293,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $41,000 | 2,788 |
| Over one year through three years | $232,000 | 1,659 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $507,000 | 3,722 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,103 |
| Over three months through twelve months | $4,154,000 | 1,054 |
| Over one year through three years | $6,216,000 | 1,717 |
| Over three years through five years | $5,036,000 | 1,753 |
| Over five years through fifteen years | $11,584,000 | 2,034 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,617,000 | 1,002 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,003,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,354 |
| Over three months through twelve months | $136,000 | 2,425 |
| Over one year through three years | $293,000 | 1,785 |
| Over three years through five years | $531,000 | 1,671 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,584 |
| Over three months through twelve months | $6,154,000 | 713 |
| Over one year through three years | $6,031,000 | 1,686 |
| Over three years through five years | $5,697,000 | 1,567 |
| Over five years through fifteen years | $11,482,000 | 2,002 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,850,000 | 974 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,426,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,220 |
| Over three months through twelve months | $171,000 | 2,231 |
| Over one year through three years | $329,000 | 2,039 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $542,000 | 3,780 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 1,901 |
| Over three months through twelve months | $5,602,000 | 798 |
| Over one year through three years | $6,118,000 | 1,688 |
| Over three years through five years | $6,432,000 | 1,340 |
| Over five years through fifteen years | $12,082,000 | 1,814 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,820,000 | 992 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,912,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,344 |
| Over three months through twelve months | $205,000 | 2,021 |
| Over one year through three years | $413,000 | 2,058 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $554,000 | 3,839 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,969 |
| Over three months through twelve months | $4,177,000 | 1,023 |
| Over one year through three years | $8,631,000 | 1,177 |
| Over three years through five years | $5,979,000 | 1,415 |
| Over five years through fifteen years | $12,377,000 | 1,733 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,853,000 | 1,398 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,801,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,802 |
| Over three months through twelve months | $97,000 | 2,389 |
| Over one year through three years | $599,000 | 1,851 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $584,000 | 3,807 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 1,947 |
| Over three months through twelve months | $2,098,000 | 1,945 |
| Over one year through three years | $10,458,000 | 968 |
| Over three years through five years | $5,109,000 | 1,681 |
| Over five years through fifteen years | $11,434,000 | 1,871 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,528,000 | 1,872 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,770,000 | 3,080 |
| 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 | $235,000 | 1,859 |
| Over one year through three years | $695,000 | 1,757 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $582,000 | 3,786 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 2,001 |
| Over three months through twelve months | $2,887,000 | 1,559 |
| Over one year through three years | $11,173,000 | 890 |
| Over three years through five years | $5,554,000 | 1,617 |
| Over five years through fifteen years | $11,175,000 | 1,907 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,503,000 | 1,563 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,813,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,385 |
| Over three months through twelve months | $243,000 | 1,867 |
| Over one year through three years | $734,000 | 1,739 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $582,000 | 3,781 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,598 |
| Over three months through twelve months | $3,241,000 | 1,493 |
| Over one year through three years | $11,324,000 | 877 |
| Over three years through five years | $5,046,000 | 1,765 |
| Over five years through fifteen years | $10,502,000 | 2,073 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,534,000 | 1,402 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,973,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,500 |
| Over three months through twelve months | $287,000 | 1,859 |
| Over one year through three years | $273,000 | 2,455 |
| Over three years through five years | $504,000 | 1,595 |
| Over five years through fifteen years | $622,000 | 3,618 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,806 |
| Over three months through twelve months | $4,849,000 | 1,227 |
| Over one year through three years | $9,773,000 | 1,035 |
| Over three years through five years | $4,343,000 | 1,944 |
| Over five years through fifteen years | $9,259,000 | 2,316 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,104,000 | 1,333 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,741,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,586 |
| Over three months through twelve months | $52,000 | 2,690 |
| Over one year through three years | $568,000 | 2,018 |
| Over three years through five years | $534,000 | 1,493 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,466,000 | 1,883 |
| Over three months through twelve months | $5,999,000 | 1,397 |
| Over one year through three years | $14,058,000 | 907 |
| Over three years through five years | $3,926,000 | 2,253 |
| Over five years through fifteen years | $9,127,000 | 2,174 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,430,000 | 1,540 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,194,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $66,000 | 2,690 |
| Over one year through three years | $602,000 | 1,897 |
| Over three years through five years | $531,000 | 1,626 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,732,000 | 2,476 |
| Over three months through twelve months | $6,961,000 | 1,305 |
| Over one year through three years | $14,708,000 | 1,013 |
| Over three years through five years | $5,398,000 | 1,830 |
| Over five years through fifteen years | $8,196,000 | 2,311 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,658,000 | 1,556 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,464,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,093 |
| Over three months through twelve months | $39,000 | 2,825 |
| Over one year through three years | $644,000 | 1,752 |
| Over three years through five years | $551,000 | 1,890 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 2,309 |
| Over three months through twelve months | $6,571,000 | 1,450 |
| Over one year through three years | $15,950,000 | 1,008 |
| Over three years through five years | $7,269,000 | 1,386 |
| Over five years through fifteen years | $8,533,000 | 2,179 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,412,000 | 1,647 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,791,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,214 |
| Over three months through twelve months | $45,000 | 2,591 |
| Over one year through three years | $699,000 | 1,730 |
| Over three years through five years | $558,000 | 2,062 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 2,483 |
| Over three months through twelve months | $6,425,000 | 1,521 |
| Over one year through three years | $15,135,000 | 1,093 |
| Over three years through five years | $10,203,000 | 957 |
| Over five years through fifteen years | $7,065,000 | 2,429 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,023,000 | 1,743 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,156,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,321 |
| Over three months through twelve months | $59,000 | 2,415 |
| Over one year through three years | $480,000 | 2,041 |
| Over three years through five years | $817,000 | 1,899 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,676,000 | 1,902 |
| Over three months through twelve months | $5,609,000 | 1,729 |
| Over one year through three years | $14,995,000 | 1,201 |
| Over three years through five years | $11,926,000 | 829 |
| Over five years through fifteen years | $4,579,000 | 3,049 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,060,000 | 1,762 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,265,000 | 2,557 |
| 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 | $79,000 | 2,091 |
| Over one year through three years | $410,000 | 2,150 |
| Over three years through five years | $960,000 | 1,850 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,461,000 | 2,946 |
| Over three months through twelve months | $5,878,000 | 1,655 |
| Over one year through three years | $16,131,000 | 1,207 |
| Over three years through five years | $12,865,000 | 804 |
| Over five years through fifteen years | $6,481,000 | 2,418 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,111,000 | 1,913 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,000,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,093 |
| Over three months through twelve months | $45,000 | 2,338 |
| Over one year through three years | $444,000 | 2,140 |
| Over three years through five years | $982,000 | 1,872 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 2,540 |
| Over three months through twelve months | $5,282,000 | 1,912 |
| Over one year through three years | $15,967,000 | 1,271 |
| Over three years through five years | $14,484,000 | 697 |
| Over five years through fifteen years | $6,305,000 | 2,352 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,504,000 | 2,030 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,094,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,226 |
| Over three months through twelve months | $58,000 | 2,163 |
| Over one year through three years | $479,000 | 2,036 |
| Over three years through five years | $424,000 | 2,544 |
| Over five years through fifteen years | $597,000 | 3,304 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 2,846 |
| Over three months through twelve months | $4,278,000 | 2,270 |
| Over one year through three years | $15,221,000 | 1,391 |
| Over three years through five years | $12,913,000 | 831 |
| Over five years through fifteen years | $6,865,000 | 2,214 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,274,000 | 2,403 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,970,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,242 |
| Over three months through twelve months | $82,000 | 2,027 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $971,000 | 1,984 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $726,000 | 3,247 |
| Over three months through twelve months | $2,817,000 | 2,928 |
| Over one year through three years | $13,845,000 | 1,560 |
| Over three years through five years | $13,032,000 | 838 |
| Over five years through fifteen years | $7,476,000 | 2,061 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,303,000 | 3,029 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,589,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,124 |
| Over three months through twelve months | $114,000 | 1,895 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,065,000 | 1,909 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $359,000 | 4,068 |
| Over three months through twelve months | $2,723,000 | 2,566 |
| Over one year through three years | $12,129,000 | 1,783 |
| Over three years through five years | $13,215,000 | 858 |
| Over five years through fifteen years | $8,949,000 | 1,811 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 2,994 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,544,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,844 |
| Over three months through twelve months | $78,000 | 2,057 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,208,000 | 1,748 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,709 |
| Over three months through twelve months | $576,000 | 4,785 |
| Over one year through three years | $10,392,000 | 1,981 |
| Over three years through five years | $13,695,000 | 883 |
| Over five years through fifteen years | $10,560,000 | 1,597 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 4,244 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,538,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,242 |
| Over three months through twelve months | $138,000 | 1,849 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,337,000 | 1,691 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $454,000 | 3,666 |
| Over three months through twelve months | $989,000 | 3,959 |
| Over one year through three years | $9,039,000 | 2,191 |
| Over three years through five years | $12,216,000 | 1,057 |
| Over five years through fifteen years | $13,329,000 | 1,350 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 4,383 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,710,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,953 |
| Over three months through twelve months | $114,000 | 1,970 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $987,000 | 1,926 |
| Over five years through fifteen years | $466,000 | 3,774 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $824,000 | 2,847 |
| Over three months through twelve months | $603,000 | 4,363 |
| Over one year through three years | $7,642,000 | 2,435 |
| Over three years through five years | $12,205,000 | 1,104 |
| Over five years through fifteen years | $13,801,000 | 1,343 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 4,306 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,728,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,258 |
| Over three months through twelve months | $150,000 | 1,837 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $907,000 | 1,991 |
| Over five years through fifteen years | $707,000 | 3,583 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $773,000 | 2,902 |
| Over three months through twelve months | $890,000 | 3,712 |
| Over one year through three years | $7,116,000 | 2,510 |
| Over three years through five years | $12,472,000 | 1,149 |
| Over five years through fifteen years | $14,675,000 | 1,282 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 3,742 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,670,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,875 |
| Over three months through twelve months | $97,000 | 2,064 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,029,000 | 1,882 |
| Over five years through fifteen years | $766,000 | 3,576 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,078,000 | 1,582 |
| Over three months through twelve months | $654,000 | 4,143 |
| Over one year through three years | $6,224,000 | 2,710 |
| Over three years through five years | $12,428,000 | 1,206 |
| Over five years through fifteen years | $15,294,000 | 1,295 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 2,750 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,630,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,439 |
| Over three months through twelve months | $170,000 | 1,747 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,307,000 | 1,686 |
| Over five years through fifteen years | $931,000 | 3,446 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $855,000 | 3,189 |
| Over three months through twelve months | $3,234,000 | 1,750 |
| Over one year through three years | $5,711,000 | 2,712 |
| Over three years through five years | $13,719,000 | 1,011 |
| Over five years through fifteen years | $15,664,000 | 1,265 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,536,000 | 2,203 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,812,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,784 |
| Over three months through twelve months | $154,000 | 1,880 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,442,000 | 2,498 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 2,182 |
| Over three months through twelve months | $2,668,000 | 2,165 |
| Over one year through three years | $4,905,000 | 3,010 |
| Over three years through five years | $13,967,000 | 1,020 |
| Over five years through fifteen years | $14,913,000 | 1,346 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,676,000 | 2,225 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,742,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,839 |
| Over three months through twelve months | $230,000 | 1,646 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,825,000 | 2,316 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 2,071 |
| Over three months through twelve months | $2,765,000 | 2,128 |
| Over one year through three years | $6,182,000 | 2,455 |
| Over three years through five years | $14,636,000 | 914 |
| Over five years through fifteen years | $13,139,000 | 1,538 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,947,000 | 2,183 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,394,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,817 |
| Over three months through twelve months | $255,000 | 1,677 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,877,000 | 1,929 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,364 |
| Over three months through twelve months | $2,300,000 | 2,544 |
| Over one year through three years | $5,543,000 | 2,625 |
| Over three years through five years | $14,839,000 | 833 |
| Over five years through fifteen years | $10,996,000 | 1,654 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 2,674 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,325,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,717 |
| Over three months through twelve months | $237,000 | 1,770 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,830,000 | 1,589 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,569 |
| Over three months through twelve months | $2,756,000 | 2,187 |
| Over one year through three years | $5,861,000 | 2,621 |
| Over three years through five years | $13,860,000 | 865 |
| Over five years through fifteen years | $10,362,000 | 1,622 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000 | 2,474 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,608,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,635 |
| Over three months through twelve months | $302,000 | 1,746 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,329,000 | 1,413 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 2,115 |
| Over three months through twelve months | $2,381,000 | 2,342 |
| Over one year through three years | $7,100,000 | 2,335 |
| Over three years through five years | $11,723,000 | 1,039 |
| Over five years through fifteen years | $5,786,000 | 2,435 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000 | 2,415 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,040,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,610 |
| Over three months through twelve months | $467,000 | 1,503 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,564,000 | 2,264 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,406,000 | 1,619 |
| Over three months through twelve months | $3,896,000 | 1,440 |
| Over one year through three years | $7,689,000 | 2,040 |
| Over three years through five years | $5,151,000 | 2,355 |
| Over five years through fifteen years | $2,433,000 | 4,001 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,536,000 | 1,570 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,224,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,508 |
| Over three months through twelve months | $1,120,000 | 1,154 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,151,000 | 1,386 |
| Over three months through twelve months | $5,221,000 | 1,452 |
| Over one year through three years | $10,356,000 | 1,781 |
| Over three years through five years | $4,289,000 | 2,923 |
| Over five years through fifteen years | $3,755,000 | 3,432 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,353,000 | 1,573 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,389,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,399 |
| Over three months through twelve months | $1,315,000 | 1,235 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,459,000 | 987 |
| Over three months through twelve months | $4,657,000 | 1,520 |
| Over one year through three years | $10,908,000 | 1,579 |
| Over three years through five years | $2,933,000 | 4,209 |
| Over five years through fifteen years | $3,715,000 | 3,759 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,111,000 | 1,503 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,800,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,657 |
| Over three months through twelve months | $1,801,000 | 1,179 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,159,000 | 1,417 |
| Over three months through twelve months | $4,500,000 | 1,877 |
| Over one year through three years | $10,688,000 | 1,479 |
| Over three years through five years | $5,667,000 | 2,291 |
| Over five years through fifteen years | $5,558,000 | 2,901 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,495,000 | 2,071 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,635,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 1,552 |
| Over three months through twelve months | $2,930,000 | 950 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,055,000 | 1,201 |
| Over three months through twelve months | $5,757,000 | 1,891 |
| Over one year through three years | $10,460,000 | 1,909 |
| Over three years through five years | $7,212,000 | 1,714 |
| Over five years through fifteen years | $4,693,000 | 2,756 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,232,000 | 1,943 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,176,000 | 3,001 |
| 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 | $8,004,000 | 2,075 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,381,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,427,000 | 2,876 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,535,000 | 3,512 |
| 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 | $546,000 | 9,096 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,766,000 | 3,502 |
| 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 | $14,491,000 | 1,424 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,893,000 | 3,263 |
| 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 | $12,840,000 | 1,674 |