Home > Laurens State Bank > Total Debt Securities
Laurens State Bank, Total Debt Securities
| 2021-06-30 | Rank | |
| Total debt securities | $26,738,000 | 3,304 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,367,000 | 1,760 |
| Over fifteen years | $6,576,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $361,000 | 2,829 |
| Over three months through twelve months | $2,608,000 | 1,392 |
| Over one year through three years | $3,942,000 | 1,780 |
| Over three years through five years | $843,000 | 3,515 |
| Over five years through fifteen years | $6,041,000 | 3,117 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 1,587 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,937,000 | 3,117 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,101,000 | 1,609 |
| Over fifteen years | $6,780,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,120 |
| Over three months through twelve months | $1,882,000 | 1,698 |
| Over one year through three years | $4,536,000 | 1,609 |
| Over three years through five years | $1,487,000 | 2,965 |
| Over five years through fifteen years | $5,848,000 | 3,047 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 1,588 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,132,000 | 3,299 |
| 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 | $0 | 1,903 |
| Over five years through fifteen years | $6,950,000 | 1,607 |
| Over fifteen years | $963,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,582 |
| Over three months through twelve months | $3,199,000 | 1,233 |
| Over one year through three years | $4,066,000 | 1,732 |
| Over three years through five years | $991,000 | 3,126 |
| Over five years through fifteen years | $5,268,000 | 2,940 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,894,000 | 1,482 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,255,000 | 3,434 |
| 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 | $5,135,000 | 1,847 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,918,000 | 1,663 |
| Over one year through three years | $5,614,000 | 1,436 |
| Over three years through five years | $1,307,000 | 2,826 |
| Over five years through fifteen years | $4,281,000 | 2,985 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 2,146 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,589,000 | 3,851 |
| 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 | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,190 |
| Over three months through twelve months | $1,315,000 | 2,091 |
| Over one year through three years | $4,901,000 | 1,594 |
| Over three years through five years | $1,843,000 | 2,414 |
| Over five years through fifteen years | $2,263,000 | 3,385 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 1,917 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,078,000 | 3,273 |
| 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 | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,317 |
| Over three months through twelve months | $1,775,000 | 1,936 |
| Over one year through three years | $7,176,000 | 1,277 |
| Over three years through five years | $6,042,000 | 1,190 |
| Over five years through fifteen years | $4,037,000 | 2,909 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,823,000 | 1,889 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,088,000 | 3,171 |
| 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 | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,403,000 | 1,706 |
| Over one year through three years | $9,244,000 | 1,122 |
| Over three years through five years | $7,998,000 | 1,022 |
| Over five years through fifteen years | $3,443,000 | 3,059 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 2,088 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,836,000 | 3,210 |
| 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 | $0 | 3,679 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,741 |
| Over three months through twelve months | $1,904,000 | 1,974 |
| Over one year through three years | $9,731,000 | 1,163 |
| Over three years through five years | $7,005,000 | 1,201 |
| Over five years through fifteen years | $3,447,000 | 3,078 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,653,000 | 2,022 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,587,000 | 3,224 |
| 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 | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,725 |
| Over three months through twelve months | $1,379,000 | 2,362 |
| Over one year through three years | $9,687,000 | 1,242 |
| Over three years through five years | $7,795,000 | 1,168 |
| Over five years through fifteen years | $3,946,000 | 3,027 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 2,288 |
| 2019-03-31 | Rank | |
| Total debt securities | $24,534,000 | 3,232 |
| 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 | $70,000 | 3,629 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,814 |
| Over three months through twelve months | $743,000 | 3,033 |
| Over one year through three years | $7,568,000 | 1,543 |
| Over three years through five years | $11,059,000 | 978 |
| Over five years through fifteen years | $4,520,000 | 2,961 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,803 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,736,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $73,000 | 3,652 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,313,000 | 2,488 |
| Over one year through three years | $7,504,000 | 1,585 |
| Over three years through five years | $11,391,000 | 1,015 |
| Over five years through fifteen years | $4,455,000 | 3,013 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,833 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,454,000 | 3,282 |
| 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 | $82,000 | 3,689 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,968 |
| Over three months through twelve months | $571,000 | 3,210 |
| Over one year through three years | $6,235,000 | 1,812 |
| Over three years through five years | $12,161,000 | 972 |
| Over five years through fifteen years | $4,906,000 | 2,944 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,965 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,609,000 | 3,307 |
| 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 | $88,000 | 3,732 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,069,000 | 2,678 |
| Over one year through three years | $5,295,000 | 2,055 |
| Over three years through five years | $11,751,000 | 1,032 |
| Over five years through fifteen years | $6,406,000 | 2,721 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,954 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,704,000 | 3,348 |
| 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 | $92,000 | 3,766 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $498,000 | 3,369 |
| Over one year through three years | $3,724,000 | 2,516 |
| Over three years through five years | $12,366,000 | 986 |
| Over five years through fifteen years | $8,024,000 | 2,511 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,583 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,477,000 | 3,543 |
| 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 | $99,000 | 3,794 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $498,000 | 3,374 |
| Over one year through three years | $2,964,000 | 2,818 |
| Over three years through five years | $11,034,000 | 1,084 |
| Over five years through fifteen years | $7,882,000 | 2,611 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,766,000 | 3,632 |
| 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 | $106,000 | 3,820 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,987,000 | 3,300 |
| Over three years through five years | $9,655,000 | 1,229 |
| Over five years through fifteen years | $10,018,000 | 2,364 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,320,000 | 3,650 |
| 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 | $121,000 | 3,832 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,487,000 | 3,615 |
| Over three years through five years | $9,392,000 | 1,289 |
| Over five years through fifteen years | $11,320,000 | 2,225 |
| 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 | $23,940,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $124,000 | 3,876 |
| Over fifteen years | $0 | 3,275 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,274 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $887,000 | 4,115 |
| Over three years through five years | $8,794,000 | 1,428 |
| Over five years through fifteen years | $13,885,000 | 2,003 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,890 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,829,000 | 3,644 |
| 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 | $1,000 | 2,150 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $129,000 | 3,877 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,850 |
| Over three months through twelve months | $249,000 | 3,689 |
| Over one year through three years | $885,000 | 4,142 |
| Over three years through five years | $7,267,000 | 1,595 |
| Over five years through fifteen years | $13,797,000 | 2,019 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,285,000 | 4,124 |
| 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 | $2,000 | 2,076 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $135,000 | 3,911 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $756,000 | 2,803 |
| Over one year through three years | $150,000 | 4,807 |
| Over three years through five years | $4,542,000 | 2,201 |
| Over five years through fifteen years | $10,160,000 | 2,414 |
| Over fifteen years | $540,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,208,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $2,000 | 2,070 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $142,000 | 3,967 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,833 |
| Over three months through twelve months | $762,000 | 2,738 |
| Over one year through three years | $150,000 | 4,854 |
| Over three years through five years | $3,797,000 | 2,534 |
| Over five years through fifteen years | $13,309,000 | 2,061 |
| Over fifteen years | $546,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,708,000 | 3,911 |
| 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 | $3,000 | 2,087 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $150,000 | 4,028 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $517,000 | 3,013 |
| Over one year through three years | $750,000 | 4,270 |
| Over three years through five years | $3,793,000 | 2,616 |
| Over five years through fifteen years | $14,962,000 | 1,976 |
| Over fifteen years | $533,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,249,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $4,000 | 2,127 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $157,000 | 4,049 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $769,000 | 4,233 |
| Over three years through five years | $4,969,000 | 2,335 |
| Over five years through fifteen years | $14,816,000 | 2,033 |
| Over fifteen years | $534,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,295,000 | 4,117 |
| 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 | $6,000 | 2,120 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $168,000 | 4,069 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $777,000 | 4,247 |
| Over three years through five years | $2,290,000 | 3,388 |
| Over five years through fifteen years | $15,021,000 | 2,047 |
| Over fifteen years | $1,033,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,068,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $7,000 | 2,068 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $182,000 | 4,141 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $781,000 | 4,249 |
| Over three years through five years | $2,616,000 | 3,296 |
| Over five years through fifteen years | $19,468,000 | 1,702 |
| Over fifteen years | $1,014,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,269,000 | 3,740 |
| 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 | $8,000 | 1,962 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $206,000 | 4,168 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $538,000 | 4,426 |
| Over three years through five years | $1,000,000 | 4,314 |
| Over five years through fifteen years | $23,480,000 | 1,455 |
| Over fifteen years | $1,037,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,503,000 | 3,631 |
| 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 | $10,000 | 1,879 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $218,000 | 4,235 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $541,000 | 4,342 |
| Over three years through five years | $497,000 | 4,807 |
| Over five years through fifteen years | $26,214,000 | 1,373 |
| Over fifteen years | $1,023,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,030,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $11,000 | 1,883 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $243,000 | 4,293 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $545,000 | 4,326 |
| Over three years through five years | $492,000 | 4,805 |
| Over five years through fifteen years | $29,736,000 | 1,281 |
| Over fifteen years | $1,003,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,402,000 | 3,451 |
| 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 | $13,000 | 2,565 |
| Over five years through fifteen years | $250,000 | 4,311 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $551,000 | 4,250 |
| Over three years through five years | $501,000 | 4,765 |
| Over five years through fifteen years | $31,107,000 | 1,267 |
| Over fifteen years | $980,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,398,000 | 3,406 |
| 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 | $15,000 | 2,584 |
| Over five years through fifteen years | $268,000 | 4,349 |
| 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 | $649,000 | 2,872 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $553,000 | 4,266 |
| Over three years through five years | $499,000 | 4,770 |
| Over five years through fifteen years | $31,482,000 | 1,260 |
| Over fifteen years | $932,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,272 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,787,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $17,000 | 2,644 |
| Over five years through fifteen years | $301,000 | 4,319 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $657,000 | 2,923 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $563,000 | 4,665 |
| Over five years through fifteen years | $31,365,000 | 1,234 |
| Over fifteen years | $884,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,300 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,682,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $19,000 | 2,630 |
| Over five years through fifteen years | $379,000 | 4,280 |
| 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 | $501,000 | 3,189 |
| Over three months through twelve months | $664,000 | 2,943 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $563,000 | 4,661 |
| Over five years through fifteen years | $31,681,000 | 1,215 |
| Over fifteen years | $875,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 2,741 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,124,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $22,000 | 2,500 |
| Over five years through fifteen years | $412,000 | 4,226 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $1,177,000 | 2,384 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $568,000 | 4,607 |
| Over five years through fifteen years | $32,038,000 | 1,200 |
| Over fifteen years | $905,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 2,821 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,525,000 | 3,298 |
| 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 | $11,000 | 2,503 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $25,000 | 2,327 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $467,000 | 3,295 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $511,000 | 3,277 |
| Over one year through three years | $670,000 | 4,290 |
| Over three years through five years | $575,000 | 4,549 |
| Over five years through fifteen years | $33,353,000 | 1,133 |
| Over fifteen years | $913,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,634 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,103,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $22,000 | 2,395 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $28,000 | 2,168 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $484,000 | 3,250 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $515,000 | 3,319 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $584,000 | 4,523 |
| Over five years through fifteen years | $31,534,000 | 1,133 |
| Over fifteen years | $934,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,649 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,751,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $41,000 | 2,286 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $32,000 | 2,067 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $532,000 | 3,259 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $520,000 | 4,533 |
| Over three years through five years | $590,000 | 4,609 |
| Over five years through fifteen years | $28,176,000 | 1,175 |
| Over fifteen years | $860,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,809 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,437,000 | 4,324 |
| 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 | $11,000 | 2,577 |
| Over one year through three years | $50,000 | 2,067 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $36,000 | 4,778 |
| Over fifteen years | $560,000 | 3,209 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $524,000 | 4,572 |
| Over three years through five years | $589,000 | 4,706 |
| Over five years through fifteen years | $20,387,000 | 1,601 |
| Over fifteen years | $280,000 | 3,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,953 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,623,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $18,000 | 2,376 |
| Over one year through three years | $66,000 | 2,076 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $39,000 | 4,792 |
| Over fifteen years | $585,000 | 3,185 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $528,000 | 4,581 |
| Over three years through five years | $585,000 | 4,779 |
| Over five years through fifteen years | $23,079,000 | 1,425 |
| Over fifteen years | $723,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,889 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,265,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $111,000 | 1,684 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $44,000 | 4,365 |
| Over fifteen years | $622,000 | 2,766 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $532,000 | 4,352 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $23,231,000 | 1,284 |
| Over fifteen years | $725,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,642,000 | 4,202 |
| 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 | $141,000 | 1,656 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $48,000 | 4,317 |
| Over fifteen years | $648,000 | 2,680 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $536,000 | 4,403 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $20,526,000 | 1,389 |
| Over fifteen years | $743,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,615,000 | 4,148 |
| 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 | $175,000 | 1,620 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $53,000 | 4,281 |
| Over fifteen years | $685,000 | 2,628 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $537,000 | 4,474 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $21,637,000 | 1,329 |
| Over fifteen years | $528,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,550,000 | 4,127 |
| 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 | $210,000 | 1,563 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $58,000 | 4,238 |
| Over fifteen years | $704,000 | 2,646 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $537,000 | 4,570 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $21,536,000 | 1,299 |
| Over fifteen years | $505,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,036,000 | 4,045 |
| 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 | $250,000 | 1,565 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $64,000 | 4,100 |
| Over fifteen years | $745,000 | 2,648 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $539,000 | 4,570 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $21,438,000 | 1,251 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,282,000 | 4,406 |
| 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 | $293,000 | 1,468 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $70,000 | 4,060 |
| Over fifteen years | $794,000 | 2,647 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $546,000 | 4,678 |
| Over five years through fifteen years | $17,579,000 | 1,475 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,273,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $91,000 | 1,955 |
| Over three years through five years | $250,000 | 1,811 |
| Over five years through fifteen years | $77,000 | 4,027 |
| Over fifteen years | $882,000 | 2,623 |
| 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 | $503,000 | 2,825 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $539,000 | 4,751 |
| Over five years through fifteen years | $17,929,000 | 1,462 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,045 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,158,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $159,000 | 2,183 |
| Over one year through three years | $107,000 | 1,963 |
| Over three years through five years | $278,000 | 1,918 |
| Over five years through fifteen years | $83,000 | 4,079 |
| Over fifteen years | $915,000 | 2,731 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $508,000 | 3,443 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $532,000 | 4,771 |
| Over five years through fifteen years | $15,576,000 | 1,603 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,822 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,571,000 | 4,312 |
| 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 | $186,000 | 2,271 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $442,000 | 1,725 |
| Over five years through fifteen years | $89,000 | 4,132 |
| Over fifteen years | $996,000 | 2,746 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $515,000 | 3,442 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $533,000 | 4,691 |
| Over five years through fifteen years | $17,810,000 | 1,373 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,855 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,156,000 | 4,061 |
| 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 | $215,000 | 2,179 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $492,000 | 1,743 |
| Over five years through fifteen years | $96,000 | 4,192 |
| Over fifteen years | $1,017,000 | 2,766 |
| 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 | $503,000 | 2,843 |
| Over three months through twelve months | $520,000 | 3,439 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,030,000 | 4,139 |
| Over five years through fifteen years | $19,283,000 | 1,228 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 3,142 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,269,000 | 4,469 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $260,000 | 2,169 |
| Over three years through five years | $546,000 | 1,732 |
| Over five years through fifteen years | $103,000 | 4,212 |
| Over fifteen years | $1,058,000 | 2,788 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $508,000 | 3,642 |
| Over one year through three years | $524,000 | 4,966 |
| Over three years through five years | $1,011,000 | 4,106 |
| Over five years through fifteen years | $15,259,000 | 1,447 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,309 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,474,000 | 4,699 |
| 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 | $309,000 | 2,251 |
| Over three years through five years | $612,000 | 1,653 |
| Over five years through fifteen years | $111,000 | 4,269 |
| Over fifteen years | $1,150,000 | 2,809 |
| 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 | $60,000 | 4,390 |
| Over three months through twelve months | $513,000 | 3,629 |
| Over one year through three years | $525,000 | 4,982 |
| Over three years through five years | $1,537,000 | 3,541 |
| Over five years through fifteen years | $12,657,000 | 1,702 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 4,354 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,811,000 | 4,438 |
| 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 | $338,000 | 2,252 |
| Over three years through five years | $659,000 | 1,613 |
| Over five years through fifteen years | $116,000 | 4,250 |
| Over fifteen years | $1,183,000 | 2,782 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $579,000 | 3,722 |
| Over one year through three years | $529,000 | 5,016 |
| Over three years through five years | $3,557,000 | 2,290 |
| Over five years through fifteen years | $12,850,000 | 1,677 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 4,424 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,953,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $361,000 | 2,256 |
| Over three years through five years | $713,000 | 1,464 |
| Over five years through fifteen years | $121,000 | 4,247 |
| Over fifteen years | $1,181,000 | 2,777 |
| 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 | $501,000 | 3,182 |
| Over three months through twelve months | $60,000 | 5,103 |
| Over one year through three years | $2,033,000 | 3,335 |
| Over three years through five years | $6,956,000 | 1,305 |
| Over five years through fifteen years | $9,027,000 | 2,273 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 4,456 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,769,000 | 3,857 |
| 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 | $379,000 | 2,225 |
| Over three years through five years | $226,000 | 2,103 |
| Over five years through fifteen years | $669,000 | 3,720 |
| Over fifteen years | $1,174,000 | 2,779 |
| 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 | $500,000 | 3,477 |
| Over three months through twelve months | $563,000 | 3,948 |
| Over one year through three years | $2,031,000 | 3,394 |
| Over three years through five years | $6,686,000 | 1,343 |
| Over five years through fifteen years | $12,541,000 | 1,781 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,613,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,506 |
| Over three months through twelve months | $1,515,000 | 781 |
| Over one year through three years | $404,000 | 2,217 |
| Over three years through five years | $256,000 | 1,969 |
| Over five years through fifteen years | $1,141,000 | 3,221 |
| 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 | $55,000 | 4,837 |
| Over three months through twelve months | $2,011,000 | 2,480 |
| Over one year through three years | $2,630,000 | 3,050 |
| Over three years through five years | $6,074,000 | 1,426 |
| Over five years through fifteen years | $9,274,000 | 2,315 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 3,021 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,302,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,452 |
| Over three months through twelve months | $1,983,000 | 711 |
| Over one year through three years | $413,000 | 2,270 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,477,000 | 2,748 |
| 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 | $998,000 | 3,278 |
| Over three months through twelve months | $3,047,000 | 2,456 |
| Over one year through three years | $3,097,000 | 3,441 |
| Over three years through five years | $5,066,000 | 1,821 |
| Over five years through fifteen years | $8,202,000 | 2,343 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,423,000 | 2,549 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,664,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 881 |
| Over three months through twelve months | $1,528,000 | 834 |
| Over one year through three years | $427,000 | 2,159 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,538,000 | 2,564 |
| 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 | $997,000 | 3,418 |
| Over three months through twelve months | $2,039,000 | 3,326 |
| Over one year through three years | $4,047,000 | 3,274 |
| Over three years through five years | $7,616,000 | 1,310 |
| Over five years through fifteen years | $6,877,000 | 2,586 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 3,137 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,293,000 | 3,621 |
| 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 | $1,122,000 | 960 |
| Over one year through three years | $1,138,000 | 1,306 |
| Over three years through five years | $440,000 | 2,069 |
| Over five years through fifteen years | $1,613,000 | 2,456 |
| 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 | $1,625,000 | 2,441 |
| Over three months through twelve months | $2,526,000 | 3,082 |
| Over one year through three years | $3,993,000 | 3,458 |
| Over three years through five years | $8,042,000 | 1,227 |
| Over five years through fifteen years | $6,794,000 | 2,540 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,615,000 | 2,623 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,052,000 | 4,312 |
| 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 | $715,000 | 1,114 |
| Over one year through three years | $1,693,000 | 1,020 |
| Over three years through five years | $455,000 | 2,229 |
| Over five years through fifteen years | $1,754,000 | 2,365 |
| 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 | $553,000 | 3,945 |
| Over three months through twelve months | $3,588,000 | 2,431 |
| Over one year through three years | $4,555,000 | 3,284 |
| Over three years through five years | $3,656,000 | 2,599 |
| Over five years through fifteen years | $4,083,000 | 3,256 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,141,000 | 2,828 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,665,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,839 |
| Over three months through twelve months | $667,000 | 1,118 |
| Over one year through three years | $1,915,000 | 953 |
| Over three years through five years | $474,000 | 2,324 |
| Over five years through fifteen years | $1,849,000 | 2,325 |
| 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 | $329,000 | 4,661 |
| Over three months through twelve months | $3,144,000 | 2,696 |
| Over one year through three years | $5,520,000 | 2,985 |
| Over three years through five years | $3,648,000 | 2,684 |
| Over five years through fifteen years | $3,057,000 | 3,602 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,473,000 | 3,191 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,927,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $80,000 | 2,081 |
| Over one year through three years | $2,745,000 | 740 |
| Over three years through five years | $492,000 | 2,393 |
| Over five years through fifteen years | $1,956,000 | 2,294 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,478,000 | 3,120 |
| Over one year through three years | $6,478,000 | 2,776 |
| Over three years through five years | $3,143,000 | 2,995 |
| Over five years through fifteen years | $2,555,000 | 3,786 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 3,736 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,988,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 940 |
| Over three months through twelve months | $92,000 | 2,046 |
| Over one year through three years | $2,875,000 | 738 |
| Over three years through five years | $512,000 | 2,386 |
| Over five years through fifteen years | $2,044,000 | 2,283 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $868,000 | 5,006 |
| Over one year through three years | $7,986,000 | 2,444 |
| Over three years through five years | $3,586,000 | 2,776 |
| Over five years through fifteen years | $3,503,000 | 3,248 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 5,229 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,144,000 | 4,167 |
| 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 | $684,000 | 1,021 |
| Over one year through three years | $3,232,000 | 676 |
| Over three years through five years | $543,000 | 2,383 |
| Over five years through fifteen years | $2,200,000 | 2,257 |
| 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 | $50,000 | 5,311 |
| Over three months through twelve months | $324,000 | 5,831 |
| Over one year through three years | $8,030,000 | 2,510 |
| Over three years through five years | $3,987,000 | 2,573 |
| Over five years through fifteen years | $4,094,000 | 3,005 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 4,904 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,948,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,588 |
| Over three months through twelve months | $633,000 | 1,061 |
| Over one year through three years | $3,386,000 | 639 |
| Over three years through five years | $570,000 | 2,437 |
| Over five years through fifteen years | $2,331,000 | 2,212 |
| 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 | $500,000 | 3,612 |
| Over three months through twelve months | $50,000 | 6,363 |
| Over one year through three years | $9,354,000 | 2,231 |
| Over three years through five years | $4,482,000 | 2,380 |
| Over five years through fifteen years | $4,517,000 | 2,853 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 4,484 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,140,000 | 4,154 |
| 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 | $869,000 | 928 |
| Over one year through three years | $1,627,000 | 1,051 |
| Over three years through five years | $613,000 | 2,376 |
| Over five years through fifteen years | $2,517,000 | 2,185 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $551,000 | 4,916 |
| Over one year through three years | $6,454,000 | 2,970 |
| Over three years through five years | $5,470,000 | 2,086 |
| Over five years through fifteen years | $5,039,000 | 2,683 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 5,224 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,734,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 798 |
| Over three months through twelve months | $191,000 | 1,685 |
| Over one year through three years | $1,791,000 | 904 |
| Over three years through five years | $43,000 | 3,577 |
| Over five years through fifteen years | $3,387,000 | 2,061 |
| Over fifteen years | $392,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $553,000 | 4,819 |
| Over one year through three years | $6,491,000 | 2,853 |
| Over three years through five years | $5,482,000 | 2,188 |
| Over five years through fifteen years | $5,559,000 | 2,580 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 5,058 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,464,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,769 |
| Over three months through twelve months | $1,140,000 | 869 |
| Over one year through three years | $956,000 | 1,140 |
| Over three years through five years | $996,000 | 1,954 |
| Over five years through fifteen years | $3,566,000 | 2,110 |
| Over fifteen years | $435,000 | 2,076 |
| 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 | $415,000 | 3,734 |
| Over three months through twelve months | $504,000 | 4,742 |
| Over one year through three years | $4,951,000 | 3,427 |
| Over three years through five years | $4,011,000 | 2,855 |
| Over five years through fifteen years | $6,489,000 | 2,346 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 4,473 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,721,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,708 |
| Over three months through twelve months | $939,000 | 993 |
| Over one year through three years | $1,244,000 | 818 |
| Over three years through five years | $1,070,000 | 1,837 |
| Over five years through fifteen years | $3,860,000 | 2,054 |
| Over fifteen years | $492,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $419,000 | 4,873 |
| Over one year through three years | $4,547,000 | 3,504 |
| Over three years through five years | $5,063,000 | 2,443 |
| Over five years through fifteen years | $7,086,000 | 2,275 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 5,229 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,471,000 | 4,590 |
| 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 | 2,760 |
| Over three months through twelve months | $976,000 | 958 |
| Over one year through three years | $317,000 | 1,379 |
| Over three years through five years | $1,185,000 | 1,730 |
| Over five years through fifteen years | $4,063,000 | 2,044 |
| Over fifteen years | $558,000 | 2,029 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $422,000 | 4,637 |
| Over one year through three years | $3,580,000 | 3,824 |
| Over three years through five years | $4,580,000 | 2,759 |
| Over five years through fifteen years | $4,786,000 | 3,011 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 5,069 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,995,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,821 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,362,000 | 647 |
| Over three years through five years | $1,292,000 | 1,716 |
| Over five years through fifteen years | $4,178,000 | 2,031 |
| Over fifteen years | $631,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $221,000 | 5,277 |
| Over one year through three years | $1,931,000 | 4,923 |
| Over three years through five years | $5,469,000 | 2,543 |
| Over five years through fifteen years | $4,909,000 | 3,083 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 5,585 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,006,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,921 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $465,000 | 1,026 |
| Over three years through five years | $1,567,000 | 1,529 |
| Over five years through fifteen years | $4,645,000 | 1,916 |
| Over fifteen years | $736,000 | 2,046 |
| 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 | $50,000 | 5,359 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,304,000 | 5,259 |
| Over three years through five years | $3,609,000 | 3,233 |
| Over five years through fifteen years | $4,628,000 | 3,171 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,190 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,439,000 | 4,678 |
| 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 | $0 | 3,137 |
| Over one year through three years | $551,000 | 890 |
| Over three years through five years | $1,694,000 | 1,401 |
| Over five years through fifteen years | $4,833,000 | 1,841 |
| Over fifteen years | $859,000 | 2,038 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $50,000 | 6,012 |
| Over one year through three years | $1,803,000 | 4,905 |
| Over three years through five years | $6,063,000 | 2,272 |
| Over five years through fifteen years | $4,586,000 | 3,213 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,351 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,120,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,128 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $635,000 | 790 |
| Over three years through five years | $1,788,000 | 1,291 |
| Over five years through fifteen years | $5,078,000 | 1,739 |
| Over fifteen years | $1,058,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $52,000 | 6,119 |
| Over one year through three years | $1,308,000 | 5,279 |
| Over three years through five years | $3,121,000 | 3,399 |
| Over five years through fifteen years | $5,078,000 | 3,059 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,465 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,100,000 | 4,863 |
| 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 | 3,082 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $903,000 | 655 |
| Over three years through five years | $2,029,000 | 1,160 |
| Over five years through fifteen years | $3,797,000 | 1,956 |
| Over fifteen years | $1,360,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $50,000 | 6,283 |
| Over one year through three years | $1,147,000 | 5,389 |
| Over three years through five years | $4,940,000 | 2,370 |
| Over five years through fifteen years | $3,871,000 | 3,340 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,550 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,628,000 | 4,625 |
| 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 | 3,222 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,027,000 | 558 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,959,000 | 2,133 |
| Over fifteen years | $1,696,000 | 1,925 |
| 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 | $245,000 | 4,640 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,107,000 | 4,658 |
| Over three years through five years | $8,227,000 | 1,483 |
| Over five years through fifteen years | $3,364,000 | 3,399 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 5,955 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,100,000 | 5,190 |
| 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 | 3,110 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $109,000 | 4,332 |
| Over fifteen years | $2,072,000 | 1,830 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $248,000 | 5,554 |
| Over one year through three years | $2,488,000 | 4,490 |
| Over three years through five years | $7,295,000 | 1,699 |
| Over five years through fifteen years | $3,885,000 | 3,052 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 6,100 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,725,000 | 5,328 |
| 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 | 3,087 |
| Over three months through twelve months | $434,000 | 1,551 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $144,000 | 3,970 |
| Over fifteen years | $2,407,000 | 1,873 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $45,000 | 6,421 |
| Over one year through three years | $305,000 | 7,027 |
| Over three years through five years | $5,854,000 | 2,108 |
| Over five years through fifteen years | $5,532,000 | 2,612 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 6,891 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,908,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,362 |
| Over three months through twelve months | $651,000 | 1,538 |
| Over one year through three years | $14,000 | 2,735 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $257,000 | 3,157 |
| Over fifteen years | $1,084,000 | 1,988 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $39,000 | 7,276 |
| Over one year through three years | $90,000 | 7,975 |
| Over three years through five years | $1,091,000 | 5,754 |
| Over five years through fifteen years | $13,997,000 | 1,272 |
| Over fifteen years | $618,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 7,709 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,580,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,184 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $49,000 | 2,475 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $342,000 | 3,196 |
| Over fifteen years | $1,309,000 | 1,863 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $40,000 | 7,212 |
| Over one year through three years | $288,000 | 7,829 |
| Over three years through five years | $309,000 | 7,368 |
| Over five years through fifteen years | $14,275,000 | 1,359 |
| Over fifteen years | $1,868,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 7,804 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,350,000 | 5,005 |
| 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 | 2,492 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $63,000 | 2,774 |
| Over five years through fifteen years | $471,000 | 3,045 |
| Over fifteen years | $3,837,000 | 1,073 |
| 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 | $10,000 | 7,328 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $10,250,000 | 1,794 |
| Over fifteen years | $3,619,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,692,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 2,195 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $77,000 | 2,901 |
| Over five years through fifteen years | $548,000 | 2,780 |
| Over fifteen years | $5,983,000 | 622 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $1,002,000 | 6,065 |
| Over five years through fifteen years | $8,629,000 | 1,702 |
| Over fifteen years | $2,245,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,290,000 | 5,327 |
| 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 | $1,084,000 | 7,260 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,250,000 | 7,050 |
| 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 | $922,000 | 8,527 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,133,000 | 7,258 |
| 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 | $2,171,000 | 6,090 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,770,000 | 7,326 |
| 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 | $498,000 | 9,743 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,148,000 | 8,201 |
| 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 | $1,473,000 | 7,823 |