Home > Lewiston State Bank > Total Debt Securities
Lewiston State Bank, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $64,981,000 | 2,068 |
| 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 | $28,000 | 1,873 |
| Over three years through five years | $33,000 | 2,078 |
| Over five years through fifteen years | $13,600,000 | 1,302 |
| Over fifteen years | $2,859,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,590,000 | 849 |
| Over three years | $8,508,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $7,177,000 | 746 |
| Over three months through twelve months | $173,000 | 3,712 |
| Over one year through three years | $3,209,000 | 2,712 |
| Over three years through five years | $4,076,000 | 2,699 |
| Over five years through fifteen years | $17,087,000 | 1,892 |
| Over fifteen years | $1,641,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 3,942 |
| 2015-03-31 | Rank | |
| Total debt securities | $63,006,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $69,000 | 2,014 |
| Over five years through fifteen years | $12,311,000 | 1,397 |
| Over fifteen years | $3,083,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,734,000 | 970 |
| Over three years | $8,411,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $7,790,000 | 715 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,648,000 | 3,477 |
| Over three years through five years | $4,034,000 | 2,708 |
| Over five years through fifteen years | $18,264,000 | 1,816 |
| Over fifteen years | $1,662,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 3,991 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,033,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $76,000 | 2,083 |
| Over five years through fifteen years | $12,871,000 | 1,392 |
| Over fifteen years | $3,233,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,132,000 | 914 |
| Over three years | $7,786,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $6,832,000 | 781 |
| Over three months through twelve months | $171,000 | 3,711 |
| Over one year through three years | $1,668,000 | 3,343 |
| Over three years through five years | $3,050,000 | 3,057 |
| Over five years through fifteen years | $19,473,000 | 1,768 |
| Over fifteen years | $1,741,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,551 |
| 2014-09-30 | Rank | |
| Total debt securities | $61,257,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $87,000 | 2,158 |
| Over five years through fifteen years | $12,503,000 | 1,448 |
| Over fifteen years | $3,419,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,300,000 | 883 |
| Over three years | $6,339,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $7,223,000 | 767 |
| Over three months through twelve months | $389,000 | 3,222 |
| Over one year through three years | $1,677,000 | 3,298 |
| Over three years through five years | $3,070,000 | 3,017 |
| Over five years through fifteen years | $17,666,000 | 2,005 |
| Over fifteen years | $2,584,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,630 |
| 2014-06-30 | Rank | |
| Total debt securities | $63,022,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $98,000 | 2,195 |
| Over five years through fifteen years | $13,220,000 | 1,395 |
| Over fifteen years | $3,611,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,604,000 | 1,028 |
| Over three years | $7,927,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $7,690,000 | 732 |
| Over three months through twelve months | $392,000 | 3,359 |
| Over one year through three years | $1,673,000 | 3,223 |
| Over three years through five years | $3,088,000 | 2,971 |
| Over five years through fifteen years | $18,015,000 | 2,026 |
| Over fifteen years | $2,704,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,514 |
| 2014-03-31 | Rank | |
| Total debt securities | $55,395,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $107,000 | 2,208 |
| Over five years through fifteen years | $9,373,000 | 1,745 |
| Over fifteen years | $3,692,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,379,000 | 1,182 |
| Over three years | $7,305,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $4,148,000 | 1,221 |
| Over three months through twelve months | $281,000 | 3,624 |
| Over one year through three years | $1,057,000 | 3,695 |
| Over three years through five years | $2,769,000 | 3,077 |
| Over five years through fifteen years | $18,423,000 | 2,010 |
| Over fifteen years | $4,861,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 2,518 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,377,000 | 2,564 |
| 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 | $118,000 | 2,238 |
| Over five years through fifteen years | $7,791,000 | 1,902 |
| Over fifteen years | $3,786,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,727,000 | 1,071 |
| Over three years | $5,487,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $3,435,000 | 1,358 |
| Over three months through twelve months | $62,000 | 4,250 |
| Over one year through three years | $901,000 | 3,943 |
| Over three years through five years | $2,907,000 | 2,931 |
| Over five years through fifteen years | $18,245,000 | 1,994 |
| Over fifteen years | $4,918,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 3,957 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,465,000 | 2,530 |
| 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 | $9,000 | 2,407 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $138,000 | 2,175 |
| Over five years through fifteen years | $8,272,000 | 1,818 |
| Over fifteen years | $3,981,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,120,000 | 829 |
| Over three years | $1,940,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,346 |
| Over three months through twelve months | $263,000 | 3,703 |
| Over one year through three years | $571,000 | 4,366 |
| Over three years through five years | $2,954,000 | 2,854 |
| Over five years through fifteen years | $17,771,000 | 2,057 |
| Over fifteen years | $5,945,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,013 |
| 2013-06-30 | Rank | |
| Total debt securities | $50,309,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $19,000 | 2,310 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $75,000 | 2,286 |
| Over five years through fifteen years | $5,611,000 | 2,167 |
| Over fifteen years | $3,218,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,950,000 | 952 |
| Over three years | $2,012,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $3,688,000 | 1,311 |
| Over three months through twelve months | $200,000 | 4,037 |
| Over one year through three years | $637,000 | 4,305 |
| Over three years through five years | $2,980,000 | 2,729 |
| Over five years through fifteen years | $16,144,000 | 2,210 |
| Over fifteen years | $6,775,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,232 |
| 2013-03-31 | Rank | |
| Total debt securities | $50,381,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $30,000 | 2,224 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,294,000 | 2,083 |
| Over fifteen years | $2,582,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,327,000 | 968 |
| Over three years | $2,088,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $4,096,000 | 1,226 |
| Over three months through twelve months | $200,000 | 4,050 |
| Over one year through three years | $535,000 | 4,459 |
| Over three years through five years | $2,396,000 | 3,013 |
| Over five years through fifteen years | $17,756,000 | 2,034 |
| Over fifteen years | $4,077,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,881 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,415,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $45,000 | 1,984 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,280,000 | 2,258 |
| Over fifteen years | $3,110,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,474,000 | 1,010 |
| Over three years | $4,181,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $4,097,000 | 1,181 |
| Over three months through twelve months | $166,000 | 4,165 |
| Over one year through three years | $818,000 | 4,109 |
| Over three years through five years | $2,630,000 | 2,820 |
| Over five years through fifteen years | $17,445,000 | 1,951 |
| Over fifteen years | $3,169,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,378 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,680,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $59,000 | 1,957 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,258,000 | 2,420 |
| Over fifteen years | $2,524,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,376,000 | 1,101 |
| Over three years | $2,570,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $4,389,000 | 1,105 |
| Over three months through twelve months | $166,000 | 4,158 |
| Over one year through three years | $824,000 | 4,147 |
| Over three years through five years | $2,650,000 | 2,872 |
| Over five years through fifteen years | $14,820,000 | 2,129 |
| Over fifteen years | $4,044,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,946 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,267,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $73,000 | 1,929 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,597,000 | 2,424 |
| Over fifteen years | $1,701,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,477,000 | 1,254 |
| Over three years | $3,762,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $4,729,000 | 991 |
| Over three months through twelve months | $369,000 | 3,696 |
| Over one year through three years | $827,000 | 4,196 |
| Over three years through five years | $2,611,000 | 2,947 |
| Over five years through fifteen years | $14,339,000 | 2,136 |
| Over fifteen years | $4,782,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,573 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,200,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $88,000 | 1,953 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,970,000 | 2,601 |
| Over fifteen years | $1,844,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,282,000 | 1,210 |
| Over three years | $2,789,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $5,931,000 | 773 |
| Over three months through twelve months | $417,000 | 3,600 |
| Over one year through three years | $823,000 | 4,228 |
| Over three years through five years | $1,848,000 | 3,576 |
| Over five years through fifteen years | $15,377,000 | 2,049 |
| Over fifteen years | $4,831,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,461 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,992,000 | 2,609 |
| 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 | $105,000 | 1,718 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,259,000 | 2,291 |
| Over fifteen years | $2,124,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,243,000 | 1,070 |
| Over three years | $2,934,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $5,816,000 | 672 |
| Over three months through twelve months | $666,000 | 2,912 |
| Over one year through three years | $595,000 | 4,270 |
| Over three years through five years | $1,401,000 | 3,673 |
| Over five years through fifteen years | $15,861,000 | 1,783 |
| Over fifteen years | $4,988,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,255 |
| 2011-09-30 | Rank | |
| Total debt securities | $51,354,000 | 2,459 |
| 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 | $122,000 | 1,712 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,772,000 | 2,119 |
| Over fifteen years | $2,203,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,552,000 | 1,071 |
| Over three years | $6,153,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $5,963,000 | 647 |
| Over three months through twelve months | $464,000 | 3,287 |
| Over one year through three years | $805,000 | 4,099 |
| Over three years through five years | $1,065,000 | 3,970 |
| Over five years through fifteen years | $16,110,000 | 1,716 |
| Over fifteen years | $5,145,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,668 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,250,000 | 2,686 |
| 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 | $139,000 | 1,727 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,776,000 | 2,267 |
| Over fifteen years | $2,497,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 1,465 |
| Over three years | $7,176,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $6,403,000 | 580 |
| Over three months through twelve months | $250,000 | 3,814 |
| Over one year through three years | $874,000 | 4,115 |
| Over three years through five years | $1,208,000 | 4,041 |
| Over five years through fifteen years | $14,747,000 | 1,897 |
| Over fifteen years | $5,175,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,482 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,503,000 | 2,931 |
| 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 | $162,000 | 1,683 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,261,000 | 2,293 |
| Over fifteen years | $2,655,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,841,000 | 1,111 |
| Over three years | $1,548,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,026 |
| Over three months through twelve months | $2,173,000 | 1,526 |
| Over one year through three years | $3,431,000 | 2,469 |
| Over three years through five years | $623,000 | 4,666 |
| Over five years through fifteen years | $15,462,000 | 1,772 |
| Over fifteen years | $3,987,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,392 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,997,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $190,000 | 1,660 |
| Over five years through fifteen years | $4,598,000 | 2,004 |
| Over fifteen years | $2,809,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,322,000 | 1,079 |
| Over three years | $2,495,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,398 |
| Over three months through twelve months | $653,000 | 2,897 |
| Over one year through three years | $1,675,000 | 3,436 |
| Over three years through five years | $763,000 | 4,397 |
| Over five years through fifteen years | $20,083,000 | 1,341 |
| Over fifteen years | $4,168,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,124 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,326,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $213,000 | 1,745 |
| Over five years through fifteen years | $3,903,000 | 2,102 |
| Over fifteen years | $2,327,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,331,000 | 1,403 |
| Over three years | $3,771,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,695 |
| Over three months through twelve months | $901,000 | 2,583 |
| Over one year through three years | $1,272,000 | 3,776 |
| Over three years through five years | $1,206,000 | 3,889 |
| Over five years through fifteen years | $19,302,000 | 1,353 |
| Over fifteen years | $1,909,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 2,912 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,927,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $236,000 | 1,843 |
| Over five years through fifteen years | $3,670,000 | 2,113 |
| Over fifteen years | $2,508,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,335,000 | 1,509 |
| Over three years | $2,655,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,421 |
| Over three months through twelve months | $806,000 | 2,890 |
| Over one year through three years | $1,354,000 | 3,804 |
| Over three years through five years | $1,526,000 | 3,649 |
| Over five years through fifteen years | $18,689,000 | 1,405 |
| Over fifteen years | $1,897,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 3,151 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,468,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $276,000 | 1,922 |
| Over five years through fifteen years | $3,068,000 | 2,315 |
| Over fifteen years | $2,810,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,454,000 | 1,460 |
| Over three years | $1,599,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,125 |
| Over three months through twelve months | $693,000 | 3,102 |
| Over one year through three years | $1,500,000 | 3,755 |
| Over three years through five years | $1,669,000 | 3,572 |
| Over five years through fifteen years | $15,068,000 | 1,657 |
| Over fifteen years | $1,930,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 3,193 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,305,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $301,000 | 1,938 |
| Over five years through fifteen years | $3,253,000 | 2,299 |
| Over fifteen years | $3,004,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,772,000 | 1,576 |
| Over three years | $2,445,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,756 |
| Over three months through twelve months | $852,000 | 2,938 |
| Over one year through three years | $1,925,000 | 3,445 |
| Over three years through five years | $1,753,000 | 3,411 |
| Over five years through fifteen years | $14,676,000 | 1,645 |
| Over fifteen years | $2,189,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,478 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,192,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $517,000 | 1,699 |
| Over five years through fifteen years | $3,820,000 | 2,156 |
| Over fifteen years | $2,390,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,003,000 | 1,757 |
| Over three years | $1,593,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $797,000 | 3,030 |
| Over one year through three years | $1,917,000 | 3,458 |
| Over three years through five years | $1,967,000 | 3,250 |
| Over five years through fifteen years | $10,208,000 | 2,198 |
| Over fifteen years | $980,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,806 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,207,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $564,000 | 1,711 |
| Over five years through fifteen years | $3,272,000 | 2,372 |
| Over fifteen years | $2,460,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,050,000 | 1,693 |
| Over three years | $1,320,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,206 |
| Over three months through twelve months | $544,000 | 3,517 |
| Over one year through three years | $1,949,000 | 3,483 |
| Over three years through five years | $1,863,000 | 3,243 |
| Over five years through fifteen years | $8,848,000 | 2,341 |
| Over fifteen years | $956,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,663 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,772,000 | 3,701 |
| 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 | $130,000 | 2,589 |
| Over three years through five years | $621,000 | 1,638 |
| Over five years through fifteen years | $3,091,000 | 2,495 |
| Over fifteen years | $3,261,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,500 |
| Over three years | $3,005,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $521,000 | 3,591 |
| Over one year through three years | $3,054,000 | 2,663 |
| Over three years through five years | $1,890,000 | 3,241 |
| Over five years through fifteen years | $8,141,000 | 2,447 |
| Over fifteen years | $2,743,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 4,442 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,500,000 | 3,705 |
| 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 | $140,000 | 2,612 |
| Over three years through five years | $260,000 | 2,232 |
| Over five years through fifteen years | $3,625,000 | 2,293 |
| Over fifteen years | $3,430,000 | 2,016 |
| 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 | $3,455,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,755 |
| Over three months through twelve months | $386,000 | 4,196 |
| Over one year through three years | $3,163,000 | 2,613 |
| Over three years through five years | $1,652,000 | 3,576 |
| Over five years through fifteen years | $7,573,000 | 2,549 |
| Over fifteen years | $2,565,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 4,318 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,070,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,687 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $145,000 | 2,657 |
| Over three years through five years | $284,000 | 2,108 |
| Over five years through fifteen years | $3,736,000 | 2,182 |
| Over fifteen years | $3,480,000 | 1,984 |
| 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 | $3,529,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,321 |
| Over three months through twelve months | $637,000 | 3,575 |
| Over one year through three years | $3,149,000 | 2,571 |
| Over three years through five years | $1,232,000 | 4,108 |
| Over five years through fifteen years | $6,666,000 | 2,775 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 4,021 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,198,000 | 4,017 |
| 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 | $160,000 | 2,108 |
| Over one year through three years | $156,000 | 2,670 |
| Over three years through five years | $310,000 | 1,926 |
| Over five years through fifteen years | $3,512,000 | 2,218 |
| Over fifteen years | $3,811,000 | 1,892 |
| 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 | $3,658,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $696,000 | 3,030 |
| Over three months through twelve months | $360,000 | 4,480 |
| Over one year through three years | $3,602,000 | 2,431 |
| Over three years through five years | $1,314,000 | 4,042 |
| Over five years through fifteen years | $5,619,000 | 3,124 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 3,682 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,279,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,035 |
| Over three months through twelve months | $186,000 | 2,118 |
| Over one year through three years | $168,000 | 2,693 |
| Over three years through five years | $353,000 | 1,805 |
| Over five years through fifteen years | $3,798,000 | 2,018 |
| Over fifteen years | $4,102,000 | 1,750 |
| 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 | $3,941,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,586 |
| Over three months through twelve months | $1,061,000 | 3,415 |
| Over one year through three years | $2,598,000 | 3,065 |
| Over three years through five years | $2,279,000 | 3,064 |
| Over five years through fifteen years | $5,629,000 | 3,118 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 2,957 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,707,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,013 |
| Over three months through twelve months | $369,000 | 1,732 |
| Over one year through three years | $175,000 | 2,771 |
| Over three years through five years | $1,277,000 | 871 |
| Over five years through fifteen years | $5,131,000 | 1,448 |
| Over fifteen years | $5,169,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,629,000 | 1,326 |
| Over three years | $5,826,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,046 |
| Over three months through twelve months | $2,177,000 | 3,042 |
| Over one year through three years | $3,032,000 | 3,492 |
| Over three years through five years | $3,331,000 | 2,549 |
| Over five years through fifteen years | $6,406,000 | 2,767 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 3,397 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,534,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,814 |
| Over three months through twelve months | $268,000 | 2,007 |
| Over one year through three years | $389,000 | 2,225 |
| Over three years through five years | $1,299,000 | 989 |
| Over five years through fifteen years | $5,322,000 | 1,305 |
| Over fifteen years | $5,239,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,693,000 | 1,312 |
| Over three years | $5,962,000 | 928 |
| Other debt securities | ||
| Three months or less | $263,000 | 4,774 |
| Over three months through twelve months | $2,189,000 | 3,212 |
| Over one year through three years | $2,447,000 | 4,337 |
| Over three years through five years | $3,418,000 | 2,674 |
| Over five years through fifteen years | $6,852,000 | 2,593 |
| Over fifteen years | $101,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,813,000 | 3,522 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,500,000 | 2,814 |
| 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 | $427,000 | 1,589 |
| Over one year through three years | $1,149,000 | 1,297 |
| Over three years through five years | $1,510,000 | 1,087 |
| Over five years through fifteen years | $6,220,000 | 1,141 |
| Over fifteen years | $5,539,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 1,386 |
| Over three years | $6,618,000 | 842 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,439 |
| Over three months through twelve months | $1,455,000 | 4,194 |
| Over one year through three years | $2,820,000 | 4,225 |
| Over three years through five years | $3,071,000 | 2,889 |
| Over five years through fifteen years | $7,802,000 | 2,316 |
| Over fifteen years | $101,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 3,932 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,569,000 | 2,828 |
| 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 | $236,000 | 1,797 |
| Over one year through three years | $1,160,000 | 1,309 |
| Over three years through five years | $1,197,000 | 1,446 |
| Over five years through fifteen years | $6,903,000 | 1,060 |
| Over fifteen years | $5,545,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,568,000 | 1,359 |
| Over three years | $7,013,000 | 774 |
| Other debt securities | ||
| Three months or less | $376,000 | 4,504 |
| Over three months through twelve months | $769,000 | 5,035 |
| Over one year through three years | $3,038,000 | 4,130 |
| Over three years through five years | $3,469,000 | 2,701 |
| Over five years through fifteen years | $7,191,000 | 2,391 |
| Over fifteen years | $104,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 4,699 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,621,000 | 4,273 |
| 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 | 2,672 |
| Over three months through twelve months | $119,000 | 2,055 |
| Over one year through three years | $620,000 | 1,855 |
| Over three years through five years | $674,000 | 2,039 |
| Over five years through fifteen years | $4,096,000 | 1,578 |
| Over fifteen years | $3,411,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 1,269 |
| Over three years | $1,900,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,181 |
| Over three months through twelve months | $633,000 | 5,242 |
| Over one year through three years | $1,752,000 | 5,302 |
| Over three years through five years | $1,969,000 | 3,848 |
| Over five years through fifteen years | $4,277,000 | 3,133 |
| Over fifteen years | $104,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 5,306 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,652,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $576,000 | 1,897 |
| Over three years through five years | $919,000 | 1,901 |
| Over five years through fifteen years | $3,767,000 | 1,679 |
| Over fifteen years | $721,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 1,602 |
| Over three years | $1,972,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $488,000 | 5,588 |
| Over one year through three years | $2,045,000 | 5,102 |
| Over three years through five years | $1,962,000 | 3,905 |
| Over five years through fifteen years | $3,151,000 | 3,505 |
| Over fifteen years | $104,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 5,828 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,447,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $618,000 | 1,894 |
| Over three years through five years | $979,000 | 1,880 |
| Over five years through fifteen years | $3,929,000 | 1,675 |
| Over fifteen years | $750,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 1,492 |
| Over three years | $2,019,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,524 |
| Over three months through twelve months | $338,000 | 5,849 |
| Over one year through three years | $2,196,000 | 5,060 |
| Over three years through five years | $1,764,000 | 4,077 |
| Over five years through fifteen years | $3,428,000 | 3,277 |
| Over fifteen years | $120,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 5,560 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,156,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $675,000 | 1,793 |
| Over three years through five years | $663,000 | 2,211 |
| Over five years through fifteen years | $4,607,000 | 1,580 |
| Over fifteen years | $807,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 1,611 |
| Over three years | $2,402,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $832,000 | 3,476 |
| Over three months through twelve months | $387,000 | 5,747 |
| Over one year through three years | $2,327,000 | 5,002 |
| Over three years through five years | $1,180,000 | 4,664 |
| Over five years through fifteen years | $4,243,000 | 2,947 |
| Over fifteen years | $123,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 4,734 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,634,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $727,000 | 1,659 |
| Over three years through five years | $698,000 | 2,257 |
| Over five years through fifteen years | $4,855,000 | 1,543 |
| Over fifteen years | $835,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,112,000 | 1,282 |
| Over three years | $1,431,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,187 |
| Over three months through twelve months | $1,087,000 | 4,408 |
| Over one year through three years | $2,318,000 | 5,025 |
| Over three years through five years | $1,148,000 | 4,715 |
| Over five years through fifteen years | $4,264,000 | 2,925 |
| Over fifteen years | $124,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,664 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,329,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $546,000 | 1,818 |
| Over three years through five years | $1,034,000 | 1,925 |
| Over five years through fifteen years | $2,836,000 | 2,091 |
| Over fifteen years | $364,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,281,000 | 1,323 |
| Over three years | $503,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,179 |
| Over three months through twelve months | $1,129,000 | 3,952 |
| Over one year through three years | $2,125,000 | 5,103 |
| Over three years through five years | $758,000 | 5,339 |
| Over five years through fifteen years | $3,325,000 | 3,300 |
| Over fifteen years | $127,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 4,064 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,705,000 | 5,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $626,000 | 1,600 |
| Over three years through five years | $1,165,000 | 1,776 |
| Over five years through fifteen years | $3,074,000 | 2,162 |
| Over fifteen years | $386,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,412 |
| Over three years | $908,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $1,185,000 | 3,791 |
| Over one year through three years | $1,816,000 | 5,317 |
| Over three years through five years | $924,000 | 5,326 |
| Over five years through fifteen years | $3,300,000 | 3,337 |
| Over fifteen years | $129,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 4,043 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,200,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $434,000 | 1,663 |
| Over three years through five years | $1,174,000 | 1,793 |
| Over five years through fifteen years | $3,631,000 | 2,090 |
| Over fifteen years | $407,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 1,585 |
| Over three years | $1,916,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $131,000 | 4,598 |
| Over three months through twelve months | $441,000 | 4,975 |
| Over one year through three years | $1,571,000 | 5,463 |
| Over three years through five years | $1,402,000 | 4,789 |
| Over five years through fifteen years | $2,592,000 | 3,755 |
| Over fifteen years | $128,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 4,961 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,384,000 | 5,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $279,000 | 1,676 |
| Over three years through five years | $1,287,000 | 1,675 |
| Over five years through fifteen years | $4,156,000 | 1,987 |
| Over fifteen years | $431,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,528,000 | 1,661 |
| Over three years | $2,046,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $136,000 | 4,576 |
| Over three months through twelve months | $544,000 | 4,476 |
| Over one year through three years | $1,640,000 | 5,261 |
| Over three years through five years | $1,435,000 | 4,768 |
| Over five years through fifteen years | $2,709,000 | 3,796 |
| Over fifteen years | $193,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 4,690 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,324,000 | 5,045 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,284,000 | 1,665 |
| Over five years through fifteen years | $4,938,000 | 1,842 |
| Over fifteen years | $445,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,734,000 | 1,563 |
| Over three years | $2,177,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $371,000 | 4,751 |
| Over one year through three years | $1,855,000 | 5,046 |
| Over three years through five years | $1,574,000 | 4,795 |
| Over five years through fifteen years | $2,751,000 | 3,879 |
| Over fifteen years | $195,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 5,176 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,763,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,456,000 | 1,618 |
| Over five years through fifteen years | $5,238,000 | 1,798 |
| Over fifteen years | $449,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,523,000 | 1,235 |
| Over three years | $903,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $271,000 | 5,109 |
| Over one year through three years | $1,793,000 | 5,013 |
| Over three years through five years | $1,703,000 | 4,824 |
| Over five years through fifteen years | $3,235,000 | 3,726 |
| Over fifteen years | $192,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 5,421 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,986,000 | 5,660 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,771,000 | 1,431 |
| Over five years through fifteen years | $3,055,000 | 2,316 |
| Over fifteen years | $487,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 2,240 |
| Over three years | $479,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $452,000 | 4,096 |
| Over three months through twelve months | $140,000 | 5,603 |
| Over one year through three years | $1,749,000 | 4,873 |
| Over three years through five years | $1,894,000 | 4,503 |
| Over five years through fifteen years | $3,125,000 | 3,778 |
| Over fifteen years | $285,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 4,830 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,872,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $363,000 | 1,073 |
| Over three years through five years | $2,262,000 | 1,165 |
| Over five years through fifteen years | $6,106,000 | 1,598 |
| Over fifteen years | $3,258,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 2,134 |
| Over three years | $487,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,350 |
| Over three months through twelve months | $454,000 | 4,871 |
| Over one year through three years | $1,639,000 | 5,042 |
| Over three years through five years | $2,126,000 | 4,258 |
| Over five years through fifteen years | $3,144,000 | 3,831 |
| Over fifteen years | $283,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,041 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,560,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $144,000 | 1,506 |
| Over three years through five years | $2,065,000 | 1,164 |
| Over five years through fifteen years | $7,776,000 | 1,313 |
| Over fifteen years | $1,284,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,078 |
| Over three years | $496,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,159 |
| Over three months through twelve months | $522,000 | 4,653 |
| Over one year through three years | $1,652,000 | 4,890 |
| Over three years through five years | $2,467,000 | 3,881 |
| Over five years through fifteen years | $2,957,000 | 3,948 |
| Over fifteen years | $283,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 5,004 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,858,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $216,000 | 1,265 |
| Over three years through five years | $2,598,000 | 946 |
| Over five years through fifteen years | $8,192,000 | 1,198 |
| Over fifteen years | $1,731,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,416,000 | 2,054 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,876 |
| Over three months through twelve months | $626,000 | 4,627 |
| Over one year through three years | $1,506,000 | 5,025 |
| Over three years through five years | $2,363,000 | 3,777 |
| Over five years through fifteen years | $2,762,000 | 3,860 |
| Over fifteen years | $293,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 4,848 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,378,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,892,000 | 829 |
| Over five years through fifteen years | $4,358,000 | 1,687 |
| Over fifteen years | $1,781,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,011,000 | 1,867 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $272,000 | 4,470 |
| Over three months through twelve months | $325,000 | 5,332 |
| Over one year through three years | $1,211,000 | 5,539 |
| Over three years through five years | $2,115,000 | 3,932 |
| Over five years through fifteen years | $3,124,000 | 3,503 |
| Over fifteen years | $289,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 5,123 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,129,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,558,000 | 1,129 |
| Over five years through fifteen years | $2,775,000 | 2,114 |
| Over fifteen years | $2,035,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,014,000 | 1,625 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,654 |
| Over three months through twelve months | $533,000 | 4,727 |
| Over one year through three years | $1,239,000 | 5,664 |
| Over three years through five years | $2,034,000 | 4,075 |
| Over five years through fifteen years | $2,617,000 | 3,671 |
| Over fifteen years | $289,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 5,303 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,397,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,325,000 | 786 |
| Over five years through fifteen years | $4,249,000 | 1,214 |
| Over fifteen years | $2,530,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,722 |
| Over three years | $2,350,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $151,000 | 5,170 |
| Over three months through twelve months | $1,084,000 | 3,568 |
| Over one year through three years | $652,000 | 6,441 |
| Over three years through five years | $1,902,000 | 4,396 |
| Over five years through fifteen years | $2,554,000 | 3,904 |
| Over fifteen years | $1,211,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 4,163 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,020,000 | 5,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $956,000 | 2,149 |
| Over fifteen years | $785,000 | 2,257 |
| 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 | $70,000 | 5,982 |
| Over three months through twelve months | $397,000 | 6,179 |
| Over one year through three years | $3,508,000 | 4,295 |
| Over three years through five years | $5,428,000 | 2,405 |
| Over five years through fifteen years | $5,158,000 | 2,844 |
| Over fifteen years | $718,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 6,629 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,004,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $113,000 | 2,310 |
| Over five years through fifteen years | $969,000 | 2,305 |
| Over fifteen years | $943,000 | 2,056 |
| 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 | $145,000 | 5,628 |
| Over three months through twelve months | $325,000 | 6,089 |
| Over one year through three years | $1,895,000 | 5,625 |
| Over three years through five years | $6,823,000 | 2,261 |
| Over five years through fifteen years | $6,035,000 | 2,849 |
| Over fifteen years | $756,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 6,549 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,645,000 | 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 | $55,000 | 2,723 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $671,000 | 1,255 |
| Over three years through five years | $405,000 | 1,745 |
| Over five years through fifteen years | $1,166,000 | 2,139 |
| Over fifteen years | $649,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 3,023 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 3,233 |
| Over three months through twelve months | $1,461,000 | 4,225 |
| Over one year through three years | $1,608,000 | 5,672 |
| Over three years through five years | $6,364,000 | 2,064 |
| Over five years through fifteen years | $8,951,000 | 2,004 |
| Over fifteen years | $798,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 4,315 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,210,000 | 5,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 2,408 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $302,000 | 2,132 |
| Over three years through five years | $1,958,000 | 644 |
| Over five years through fifteen years | $1,869,000 | 1,619 |
| Over fifteen years | $218,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,704 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,882,000 | 2,938 |
| Over three months through twelve months | $766,000 | 6,762 |
| Over one year through three years | $3,422,000 | 4,794 |
| Over three years through five years | $3,013,000 | 3,661 |
| Over five years through fifteen years | $1,309,000 | 5,077 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 7,466 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,655,000 | 6,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,952,000 | 4,707 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,083,000 | 7,770 |
| 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 | $1,804,000 | 6,989 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,874,000 | 7,626 |
| 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 | $346,000 | 9,603 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,445,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,241,000 | 3,729 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,338,000 | 6,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 5,481 |