Home > Livingston State Bank > Total Debt Securities
Livingston State Bank, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $13,676,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $2,323,000 | 1,572 |
| Over three months through twelve months | $1,330,000 | 2,183 |
| Over one year through three years | $6,015,000 | 1,986 |
| Over three years through five years | $1,685,000 | 3,443 |
| Over five years through fifteen years | $2,323,000 | 3,940 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 2,109 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,306,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $1,891,000 | 1,732 |
| Over three months through twelve months | $1,842,000 | 1,817 |
| Over one year through three years | $6,414,000 | 1,896 |
| Over three years through five years | $1,822,000 | 3,457 |
| Over five years through fifteen years | $2,337,000 | 3,992 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 2,167 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,922,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $4,037,000 | 1,142 |
| Over three months through twelve months | $994,000 | 2,445 |
| Over one year through three years | $6,059,000 | 1,979 |
| Over three years through five years | $2,638,000 | 3,090 |
| Over five years through fifteen years | $3,194,000 | 3,785 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,183 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,860,000 | 4,247 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $3,300,000 | 1,248 |
| Over three months through twelve months | $1,151,000 | 2,108 |
| Over one year through three years | $5,821,000 | 1,971 |
| Over three years through five years | $3,245,000 | 2,884 |
| Over five years through fifteen years | $3,343,000 | 3,819 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,512 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,659,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $3,460,000 | 1,259 |
| Over three months through twelve months | $946,000 | 2,370 |
| Over one year through three years | $6,419,000 | 1,825 |
| Over three years through five years | $3,346,000 | 2,900 |
| Over five years through fifteen years | $3,488,000 | 3,906 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 2,730 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,827,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $3,250,000 | 1,257 |
| Over three months through twelve months | $1,209,000 | 2,119 |
| Over one year through three years | $5,794,000 | 1,953 |
| Over three years through five years | $3,618,000 | 2,860 |
| Over five years through fifteen years | $3,956,000 | 3,827 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,622 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,817,000 | 4,300 |
| 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 | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $3,516,000 | 1,229 |
| Over three months through twelve months | $715,000 | 2,677 |
| Over one year through three years | $4,692,000 | 2,158 |
| Over three years through five years | $5,732,000 | 2,208 |
| Over five years through fifteen years | $4,162,000 | 3,810 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 2,912 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,040,000 | 4,257 |
| 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 | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $3,255,000 | 1,258 |
| Over three months through twelve months | $933,000 | 2,399 |
| Over one year through three years | $3,493,000 | 2,432 |
| Over three years through five years | $6,831,000 | 1,932 |
| Over five years through fifteen years | $5,528,000 | 3,619 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 2,774 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,685,000 | 4,287 |
| 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 | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $3,050,000 | 1,370 |
| Over three months through twelve months | $980,000 | 2,343 |
| Over one year through three years | $2,851,000 | 2,616 |
| Over three years through five years | $7,967,000 | 1,729 |
| Over five years through fifteen years | $5,837,000 | 3,650 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 2,819 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,108,000 | 4,395 |
| 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 | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $3,190,000 | 1,315 |
| Over three months through twelve months | $1,151,000 | 2,184 |
| Over one year through three years | $3,142,000 | 2,375 |
| Over three years through five years | $7,704,000 | 1,740 |
| Over five years through fifteen years | $4,921,000 | 3,927 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,496 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,741,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $3,586,000 | 1,325 |
| Over three months through twelve months | $1,069,000 | 2,311 |
| Over one year through three years | $2,810,000 | 2,528 |
| Over three years through five years | $7,522,000 | 1,666 |
| Over five years through fifteen years | $5,547,000 | 3,812 |
| Over fifteen years | $207,000 | 3,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,527 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,196,000 | 4,510 |
| 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 | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $3,461,000 | 1,348 |
| Over three months through twelve months | $1,201,000 | 2,246 |
| Over one year through three years | $2,836,000 | 2,567 |
| Over three years through five years | $6,324,000 | 1,827 |
| Over five years through fifteen years | $5,170,000 | 3,882 |
| Over fifteen years | $204,000 | 3,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,386 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,514,000 | 4,519 |
| 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 | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $2,981,000 | 1,521 |
| Over three months through twelve months | $1,967,000 | 1,759 |
| Over one year through three years | $2,271,000 | 2,871 |
| Over three years through five years | $5,780,000 | 1,900 |
| Over five years through fifteen years | $6,309,000 | 3,652 |
| Over fifteen years | $206,000 | 3,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 2,241 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,393,000 | 4,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $2,780,000 | 1,567 |
| Over three months through twelve months | $1,474,000 | 2,157 |
| Over one year through three years | $2,957,000 | 2,513 |
| Over three years through five years | $4,185,000 | 2,275 |
| Over five years through fifteen years | $5,788,000 | 3,765 |
| Over fifteen years | $209,000 | 3,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,843 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,487,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,525,000 | 1,630 |
| Over three months through twelve months | $1,337,000 | 2,276 |
| Over one year through three years | $3,233,000 | 2,397 |
| Over three years through five years | $2,608,000 | 2,905 |
| Over five years through fifteen years | $6,568,000 | 3,550 |
| Over fifteen years | $216,000 | 3,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,022 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,741,000 | 4,956 |
| 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 | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,085 |
| Over three months through twelve months | $536,000 | 3,289 |
| Over one year through three years | $3,980,000 | 2,118 |
| Over three years through five years | $2,594,000 | 2,833 |
| Over five years through fifteen years | $5,914,000 | 3,632 |
| Over fifteen years | $217,000 | 3,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 4,111 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,856,000 | 5,038 |
| 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 | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,197 |
| Over three months through twelve months | $1,106,000 | 2,483 |
| Over one year through three years | $3,791,000 | 2,194 |
| Over three years through five years | $2,667,000 | 2,863 |
| Over five years through fifteen years | $5,804,000 | 3,613 |
| Over fifteen years | $217,000 | 3,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,856 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,108,000 | 5,016 |
| 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 | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,295 |
| Over three months through twelve months | $1,323,000 | 2,351 |
| Over one year through three years | $3,923,000 | 2,189 |
| Over three years through five years | $2,981,000 | 2,781 |
| Over five years through fifteen years | $5,619,000 | 3,611 |
| Over fifteen years | $217,000 | 3,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,462 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,372,000 | 5,055 |
| 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 | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,092 |
| Over three months through twelve months | $1,543,000 | 2,135 |
| Over one year through three years | $3,133,000 | 2,524 |
| Over three years through five years | $3,327,000 | 2,686 |
| Over five years through fifteen years | $5,930,000 | 3,556 |
| Over fifteen years | $213,000 | 3,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,894 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,612,000 | 5,121 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,507 |
| Over three months through twelve months | $1,272,000 | 2,203 |
| Over one year through three years | $3,474,000 | 2,308 |
| Over three years through five years | $2,954,000 | 2,721 |
| Over five years through fifteen years | $4,950,000 | 3,542 |
| Over fifteen years | $212,000 | 3,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 2,503 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,837,000 | 5,178 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,358 |
| Over three months through twelve months | $1,027,000 | 2,389 |
| Over one year through three years | $3,778,000 | 2,193 |
| Over three years through five years | $2,722,000 | 2,800 |
| Over five years through fifteen years | $5,269,000 | 3,396 |
| Over fifteen years | $211,000 | 3,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,729 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,159,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,241 |
| Over three months through twelve months | $734,000 | 2,848 |
| Over one year through three years | $3,804,000 | 2,272 |
| Over three years through five years | $3,050,000 | 2,782 |
| Over five years through fifteen years | $5,117,000 | 3,490 |
| Over fifteen years | $204,000 | 3,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,193 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,060,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,525,000 | 1,197 |
| Over three months through twelve months | $250,000 | 3,759 |
| Over one year through three years | $3,437,000 | 2,464 |
| Over three years through five years | $3,291,000 | 2,665 |
| Over five years through fifteen years | $5,361,000 | 3,399 |
| Over fifteen years | $196,000 | 3,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,569 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,404,000 | 4,946 |
| 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 | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,842 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 1,355 |
| Over three months through twelve months | $401,000 | 3,444 |
| Over one year through three years | $3,175,000 | 2,501 |
| Over three years through five years | $3,640,000 | 2,339 |
| Over five years through fifteen years | $5,950,000 | 3,145 |
| Over fifteen years | $194,000 | 3,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,183 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,163,000 | 4,915 |
| 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 | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,814 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 1,712 |
| Over three months through twelve months | $847,000 | 2,626 |
| Over one year through three years | $2,945,000 | 2,629 |
| Over three years through five years | $3,343,000 | 2,415 |
| Over five years through fifteen years | $6,009,000 | 3,127 |
| Over fifteen years | $387,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,163 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,446,000 | 5,023 |
| 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 | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,622 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 1,580 |
| Over three months through twelve months | $635,000 | 3,115 |
| Over one year through three years | $2,987,000 | 2,703 |
| Over three years through five years | $3,629,000 | 2,368 |
| Over five years through fifteen years | $4,779,000 | 3,502 |
| Over fifteen years | $370,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 3,376 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,153,000 | 5,095 |
| 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 | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,511 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,435 |
| Over three months through twelve months | $451,000 | 3,594 |
| Over one year through three years | $3,373,000 | 2,514 |
| Over three years through five years | $2,482,000 | 2,980 |
| Over five years through fifteen years | $4,906,000 | 3,413 |
| Over fifteen years | $558,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,807 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,335,000 | 4,920 |
| 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 | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 2,320 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,670,000 | 1,512 |
| Over three months through twelve months | $227,000 | 4,177 |
| Over one year through three years | $3,484,000 | 2,514 |
| Over three years through five years | $3,240,000 | 2,439 |
| Over five years through fifteen years | $5,485,000 | 3,197 |
| Over fifteen years | $555,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 2,501 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,855,000 | 4,907 |
| 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 | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 2,114 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 1,489 |
| Over three months through twelve months | $399,000 | 3,777 |
| Over one year through three years | $2,791,000 | 2,839 |
| Over three years through five years | $3,850,000 | 2,170 |
| Over five years through fifteen years | $5,416,000 | 3,220 |
| Over fifteen years | $591,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,963 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,605,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,903 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,177,000 | 1,317 |
| Over three months through twelve months | $401,000 | 3,931 |
| Over one year through three years | $2,509,000 | 3,018 |
| Over three years through five years | $4,379,000 | 1,872 |
| Over five years through fifteen years | $5,194,000 | 3,187 |
| Over fifteen years | $564,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 3,362 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,175,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,768 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,725,000 | 1,700 |
| Over three months through twelve months | $587,000 | 3,476 |
| Over one year through three years | $2,347,000 | 3,099 |
| Over three years through five years | $4,579,000 | 1,799 |
| Over five years through fifteen years | $6,462,000 | 2,829 |
| Over fifteen years | $661,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,956 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,776,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 1,491 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 1,659 |
| Over three months through twelve months | $641,000 | 3,595 |
| Over one year through three years | $2,360,000 | 3,113 |
| Over three years through five years | $4,412,000 | 1,934 |
| Over five years through fifteen years | $6,961,000 | 2,698 |
| Over fifteen years | $456,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 3,917 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,389,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,489,000 | 1,147 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,144 |
| Over three months through twelve months | $1,009,000 | 2,966 |
| Over one year through three years | $1,658,000 | 3,672 |
| Over three years through five years | $3,286,000 | 2,458 |
| Over five years through fifteen years | $7,250,000 | 2,636 |
| Over fifteen years | $447,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,640 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,658,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,894,000 | 1,078 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,120 |
| Over three months through twelve months | $1,099,000 | 3,002 |
| Over one year through three years | $1,436,000 | 3,991 |
| Over three years through five years | $3,522,000 | 2,350 |
| Over five years through fifteen years | $6,837,000 | 2,802 |
| Over fifteen years | $470,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 3,581 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,294,000 | 4,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $3,407,000 | 1,047 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,781 |
| Over three months through twelve months | $524,000 | 4,418 |
| Over one year through three years | $1,721,000 | 3,836 |
| Over three years through five years | $3,272,000 | 2,432 |
| Over five years through fifteen years | $4,849,000 | 3,349 |
| Over fifteen years | $425,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 3,796 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,502,000 | 4,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,763,000 | 922 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,832 |
| Over three months through twelve months | $397,000 | 5,487 |
| Over one year through three years | $1,629,000 | 4,648 |
| Over three years through five years | $3,529,000 | 2,450 |
| Over five years through fifteen years | $6,549,000 | 2,742 |
| Over fifteen years | $434,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 5,525 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,639,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,129,000 | 882 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $554,000 | 4,036 |
| Over three months through twelve months | $1,097,000 | 4,390 |
| Over one year through three years | $1,519,000 | 5,128 |
| Over three years through five years | $2,904,000 | 3,012 |
| Over five years through fifteen years | $7,004,000 | 2,551 |
| Over fifteen years | $432,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 4,424 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,684,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,497,000 | 834 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,500,000 | 4,086 |
| Over one year through three years | $1,487,000 | 5,300 |
| Over three years through five years | $3,106,000 | 2,864 |
| Over five years through fifteen years | $6,661,000 | 2,569 |
| Over fifteen years | $433,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 4,574 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,649,000 | 4,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,995,000 | 800 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,988 |
| Over three months through twelve months | $756,000 | 5,045 |
| Over one year through three years | $1,686,000 | 5,234 |
| Over three years through five years | $3,040,000 | 2,944 |
| Over five years through fifteen years | $6,632,000 | 2,536 |
| Over fifteen years | $442,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 4,303 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,944,000 | 4,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,951,000 | 801 |
| Over three years | $490,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,890 |
| Over three months through twelve months | $1,649,000 | 3,917 |
| Over one year through three years | $1,741,000 | 5,308 |
| Over three years through five years | $2,536,000 | 3,356 |
| Over five years through fifteen years | $5,535,000 | 2,729 |
| Over fifteen years | $442,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 3,921 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,795,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,228,000 | 752 |
| Over three years | $782,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $215,000 | 5,142 |
| Over three months through twelve months | $1,194,000 | 4,346 |
| Over one year through three years | $2,498,000 | 4,755 |
| Over three years through five years | $2,197,000 | 3,659 |
| Over five years through fifteen years | $5,422,000 | 2,713 |
| Over fifteen years | $259,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 4,631 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,638,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,474,000 | 721 |
| Over three years | $1,246,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $1,405,000 | 4,222 |
| Over one year through three years | $2,089,000 | 5,148 |
| Over three years through five years | $2,066,000 | 3,750 |
| Over five years through fifteen years | $4,858,000 | 2,788 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 4,165 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,192,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $5,591,000 | 721 |
| Over three years | $1,748,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $649,000 | 5,196 |
| Over one year through three years | $3,258,000 | 4,365 |
| Over three years through five years | $1,613,000 | 4,252 |
| Over five years through fifteen years | $5,233,000 | 2,624 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 5,308 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,042,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,013,000 | 758 |
| Over three years | $1,764,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,991 |
| Over three months through twelve months | $653,000 | 5,102 |
| Over one year through three years | $3,001,000 | 4,537 |
| Over three years through five years | $1,451,000 | 4,420 |
| Over five years through fifteen years | $5,065,000 | 2,675 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 5,196 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,081,000 | 4,686 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,994,000 | 740 |
| Over three years | $1,277,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $722,000 | 3,227 |
| Over three months through twelve months | $703,000 | 4,692 |
| Over one year through three years | $2,691,000 | 4,727 |
| Over three years through five years | $1,635,000 | 4,301 |
| Over five years through fifteen years | $5,059,000 | 2,677 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 4,741 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,952,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,768,000 | 722 |
| Over three years | $1,296,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,786 |
| Over three months through twelve months | $416,000 | 5,207 |
| Over one year through three years | $3,067,000 | 4,402 |
| Over three years through five years | $1,420,000 | 4,669 |
| Over five years through fifteen years | $4,925,000 | 2,768 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 5,312 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,309,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,752,000 | 646 |
| Over three years | $2,262,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,499 |
| Over three months through twelve months | $375,000 | 5,100 |
| Over one year through three years | $2,571,000 | 4,678 |
| Over three years through five years | $632,000 | 5,716 |
| Over five years through fifteen years | $4,557,000 | 2,918 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 5,010 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,300,000 | 4,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,670,000 | 625 |
| Over three years | $1,299,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $441,000 | 4,834 |
| Over one year through three years | $2,191,000 | 4,814 |
| Over three years through five years | $639,000 | 5,740 |
| Over five years through fifteen years | $4,060,000 | 3,154 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 5,190 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,925,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,204,000 | 671 |
| Over three years | $3,801,000 | 904 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,974 |
| Over three months through twelve months | $224,000 | 5,213 |
| Over one year through three years | $2,103,000 | 4,794 |
| Over three years through five years | $978,000 | 5,518 |
| Over five years through fifteen years | $1,894,000 | 4,389 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 4,154 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,810,000 | 4,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,866,000 | 793 |
| Over three years | $8,002,000 | 697 |
| Other debt securities | ||
| Three months or less | $96,000 | 4,743 |
| Over three months through twelve months | $892,000 | 3,758 |
| Over one year through three years | $2,163,000 | 4,679 |
| Over three years through five years | $968,000 | 5,647 |
| Over five years through fifteen years | $1,823,000 | 4,577 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 4,081 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,548,000 | 4,488 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,453,000 | 588 |
| Over three years | $1,838,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,922 |
| Over three months through twelve months | $836,000 | 3,902 |
| Over one year through three years | $1,710,000 | 4,917 |
| Over three years through five years | $1,695,000 | 4,682 |
| Over five years through fifteen years | $1,846,000 | 4,517 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,202 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,011,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,571,000 | 777 |
| Over three years | $6,224,000 | 729 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $1,015,000 | 3,738 |
| Over one year through three years | $1,499,000 | 5,191 |
| Over three years through five years | $2,403,000 | 4,053 |
| Over five years through fifteen years | $1,199,000 | 5,033 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 4,108 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,708,000 | 4,834 |
| 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 | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,964,000 | 777 |
| Over three years | $3,939,000 | 932 |
| Other debt securities | ||
| Three months or less | $376,000 | 4,259 |
| Over three months through twelve months | $272,000 | 5,350 |
| Over one year through three years | $1,972,000 | 4,614 |
| Over three years through five years | $2,810,000 | 3,623 |
| Over five years through fifteen years | $1,375,000 | 4,933 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 4,968 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,952,000 | 4,740 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,265,000 | 729 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $556,000 | 4,765 |
| Over one year through three years | $1,545,000 | 4,978 |
| Over three years through five years | $3,394,000 | 3,036 |
| Over five years through fifteen years | $1,192,000 | 4,960 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 5,244 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,801,000 | 4,596 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,299,000 | 821 |
| Over three years | $2,878,000 | 960 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,491 |
| Over three months through twelve months | $384,000 | 5,210 |
| Over one year through three years | $1,664,000 | 5,073 |
| Over three years through five years | $3,249,000 | 3,095 |
| Over five years through fifteen years | $1,066,000 | 4,932 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 5,038 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,191,000 | 4,529 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,401,000 | 892 |
| Over three years | $3,148,000 | 837 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $652,000 | 4,486 |
| Over one year through three years | $1,968,000 | 4,983 |
| Over three years through five years | $3,957,000 | 2,763 |
| Over five years through fifteen years | $1,065,000 | 4,865 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 5,152 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,849,000 | 4,461 |
| 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 | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,604,000 | 921 |
| Over three years | $4,218,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 1,992 |
| Over three months through twelve months | $723,000 | 4,295 |
| Over one year through three years | $1,767,000 | 5,052 |
| Over three years through five years | $2,588,000 | 3,738 |
| Over five years through fifteen years | $2,114,000 | 4,220 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 2,820 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,120,000 | 5,022 |
| 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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,698,000 | 776 |
| Over three years | $5,313,000 | 912 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $570,000 | 5,631 |
| Over one year through three years | $2,735,000 | 4,934 |
| Over three years through five years | $2,417,000 | 4,299 |
| Over five years through fifteen years | $1,887,000 | 4,555 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 5,304 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,984,000 | 5,696 |
| 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 | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 1,390 |
| Over three years | $5,880,000 | 913 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,337,000 | 3,789 |
| Over one year through three years | $2,846,000 | 4,598 |
| Over three years through five years | $2,070,000 | 4,998 |
| Over five years through fifteen years | $1,316,000 | 5,403 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 4,741 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,948,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,717,000 | 1,122 |
| Over three years | $4,124,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,710,000 | 3,833 |
| Over one year through three years | $2,394,000 | 4,775 |
| Over three years through five years | $2,840,000 | 3,805 |
| Over five years through fifteen years | $2,163,000 | 4,651 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 5,048 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,883,000 | 6,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,988,000 | 1,418 |
| Over three years | $2,180,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $797,000 | 6,711 |
| Over one year through three years | $3,631,000 | 4,603 |
| Over three years through five years | $2,653,000 | 4,001 |
| Over five years through fifteen years | $1,634,000 | 4,707 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 7,610 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,227,000 | 6,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,765,000 | 6,133 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,275,000 | 7,367 |
| 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 | $2,425,000 | 6,178 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,417,000 | 8,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $210,000 | 9,900 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,981,000 | 8,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,831,000 | 6,943 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,283,000 | 8,156 |
| 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 | $2,006,000 | 6,877 |