Home > Logan County Bank > Total Debt Securities
Logan County Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $34,000,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $98,000 | 1,224 |
| Over three years through five years | $260,000 | 1,221 |
| Over five years through fifteen years | $1,348,000 | 2,523 |
| Over fifteen years | $104,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 1,996 |
| Over three years | $2,008,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 2,328 |
| Over three months through twelve months | $4,429,000 | 1,617 |
| Over one year through three years | $12,250,000 | 1,484 |
| Over three years through five years | $6,309,000 | 1,767 |
| Over five years through fifteen years | $5,125,000 | 2,678 |
| Over fifteen years | $206,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,882,000 | 1,613 |
| 2024-12-31 | Rank | |
| Total debt securities | $35,040,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $86,000 | 1,194 |
| Over three years through five years | $259,000 | 1,274 |
| Over five years through fifteen years | $1,427,000 | 2,506 |
| Over fifteen years | $104,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,021 |
| Over three years | $1,976,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 2,006 |
| Over three months through twelve months | $2,903,000 | 2,121 |
| Over one year through three years | $14,945,000 | 1,279 |
| Over three years through five years | $5,659,000 | 1,889 |
| Over five years through fifteen years | $4,866,000 | 2,721 |
| Over fifteen years | $217,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,117,000 | 1,802 |
| 2024-09-30 | Rank | |
| Total debt securities | $34,558,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $61,000 | 1,297 |
| Over three years through five years | $324,000 | 1,186 |
| Over five years through fifteen years | $1,554,000 | 2,492 |
| Over fifteen years | $112,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,036 |
| Over three years | $2,192,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,336 |
| Over three months through twelve months | $4,362,000 | 1,774 |
| Over one year through three years | $14,594,000 | 1,346 |
| Over three years through five years | $5,721,000 | 1,891 |
| Over five years through fifteen years | $5,181,000 | 2,715 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,388,000 | 1,984 |
| 2024-06-30 | Rank | |
| Total debt securities | $34,360,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $1,000 | 1,492 |
| Over one year through three years | $70,000 | 1,178 |
| Over three years through five years | $294,000 | 1,246 |
| Over five years through fifteen years | $1,599,000 | 2,486 |
| Over fifteen years | $110,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 1,907 |
| Over three years | $2,164,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,054 |
| Over three months through twelve months | $3,641,000 | 1,896 |
| Over one year through three years | $12,621,000 | 1,539 |
| Over three years through five years | $7,731,000 | 1,616 |
| Over five years through fifteen years | $5,322,000 | 2,708 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 2,039 |
| 2024-03-31 | Rank | |
| Total debt securities | $36,725,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $2,000 | 1,435 |
| Over one year through three years | $58,000 | 1,257 |
| Over three years through five years | $342,000 | 1,302 |
| Over five years through fifteen years | $1,654,000 | 2,471 |
| Over fifteen years | $112,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 1,856 |
| Over three years | $2,187,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 2,214 |
| Over three months through twelve months | $2,590,000 | 2,152 |
| Over one year through three years | $13,472,000 | 1,479 |
| Over three years through five years | $7,604,000 | 1,668 |
| Over five years through fifteen years | $6,404,000 | 2,632 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,424,000 | 1,944 |
| 2023-12-31 | Rank | |
| Total debt securities | $38,577,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $55,000 | 1,178 |
| Over three years through five years | $387,000 | 1,262 |
| Over five years through fifteen years | $1,752,000 | 2,453 |
| Over fifteen years | $117,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 1,850 |
| Over three years | $2,373,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,623 |
| Over three months through twelve months | $2,275,000 | 2,169 |
| Over one year through three years | $12,688,000 | 1,567 |
| Over three years through five years | $9,891,000 | 1,443 |
| Over five years through fifteen years | $7,630,000 | 2,519 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,263,000 | 2,151 |
| 2023-09-30 | Rank | |
| Total debt securities | $37,939,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $48,000 | 1,116 |
| Over three years through five years | $427,000 | 1,260 |
| Over five years through fifteen years | $1,744,000 | 2,468 |
| Over fifteen years | $113,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 1,785 |
| Over three years | $2,382,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $259,000 | 3,091 |
| Over three months through twelve months | $3,132,000 | 1,891 |
| Over one year through three years | $12,973,000 | 1,564 |
| Over three years through five years | $8,650,000 | 1,675 |
| Over five years through fifteen years | $7,772,000 | 2,513 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,391,000 | 2,093 |
| 2023-06-30 | Rank | |
| Total debt securities | $38,692,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $54,000 | 1,076 |
| Over three years through five years | $229,000 | 1,535 |
| Over five years through fifteen years | $2,120,000 | 2,392 |
| Over fifteen years | $122,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 1,789 |
| Over three years | $2,577,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $3,069,000 | 1,882 |
| Over one year through three years | $11,888,000 | 1,654 |
| Over three years through five years | $9,909,000 | 1,591 |
| Over five years through fifteen years | $8,257,000 | 2,553 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 2,094 |
| 2023-03-31 | Rank | |
| Total debt securities | $40,652,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $7,000 | 1,496 |
| Over three years through five years | $264,000 | 1,356 |
| Over five years through fifteen years | $2,321,000 | 2,402 |
| Over fifteen years | $127,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 1,687 |
| Over three years | $2,720,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,215 |
| Over three months through twelve months | $1,320,000 | 2,516 |
| Over one year through three years | $11,355,000 | 1,745 |
| Over three years through five years | $11,393,000 | 1,537 |
| Over five years through fifteen years | $9,530,000 | 2,538 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 2,260 |
| 2022-12-31 | Rank | |
| Total debt securities | $41,805,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $9,000 | 1,404 |
| Over three years through five years | $228,000 | 1,352 |
| Over five years through fifteen years | $2,403,000 | 2,425 |
| Over fifteen years | $123,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 1,602 |
| Over three years | $2,450,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,063 |
| Over three months through twelve months | $1,885,000 | 2,157 |
| Over one year through three years | $8,550,000 | 2,077 |
| Over three years through five years | $13,821,000 | 1,354 |
| Over five years through fifteen years | $10,285,000 | 2,531 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 1,921 |
| 2022-09-30 | Rank | |
| Total debt securities | $41,960,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $10,000 | 1,315 |
| Over three years through five years | $155,000 | 1,466 |
| Over five years through fifteen years | $2,620,000 | 2,385 |
| Over fifteen years | $128,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,202,000 | 1,478 |
| Over three years | $2,160,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,370,000 | 1,816 |
| Over one year through three years | $8,948,000 | 2,015 |
| Over three years through five years | $13,960,000 | 1,364 |
| Over five years through fifteen years | $10,407,000 | 2,528 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 2,069 |
| 2022-06-30 | Rank | |
| Total debt securities | $43,223,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $12,000 | 1,380 |
| Over three years through five years | $174,000 | 1,365 |
| Over five years through fifteen years | $2,836,000 | 2,388 |
| Over fifteen years | $140,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,514 |
| Over three years | $2,284,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,371,000 | 1,712 |
| Over one year through three years | $8,377,000 | 1,991 |
| Over three years through five years | $13,303,000 | 1,465 |
| Over five years through fifteen years | $12,312,000 | 2,435 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 1,897 |
| 2022-03-31 | Rank | |
| Total debt securities | $45,538,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $14,000 | 1,406 |
| Over three years through five years | $147,000 | 1,422 |
| Over five years through fifteen years | $3,184,000 | 2,307 |
| Over fifteen years | $163,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,577,000 | 1,353 |
| Over three years | $1,536,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $210,000 | 2,883 |
| Over three months through twelve months | $1,268,000 | 2,052 |
| Over one year through three years | $8,173,000 | 1,730 |
| Over three years through five years | $13,794,000 | 1,343 |
| Over five years through fifteen years | $14,472,000 | 2,318 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 2,090 |
| 2021-12-31 | Rank | |
| Total debt securities | $49,645,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $130,000 | 1,400 |
| Over five years through fifteen years | $3,623,000 | 2,201 |
| Over fifteen years | $196,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,664,000 | 1,466 |
| Over three years | $2,027,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $425,000 | 2,796 |
| Over three months through twelve months | $341,000 | 2,806 |
| Over one year through three years | $7,422,000 | 1,387 |
| Over three years through five years | $13,849,000 | 1,223 |
| Over five years through fifteen years | $18,968,000 | 2,040 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 2,653 |
| 2021-09-30 | Rank | |
| Total debt securities | $51,692,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $110,000 | 1,369 |
| Over five years through fifteen years | $3,993,000 | 2,158 |
| Over fifteen years | $246,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,564,000 | 1,408 |
| Over three years | $1,572,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,227 |
| Over three months through twelve months | $768,000 | 2,362 |
| Over one year through three years | $7,541,000 | 1,195 |
| Over three years through five years | $14,037,000 | 1,028 |
| Over five years through fifteen years | $19,771,000 | 1,978 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 2,638 |
| 2021-06-30 | Rank | |
| Total debt securities | $51,261,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $118,000 | 1,364 |
| Over five years through fifteen years | $3,634,000 | 2,225 |
| Over fifteen years | $1,075,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,990,000 | 1,312 |
| Over three years | $1,081,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $860,000 | 2,373 |
| Over one year through three years | $7,287,000 | 1,186 |
| Over three years through five years | $13,258,000 | 992 |
| Over five years through fifteen years | $19,958,000 | 1,913 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 2,695 |
| 2021-03-31 | Rank | |
| Total debt securities | $47,050,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $30,000 | 1,380 |
| Over three years through five years | $4,302,000 | 191 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $466,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,776,000 | 1,487 |
| Over three years | $1,041,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,208 |
| Over three months through twelve months | $519,000 | 2,755 |
| Over one year through three years | $5,855,000 | 1,375 |
| Over three years through five years | $11,256,000 | 959 |
| Over five years through fifteen years | $20,375,000 | 1,725 |
| Over fifteen years | $310,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 2,950 |
| 2020-12-31 | Rank | |
| Total debt securities | $48,988,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $35,000 | 1,701 |
| Over five years through fifteen years | $4,862,000 | 1,903 |
| Over fifteen years | $851,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,069,000 | 1,582 |
| Over three years | $1,306,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,634 |
| Over three months through twelve months | $210,000 | 3,214 |
| Over one year through three years | $5,080,000 | 1,521 |
| Over three years through five years | $9,618,000 | 953 |
| Over five years through fifteen years | $23,347,000 | 1,417 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 2,807 |
| 2020-09-30 | Rank | |
| Total debt securities | $49,354,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $38,000 | 1,629 |
| Over five years through fifteen years | $5,157,000 | 1,843 |
| Over fifteen years | $1,359,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,668,000 | 1,514 |
| Over three years | $1,420,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,724 |
| Over three months through twelve months | $1,102,000 | 2,130 |
| Over one year through three years | $5,303,000 | 1,480 |
| Over three years through five years | $8,745,000 | 940 |
| Over five years through fifteen years | $21,921,000 | 1,349 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,209 |
| 2020-06-30 | Rank | |
| Total debt securities | $47,010,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $43,000 | 1,694 |
| Over five years through fifteen years | $5,589,000 | 1,754 |
| Over fifteen years | $1,525,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,185,000 | 1,774 |
| Over three years | $3,713,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,149,000 | 1,651 |
| Over one year through three years | $4,787,000 | 1,619 |
| Over three years through five years | $5,973,000 | 1,222 |
| Over five years through fifteen years | $21,046,000 | 1,299 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 2,088 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,012,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,262 |
| Over three months through twelve months | $13,000 | 1,440 |
| Over one year through three years | $7,000 | 1,467 |
| Over three years through five years | $117,000 | 1,554 |
| Over five years through fifteen years | $5,686,000 | 1,750 |
| Over fifteen years | $1,893,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,349,000 | 1,646 |
| Over three years | $3,668,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,631 |
| Over three months through twelve months | $1,428,000 | 2,140 |
| Over one year through three years | $4,846,000 | 1,655 |
| Over three years through five years | $6,894,000 | 1,070 |
| Over five years through fifteen years | $14,249,000 | 1,598 |
| Over fifteen years | $129,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 2,145 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,717,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,245 |
| Over three months through twelve months | $16,000 | 1,447 |
| Over one year through three years | $6,000 | 1,487 |
| Over three years through five years | $80,000 | 1,745 |
| Over five years through fifteen years | $5,312,000 | 1,801 |
| Over fifteen years | $1,114,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,302,000 | 1,586 |
| Over three years | $4,012,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,859 |
| Over three months through twelve months | $1,854,000 | 1,997 |
| Over one year through three years | $6,503,000 | 1,460 |
| Over three years through five years | $8,143,000 | 1,000 |
| Over five years through fifteen years | $14,660,000 | 1,574 |
| Over fifteen years | $147,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 2,347 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,190,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,315 |
| Over three months through twelve months | $18,000 | 1,431 |
| Over one year through three years | $5,000 | 1,521 |
| Over three years through five years | $73,000 | 1,809 |
| Over five years through fifteen years | $5,094,000 | 1,838 |
| Over fifteen years | $650,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,016,000 | 1,637 |
| Over three years | $4,800,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,816 |
| Over three months through twelve months | $1,762,000 | 2,036 |
| Over one year through three years | $7,630,000 | 1,401 |
| Over three years through five years | $7,084,000 | 1,187 |
| Over five years through fifteen years | $14,726,000 | 1,571 |
| Over fifteen years | $660,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 2,372 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,623,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,275 |
| Over three months through twelve months | $8,000 | 1,564 |
| Over one year through three years | $6,000 | 1,527 |
| Over three years through five years | $75,000 | 1,837 |
| Over five years through fifteen years | $5,180,000 | 1,853 |
| Over fifteen years | $853,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,192,000 | 1,527 |
| Over three years | $5,012,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,412,000 | 1,795 |
| Over one year through three years | $7,124,000 | 1,540 |
| Over three years through five years | $6,550,000 | 1,336 |
| Over five years through fifteen years | $16,678,000 | 1,458 |
| Over fifteen years | $503,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 2,455 |
| 2019-03-31 | Rank | |
| Total debt securities | $45,785,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,383 |
| Over three months through twelve months | $19,000 | 1,481 |
| Over one year through three years | $6,000 | 1,544 |
| Over three years through five years | $31,000 | 1,977 |
| Over five years through fifteen years | $5,388,000 | 1,846 |
| Over fifteen years | $871,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,407,000 | 1,189 |
| Over three years | $5,026,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,142 |
| Over three months through twelve months | $2,144,000 | 1,958 |
| Over one year through three years | $6,695,000 | 1,684 |
| Over three years through five years | $7,530,000 | 1,282 |
| Over five years through fifteen years | $15,312,000 | 1,609 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 2,183 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,657,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,340 |
| Over three months through twelve months | $21,000 | 1,505 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $21,000 | 2,024 |
| Over five years through fifteen years | $5,520,000 | 1,853 |
| Over fifteen years | $875,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,206 |
| Over three years | $4,969,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,447 |
| Over three months through twelve months | $2,335,000 | 1,889 |
| Over one year through three years | $5,772,000 | 1,884 |
| Over three years through five years | $7,704,000 | 1,341 |
| Over five years through fifteen years | $16,146,000 | 1,564 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 2,127 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,049,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,386 |
| Over three months through twelve months | $26,000 | 1,532 |
| Over one year through three years | $7,000 | 1,540 |
| Over three years through five years | $23,000 | 2,043 |
| Over five years through fifteen years | $5,660,000 | 1,850 |
| Over fifteen years | $887,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,699,000 | 1,068 |
| Over three years | $4,559,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,950,000 | 2,105 |
| Over one year through three years | $5,931,000 | 1,868 |
| Over three years through five years | $7,511,000 | 1,394 |
| Over five years through fifteen years | $16,766,000 | 1,535 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 2,441 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,857,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,326 |
| Over three months through twelve months | $12,000 | 1,713 |
| Over one year through three years | $5,000 | 1,591 |
| Over three years through five years | $24,000 | 1,951 |
| Over five years through fifteen years | $5,737,000 | 1,881 |
| Over fifteen years | $1,220,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,486,000 | 922 |
| Over three years | $4,194,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,951,000 | 2,111 |
| Over one year through three years | $5,948,000 | 1,916 |
| Over three years through five years | $7,086,000 | 1,531 |
| Over five years through fifteen years | $17,149,000 | 1,538 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 2,429 |
| 2018-03-31 | Rank | |
| Total debt securities | $47,659,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,400 |
| Over three months through twelve months | $24,000 | 1,592 |
| Over one year through three years | $5,000 | 1,636 |
| Over three years through five years | $20,000 | 1,856 |
| Over five years through fifteen years | $5,488,000 | 1,943 |
| Over fifteen years | $1,849,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,547,000 | 891 |
| Over three years | $4,010,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,016 |
| Over three months through twelve months | $1,100,000 | 2,650 |
| Over one year through three years | $5,589,000 | 1,996 |
| Over three years through five years | $7,431,000 | 1,471 |
| Over five years through fifteen years | $18,115,000 | 1,511 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,948 |
| 2017-12-31 | Rank | |
| Total debt securities | $50,247,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,427 |
| Over three months through twelve months | $29,000 | 1,613 |
| Over one year through three years | $7,000 | 1,599 |
| Over three years through five years | $18,000 | 1,832 |
| Over five years through fifteen years | $5,880,000 | 1,868 |
| Over fifteen years | $1,967,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,752,000 | 1,155 |
| Over three years | $4,764,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,133 |
| Over three months through twelve months | $445,000 | 3,463 |
| Over one year through three years | $5,474,000 | 2,056 |
| Over three years through five years | $7,628,000 | 1,457 |
| Over five years through fifteen years | $19,848,000 | 1,455 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 2,469 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,308,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,492 |
| Over three months through twelve months | $36,000 | 1,631 |
| Over one year through three years | $8,000 | 1,603 |
| Over three years through five years | $15,000 | 1,857 |
| Over five years through fifteen years | $5,904,000 | 1,886 |
| Over fifteen years | $2,310,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,562,000 | 1,225 |
| Over three years | $4,373,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,818 |
| Over three months through twelve months | $2,030,000 | 1,959 |
| Over one year through three years | $5,060,000 | 2,173 |
| Over three years through five years | $8,241,000 | 1,395 |
| Over five years through fifteen years | $19,131,000 | 1,543 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,641,000 | 1,992 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,313,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,476 |
| Over three months through twelve months | $23,000 | 1,790 |
| Over one year through three years | $12,000 | 1,604 |
| Over three years through five years | $16,000 | 1,892 |
| Over five years through fifteen years | $5,906,000 | 1,925 |
| Over fifteen years | $2,691,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,338,000 | 1,240 |
| Over three years | $4,500,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,634,000 | 1,710 |
| Over one year through three years | $5,206,000 | 2,177 |
| Over three years through five years | $7,758,000 | 1,499 |
| Over five years through fifteen years | $19,178,000 | 1,553 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 2,018 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,511,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,510 |
| Over three months through twelve months | $30,000 | 1,726 |
| Over one year through three years | $23,000 | 1,623 |
| Over three years through five years | $21,000 | 1,954 |
| Over five years through fifteen years | $5,624,000 | 1,967 |
| Over fifteen years | $2,743,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,881,000 | 1,276 |
| Over three years | $3,781,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,765 |
| Over three months through twelve months | $2,187,000 | 1,852 |
| Over one year through three years | $4,534,000 | 2,372 |
| Over three years through five years | $5,471,000 | 1,972 |
| Over five years through fifteen years | $20,614,000 | 1,472 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,748,000 | 1,940 |
| 2016-12-31 | Rank | |
| Total debt securities | $49,006,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,549 |
| Over three months through twelve months | $36,000 | 1,720 |
| Over one year through three years | $28,000 | 1,653 |
| Over three years through five years | $23,000 | 1,946 |
| Over five years through fifteen years | $5,364,000 | 1,994 |
| Over fifteen years | $3,307,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,298,000 | 1,295 |
| Over three years | $3,710,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,158 |
| Over three months through twelve months | $1,169,000 | 2,452 |
| Over one year through three years | $5,482,000 | 2,132 |
| Over three years through five years | $5,132,000 | 2,016 |
| Over five years through fifteen years | $22,096,000 | 1,390 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,541 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,443,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,534 |
| Over three months through twelve months | $44,000 | 1,702 |
| Over one year through three years | $34,000 | 1,679 |
| Over three years through five years | $26,000 | 1,921 |
| Over five years through fifteen years | $5,873,000 | 1,904 |
| Over fifteen years | $3,693,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,331,000 | 1,486 |
| Over three years | $3,776,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,018,000 | 2,435 |
| Over one year through three years | $5,653,000 | 2,064 |
| Over three years through five years | $6,963,000 | 1,667 |
| Over five years through fifteen years | $20,983,000 | 1,444 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,833 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,155,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,486 |
| Over three months through twelve months | $28,000 | 1,762 |
| Over one year through three years | $31,000 | 1,752 |
| Over three years through five years | $27,000 | 1,977 |
| Over five years through fifteen years | $6,245,000 | 1,902 |
| Over fifteen years | $3,916,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,285,000 | 1,498 |
| Over three years | $3,251,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,175,000 | 2,288 |
| Over one year through three years | $5,974,000 | 2,018 |
| Over three years through five years | $7,755,000 | 1,615 |
| Over five years through fifteen years | $18,398,000 | 1,614 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 2,631 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,756,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,493 |
| Over three months through twelve months | $39,000 | 1,702 |
| Over one year through three years | $47,000 | 1,684 |
| Over three years through five years | $23,000 | 2,010 |
| Over five years through fifteen years | $4,980,000 | 2,170 |
| Over fifteen years | $4,036,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,607,000 | 1,288 |
| Over three years | $3,343,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,114 |
| Over three months through twelve months | $546,000 | 2,966 |
| Over one year through three years | $5,292,000 | 2,170 |
| Over three years through five years | $8,927,000 | 1,512 |
| Over five years through fifteen years | $19,563,000 | 1,611 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,287 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,310,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,475 |
| Over three months through twelve months | $42,000 | 1,722 |
| Over one year through three years | $55,000 | 1,699 |
| Over three years through five years | $27,000 | 1,973 |
| Over five years through fifteen years | $4,627,000 | 2,268 |
| Over fifteen years | $3,614,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,057,000 | 1,173 |
| Over three years | $2,615,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,339 |
| Over three months through twelve months | $295,000 | 3,373 |
| Over one year through three years | $5,251,000 | 2,111 |
| Over three years through five years | $9,097,000 | 1,562 |
| Over five years through fifteen years | $19,086,000 | 1,694 |
| Over fifteen years | $245,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,254 |
| 2015-09-30 | Rank | |
| Total debt securities | $50,711,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,559 |
| Over three months through twelve months | $48,000 | 1,740 |
| Over one year through three years | $66,000 | 1,679 |
| Over three years through five years | $30,000 | 1,978 |
| Over five years through fifteen years | $4,893,000 | 2,225 |
| Over fifteen years | $3,233,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,652,000 | 1,186 |
| Over three years | $2,543,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,056 |
| Over three months through twelve months | $536,000 | 2,858 |
| Over one year through three years | $5,405,000 | 2,049 |
| Over three years through five years | $7,786,000 | 1,780 |
| Over five years through fifteen years | $21,811,000 | 1,534 |
| Over fifteen years | $245,000 | 2,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 2,763 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,662,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,524 |
| Over three months through twelve months | $26,000 | 1,940 |
| Over one year through three years | $69,000 | 1,645 |
| Over three years through five years | $48,000 | 2,003 |
| Over five years through fifteen years | $4,324,000 | 2,403 |
| Over fifteen years | $3,585,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,018,000 | 1,146 |
| Over three years | $2,350,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,500,000 | 1,913 |
| Over one year through three years | $5,320,000 | 2,065 |
| Over three years through five years | $6,456,000 | 2,067 |
| Over five years through fifteen years | $22,364,000 | 1,519 |
| Over fifteen years | $520,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,483 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,398,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,582 |
| Over three months through twelve months | $45,000 | 1,834 |
| Over one year through three years | $24,000 | 1,804 |
| Over three years through five years | $86,000 | 1,951 |
| Over five years through fifteen years | $3,565,000 | 2,633 |
| Over fifteen years | $3,827,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,678,000 | 1,100 |
| Over three years | $1,977,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,965 |
| Over three months through twelve months | $894,000 | 2,494 |
| Over one year through three years | $5,127,000 | 2,039 |
| Over three years through five years | $7,005,000 | 1,924 |
| Over five years through fifteen years | $23,037,000 | 1,481 |
| Over fifteen years | $635,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,400 |
| 2014-12-31 | Rank | |
| Total debt securities | $49,776,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,629 |
| Over three months through twelve months | $50,000 | 1,835 |
| Over one year through three years | $27,000 | 1,717 |
| Over three years through five years | $99,000 | 1,985 |
| Over five years through fifteen years | $3,700,000 | 2,651 |
| Over fifteen years | $3,004,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,484,000 | 1,078 |
| Over three years | $1,059,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,131 |
| Over three months through twelve months | $954,000 | 2,381 |
| Over one year through three years | $4,334,000 | 2,162 |
| Over three years through five years | $6,584,000 | 1,971 |
| Over five years through fifteen years | $23,148,000 | 1,527 |
| Over fifteen years | $1,079,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 1,863 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,864,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,611 |
| Over three months through twelve months | $54,000 | 1,889 |
| Over one year through three years | $31,000 | 1,693 |
| Over three years through five years | $112,000 | 2,061 |
| Over five years through fifteen years | $3,301,000 | 2,880 |
| Over fifteen years | $3,124,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,362,000 | 1,071 |
| Over three years | $1,260,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,823 |
| Over three months through twelve months | $1,661,000 | 1,766 |
| Over one year through three years | $3,961,000 | 2,186 |
| Over three years through five years | $6,227,000 | 2,050 |
| Over five years through fifteen years | $23,507,000 | 1,571 |
| Over fifteen years | $1,079,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 2,059 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,670,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,549 |
| Over three months through twelve months | $30,000 | 2,040 |
| Over one year through three years | $35,000 | 1,736 |
| Over three years through five years | $103,000 | 2,169 |
| Over five years through fifteen years | $3,303,000 | 2,900 |
| Over fifteen years | $2,929,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,031,000 | 1,106 |
| Over three years | $1,426,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,837,000 | 1,704 |
| Over one year through three years | $4,443,000 | 1,933 |
| Over three years through five years | $5,628,000 | 2,129 |
| Over five years through fifteen years | $23,726,000 | 1,580 |
| Over fifteen years | $1,079,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 2,021 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,816,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,681 |
| Over three months through twelve months | $53,000 | 1,958 |
| Over one year through three years | $5,000 | 2,104 |
| Over three years through five years | $148,000 | 2,067 |
| Over five years through fifteen years | $3,427,000 | 2,856 |
| Over fifteen years | $2,453,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,294,000 | 1,039 |
| Over three years | $1,133,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,667 |
| Over three months through twelve months | $1,361,000 | 2,057 |
| Over one year through three years | $2,598,000 | 2,636 |
| Over three years through five years | $6,358,000 | 1,878 |
| Over five years through fifteen years | $23,977,000 | 1,580 |
| Over fifteen years | $1,079,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 2,090 |
| 2013-12-31 | Rank | |
| Total debt securities | $46,102,000 | 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 | $83,000 | 1,677 |
| Over three months through twelve months | $58,000 | 1,909 |
| Over one year through three years | $6,000 | 2,103 |
| Over three years through five years | $160,000 | 2,105 |
| Over five years through fifteen years | $3,538,000 | 2,793 |
| Over fifteen years | $2,500,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,692,000 | 1,226 |
| Over three years | $1,070,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,809 |
| Over three months through twelve months | $611,000 | 3,003 |
| Over one year through three years | $3,588,000 | 2,258 |
| Over three years through five years | $5,520,000 | 2,002 |
| Over five years through fifteen years | $23,447,000 | 1,595 |
| Over fifteen years | $1,079,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,565 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,377,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,715 |
| Over three months through twelve months | $64,000 | 1,886 |
| Over one year through three years | $7,000 | 2,110 |
| Over three years through five years | $182,000 | 2,045 |
| Over five years through fifteen years | $3,746,000 | 2,732 |
| Over fifteen years | $2,572,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,756,000 | 1,271 |
| Over three years | $1,480,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,242 |
| Over three months through twelve months | $1,499,000 | 2,067 |
| Over one year through three years | $3,784,000 | 2,208 |
| Over three years through five years | $5,662,000 | 1,923 |
| Over five years through fifteen years | $23,406,000 | 1,626 |
| Over fifteen years | $1,079,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,656 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,317,000 | 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 | $133,000 | 1,621 |
| Over three months through twelve months | $37,000 | 2,131 |
| Over one year through three years | $5,000 | 2,176 |
| Over three years through five years | $179,000 | 1,974 |
| Over five years through fifteen years | $2,964,000 | 2,872 |
| Over fifteen years | $2,722,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,249,000 | 1,415 |
| Over three years | $1,177,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,144 |
| Over three months through twelve months | $1,503,000 | 2,128 |
| Over one year through three years | $3,665,000 | 2,204 |
| Over three years through five years | $5,199,000 | 1,952 |
| Over five years through fifteen years | $24,105,000 | 1,580 |
| Over fifteen years | $1,329,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,746 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,104,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,683 |
| Over three months through twelve months | $66,000 | 1,970 |
| Over one year through three years | $6,000 | 2,270 |
| Over three years through five years | $57,000 | 2,170 |
| Over five years through fifteen years | $3,408,000 | 2,758 |
| Over fifteen years | $1,953,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,197,000 | 1,404 |
| Over three years | $1,355,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,374 |
| Over three months through twelve months | $702,000 | 3,027 |
| Over one year through three years | $4,210,000 | 2,043 |
| Over three years through five years | $5,304,000 | 1,889 |
| Over five years through fifteen years | $23,974,000 | 1,545 |
| Over fifteen years | $1,579,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 2,359 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,137,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,616 |
| Over three months through twelve months | $68,000 | 2,032 |
| Over one year through three years | $12,000 | 2,230 |
| Over three years through five years | $62,000 | 2,001 |
| Over five years through fifteen years | $3,148,000 | 2,879 |
| Over fifteen years | $1,669,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,116,000 | 1,424 |
| Over three years | $488,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,449 |
| Over three months through twelve months | $1,121,000 | 2,483 |
| Over one year through three years | $3,763,000 | 2,175 |
| Over three years through five years | $5,113,000 | 1,866 |
| Over five years through fifteen years | $22,506,000 | 1,561 |
| Over fifteen years | $1,580,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 2,641 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,885,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,611 |
| Over three months through twelve months | $71,000 | 2,063 |
| Over one year through three years | $9,000 | 2,324 |
| Over three years through five years | $79,000 | 1,888 |
| Over five years through fifteen years | $3,094,000 | 3,035 |
| Over fifteen years | $2,150,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,729,000 | 1,410 |
| Over three years | $1,047,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,352 |
| Over three months through twelve months | $1,426,000 | 2,223 |
| Over one year through three years | $3,624,000 | 2,258 |
| Over three years through five years | $5,893,000 | 1,739 |
| Over five years through fifteen years | $19,404,000 | 1,707 |
| Over fifteen years | $1,779,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,359 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,500,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,496 |
| Over three months through twelve months | $40,000 | 2,285 |
| Over one year through three years | $12,000 | 2,368 |
| Over three years through five years | $91,000 | 1,809 |
| Over five years through fifteen years | $3,055,000 | 3,097 |
| Over fifteen years | $2,102,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,801,000 | 1,306 |
| Over three years | $1,291,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,719 |
| Over three months through twelve months | $2,310,000 | 1,685 |
| Over one year through three years | $5,208,000 | 1,795 |
| Over three years through five years | $6,013,000 | 1,775 |
| Over five years through fifteen years | $15,048,000 | 2,061 |
| Over fifteen years | $2,129,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,242 |
| 2012-03-31 | Rank | |
| Total debt securities | $42,561,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,559 |
| Over three months through twelve months | $35,000 | 2,217 |
| Over one year through three years | $16,000 | 2,424 |
| Over three years through five years | $13,000 | 2,095 |
| Over five years through fifteen years | $2,296,000 | 3,406 |
| Over fifteen years | $2,333,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,083,000 | 1,221 |
| Over three years | $1,410,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $1,682,000 | 1,809 |
| Over three months through twelve months | $851,000 | 2,902 |
| Over one year through three years | $4,312,000 | 2,061 |
| Over three years through five years | $4,283,000 | 2,276 |
| Over five years through fifteen years | $14,956,000 | 2,097 |
| Over fifteen years | $2,129,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 1,924 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,022,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,350 |
| Over three months through twelve months | $82,000 | 1,703 |
| Over one year through three years | $19,000 | 2,159 |
| Over three years through five years | $14,000 | 1,826 |
| Over five years through fifteen years | $2,542,000 | 3,032 |
| Over fifteen years | $2,499,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,578,000 | 1,212 |
| Over three years | $1,469,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 1,969 |
| Over three months through twelve months | $1,678,000 | 1,949 |
| Over one year through three years | $3,878,000 | 2,154 |
| Over three years through five years | $4,647,000 | 2,043 |
| Over five years through fifteen years | $12,985,000 | 2,108 |
| Over fifteen years | $2,439,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 1,728 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,142,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,308 |
| Over three months through twelve months | $82,000 | 1,714 |
| Over one year through three years | $23,000 | 2,176 |
| Over three years through five years | $16,000 | 1,825 |
| Over five years through fifteen years | $2,173,000 | 3,085 |
| Over fifteen years | $2,630,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,262,000 | 1,185 |
| Over three years | $2,512,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,045 |
| Over three months through twelve months | $2,665,000 | 1,386 |
| Over one year through three years | $3,840,000 | 2,170 |
| Over three years through five years | $4,395,000 | 2,111 |
| Over five years through fifteen years | $11,841,000 | 2,201 |
| Over fifteen years | $1,470,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 1,672 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,857,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,247 |
| Over three months through twelve months | $48,000 | 1,969 |
| Over one year through three years | $31,000 | 2,169 |
| Over three years through five years | $14,000 | 1,846 |
| Over five years through fifteen years | $2,277,000 | 2,973 |
| Over fifteen years | $2,721,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,293,000 | 945 |
| Over three years | $918,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,383 |
| Over three months through twelve months | $2,122,000 | 1,624 |
| Over one year through three years | $5,670,000 | 1,729 |
| Over three years through five years | $4,663,000 | 2,168 |
| Over five years through fifteen years | $11,790,000 | 2,231 |
| Over fifteen years | $1,470,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 1,923 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,764,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,367 |
| Over three months through twelve months | $84,000 | 1,925 |
| Over one year through three years | $37,000 | 2,129 |
| Over three years through five years | $15,000 | 1,998 |
| Over five years through fifteen years | $1,946,000 | 3,024 |
| Over fifteen years | $3,281,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,713,000 | 1,037 |
| Over three years | $2,200,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 1,838 |
| Over three months through twelve months | $552,000 | 3,069 |
| Over one year through three years | $5,768,000 | 1,751 |
| Over three years through five years | $4,688,000 | 2,141 |
| Over five years through fifteen years | $12,585,000 | 2,090 |
| Over fifteen years | $1,470,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,279 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,589,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,310 |
| Over three months through twelve months | $94,000 | 2,038 |
| Over one year through three years | $7,000 | 2,400 |
| Over three years through five years | $49,000 | 1,987 |
| Over five years through fifteen years | $2,135,000 | 2,775 |
| Over fifteen years | $3,527,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,193,000 | 950 |
| Over three years | $418,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 1,702 |
| Over three months through twelve months | $680,000 | 2,861 |
| Over one year through three years | $5,154,000 | 1,844 |
| Over three years through five years | $4,933,000 | 1,895 |
| Over five years through fifteen years | $13,231,000 | 1,918 |
| Over fifteen years | $1,470,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 3,216 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,703,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,347 |
| Over three months through twelve months | $94,000 | 2,044 |
| Over one year through three years | $9,000 | 2,367 |
| Over three years through five years | $43,000 | 2,152 |
| Over five years through fifteen years | $2,333,000 | 2,600 |
| Over fifteen years | $2,547,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,271,000 | 1,015 |
| Over three years | $454,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,070 |
| Over three months through twelve months | $816,000 | 2,664 |
| Over one year through three years | $5,166,000 | 1,852 |
| Over three years through five years | $4,572,000 | 1,964 |
| Over five years through fifteen years | $10,853,000 | 2,225 |
| Over fifteen years | $1,270,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,329 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,741,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,386 |
| Over three months through twelve months | $59,000 | 2,379 |
| Over one year through three years | $11,000 | 2,306 |
| Over three years through five years | $48,000 | 2,322 |
| Over five years through fifteen years | $2,563,000 | 2,501 |
| Over fifteen years | $2,794,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,616,000 | 916 |
| Over three years | $438,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,389 |
| Over three months through twelve months | $2,519,000 | 1,467 |
| Over one year through three years | $5,230,000 | 1,923 |
| Over three years through five years | $3,091,000 | 2,607 |
| Over five years through fifteen years | $9,553,000 | 2,458 |
| Over fifteen years | $720,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,526 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,224,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,408 |
| Over three months through twelve months | $135,000 | 2,236 |
| Over one year through three years | $13,000 | 2,326 |
| Over three years through five years | $54,000 | 2,463 |
| Over five years through fifteen years | $2,757,000 | 2,427 |
| Over fifteen years | $3,075,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,405,000 | 871 |
| Over three years | $905,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 1,795 |
| Over three months through twelve months | $2,388,000 | 1,547 |
| Over one year through three years | $3,568,000 | 2,433 |
| Over three years through five years | $1,565,000 | 3,637 |
| Over five years through fifteen years | $9,313,000 | 2,429 |
| Over fifteen years | $469,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 3,075 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,406,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,318 |
| Over three months through twelve months | $201,000 | 2,221 |
| Over one year through three years | $15,000 | 2,273 |
| Over three years through five years | $61,000 | 2,517 |
| Over five years through fifteen years | $2,949,000 | 2,411 |
| Over fifteen years | $3,366,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,571,000 | 881 |
| Over three years | $864,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 1,710 |
| Over three months through twelve months | $509,000 | 3,491 |
| Over one year through three years | $3,508,000 | 2,502 |
| Over three years through five years | $1,353,000 | 3,734 |
| Over five years through fifteen years | $9,624,000 | 2,303 |
| Over fifteen years | $768,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 3,060 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,278,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,351 |
| Over three months through twelve months | $239,000 | 2,106 |
| Over one year through three years | $17,000 | 2,457 |
| Over three years through five years | $67,000 | 2,604 |
| Over five years through fifteen years | $2,926,000 | 2,460 |
| Over fifteen years | $3,740,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,549,000 | 879 |
| Over three years | $1,136,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 1,737 |
| Over three months through twelve months | $671,000 | 3,183 |
| Over one year through three years | $2,225,000 | 3,170 |
| Over three years through five years | $1,237,000 | 3,917 |
| Over five years through fifteen years | $11,142,000 | 2,057 |
| Over fifteen years | $659,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 2,793 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,937,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,184 |
| Over three months through twelve months | $267,000 | 1,954 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $92,000 | 2,606 |
| Over five years through fifteen years | $2,773,000 | 2,544 |
| Over fifteen years | $4,347,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,256,000 | 787 |
| Over three years | $1,130,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 1,972 |
| Over three months through twelve months | $462,000 | 3,796 |
| Over one year through three years | $1,426,000 | 3,912 |
| Over three years through five years | $1,239,000 | 3,837 |
| Over five years through fifteen years | $10,872,000 | 1,992 |
| Over fifteen years | $659,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 3,276 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,773,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,293 |
| Over three months through twelve months | $178,000 | 2,088 |
| Over one year through three years | $148,000 | 2,559 |
| Over three years through five years | $102,000 | 2,545 |
| Over five years through fifteen years | $2,273,000 | 2,812 |
| Over fifteen years | $5,428,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,882,000 | 807 |
| Over three years | $2,328,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,044 |
| Over three months through twelve months | $463,000 | 3,830 |
| Over one year through three years | $789,000 | 4,646 |
| Over three years through five years | $1,300,000 | 3,783 |
| Over five years through fifteen years | $10,612,000 | 2,000 |
| Over fifteen years | $659,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 3,136 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,778,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,200 |
| Over three months through twelve months | $226,000 | 1,958 |
| Over one year through three years | $155,000 | 2,590 |
| Over three years through five years | $23,000 | 2,802 |
| Over five years through fifteen years | $2,243,000 | 2,805 |
| Over fifteen years | $5,449,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,103,000 | 738 |
| Over three years | $2,850,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $2,342,000 | 1,337 |
| Over three months through twelve months | $424,000 | 4,119 |
| Over one year through three years | $250,000 | 5,514 |
| Over three years through five years | $2,504,000 | 2,909 |
| Over five years through fifteen years | $10,023,000 | 2,101 |
| Over fifteen years | $841,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,755 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,197,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,117 |
| Over three months through twelve months | $157,000 | 2,080 |
| Over one year through three years | $231,000 | 2,479 |
| Over three years through five years | $25,000 | 2,704 |
| Over five years through fifteen years | $2,307,000 | 2,730 |
| Over fifteen years | $5,547,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,750,000 | 539 |
| Over three years | $2,312,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $2,554,000 | 1,393 |
| Over three months through twelve months | $355,000 | 4,243 |
| Over one year through three years | $691,000 | 4,809 |
| Over three years through five years | $1,747,000 | 3,583 |
| Over five years through fifteen years | $9,316,000 | 2,214 |
| Over fifteen years | $840,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 2,827 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,245,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,092 |
| Over three months through twelve months | $107,000 | 2,299 |
| Over one year through three years | $256,000 | 2,440 |
| Over three years through five years | $28,000 | 2,596 |
| Over five years through fifteen years | $2,267,000 | 2,734 |
| Over fifteen years | $5,795,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,423,000 | 544 |
| Over three years | $3,097,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $2,414,000 | 1,484 |
| Over three months through twelve months | $604,000 | 3,877 |
| Over one year through three years | $1,216,000 | 4,187 |
| Over three years through five years | $1,748,000 | 3,601 |
| Over five years through fifteen years | $8,499,000 | 2,429 |
| Over fifteen years | $305,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 3,023 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,306,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 1,049 |
| Over three months through twelve months | $144,000 | 2,256 |
| Over one year through three years | $271,000 | 2,465 |
| Over three years through five years | $32,000 | 2,500 |
| Over five years through fifteen years | $2,339,000 | 2,572 |
| Over fifteen years | $5,477,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,532,000 | 610 |
| Over three years | $3,269,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $2,860,000 | 1,508 |
| Over three months through twelve months | $985,000 | 3,755 |
| Over one year through three years | $1,629,000 | 3,912 |
| Over three years through five years | $1,256,000 | 4,029 |
| Over five years through fifteen years | $9,608,000 | 2,245 |
| Over fifteen years | $305,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,669,000 | 2,277 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,398,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 846 |
| Over three months through twelve months | $192,000 | 2,161 |
| Over one year through three years | $285,000 | 2,522 |
| Over three years through five years | $33,000 | 2,432 |
| Over five years through fifteen years | $2,344,000 | 2,294 |
| Over fifteen years | $3,102,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,328,000 | 968 |
| Over three years | $4,352,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $3,238,000 | 1,523 |
| Over three months through twelve months | $2,751,000 | 2,657 |
| Over one year through three years | $5,318,000 | 2,403 |
| Over three years through five years | $3,422,000 | 2,501 |
| Over five years through fifteen years | $10,077,000 | 2,028 |
| Over fifteen years | $305,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,244,000 | 3,066 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,163,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,463 |
| Over three months through twelve months | $693,000 | 1,329 |
| Over one year through three years | $303,000 | 2,394 |
| Over three years through five years | $36,000 | 2,535 |
| Over five years through fifteen years | $2,333,000 | 2,143 |
| Over fifteen years | $3,232,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,254,000 | 1,464 |
| Over three years | $2,192,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $4,559,000 | 1,202 |
| Over three months through twelve months | $3,649,000 | 2,317 |
| Over one year through three years | $5,363,000 | 2,733 |
| Over three years through five years | $4,473,000 | 2,180 |
| Over five years through fifteen years | $11,584,000 | 1,778 |
| Over fifteen years | $305,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,230,000 | 2,050 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,237,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,226 |
| Over three months through twelve months | $149,000 | 2,278 |
| Over one year through three years | $331,000 | 2,259 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,984,000 | 2,229 |
| Over fifteen years | $2,816,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,146 |
| Over three years | $1,810,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,567 |
| Over three months through twelve months | $5,711,000 | 1,682 |
| Over one year through three years | $5,559,000 | 2,766 |
| Over three years through five years | $4,437,000 | 2,222 |
| Over five years through fifteen years | $10,687,000 | 1,818 |
| Over fifteen years | $305,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,014,000 | 1,905 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,737,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,311 |
| Over three months through twelve months | $186,000 | 1,933 |
| Over one year through three years | $138,000 | 2,777 |
| Over three years through five years | $231,000 | 2,582 |
| Over five years through fifteen years | $2,094,000 | 2,177 |
| Over fifteen years | $2,999,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,355 |
| Over three years | $2,124,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $2,887,000 | 1,757 |
| Over three months through twelve months | $5,998,000 | 1,600 |
| Over one year through three years | $5,062,000 | 3,049 |
| Over three years through five years | $4,733,000 | 2,147 |
| Over five years through fifteen years | $11,240,000 | 1,696 |
| Over fifteen years | $769,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,347,000 | 1,532 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,820,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,275 |
| Over three months through twelve months | $213,000 | 1,738 |
| Over one year through three years | $144,000 | 2,805 |
| Over three years through five years | $249,000 | 2,686 |
| Over five years through fifteen years | $2,131,000 | 2,188 |
| Over fifteen years | $3,181,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,104 |
| Over three years | $1,995,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $2,280,000 | 2,079 |
| Over three months through twelve months | $2,928,000 | 2,914 |
| Over one year through three years | $5,649,000 | 2,946 |
| Over three years through five years | $5,157,000 | 1,979 |
| Over five years through fifteen years | $11,806,000 | 1,581 |
| Over fifteen years | $628,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,700,000 | 2,290 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,832,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,347 |
| Over three months through twelve months | $237,000 | 1,537 |
| Over one year through three years | $38,000 | 3,249 |
| Over three years through five years | $376,000 | 2,536 |
| Over five years through fifteen years | $2,221,000 | 2,179 |
| Over fifteen years | $3,301,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 1,824 |
| Over three years | $1,765,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,981 |
| Over three months through twelve months | $1,145,000 | 4,396 |
| Over one year through three years | $5,545,000 | 3,129 |
| Over three years through five years | $5,289,000 | 2,000 |
| Over five years through fifteen years | $12,227,000 | 1,510 |
| Over fifteen years | $522,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,221,000 | 3,295 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,653,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,151 |
| Over three months through twelve months | $179,000 | 1,717 |
| Over one year through three years | $17,000 | 3,500 |
| Over three years through five years | $421,000 | 2,526 |
| Over five years through fifteen years | $2,180,000 | 2,219 |
| Over fifteen years | $3,499,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 1,763 |
| Over three years | $1,768,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,580 |
| Over three months through twelve months | $806,000 | 5,069 |
| Over one year through three years | $4,995,000 | 3,420 |
| Over three years through five years | $5,800,000 | 1,848 |
| Over five years through fifteen years | $12,176,000 | 1,445 |
| Over fifteen years | $522,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,960,000 | 3,414 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,205,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,178 |
| Over three months through twelve months | $231,000 | 1,538 |
| Over one year through three years | $19,000 | 3,424 |
| Over three years through five years | $452,000 | 2,508 |
| Over five years through fifteen years | $2,212,000 | 2,249 |
| Over fifteen years | $3,791,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,511,000 | 1,362 |
| Over three years | $1,025,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $1,939,000 | 2,252 |
| Over three months through twelve months | $513,000 | 5,403 |
| Over one year through three years | $4,290,000 | 3,799 |
| Over three years through five years | $5,392,000 | 2,041 |
| Over five years through fifteen years | $12,092,000 | 1,444 |
| Over fifteen years | $415,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,796,000 | 2,954 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,515,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,196 |
| Over three months through twelve months | $266,000 | 1,507 |
| Over one year through three years | $31,000 | 3,198 |
| Over three years through five years | $485,000 | 2,547 |
| Over five years through fifteen years | $2,310,000 | 2,225 |
| Over fifteen years | $4,066,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,592,000 | 1,418 |
| Over three years | $1,060,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $660,000 | 3,311 |
| Over three months through twelve months | $513,000 | 5,324 |
| Over one year through three years | $3,574,000 | 4,215 |
| Over three years through five years | $4,811,000 | 2,264 |
| Over five years through fifteen years | $13,504,000 | 1,273 |
| Over fifteen years | $330,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 3,441 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,080,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,237 |
| Over three months through twelve months | $301,000 | 1,444 |
| Over one year through three years | $33,000 | 3,083 |
| Over three years through five years | $538,000 | 2,488 |
| Over five years through fifteen years | $2,436,000 | 2,235 |
| Over fifteen years | $4,292,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,845,000 | 1,421 |
| Over three years | $1,035,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $708,000 | 3,235 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,853,000 | 4,636 |
| Over three years through five years | $4,071,000 | 2,639 |
| Over five years through fifteen years | $13,309,000 | 1,312 |
| Over fifteen years | $330,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 3,724 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,264,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,096 |
| Over three months through twelve months | $248,000 | 1,562 |
| Over one year through three years | $14,000 | 3,187 |
| Over three years through five years | $629,000 | 2,356 |
| Over five years through fifteen years | $2,324,000 | 2,417 |
| Over fifteen years | $4,643,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,009,000 | 1,433 |
| Over three years | $410,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,242 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,605,000 | 5,474 |
| Over three years through five years | $4,842,000 | 2,441 |
| Over five years through fifteen years | $12,329,000 | 1,414 |
| Over fifteen years | $588,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 2,578 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,132,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,178 |
| Over three months through twelve months | $349,000 | 1,458 |
| Over one year through three years | $10,000 | 3,124 |
| Over three years through five years | $286,000 | 2,908 |
| Over five years through fifteen years | $2,346,000 | 2,498 |
| Over fifteen years | $4,936,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,357 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $721,000 | 3,022 |
| Over three months through twelve months | $507,000 | 4,716 |
| Over one year through three years | $845,000 | 6,243 |
| Over three years through five years | $4,338,000 | 2,701 |
| Over five years through fifteen years | $13,779,000 | 1,296 |
| Over fifteen years | $588,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 3,426 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,776,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,128 |
| Over three months through twelve months | $354,000 | 1,478 |
| Over one year through three years | $11,000 | 2,951 |
| Over three years through five years | $311,000 | 2,872 |
| Over five years through fifteen years | $2,474,000 | 2,478 |
| Over fifteen years | $5,241,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,253,000 | 1,412 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,941 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $516,000 | 6,446 |
| Over three years through five years | $4,430,000 | 2,698 |
| Over five years through fifteen years | $13,924,000 | 1,333 |
| Over fifteen years | $1,054,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,356,000 | 2,368 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,938,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,206 |
| Over three months through twelve months | $448,000 | 1,341 |
| Over one year through three years | $13,000 | 2,712 |
| Over three years through five years | $111,000 | 3,373 |
| Over five years through fifteen years | $2,399,000 | 2,553 |
| Over fifteen years | $4,635,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,602,000 | 1,610 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $284,000 | 4,010 |
| Over three months through twelve months | $519,000 | 4,291 |
| Over one year through three years | $333,000 | 6,702 |
| Over three years through five years | $2,811,000 | 3,703 |
| Over five years through fifteen years | $14,455,000 | 1,306 |
| Over fifteen years | $926,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 2,434 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,452,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 1,032 |
| Over three months through twelve months | $334,000 | 1,478 |
| Over one year through three years | $18,000 | 2,592 |
| Over three years through five years | $71,000 | 3,604 |
| Over five years through fifteen years | $2,656,000 | 2,467 |
| Over fifteen years | $4,171,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,421,000 | 1,574 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,793 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $327,000 | 6,672 |
| Over three years through five years | $1,761,000 | 4,776 |
| Over five years through fifteen years | $15,360,000 | 1,283 |
| Over fifteen years | $925,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 2,443 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,412,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,264 |
| Over three months through twelve months | $452,000 | 1,313 |
| Over one year through three years | $21,000 | 2,425 |
| Over three years through five years | $94,000 | 3,454 |
| Over five years through fifteen years | $3,052,000 | 2,317 |
| Over fifteen years | $3,354,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 1,775 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $333,000 | 4,318 |
| Over three months through twelve months | $534,000 | 4,418 |
| Over one year through three years | $35,000 | 7,058 |
| Over three years through five years | $1,222,000 | 5,142 |
| Over five years through fifteen years | $13,676,000 | 1,451 |
| Over fifteen years | $1,658,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 2,412 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,146,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,226 |
| Over three months through twelve months | $498,000 | 1,288 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $142,000 | 3,210 |
| Over five years through fifteen years | $3,233,000 | 2,206 |
| Over fifteen years | $2,725,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 1,580 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,864 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $35,000 | 7,141 |
| Over three years through five years | $699,000 | 5,855 |
| Over five years through fifteen years | $14,327,000 | 1,407 |
| Over fifteen years | $2,055,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,572,000 | 2,258 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,411,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 1,273 |
| Over three months through twelve months | $603,000 | 1,155 |
| Over one year through three years | $28,000 | 2,220 |
| Over three years through five years | $175,000 | 3,000 |
| Over five years through fifteen years | $3,056,000 | 2,236 |
| Over fifteen years | $2,758,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,774,000 | 1,635 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,745 |
| Over three months through twelve months | $542,000 | 4,611 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $771,000 | 5,695 |
| Over five years through fifteen years | $12,678,000 | 1,595 |
| Over fifteen years | $1,904,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 2,364 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,834,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 1,099 |
| Over three months through twelve months | $562,000 | 1,248 |
| Over one year through three years | $46,000 | 1,916 |
| Over three years through five years | $122,000 | 3,087 |
| Over five years through fifteen years | $3,530,000 | 2,040 |
| Over fifteen years | $2,828,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 1,782 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,395 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $75,000 | 7,060 |
| Over three years through five years | $772,000 | 5,599 |
| Over five years through fifteen years | $11,758,000 | 1,568 |
| Over fifteen years | $1,869,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,563,000 | 2,386 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,226,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 1,095 |
| Over three months through twelve months | $690,000 | 1,174 |
| Over one year through three years | $60,000 | 1,852 |
| Over three years through five years | $89,000 | 2,999 |
| Over five years through fifteen years | $2,090,000 | 2,475 |
| Over fifteen years | $3,492,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,098,000 | 1,813 |
| Over three years | $59,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $578,000 | 3,565 |
| Over three months through twelve months | $1,047,000 | 3,828 |
| Over one year through three years | $75,000 | 7,205 |
| Over three years through five years | $536,000 | 5,907 |
| Over five years through fifteen years | $10,226,000 | 1,639 |
| Over fifteen years | $2,291,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 2,201 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,616,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 1,099 |
| Over three months through twelve months | $951,000 | 1,079 |
| Over one year through three years | $85,000 | 1,760 |
| Over three years through five years | $119,000 | 2,715 |
| Over five years through fifteen years | $2,038,000 | 2,441 |
| Over fifteen years | $3,472,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,798,000 | 1,997 |
| Over three years | $139,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,464 |
| Over three months through twelve months | $298,000 | 5,380 |
| Over one year through three years | $75,000 | 7,290 |
| Over three years through five years | $1,322,000 | 4,852 |
| Over five years through fifteen years | $8,396,000 | 1,833 |
| Over fifteen years | $1,809,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 2,197 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,457,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,107,000 | 970 |
| Over three months through twelve months | $1,469,000 | 799 |
| Over one year through three years | $591,000 | 987 |
| Over three years through five years | $46,000 | 2,371 |
| Over five years through fifteen years | $2,122,000 | 1,913 |
| Over fifteen years | $2,911,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,758,000 | 1,830 |
| Over three years | $2,026,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,530 |
| Over three months through twelve months | $543,000 | 4,672 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $932,000 | 5,638 |
| Over five years through fifteen years | $8,923,000 | 1,791 |
| Over fifteen years | $831,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,511,000 | 1,842 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,238,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,543,000 | 676 |
| Over three months through twelve months | $1,249,000 | 1,090 |
| Over one year through three years | $513,000 | 1,054 |
| Over three years through five years | $469,000 | 1,161 |
| Over five years through fifteen years | $196,000 | 3,325 |
| Over fifteen years | $582,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 1,839 |
| Over three years | $3,210,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,910 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,338,000 | 5,338 |
| Over three years through five years | $3,115,000 | 3,676 |
| Over five years through fifteen years | $5,894,000 | 2,602 |
| Over fifteen years | $1,466,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,981,000 | 2,635 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,319,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,925,000 | 587 |
| Over three months through twelve months | $1,578,000 | 1,107 |
| Over one year through three years | $390,000 | 1,194 |
| Over three years through five years | $796,000 | 1,064 |
| Over five years through fifteen years | $355,000 | 3,180 |
| Over fifteen years | $816,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,233 |
| Over three years | $3,554,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 1,944 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $801,000 | 7,037 |
| Over three years through five years | $4,177,000 | 3,335 |
| Over five years through fifteen years | $5,165,000 | 3,105 |
| Over fifteen years | $1,478,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,534,000 | 1,880 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,792,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,690,000 | 820 |
| Over three months through twelve months | $2,164,000 | 1,059 |
| Over one year through three years | $838,000 | 1,100 |
| Over three years through five years | $1,187,000 | 932 |
| Over five years through fifteen years | $1,284,000 | 2,061 |
| Over fifteen years | $610,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 1,626 |
| Over three years | $3,303,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 2,739 |
| Over three months through twelve months | $367,000 | 6,730 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,549,000 | 5,082 |
| Over five years through fifteen years | $3,650,000 | 3,701 |
| Over fifteen years | $626,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,692,000 | 2,024 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,402,000 | 5,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,296,000 | 980 |
| Over three months through twelve months | $562,000 | 2,279 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $142,000 | 2,587 |
| Over five years through fifteen years | $1,120,000 | 2,092 |
| Over fifteen years | $453,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,800,000 | 1,493 |
| Over three years | $1,775,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $2,374,000 | 2,371 |
| Over three months through twelve months | $1,815,000 | 4,756 |
| Over one year through three years | $1,485,000 | 6,989 |
| Over three years through five years | $1,045,000 | 5,958 |
| Over five years through fifteen years | $3,519,000 | 3,312 |
| Over fifteen years | $1,016,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,286,000 | 2,535 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,746,000 | 5,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,349,000 | 4,301 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,911,000 | 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 | 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 | $1,591,000 | 7,303 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,249,000 | 6,170 |
| 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 | $2,186,000 | 6,062 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,565,000 | 6,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,601,000 | 7,293 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,404,000 | 6,562 |
| 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 | $1,120,000 | 8,461 |