Home > Mansfield Co-operative Bank > Total Debt Securities
Mansfield Co-operative Bank, Total Debt Securities
| 2020-09-30 | Rank | |
| Total debt securities | $58,639,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 871 |
| Over three months through twelve months | $523,000 | 649 |
| Over one year through three years | $3,265,000 | 237 |
| Over three years through five years | $1,054,000 | 519 |
| Over five years through fifteen years | $7,654,000 | 1,519 |
| Over fifteen years | $6,584,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,190,000 | 980 |
| Over three years | $5,237,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,011,000 | 3,128 |
| Over three years through five years | $2,266,000 | 2,299 |
| Over five years through fifteen years | $19,052,000 | 1,506 |
| Over fifteen years | $2,635,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $52,146,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 615 |
| Over three months through twelve months | $749,000 | 553 |
| Over one year through three years | $3,597,000 | 210 |
| Over three years through five years | $1,087,000 | 579 |
| Over five years through fifteen years | $8,221,000 | 1,435 |
| Over fifteen years | $4,591,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,391,000 | 990 |
| Over three years | $5,400,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $521,000 | 3,582 |
| Over three years through five years | $1,757,000 | 2,458 |
| Over five years through fifteen years | $16,642,000 | 1,536 |
| Over fifteen years | $623,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $51,349,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 516 |
| Over three months through twelve months | $657,000 | 603 |
| Over one year through three years | $3,846,000 | 204 |
| Over three years through five years | $380,000 | 1,052 |
| Over five years through fifteen years | $9,044,000 | 1,376 |
| Over fifteen years | $4,492,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,435,000 | 998 |
| Over three years | $5,508,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,342 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $516,000 | 3,623 |
| Over three years through five years | $1,738,000 | 2,451 |
| Over five years through fifteen years | $14,654,000 | 1,563 |
| Over fifteen years | $1,223,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,819 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,836,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 563 |
| Over three months through twelve months | $1,021,000 | 519 |
| Over one year through three years | $1,990,000 | 293 |
| Over three years through five years | $533,000 | 958 |
| Over five years through fifteen years | $8,242,000 | 1,434 |
| Over fifteen years | $4,780,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,852,000 | 1,162 |
| Over three years | $6,912,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,020,000 | 2,522 |
| Over one year through three years | $518,000 | 3,754 |
| Over three years through five years | $1,743,000 | 2,641 |
| Over five years through fifteen years | $13,394,000 | 1,689 |
| Over fifteen years | $1,152,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,923 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,399,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 634 |
| Over three months through twelve months | $1,276,000 | 472 |
| Over one year through three years | $2,113,000 | 279 |
| Over three years through five years | $535,000 | 1,004 |
| Over five years through fifteen years | $8,777,000 | 1,382 |
| Over fifteen years | $5,292,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,496,000 | 1,189 |
| Over three years | $6,071,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,018,000 | 2,510 |
| Over one year through three years | $516,000 | 3,897 |
| Over three years through five years | $1,742,000 | 2,735 |
| Over five years through fifteen years | $14,419,000 | 1,592 |
| Over fifteen years | $546,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,919 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,990,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 508 |
| Over three months through twelve months | $751,000 | 656 |
| Over one year through three years | $1,817,000 | 322 |
| Over three years through five years | $1,303,000 | 671 |
| Over five years through fifteen years | $9,337,000 | 1,360 |
| Over fifteen years | $5,649,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,968,000 | 1,035 |
| Over three years | $5,227,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,454 |
| Over three months through twelve months | $1,016,000 | 2,618 |
| Over one year through three years | $517,000 | 3,964 |
| Over three years through five years | $1,231,000 | 3,159 |
| Over five years through fifteen years | $15,609,000 | 1,548 |
| Over fifteen years | $541,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,347 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,230,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,536,000 | 442 |
| Over three months through twelve months | $517,000 | 783 |
| Over one year through three years | $920,000 | 483 |
| Over three years through five years | $2,325,000 | 475 |
| Over five years through fifteen years | $9,818,000 | 1,341 |
| Over fifteen years | $4,777,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,863,000 | 1,329 |
| Over three years | $6,605,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,405 |
| Over three months through twelve months | $1,004,000 | 2,722 |
| Over one year through three years | $1,929,000 | 3,146 |
| Over three years through five years | $1,516,000 | 3,105 |
| Over five years through fifteen years | $16,725,000 | 1,512 |
| Over fifteen years | $535,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,896 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,061,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,119,000 | 520 |
| Over three months through twelve months | $1,104,000 | 600 |
| Over one year through three years | $950,000 | 482 |
| Over three years through five years | $2,432,000 | 486 |
| Over five years through fifteen years | $9,319,000 | 1,408 |
| Over fifteen years | $3,625,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 1,536 |
| Over three years | $6,828,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,673,000 | 2,242 |
| Over one year through three years | $1,411,000 | 3,472 |
| Over three years through five years | $2,524,000 | 2,637 |
| Over five years through fifteen years | $18,063,000 | 1,426 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 2,599 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,274,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 578 |
| Over three months through twelve months | $1,488,000 | 505 |
| Over one year through three years | $433,000 | 673 |
| Over three years through five years | $3,066,000 | 411 |
| Over five years through fifteen years | $9,677,000 | 1,383 |
| Over fifteen years | $3,701,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,107,000 | 1,513 |
| Over three years | $5,865,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 2,068 |
| Over three months through twelve months | $1,678,000 | 2,244 |
| Over one year through three years | $1,407,000 | 3,533 |
| Over three years through five years | $2,099,000 | 2,893 |
| Over five years through fifteen years | $18,268,000 | 1,415 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,195,000 | 1,868 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,261,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 696 |
| Over three months through twelve months | $1,970,000 | 431 |
| Over one year through three years | $469,000 | 663 |
| Over three years through five years | $2,953,000 | 401 |
| Over five years through fifteen years | $10,592,000 | 1,323 |
| Over fifteen years | $2,830,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,199,000 | 1,457 |
| Over three years | $5,144,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 1,964 |
| Over three months through twelve months | $1,672,000 | 2,246 |
| Over one year through three years | $2,940,000 | 2,826 |
| Over three years through five years | $813,000 | 3,829 |
| Over five years through fifteen years | $19,343,000 | 1,381 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 1,809 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,656,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 648 |
| Over three months through twelve months | $1,532,000 | 537 |
| Over one year through three years | $926,000 | 554 |
| Over three years through five years | $2,998,000 | 355 |
| Over five years through fifteen years | $10,251,000 | 1,370 |
| Over fifteen years | $4,074,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,304,000 | 1,423 |
| Over three years | $4,269,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,153 |
| Over three months through twelve months | $3,137,000 | 1,532 |
| Over one year through three years | $2,701,000 | 2,922 |
| Over three years through five years | $1,224,000 | 3,516 |
| Over five years through fifteen years | $21,030,000 | 1,328 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,416,000 | 1,773 |
| 2017-12-31 | Rank | |
| Total debt securities | $53,559,000 | 2,168 |
| 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 | 1,113 |
| Over three months through twelve months | $1,949,000 | 445 |
| Over one year through three years | $1,341,000 | 452 |
| Over three years through five years | $1,877,000 | 484 |
| Over five years through fifteen years | $9,600,000 | 1,426 |
| Over fifteen years | $4,812,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,315,000 | 1,241 |
| Over three years | $2,524,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,680 |
| Over three months through twelve months | $3,401,000 | 1,436 |
| Over one year through three years | $2,717,000 | 2,919 |
| Over three years through five years | $1,239,000 | 3,546 |
| Over five years through fifteen years | $20,432,000 | 1,416 |
| Over fifteen years | $1,055,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,440,000 | 1,756 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,477,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,148 |
| Over three months through twelve months | $1,031,000 | 683 |
| Over one year through three years | $2,510,000 | 304 |
| Over three years through five years | $1,994,000 | 474 |
| Over five years through fifteen years | $9,663,000 | 1,446 |
| Over fifteen years | $5,655,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,158,000 | 1,326 |
| Over three years | $3,019,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,673 |
| Over three months through twelve months | $1,910,000 | 2,066 |
| Over one year through three years | $4,251,000 | 2,390 |
| Over three years through five years | $948,000 | 3,891 |
| Over five years through fifteen years | $19,316,000 | 1,528 |
| Over fifteen years | $1,060,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 2,041 |
| 2017-06-30 | Rank | |
| Total debt securities | $53,673,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 695 |
| Over three months through twelve months | $393,000 | 1,116 |
| Over one year through three years | $2,261,000 | 330 |
| Over three years through five years | $1,545,000 | 571 |
| Over five years through fifteen years | $10,282,000 | 1,416 |
| Over fifteen years | $5,911,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,323,000 | 1,241 |
| Over three years | $3,149,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,544 |
| Over three months through twelve months | $866,000 | 2,960 |
| Over one year through three years | $5,913,000 | 2,023 |
| Over three years through five years | $950,000 | 3,922 |
| Over five years through fifteen years | $18,932,000 | 1,570 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,149 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,419,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,160,000 | 647 |
| Over three months through twelve months | $420,000 | 1,111 |
| Over one year through three years | $2,494,000 | 337 |
| Over three years through five years | $1,395,000 | 623 |
| Over five years through fifteen years | $9,707,000 | 1,464 |
| Over fifteen years | $8,458,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 1,434 |
| Over three years | $3,062,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,135 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $5,177,000 | 2,182 |
| Over three years through five years | $1,959,000 | 3,320 |
| Over five years through fifteen years | $18,826,000 | 1,581 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,076 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,865,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,175 |
| Over three months through twelve months | $1,472,000 | 658 |
| Over one year through three years | $2,728,000 | 324 |
| Over three years through five years | $1,498,000 | 597 |
| Over five years through fifteen years | $10,363,000 | 1,386 |
| Over fifteen years | $7,832,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,583,000 | 1,477 |
| Over three years | $2,082,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $1,622,000 | 1,876 |
| Over three months through twelve months | $122,000 | 3,896 |
| Over one year through three years | $5,183,000 | 2,206 |
| Over three years through five years | $1,429,000 | 3,593 |
| Over five years through fifteen years | $18,693,000 | 1,585 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,509 |
| 2016-09-30 | Rank | |
| Total debt securities | $54,798,000 | 2,179 |
| 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 | 1,013 |
| Over three months through twelve months | $1,371,000 | 699 |
| Over one year through three years | $3,002,000 | 298 |
| Over three years through five years | $702,000 | 861 |
| Over five years through fifteen years | $11,310,000 | 1,327 |
| Over fifteen years | $8,506,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,740,000 | 1,648 |
| Over three years | $2,222,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,354 |
| Over three months through twelve months | $121,000 | 3,847 |
| Over one year through three years | $5,235,000 | 2,184 |
| Over three years through five years | $1,458,000 | 3,600 |
| Over five years through fifteen years | $18,396,000 | 1,603 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,066 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,480,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,229,000 | 661 |
| Over three months through twelve months | $706,000 | 982 |
| Over one year through three years | $3,271,000 | 269 |
| Over three years through five years | $1,118,000 | 700 |
| Over five years through fifteen years | $12,969,000 | 1,255 |
| Over fifteen years | $6,403,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 1,602 |
| Over three years | $2,311,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,563 |
| Over three months through twelve months | $122,000 | 3,905 |
| Over one year through three years | $3,635,000 | 2,640 |
| Over three years through five years | $3,104,000 | 2,791 |
| Over five years through fifteen years | $18,005,000 | 1,648 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,302 |
| 2016-03-31 | Rank | |
| Total debt securities | $55,737,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,544,000 | 575 |
| Over three months through twelve months | $553,000 | 1,043 |
| Over one year through three years | $2,812,000 | 300 |
| Over three years through five years | $1,614,000 | 578 |
| Over five years through fifteen years | $14,202,000 | 1,194 |
| Over fifteen years | $5,476,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,058,000 | 1,432 |
| Over three years | $2,371,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,545 |
| Over three months through twelve months | $452,000 | 3,204 |
| Over one year through three years | $3,575,000 | 2,666 |
| Over three years through five years | $2,827,000 | 3,001 |
| Over five years through fifteen years | $17,597,000 | 1,765 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 2,947 |
| 2015-12-31 | Rank | |
| Total debt securities | $53,727,000 | 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 | $471,000 | 976 |
| Over three months through twelve months | $1,728,000 | 621 |
| Over one year through three years | $2,262,000 | 352 |
| Over three years through five years | $2,435,000 | 419 |
| Over five years through fifteen years | $14,917,000 | 1,172 |
| Over fifteen years | $3,395,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,341,000 | 1,625 |
| Over three years | $3,255,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,052 |
| Over three months through twelve months | $829,000 | 2,502 |
| Over one year through three years | $3,556,000 | 2,618 |
| Over three years through five years | $2,797,000 | 3,079 |
| Over five years through fifteen years | $16,372,000 | 1,896 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 2,903 |
| 2015-09-30 | Rank | |
| Total debt securities | $54,859,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,090 |
| Over three months through twelve months | $1,615,000 | 673 |
| Over one year through three years | $675,000 | 803 |
| Over three years through five years | $4,822,000 | 256 |
| Over five years through fifteen years | $16,020,000 | 1,129 |
| Over fifteen years | $3,602,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,476,000 | 1,690 |
| Over three years | $3,436,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 1,997 |
| Over three months through twelve months | $838,000 | 2,465 |
| Over one year through three years | $2,088,000 | 3,273 |
| Over three years through five years | $4,330,000 | 2,579 |
| Over five years through fifteen years | $14,191,000 | 2,135 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 2,072 |
| 2015-06-30 | Rank | |
| Total debt securities | $55,350,000 | 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 | $1,542,000 | 610 |
| Over three months through twelve months | $642,000 | 1,095 |
| Over one year through three years | $543,000 | 930 |
| Over three years through five years | $4,524,000 | 270 |
| Over five years through fifteen years | $17,395,000 | 1,086 |
| Over fifteen years | $4,353,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,251 |
| Over three years | $4,697,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $421,000 | 2,956 |
| Over three months through twelve months | $1,395,000 | 1,983 |
| Over one year through three years | $860,000 | 4,187 |
| Over three years through five years | $5,437,000 | 2,300 |
| Over five years through fifteen years | $13,056,000 | 2,289 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,343 |
| 2015-03-31 | Rank | |
| Total debt securities | $55,923,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,935,000 | 534 |
| Over three months through twelve months | $351,000 | 1,341 |
| Over one year through three years | $439,000 | 1,072 |
| Over three years through five years | $5,118,000 | 244 |
| Over five years through fifteen years | $17,512,000 | 1,088 |
| Over fifteen years | $4,610,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,793,000 | 1,648 |
| Over three years | $2,516,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $443,000 | 2,946 |
| Over three months through twelve months | $1,028,000 | 2,277 |
| Over one year through three years | $507,000 | 4,483 |
| Over three years through five years | $5,363,000 | 2,305 |
| Over five years through fifteen years | $14,308,000 | 2,177 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,660 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,876,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 983 |
| Over three months through twelve months | $1,820,000 | 672 |
| Over one year through three years | $478,000 | 1,071 |
| Over three years through five years | $5,449,000 | 242 |
| Over five years through fifteen years | $18,474,000 | 1,072 |
| Over fifteen years | $4,819,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 2,086 |
| Over three years | $2,557,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,985 |
| Over three months through twelve months | $1,037,000 | 2,216 |
| Over one year through three years | $325,000 | 4,625 |
| Over three years through five years | $4,859,000 | 2,420 |
| Over five years through fifteen years | $14,192,000 | 2,275 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,629 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,644,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,106 |
| Over three months through twelve months | $2,156,000 | 611 |
| Over one year through three years | $1,251,000 | 754 |
| Over three years through five years | $3,436,000 | 377 |
| Over five years through fifteen years | $19,620,000 | 1,022 |
| Over fifteen years | $5,183,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 2,029 |
| Over three years | $2,615,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,557 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,860,000 | 3,185 |
| Over three years through five years | $4,319,000 | 2,551 |
| Over five years through fifteen years | $14,048,000 | 2,388 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,692 |
| 2014-06-30 | Rank | |
| Total debt securities | $53,976,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,804,000 | 599 |
| Over three months through twelve months | $1,559,000 | 772 |
| Over one year through three years | $1,348,000 | 797 |
| Over three years through five years | $2,438,000 | 514 |
| Over five years through fifteen years | $16,771,000 | 1,171 |
| Over fifteen years | $6,095,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 1,946 |
| Over three years | $2,714,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $514,000 | 2,898 |
| Over three months through twelve months | $356,000 | 3,434 |
| Over one year through three years | $1,879,000 | 3,097 |
| Over three years through five years | $2,670,000 | 3,177 |
| Over five years through fifteen years | $14,085,000 | 2,446 |
| Over fifteen years | $769,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,677 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,402,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,618,000 | 652 |
| Over three months through twelve months | $1,159,000 | 893 |
| Over one year through three years | $2,329,000 | 597 |
| Over three years through five years | $1,541,000 | 739 |
| Over five years through fifteen years | $17,587,000 | 1,108 |
| Over fifteen years | $6,234,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 1,853 |
| Over three years | $2,752,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,313 |
| Over three months through twelve months | $356,000 | 3,473 |
| Over one year through three years | $1,767,000 | 3,158 |
| Over three years through five years | $2,059,000 | 3,487 |
| Over five years through fifteen years | $12,025,000 | 2,713 |
| Over fifteen years | $727,000 | 2,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 2,887 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,795,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 966 |
| Over three months through twelve months | $2,204,000 | 605 |
| Over one year through three years | $2,513,000 | 595 |
| Over three years through five years | $1,664,000 | 758 |
| Over five years through fifteen years | $18,589,000 | 1,025 |
| Over fifteen years | $6,436,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 1,905 |
| Over three years | $2,799,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $557,000 | 3,004 |
| Over three months through twelve months | $981,000 | 2,541 |
| Over one year through three years | $1,780,000 | 3,181 |
| Over three years through five years | $2,061,000 | 3,400 |
| Over five years through fifteen years | $11,121,000 | 2,820 |
| Over fifteen years | $1,125,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,962 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,477,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,290,000 | 763 |
| Over three months through twelve months | $1,878,000 | 672 |
| Over one year through three years | $1,983,000 | 702 |
| Over three years through five years | $1,614,000 | 809 |
| Over five years through fifteen years | $17,367,000 | 1,079 |
| Over fifteen years | $6,233,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,128,000 | 2,013 |
| Over three years | $3,227,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $1,585,000 | 2,119 |
| Over three months through twelve months | $529,000 | 3,145 |
| Over one year through three years | $2,148,000 | 2,945 |
| Over three years through five years | $1,363,000 | 3,874 |
| Over five years through fifteen years | $11,995,000 | 2,710 |
| Over fifteen years | $1,137,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,419 |
| 2013-06-30 | Rank | |
| Total debt securities | $52,154,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,643,000 | 673 |
| Over three months through twelve months | $1,185,000 | 891 |
| Over one year through three years | $1,990,000 | 704 |
| Over three years through five years | $2,260,000 | 644 |
| Over five years through fifteen years | $14,326,000 | 1,211 |
| Over fifteen years | $6,852,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,762,000 | 1,995 |
| Over three years | $3,057,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,249 |
| Over three months through twelve months | $1,015,000 | 2,581 |
| Over one year through three years | $2,158,000 | 2,912 |
| Over three years through five years | $682,000 | 4,495 |
| Over five years through fifteen years | $12,503,000 | 2,611 |
| Over fifteen years | $1,363,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 2,325 |
| 2013-03-31 | Rank | |
| Total debt securities | $54,429,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,045,000 | 610 |
| Over three months through twelve months | $960,000 | 1,003 |
| Over one year through three years | $2,971,000 | 550 |
| Over three years through five years | $904,000 | 1,139 |
| Over five years through fifteen years | $16,638,000 | 1,092 |
| Over fifteen years | $5,272,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,199,000 | 1,722 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,601,000 | 1,602 |
| Over three months through twelve months | $1,782,000 | 1,968 |
| Over one year through three years | $1,996,000 | 3,076 |
| Over three years through five years | $855,000 | 4,284 |
| Over five years through fifteen years | $13,750,000 | 2,442 |
| Over fifteen years | $1,456,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,768,000 | 1,510 |
| 2012-12-31 | Rank | |
| Total debt securities | $57,208,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 831 |
| Over three months through twelve months | $2,148,000 | 668 |
| Over one year through three years | $3,253,000 | 491 |
| Over three years through five years | $1,000,000 | 1,032 |
| Over five years through fifteen years | $15,952,000 | 1,118 |
| Over fifteen years | $7,325,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,927,000 | 1,738 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,912 |
| Over three months through twelve months | $3,786,000 | 1,163 |
| Over one year through three years | $2,008,000 | 3,036 |
| Over three years through five years | $131,000 | 5,195 |
| Over five years through fifteen years | $14,538,000 | 2,231 |
| Over fifteen years | $1,471,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,809,000 | 1,523 |
| 2012-09-30 | Rank | |
| Total debt securities | $60,101,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 1,024 |
| Over three months through twelve months | $1,631,000 | 793 |
| Over one year through three years | $3,042,000 | 494 |
| Over three years through five years | $912,000 | 1,086 |
| Over five years through fifteen years | $17,942,000 | 1,096 |
| Over fifteen years | $7,209,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,746,000 | 1,649 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,449 |
| Over three months through twelve months | $2,773,000 | 1,446 |
| Over one year through three years | $1,946,000 | 3,133 |
| Over three years through five years | $1,997,000 | 3,320 |
| Over five years through fifteen years | $14,737,000 | 2,138 |
| Over fifteen years | $1,465,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,134,000 | 1,658 |
| 2012-06-30 | Rank | |
| Total debt securities | $60,161,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,996,000 | 588 |
| Over three months through twelve months | $437,000 | 1,403 |
| Over one year through three years | $2,181,000 | 578 |
| Over three years through five years | $940,000 | 1,029 |
| Over five years through fifteen years | $16,223,000 | 1,242 |
| Over fifteen years | $9,084,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,659,000 | 1,520 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,777 |
| Over three months through twelve months | $1,936,000 | 1,927 |
| Over one year through three years | $2,729,000 | 2,721 |
| Over three years through five years | $2,000,000 | 3,380 |
| Over five years through fifteen years | $14,912,000 | 2,075 |
| Over fifteen years | $1,353,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 2,267 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,995,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 1,066 |
| Over three months through twelve months | $6,411,000 | 302 |
| Over one year through three years | $225,000 | 1,545 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,819,000 | 1,487 |
| Over fifteen years | $11,372,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $844,000 | 2,671 |
| Over three years | $7,271,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,565 |
| Over three months through twelve months | $330,000 | 3,780 |
| Over one year through three years | $4,556,000 | 1,992 |
| Over three years through five years | $1,106,000 | 4,168 |
| Over five years through fifteen years | $14,267,000 | 2,166 |
| Over fifteen years | $2,412,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 4,044 |
| 2011-12-31 | Rank | |
| Total debt securities | $60,881,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $6,328,000 | 238 |
| Over one year through three years | $281,000 | 1,273 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,247,000 | 1,680 |
| Over fifteen years | $11,037,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 2,437 |
| Over three years | $8,538,000 | 867 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 1,998 |
| Over three months through twelve months | $1,086,000 | 2,359 |
| Over one year through three years | $3,826,000 | 2,172 |
| Over three years through five years | $1,106,000 | 3,915 |
| Over five years through fifteen years | $12,757,000 | 2,126 |
| Over fifteen years | $4,688,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 3,856 |
| 2011-09-30 | Rank | |
| Total debt securities | $63,777,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 654 |
| Over three months through twelve months | $5,554,000 | 254 |
| Over one year through three years | $341,000 | 1,218 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,226,000 | 1,485 |
| Over fifteen years | $11,997,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,061,000 | 2,215 |
| Over three years | $9,917,000 | 874 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,013,000 | 2,420 |
| Over one year through three years | $2,753,000 | 2,628 |
| Over three years through five years | $2,538,000 | 2,894 |
| Over five years through fifteen years | $12,624,000 | 2,089 |
| Over fifteen years | $4,612,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $61,271,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,716,000 | 508 |
| Over three months through twelve months | $3,202,000 | 400 |
| Over one year through three years | $409,000 | 1,185 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,836,000 | 1,595 |
| Over fifteen years | $13,018,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 2,027 |
| Over three years | $9,884,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,015,000 | 2,481 |
| Over one year through three years | $2,766,000 | 2,724 |
| Over three years through five years | $3,538,000 | 2,549 |
| Over five years through fifteen years | $12,144,000 | 2,182 |
| Over fifteen years | $3,641,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $63,390,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,220,000 | 652 |
| Over three months through twelve months | $4,060,000 | 326 |
| Over one year through three years | $181,000 | 1,631 |
| Over three years through five years | $305,000 | 1,326 |
| Over five years through fifteen years | $7,441,000 | 1,712 |
| Over fifteen years | $11,574,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 2,085 |
| Over three years | $10,262,000 | 846 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,013,000 | 2,416 |
| Over one year through three years | $5,287,000 | 1,867 |
| Over three years through five years | $4,307,000 | 2,253 |
| Over five years through fifteen years | $13,207,000 | 2,006 |
| Over fifteen years | $3,432,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $64,191,000 | 1,949 |
| 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 | 2,431 |
| Over three months through twelve months | $5,645,000 | 279 |
| Over one year through three years | $207,000 | 1,678 |
| Over three years through five years | $336,000 | 1,407 |
| Over five years through fifteen years | $6,774,000 | 1,607 |
| Over fifteen years | $11,723,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 2,075 |
| Over three years | $9,042,000 | 844 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,540 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $6,322,000 | 1,611 |
| Over three years through five years | $4,341,000 | 2,068 |
| Over five years through fifteen years | $13,415,000 | 1,894 |
| Over fifteen years | $3,547,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 2,254 |
| 2010-09-30 | Rank | |
| Total debt securities | $69,613,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,529,000 | 577 |
| Over three months through twelve months | $1,531,000 | 679 |
| Over one year through three years | $240,000 | 1,598 |
| Over three years through five years | $382,000 | 1,460 |
| Over five years through fifteen years | $6,280,000 | 1,582 |
| Over fifteen years | $16,914,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,735,000 | 1,501 |
| Over three years | $7,020,000 | 872 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 1,935 |
| Over three months through twelve months | $4,656,000 | 848 |
| Over one year through three years | $4,919,000 | 1,919 |
| Over three years through five years | $5,530,000 | 1,717 |
| Over five years through fifteen years | $13,078,000 | 1,892 |
| Over fifteen years | $2,597,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,858,000 | 990 |
| 2010-06-30 | Rank | |
| Total debt securities | $71,639,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,903 |
| Over three months through twelve months | $3,241,000 | 434 |
| Over one year through three years | $276,000 | 1,520 |
| Over three years through five years | $433,000 | 1,519 |
| Over five years through fifteen years | $6,790,000 | 1,478 |
| Over fifteen years | $18,573,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,342,000 | 1,505 |
| Over three years | $8,046,000 | 784 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $4,017,000 | 1,010 |
| Over one year through three years | $5,989,000 | 1,751 |
| Over three years through five years | $6,296,000 | 1,565 |
| Over five years through fifteen years | $11,968,000 | 2,094 |
| Over fifteen years | $2,580,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,017,000 | 1,430 |
| 2010-03-31 | Rank | |
| Total debt securities | $75,602,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $3,482,000 | 470 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $807,000 | 1,244 |
| Over five years through fifteen years | $7,177,000 | 1,425 |
| Over fifteen years | $20,259,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,391,000 | 1,666 |
| Over three years | $9,797,000 | 698 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,773,000 | 1,386 |
| Over one year through three years | $2,170,000 | 3,209 |
| Over three years through five years | $10,851,000 | 976 |
| Over five years through fifteen years | $12,101,000 | 2,028 |
| Over fifteen years | $3,794,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 1,950 |
| 2009-12-31 | Rank | |
| Total debt securities | $78,225,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $3,621,000 | 499 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $895,000 | 1,232 |
| Over five years through fifteen years | $7,548,000 | 1,392 |
| Over fifteen years | $21,761,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 2,103 |
| Over three years | $12,434,000 | 595 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $994,000 | 2,794 |
| Over one year through three years | $1,379,000 | 3,912 |
| Over three years through five years | $10,184,000 | 931 |
| Over five years through fifteen years | $11,553,000 | 2,038 |
| Over fifteen years | $6,775,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,467 |
| 2009-09-30 | Rank | |
| Total debt securities | $73,266,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,645 |
| Over three months through twelve months | $2,094,000 | 729 |
| Over one year through three years | $101,000 | 2,190 |
| Over three years through five years | $991,000 | 1,223 |
| Over five years through fifteen years | $7,960,000 | 1,357 |
| Over fifteen years | $21,646,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 2,074 |
| Over three years | $13,122,000 | 556 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,000,000 | 2,775 |
| Over one year through three years | $1,726,000 | 3,600 |
| Over three years through five years | $3,707,000 | 2,229 |
| Over five years through fifteen years | $12,931,000 | 1,823 |
| Over fifteen years | $6,772,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 1,812 |
| 2009-06-30 | Rank | |
| Total debt securities | $70,349,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,661 |
| Over three months through twelve months | $2,419,000 | 641 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,103,000 | 1,191 |
| Over five years through fifteen years | $8,548,000 | 1,290 |
| Over fifteen years | $17,170,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 2,014 |
| Over three years | $14,859,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,000,000 | 2,863 |
| Over one year through three years | $1,729,000 | 3,620 |
| Over three years through five years | $2,689,000 | 2,656 |
| Over five years through fifteen years | $12,287,000 | 1,790 |
| Over fifteen years | $7,359,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,547 |
| 2009-03-31 | Rank | |
| Total debt securities | $69,135,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,808 |
| Over three months through twelve months | $142,000 | 2,210 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $494,000 | 1,805 |
| Over five years through fifteen years | $8,051,000 | 1,361 |
| Over fifteen years | $15,791,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 2,012 |
| Over three years | $16,404,000 | 455 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,563 |
| Over three months through twelve months | $1,000,000 | 2,898 |
| Over one year through three years | $1,736,000 | 3,576 |
| Over three years through five years | $2,693,000 | 2,685 |
| Over five years through fifteen years | $12,284,000 | 1,748 |
| Over fifteen years | $7,351,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,019 |
| 2008-12-31 | Rank | |
| Total debt securities | $66,707,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,362 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $542,000 | 1,750 |
| Over five years through fifteen years | $8,425,000 | 1,299 |
| Over fifteen years | $14,400,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 1,862 |
| Over three years | $16,023,000 | 489 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $3,000,000 | 1,531 |
| Over one year through three years | $1,732,000 | 3,621 |
| Over three years through five years | $2,684,000 | 2,790 |
| Over five years through fifteen years | $11,742,000 | 1,820 |
| Over fifteen years | $6,824,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,113 |
| 2008-09-30 | Rank | |
| Total debt securities | $68,512,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $591,000 | 1,625 |
| Over five years through fifteen years | $7,931,000 | 1,308 |
| Over fifteen years | $14,812,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 1,621 |
| Over three years | $16,242,000 | 582 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,650 |
| Over three months through twelve months | $2,000,000 | 2,050 |
| Over one year through three years | $2,704,000 | 2,851 |
| Over three years through five years | $1,923,000 | 3,449 |
| Over five years through fifteen years | $12,424,000 | 1,727 |
| Over fifteen years | $6,802,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,002,000 | 1,717 |
| 2008-06-30 | Rank | |
| Total debt securities | $69,624,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,784 |
| Over three months through twelve months | $155,000 | 2,127 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,831,000 | 1,182 |
| Over fifteen years | $14,858,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $17,796,000 | 534 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $4,010,000 | 1,265 |
| Over one year through three years | $3,932,000 | 2,291 |
| Over three years through five years | $1,925,000 | 3,454 |
| Over five years through fifteen years | $11,746,000 | 1,884 |
| Over fifteen years | $6,252,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,696,000 | 1,194 |
| 2008-03-31 | Rank | |
| Total debt securities | $68,512,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $9,298,000 | 1,060 |
| Over fifteen years | $15,498,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $17,365,000 | 517 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,019,000 | 2,461 |
| Over one year through three years | $5,275,000 | 1,859 |
| Over three years through five years | $350,000 | 5,343 |
| Over five years through fifteen years | $11,268,000 | 1,965 |
| Over fifteen years | $7,439,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 3,271 |
| 2007-12-31 | Rank | |
| Total debt securities | $80,467,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,202 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,731,000 | 879 |
| Over fifteen years | $14,474,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 1,539 |
| Over three years | $12,602,000 | 607 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,551 |
| Over three months through twelve months | $14,475,000 | 549 |
| Over one year through three years | $4,495,000 | 2,732 |
| Over three years through five years | $351,000 | 5,497 |
| Over five years through fifteen years | $12,760,000 | 1,664 |
| Over fifteen years | $8,674,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,975,000 | 822 |
| 2007-09-30 | Rank | |
| Total debt securities | $78,865,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,146,000 | 781 |
| Over fifteen years | $9,390,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,219,000 | 998 |
| Over three years | $10,857,000 | 610 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $8,753,000 | 1,055 |
| Over one year through three years | $14,218,000 | 1,049 |
| Over three years through five years | $2,379,000 | 3,331 |
| Over five years through fifteen years | $16,847,000 | 1,230 |
| Over fifteen years | $3,056,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 4,808 |
| 2007-06-30 | Rank | |
| Total debt securities | $70,740,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,475 |
| Over three months through twelve months | $244,000 | 1,983 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $10,620,000 | 749 |
| Over fifteen years | $3,458,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,453,000 | 942 |
| Over three years | $11,346,000 | 576 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,500,000 | 4,086 |
| Over one year through three years | $21,393,000 | 714 |
| Over three years through five years | $3,489,000 | 2,664 |
| Over five years through fifteen years | $10,881,000 | 1,780 |
| Over fifteen years | $4,214,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 4,574 |
| 2007-03-31 | Rank | |
| Total debt securities | $69,288,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $428,000 | 1,453 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $10,141,000 | 777 |
| Over fifteen years | $1,853,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,494,000 | 842 |
| Over three years | $10,908,000 | 563 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $5,482,000 | 1,733 |
| Over one year through three years | $18,855,000 | 880 |
| Over three years through five years | $3,478,000 | 2,693 |
| Over five years through fifteen years | $9,427,000 | 1,999 |
| Over fifteen years | $4,222,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 4,545 |
| 2006-12-31 | Rank | |
| Total debt securities | $69,658,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $481,000 | 1,312 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $9,616,000 | 837 |
| Over fifteen years | $1,886,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000 | 1,702 |
| Over three years | $15,445,000 | 463 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $5,999,000 | 1,616 |
| Over one year through three years | $20,299,000 | 862 |
| Over three years through five years | $1,481,000 | 4,284 |
| Over five years through fifteen years | $9,429,000 | 1,910 |
| Over fifteen years | $4,218,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $74,011,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,092 |
| Over three months through twelve months | $167,000 | 1,725 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $10,048,000 | 833 |
| Over fifteen years | $1,917,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 1,683 |
| Over three years | $15,950,000 | 457 |
| Other debt securities | ||
| Three months or less | $3,991,000 | 1,432 |
| Over three months through twelve months | $5,962,000 | 1,623 |
| Over one year through three years | $19,282,000 | 996 |
| Over three years through five years | $2,468,000 | 3,449 |
| Over five years through fifteen years | $9,433,000 | 1,863 |
| Over fifteen years | $3,617,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,871 |
| 2006-06-30 | Rank | |
| Total debt securities | $73,038,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,414 |
| Over three months through twelve months | $389,000 | 1,317 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $10,481,000 | 823 |
| Over fifteen years | $1,940,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 1,630 |
| Over three years | $16,609,000 | 458 |
| Other debt securities | ||
| Three months or less | $5,951,000 | 913 |
| Over three months through twelve months | $3,960,000 | 2,397 |
| Over one year through three years | $19,169,000 | 1,043 |
| Over three years through five years | $2,455,000 | 3,461 |
| Over five years through fifteen years | $8,934,000 | 1,862 |
| Over fifteen years | $2,158,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,862 |
| 2006-03-31 | Rank | |
| Total debt securities | $69,464,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $606,000 | 1,080 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $10,978,000 | 828 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $844,000 | 1,646 |
| Over three years | $17,407,000 | 439 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $11,864,000 | 864 |
| Over one year through three years | $13,764,000 | 1,540 |
| Over three years through five years | $5,897,000 | 1,877 |
| Over five years through fifteen years | $5,933,000 | 2,427 |
| Over fifteen years | $2,171,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,855 |
| 2005-12-31 | Rank | |
| Total debt securities | $69,408,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $653,000 | 1,043 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $11,462,000 | 828 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,018,000 | 937 |
| Over three years | $14,944,000 | 441 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $11,860,000 | 845 |
| Over one year through three years | $13,799,000 | 1,563 |
| Over three years through five years | $5,919,000 | 1,887 |
| Over five years through fifteen years | $5,482,000 | 2,544 |
| Over fifteen years | $1,271,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,707 |
| 2005-09-30 | Rank | |
| Total debt securities | $67,014,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $722,000 | 1,020 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $11,033,000 | 878 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,342,000 | 981 |
| Over three years | $16,244,000 | 398 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $7,954,000 | 1,054 |
| Over one year through three years | $8,667,000 | 2,353 |
| Over three years through five years | $13,549,000 | 839 |
| Over five years through fifteen years | $4,503,000 | 2,855 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $69,805,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $765,000 | 1,047 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $11,673,000 | 919 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,925,000 | 768 |
| Over three years | $15,892,000 | 405 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 1,001 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $9,425,000 | 2,150 |
| Over three years through five years | $17,883,000 | 652 |
| Over five years through fifteen years | $3,254,000 | 3,354 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $69,337,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $834,000 | 1,046 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $11,073,000 | 1,021 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,368,000 | 709 |
| Over three years | $16,576,000 | 433 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,034 |
| Over three months through twelve months | $3,963,000 | 1,787 |
| Over one year through three years | $7,406,000 | 2,589 |
| Over three years through five years | $15,785,000 | 802 |
| Over five years through fifteen years | $2,331,000 | 3,898 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 3,261 |
| 2004-12-31 | Rank | |
| Total debt securities | $69,774,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $889,000 | 1,036 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,176,000 | 726 |
| Over three years | $24,122,000 | 339 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $8,015,000 | 829 |
| Over one year through three years | $7,648,000 | 2,433 |
| Over three years through five years | $17,421,000 | 726 |
| Over five years through fifteen years | $3,502,000 | 3,404 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 3,172 |
| 2004-09-30 | Rank | |
| Total debt securities | $72,952,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $272,000 | 1,577 |
| Over one year through three years | $693,000 | 971 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,431,000 | 663 |
| Over three years | $21,872,000 | 347 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $8,030,000 | 747 |
| Over one year through three years | $7,676,000 | 2,369 |
| Over three years through five years | $20,478,000 | 624 |
| Over five years through fifteen years | $4,500,000 | 3,102 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,926 |
| 2004-06-30 | Rank | |
| Total debt securities | $74,962,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,067,000 | 896 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,778,000 | 539 |
| Over three years | $18,607,000 | 420 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,035,000 | 2,385 |
| Over one year through three years | $11,646,000 | 1,589 |
| Over three years through five years | $18,829,000 | 743 |
| Over five years through fifteen years | $12,000,000 | 1,623 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $78,812,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,182,000 | 844 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,070,000 | 484 |
| Over three years | $15,018,000 | 401 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $7,807,000 | 2,117 |
| Over three years through five years | $20,646,000 | 634 |
| Over five years through fifteen years | $16,088,000 | 1,225 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,440 |
| 2003-12-31 | Rank | |
| Total debt securities | $83,824,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,263,000 | 820 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,645,000 | 518 |
| Over three years | $17,837,000 | 399 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $7,551,000 | 2,226 |
| Over three years through five years | $25,341,000 | 512 |
| Over five years through fifteen years | $17,185,000 | 1,158 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $97,718,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 963 |
| Over three months through twelve months | $393,000 | 1,379 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,955,000 | 404 |
| Over three years | $5,990,000 | 721 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $9,511,000 | 1,733 |
| Over three years through five years | $28,577,000 | 430 |
| Over five years through fifteen years | $29,269,000 | 649 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $96,698,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,486 |
| Over three months through twelve months | $1,195,000 | 847 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,447,000 | 484 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $17,574,000 | 936 |
| Over three years through five years | $27,652,000 | 403 |
| Over five years through fifteen years | $26,392,000 | 658 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $94,498,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,815,000 | 677 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,727,000 | 1,428 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,094 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $17,598,000 | 996 |
| Over three years through five years | $29,613,000 | 379 |
| Over five years through fifteen years | $37,732,000 | 409 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 2,163 |
| 2002-12-31 | Rank | |
| Total debt securities | $84,202,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,986,000 | 683 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $2,000 | 3,473 |
| Over five years through fifteen years | $441,000 | 3,744 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,757,000 | 1,191 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,058,000 | 939 |
| Over three months through twelve months | $6,019,000 | 1,085 |
| Over one year through three years | $25,117,000 | 690 |
| Over three years through five years | $18,620,000 | 607 |
| Over five years through fifteen years | $21,200,000 | 715 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,077,000 | 917 |
| 2001-12-31 | Rank | |
| Total debt securities | $65,827,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $2,841,000 | 502 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $7,000 | 2,780 |
| Over five years through fifteen years | $2,162,000 | 1,888 |
| Over fifteen years | $3,010,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,656,000 | 1,873 |
| Over three years | $8,667,000 | 683 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,031,000 | 4,809 |
| Over three years through five years | $15,536,000 | 734 |
| Over five years through fifteen years | $29,917,000 | 496 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,114,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $3,410,000 | 552 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $6,000 | 2,578 |
| Over five years through fifteen years | $695,000 | 2,466 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,000,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $4,977,000 | 3,424 |
| Over three years through five years | $24,557,000 | 463 |
| Over five years through fifteen years | $21,469,000 | 805 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,359,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,300,000 | 1,242 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $13,000 | 4,460 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,000,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $12,449,000 | 1,221 |
| Over five years through fifteen years | $33,597,000 | 533 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,206,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,716,000 | 1,223 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $18,000 | 4,525 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,000,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $6,007,000 | 2,588 |
| Over three years through five years | $8,993,000 | 1,501 |
| Over five years through fifteen years | $35,472,000 | 463 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $52,079,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $27,000 | 4,508 |
| Over fifteen years | $2,482,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $250,000 | 8,123 |
| Over one year through three years | $5,481,000 | 3,437 |
| Over three years through five years | $21,943,000 | 487 |
| Over five years through fifteen years | $21,896,000 | 665 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 8,637 |
| 1996-12-31 | Rank | |
| Total debt securities | $49,212,000 | 2,417 |
| 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 | $1,306,000 | 6,881 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,696,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,377,000 | 3,285 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,556,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,543,000 | 3,869 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,444,000 | 4,309 |
| 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 | $9,072,000 | 2,317 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,717,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,048,000 | 2,635 |