Home > Muleshoe State Bank > Total Debt Securities
Muleshoe State Bank, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $20,332,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $18,988,000 | 396 |
| Over three months through twelve months | $156,000 | 3,932 |
| Over one year through three years | $578,000 | 4,338 |
| Over three years through five years | $419,000 | 4,455 |
| Over five years through fifteen years | $191,000 | 4,800 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,145,000 | 433 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,285,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $662,000 | 885 |
| Over five years through fifteen years | $10,609,000 | 1,374 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,293 |
| Over three months through twelve months | $3,157,000 | 1,392 |
| Over one year through three years | $11,282,000 | 1,250 |
| Over three years through five years | $4,096,000 | 2,321 |
| Over five years through fifteen years | $9,229,000 | 2,526 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,407,000 | 1,654 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,211,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $15,000 | 1,872 |
| Over one year through three years | $10,000 | 1,913 |
| Over three years through five years | $246,000 | 1,318 |
| Over five years through fifteen years | $12,599,000 | 1,241 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,405,000 | 1,589 |
| Over one year through three years | $13,420,000 | 1,078 |
| Over three years through five years | $4,699,000 | 2,166 |
| Over five years through fifteen years | $9,817,000 | 2,474 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,405,000 | 1,965 |
| 2016-06-30 | Rank | |
| Total debt securities | $44,604,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,839 |
| Over three months through twelve months | $11,000 | 1,887 |
| Over one year through three years | $14,000 | 1,905 |
| Over three years through five years | $280,000 | 1,320 |
| Over five years through fifteen years | $13,328,000 | 1,229 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,739 |
| Over three months through twelve months | $252,000 | 3,605 |
| Over one year through three years | $11,167,000 | 1,229 |
| Over three years through five years | $7,872,000 | 1,594 |
| Over five years through fifteen years | $11,136,000 | 2,309 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 3,046 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,958,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,716 |
| Over three months through twelve months | $4,000 | 1,989 |
| Over one year through three years | $19,000 | 1,895 |
| Over three years through five years | $202,000 | 1,454 |
| Over five years through fifteen years | $14,124,000 | 1,201 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,597,000 | 1,052 |
| Over three months through twelve months | $541,000 | 2,977 |
| Over one year through three years | $10,226,000 | 1,350 |
| Over three years through five years | $6,295,000 | 1,960 |
| Over five years through fifteen years | $8,939,000 | 2,702 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,139,000 | 1,084 |
| 2015-12-31 | Rank | |
| Total debt securities | $45,596,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $17,000 | 1,843 |
| Over one year through three years | $23,000 | 1,924 |
| Over three years through five years | $110,000 | 1,655 |
| Over five years through fifteen years | $14,902,000 | 1,173 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,224 |
| Over three months through twelve months | $5,137,000 | 785 |
| Over one year through three years | $7,731,000 | 1,642 |
| Over three years through five years | $7,228,000 | 1,843 |
| Over five years through fifteen years | $9,445,000 | 2,701 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,140,000 | 903 |
| 2015-09-30 | Rank | |
| Total debt securities | $41,386,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $17,000 | 1,910 |
| Over one year through three years | $29,000 | 1,902 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $15,740,000 | 1,142 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,158,000 | 1,464 |
| Over one year through three years | $4,707,000 | 2,244 |
| Over three years through five years | $9,248,000 | 1,558 |
| Over five years through fifteen years | $9,487,000 | 2,731 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 1,882 |
| 2015-06-30 | Rank | |
| Total debt securities | $48,285,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,925 |
| Over three months through twelve months | $13,000 | 2,044 |
| Over one year through three years | $35,000 | 1,819 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $16,601,000 | 1,122 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,621,000 | 1,804 |
| Over one year through three years | $8,994,000 | 1,422 |
| Over three years through five years | $11,293,000 | 1,359 |
| Over five years through fifteen years | $9,723,000 | 2,709 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 2,172 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,980,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,838 |
| Over three months through twelve months | $5,000 | 2,191 |
| Over one year through three years | $41,000 | 1,694 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $17,487,000 | 1,091 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,015,000 | 2,311 |
| Over one year through three years | $8,161,000 | 1,500 |
| Over three years through five years | $11,749,000 | 1,298 |
| Over five years through fifteen years | $10,509,000 | 2,622 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,687 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,777,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $19,000 | 1,995 |
| Over one year through three years | $49,000 | 1,594 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $18,223,000 | 1,086 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $5,174,000 | 1,907 |
| Over three years through five years | $9,295,000 | 1,527 |
| Over five years through fifteen years | $10,698,000 | 2,684 |
| Over fifteen years | $319,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,523,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,830 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $56,000 | 2,284 |
| Over five years through fifteen years | $18,969,000 | 1,060 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $8,182,000 | 1,348 |
| Over three years through five years | $5,230,000 | 2,295 |
| Over five years through fifteen years | $10,743,000 | 2,786 |
| Over fifteen years | $323,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,699,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,047 |
| Over three months through twelve months | $15,000 | 2,160 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $64,000 | 2,342 |
| Over five years through fifteen years | $19,805,000 | 1,031 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,729 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $3,198,000 | 2,353 |
| Over three years through five years | $4,827,000 | 2,373 |
| Over five years through fifteen years | $10,772,000 | 2,859 |
| Over fifteen years | $322,000 | 3,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,115 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,632,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,014 |
| Over three months through twelve months | $6,000 | 2,357 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $74,000 | 2,318 |
| Over five years through fifteen years | $20,578,000 | 977 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $692,000 | 2,836 |
| Over one year through three years | $5,208,000 | 1,727 |
| Over three years through five years | $2,824,000 | 3,056 |
| Over five years through fifteen years | $10,909,000 | 2,861 |
| Over fifteen years | $326,000 | 3,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,218 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,376,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,950 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $87,000 | 2,342 |
| Over five years through fifteen years | $19,231,000 | 999 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,258 |
| Over three months through twelve months | $695,000 | 2,880 |
| Over one year through three years | $6,214,000 | 1,570 |
| Over three years through five years | $2,723,000 | 3,037 |
| Over five years through fifteen years | $8,642,000 | 3,172 |
| Over fifteen years | $312,000 | 3,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,752 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,567,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $23,000 | 2,173 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $99,000 | 2,296 |
| Over five years through fifteen years | $17,424,000 | 1,077 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,148,000 | 2,336 |
| Over one year through three years | $8,214,000 | 1,277 |
| Over three years through five years | $2,730,000 | 2,977 |
| Over five years through fifteen years | $8,624,000 | 3,209 |
| Over fifteen years | $305,000 | 3,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,758 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,812,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,278 |
| Over three months through twelve months | $17,000 | 2,351 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $113,000 | 2,156 |
| Over five years through fifteen years | $18,572,000 | 966 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,187 |
| Over three months through twelve months | $451,000 | 3,454 |
| Over one year through three years | $6,362,000 | 1,527 |
| Over three years through five years | $5,027,000 | 1,992 |
| Over five years through fifteen years | $8,335,000 | 3,260 |
| Over fifteen years | $893,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,740 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,453,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,132 |
| Over three months through twelve months | $7,000 | 2,593 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $129,000 | 1,959 |
| Over five years through fifteen years | $19,951,000 | 940 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $487,000 | 3,418 |
| Over one year through three years | $6,744,000 | 1,470 |
| Over three years through five years | $5,214,000 | 1,912 |
| Over five years through fifteen years | $7,001,000 | 3,474 |
| Over fifteen years | $903,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,747 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,663,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $25,000 | 2,363 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $150,000 | 1,757 |
| Over five years through fifteen years | $15,326,000 | 1,150 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $35,000 | 4,497 |
| Over one year through three years | $4,155,000 | 2,061 |
| Over three years through five years | $4,244,000 | 2,149 |
| Over five years through fifteen years | $5,915,000 | 3,631 |
| Over fifteen years | $1,813,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,726 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,439,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $26,000 | 2,428 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $16,968,000 | 1,156 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $35,000 | 4,532 |
| Over one year through three years | $4,705,000 | 1,899 |
| Over three years through five years | $3,945,000 | 2,309 |
| Over five years through fifteen years | $5,935,000 | 3,585 |
| Over fifteen years | $1,825,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,218,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,283 |
| Over three months through twelve months | $19,000 | 2,460 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $18,374,000 | 1,115 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $4,274,000 | 2,062 |
| Over three years through five years | $4,944,000 | 2,068 |
| Over five years through fifteen years | $5,796,000 | 3,569 |
| Over fifteen years | $1,803,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,389,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,143 |
| Over three months through twelve months | $8,000 | 2,545 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $19,548,000 | 1,086 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,275,000 | 2,448 |
| Over three years through five years | $4,939,000 | 2,097 |
| Over five years through fifteen years | $5,403,000 | 3,684 |
| Over fifteen years | $1,197,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,630,000 | 3,607 |
| 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 | $28,000 | 1,980 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $18,489,000 | 1,006 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $4,003,000 | 2,127 |
| Over three years through five years | $1,677,000 | 3,472 |
| Over five years through fifteen years | $3,124,000 | 4,114 |
| Over fifteen years | $3,309,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,593,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $28,000 | 1,979 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,273,000 | 1,315 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $10,012,000 | 1,084 |
| Over three years through five years | $1,682,000 | 3,453 |
| Over five years through fifteen years | $3,363,000 | 3,996 |
| Over fifteen years | $3,235,000 | 1,349 |
| 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 | $31,111,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,182 |
| Over three months through twelve months | $21,000 | 2,130 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,980,000 | 1,201 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $6,019,000 | 1,668 |
| Over three years through five years | $5,651,000 | 1,909 |
| Over five years through fifteen years | $3,068,000 | 4,106 |
| Over fifteen years | $3,364,000 | 1,289 |
| 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 | $22,594,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,078 |
| Over three months through twelve months | $9,000 | 2,409 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,553,000 | 1,695 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $5,969,000 | 1,707 |
| Over three years through five years | $1,984,000 | 3,454 |
| Over five years through fifteen years | $3,691,000 | 3,890 |
| Over fifteen years | $3,366,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,351,000 | 4,021 |
| 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 | $33,000 | 2,314 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,512,000 | 1,391 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,639 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $6,330,000 | 1,609 |
| Over three years through five years | $395,000 | 4,877 |
| Over five years through fifteen years | $4,193,000 | 3,637 |
| Over fifteen years | $3,728,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,491 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,034,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $36,000 | 2,327 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,792,000 | 1,169 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $160,000 | 4,076 |
| Over one year through three years | $4,377,000 | 2,067 |
| Over three years through five years | $1,398,000 | 3,729 |
| Over five years through fifteen years | $3,313,000 | 3,918 |
| Over fifteen years | $3,958,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 4,677 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,102,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,499 |
| Over three months through twelve months | $30,000 | 2,518 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,864,000 | 1,053 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $160,000 | 4,259 |
| Over one year through three years | $6,360,000 | 1,664 |
| Over three years through five years | $1,394,000 | 3,797 |
| Over five years through fifteen years | $2,214,000 | 4,418 |
| Over fifteen years | $3,851,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 4,309 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,245,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,359 |
| Over three months through twelve months | $267,000 | 1,857 |
| Over one year through three years | $9,000 | 2,366 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $11,933,000 | 983 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $160,000 | 4,336 |
| Over one year through three years | $7,372,000 | 1,513 |
| Over three years through five years | $1,395,000 | 3,819 |
| Over five years through fifteen years | $2,218,000 | 4,399 |
| Over fifteen years | $3,867,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 4,325 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,002,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,510 |
| Over three months through twelve months | $335,000 | 1,884 |
| Over one year through three years | $12,000 | 2,299 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $13,071,000 | 920 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,351,000 | 2,556 |
| Over three years through five years | $1,365,000 | 3,717 |
| Over five years through fifteen years | $1,917,000 | 4,516 |
| Over fifteen years | $3,783,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 4,348 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,217,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,805 |
| Over three months through twelve months | $587,000 | 1,543 |
| Over one year through three years | $15,000 | 2,471 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $13,488,000 | 908 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| 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 | $4,308,000 | 2,155 |
| Over three years through five years | $370,000 | 5,071 |
| Over five years through fifteen years | $1,160,000 | 4,931 |
| Over fifteen years | $3,196,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,747 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,406,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,414 |
| Over three months through twelve months | $478,000 | 1,575 |
| Over one year through three years | $406,000 | 1,874 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $14,817,000 | 826 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,147 |
| Over three months through twelve months | $1,000,000 | 2,863 |
| Over one year through three years | $4,303,000 | 2,181 |
| Over three years through five years | $370,000 | 5,014 |
| Over five years through fifteen years | $1,160,000 | 4,884 |
| Over fifteen years | $801,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,874 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,533,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,304 |
| Over three months through twelve months | $578,000 | 1,370 |
| Over one year through three years | $464,000 | 1,977 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $15,281,000 | 809 |
| Over fifteen years | $1,288,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,320 |
| Over three months through twelve months | $1,060,000 | 2,692 |
| Over one year through three years | $3,300,000 | 2,528 |
| Over three years through five years | $1,370,000 | 3,706 |
| Over five years through fifteen years | $1,160,000 | 4,867 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,631,000 | 2,179 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,016,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $340,000 | 1,707 |
| Over one year through three years | $870,000 | 1,563 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $16,522,000 | 722 |
| Over fifteen years | $1,341,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $1,071,000 | 2,876 |
| Over one year through three years | $5,127,000 | 1,840 |
| Over three years through five years | $1,350,000 | 3,860 |
| Over five years through fifteen years | $1,395,000 | 4,737 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,371,000 | 2,425 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,907,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,843 |
| Over three months through twelve months | $52,000 | 2,527 |
| Over one year through three years | $1,252,000 | 1,290 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $13,208,000 | 839 |
| Over fifteen years | $1,374,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,076,000 | 1,944 |
| Over one year through three years | $5,123,000 | 1,783 |
| Over three years through five years | $1,350,000 | 3,992 |
| Over five years through fifteen years | $1,395,000 | 4,763 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 2,558 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,087,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $241,000 | 1,874 |
| Over one year through three years | $1,350,000 | 1,231 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $13,714,000 | 791 |
| Over fifteen years | $1,417,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 2,107 |
| Over three months through twelve months | $2,022,000 | 2,131 |
| Over one year through three years | $5,179,000 | 1,828 |
| Over three years through five years | $1,350,000 | 4,013 |
| Over five years through fifteen years | $1,395,000 | 4,852 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,638,000 | 1,972 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,387,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,801 |
| Over three months through twelve months | $328,000 | 1,759 |
| Over one year through three years | $1,431,000 | 1,203 |
| Over three years through five years | $41,000 | 2,463 |
| Over five years through fifteen years | $11,611,000 | 857 |
| Over fifteen years | $1,473,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $2,416,000 | 2,184 |
| Over one year through three years | $4,207,000 | 2,245 |
| Over three years through five years | $3,346,000 | 2,394 |
| Over five years through fifteen years | $1,395,000 | 4,880 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,836,000 | 2,202 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,092,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,698 |
| Over three months through twelve months | $502,000 | 1,515 |
| Over one year through three years | $1,512,000 | 1,185 |
| Over three years through five years | $48,000 | 2,369 |
| Over five years through fifteen years | $6,518,000 | 1,212 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,167 |
| Over three months through twelve months | $3,413,000 | 2,275 |
| Over one year through three years | $6,082,000 | 2,141 |
| Over three years through five years | $5,283,000 | 1,746 |
| Over five years through fifteen years | $645,000 | 5,300 |
| Over fifteen years | $970,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,984,000 | 2,069 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,936,000 | 3,853 |
| 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 | $388,000 | 1,775 |
| Over one year through three years | $1,964,000 | 959 |
| Over three years through five years | $54,000 | 2,478 |
| Over five years through fifteen years | $3,145,000 | 1,862 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $5,407,000 | 1,664 |
| Over one year through three years | $6,086,000 | 2,471 |
| Over three years through five years | $5,279,000 | 1,860 |
| Over five years through fifteen years | $645,000 | 5,303 |
| Over fifteen years | $970,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,740,000 | 1,930 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,366,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $443,000 | 1,569 |
| Over one year through three years | $1,468,000 | 1,097 |
| Over three years through five years | $655,000 | 1,747 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 2,641 |
| Over three months through twelve months | $4,991,000 | 1,883 |
| Over one year through three years | $6,497,000 | 2,444 |
| Over three years through five years | $6,276,000 | 1,641 |
| Over five years through fifteen years | $645,000 | 5,264 |
| Over fifteen years | $970,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,796,000 | 1,961 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,353,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,214 |
| Over three months through twelve months | $248,000 | 1,760 |
| Over one year through three years | $1,808,000 | 972 |
| Over three years through five years | $687,000 | 1,906 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $790,000 | 3,610 |
| Over three months through twelve months | $4,410,000 | 2,072 |
| Over one year through three years | $8,496,000 | 2,024 |
| Over three years through five years | $5,273,000 | 1,924 |
| Over five years through fifteen years | $645,000 | 5,217 |
| Over fifteen years | $970,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,410,000 | 2,351 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,582,000 | 4,033 |
| 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 | $110,000 | 2,100 |
| Over one year through three years | $1,572,000 | 1,087 |
| Over three years through five years | $1,281,000 | 1,504 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,204,000 | 2,664 |
| Over one year through three years | $8,491,000 | 2,131 |
| Over three years through five years | $7,099,000 | 1,462 |
| Over five years through fifteen years | $815,000 | 5,031 |
| Over fifteen years | $1,010,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,963,000 | 3,525 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,730,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $114,000 | 1,903 |
| Over one year through three years | $1,049,000 | 1,394 |
| Over three years through five years | $1,954,000 | 1,266 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,331 |
| Over three months through twelve months | $2,215,000 | 3,302 |
| Over one year through three years | $9,478,000 | 2,053 |
| Over three years through five years | $7,095,000 | 1,512 |
| Over five years through fifteen years | $815,000 | 5,030 |
| Over fifteen years | $1,010,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 2,768 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,038,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $130,000 | 1,855 |
| Over one year through three years | $1,077,000 | 1,422 |
| Over three years through five years | $2,124,000 | 1,217 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,825 |
| Over three months through twelve months | $2,787,000 | 3,036 |
| Over one year through three years | $10,843,000 | 1,878 |
| Over three years through five years | $7,152,000 | 1,535 |
| Over five years through fifteen years | $815,000 | 4,903 |
| Over fifteen years | $1,010,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,935,000 | 2,910 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,322,000 | 4,041 |
| 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 | $87,000 | 1,984 |
| Over one year through three years | $1,145,000 | 1,357 |
| Over three years through five years | $2,213,000 | 1,221 |
| Over five years through fifteen years | $107,000 | 3,932 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,098,000 | 2,799 |
| Over one year through three years | $9,580,000 | 2,172 |
| Over three years through five years | $6,267,000 | 1,760 |
| Over five years through fifteen years | $815,000 | 4,895 |
| Over fifteen years | $1,010,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 3,282 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,037,000 | 4,184 |
| 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 | $93,000 | 1,974 |
| Over one year through three years | $1,201,000 | 1,262 |
| Over three years through five years | $2,315,000 | 1,227 |
| Over five years through fifteen years | $119,000 | 3,939 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,267 |
| Over three months through twelve months | $3,097,000 | 2,718 |
| Over one year through three years | $8,576,000 | 2,388 |
| Over three years through five years | $4,110,000 | 2,532 |
| Over five years through fifteen years | $975,000 | 4,750 |
| Over fifteen years | $1,050,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,597,000 | 2,497 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,320,000 | 4,132 |
| 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 | $101,000 | 1,944 |
| Over one year through three years | $788,000 | 1,570 |
| Over three years through five years | $2,992,000 | 1,015 |
| Over five years through fifteen years | $130,000 | 3,983 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,603,000 | 2,629 |
| Over one year through three years | $10,568,000 | 1,990 |
| Over three years through five years | $4,113,000 | 2,622 |
| Over five years through fifteen years | $975,000 | 4,830 |
| Over fifteen years | $1,050,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 3,102 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,838,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,738 |
| Over three months through twelve months | $893,000 | 961 |
| Over one year through three years | $2,515,000 | 712 |
| Over three years through five years | $960,000 | 1,970 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $1,508,000 | 3,428 |
| Over one year through three years | $9,275,000 | 2,182 |
| Over three years through five years | $3,451,000 | 3,081 |
| Over five years through fifteen years | $975,000 | 4,848 |
| Over fifteen years | $1,050,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 3,702 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,292,000 | 4,361 |
| 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 | $120,000 | 1,891 |
| Over one year through three years | $493,000 | 1,557 |
| Over three years through five years | $3,315,000 | 928 |
| Over five years through fifteen years | $1,008,000 | 3,259 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,611 |
| Over three months through twelve months | $1,651,000 | 3,111 |
| Over one year through three years | $8,354,000 | 2,355 |
| Over three years through five years | $4,537,000 | 2,604 |
| Over five years through fifteen years | $1,575,000 | 4,395 |
| Over fifteen years | $240,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 2,839 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,285,000 | 5,056 |
| 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 | $129,000 | 1,923 |
| Over one year through three years | $139,000 | 2,091 |
| Over three years through five years | $3,416,000 | 906 |
| Over five years through fifteen years | $1,921,000 | 2,739 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,099,000 | 3,538 |
| Over one year through three years | $6,494,000 | 2,775 |
| Over three years through five years | $2,027,000 | 4,156 |
| Over five years through fifteen years | $975,000 | 5,014 |
| Over fifteen years | $1,085,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 4,035 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,810,000 | 4,665 |
| 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 | $141,000 | 1,870 |
| Over one year through three years | $131,000 | 1,850 |
| Over three years through five years | $2,588,000 | 1,096 |
| Over five years through fifteen years | $3,279,000 | 2,245 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,094,000 | 3,297 |
| Over one year through three years | $8,491,000 | 2,166 |
| Over three years through five years | $2,026,000 | 4,349 |
| Over five years through fifteen years | $975,000 | 5,138 |
| Over fifteen years | $1,085,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 3,850 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,542,000 | 4,649 |
| 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 | $156,000 | 1,842 |
| Over one year through three years | $158,000 | 1,680 |
| Over three years through five years | $2,617,000 | 1,114 |
| Over five years through fifteen years | $3,687,000 | 2,146 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,485 |
| Over three months through twelve months | $997,000 | 3,595 |
| Over one year through three years | $7,493,000 | 2,328 |
| Over three years through five years | $3,164,000 | 3,627 |
| Over five years through fifteen years | $1,035,000 | 5,142 |
| Over fifteen years | $1,085,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 3,763 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,326,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,953 |
| Over three months through twelve months | $55,000 | 2,285 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,968,000 | 1,002 |
| Over five years through fifteen years | $4,257,000 | 1,990 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $150,000 | 5,572 |
| Over one year through three years | $6,712,000 | 2,402 |
| Over three years through five years | $3,977,000 | 3,047 |
| Over five years through fifteen years | $2,001,000 | 4,412 |
| Over fifteen years | $1,085,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,892 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,940,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,702 |
| Over three months through twelve months | $195,000 | 1,758 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,271,000 | 899 |
| Over five years through fifteen years | $3,515,000 | 2,133 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $150,000 | 5,650 |
| Over one year through three years | $4,712,000 | 3,080 |
| Over three years through five years | $2,976,000 | 3,669 |
| Over five years through fifteen years | $2,999,000 | 3,898 |
| Over fifteen years | $1,100,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 5,960 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,860,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $247,000 | 1,605 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,312,000 | 1,078 |
| Over five years through fifteen years | $4,153,000 | 1,944 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $150,000 | 5,786 |
| Over one year through three years | $4,711,000 | 2,989 |
| Over three years through five years | $2,188,000 | 4,075 |
| Over five years through fifteen years | $2,999,000 | 3,925 |
| Over fifteen years | $1,100,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 6,069 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,437,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,357 |
| Over three months through twelve months | $221,000 | 1,750 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,796,000 | 1,271 |
| Over five years through fifteen years | $4,053,000 | 1,888 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,094,000 | 1,356 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,771,000 | 3,934 |
| Over three years through five years | $2,187,000 | 3,905 |
| Over five years through fifteen years | $1,136,000 | 5,018 |
| Over fifteen years | $1,100,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 2,590 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,882,000 | 6,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,975 |
| Over three months through twelve months | $146,000 | 2,015 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $793,000 | 1,847 |
| Over five years through fifteen years | $5,083,000 | 1,545 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $2,234,000 | 2,535 |
| Over one year through three years | $1,190,000 | 5,557 |
| Over three years through five years | $1,136,000 | 4,999 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 6,172 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,723,000 | 5,602 |
| 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 | $327,000 | 1,698 |
| Over one year through three years | $81,000 | 1,781 |
| Over three years through five years | $1,009,000 | 1,462 |
| Over five years through fifteen years | $4,775,000 | 1,518 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $100,000 | 6,070 |
| Over one year through three years | $2,733,000 | 4,312 |
| Over three years through five years | $1,584,000 | 4,520 |
| Over five years through fifteen years | $3,114,000 | 3,394 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,539 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,985,000 | 6,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,051 |
| Over three months through twelve months | $712,000 | 1,226 |
| Over one year through three years | $175,000 | 1,747 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,460,000 | 1,173 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,250,000 | 5,600 |
| Over three years through five years | $2,177,000 | 4,074 |
| Over five years through fifteen years | $2,204,000 | 4,158 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 6,318 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,403,000 | 4,973 |
| 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 | $983,000 | 1,228 |
| Over one year through three years | $535,000 | 1,031 |
| Over three years through five years | $305,000 | 1,416 |
| Over five years through fifteen years | $5,313,000 | 754 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $50,000 | 7,231 |
| Over one year through three years | $1,649,000 | 6,051 |
| Over three years through five years | $6,731,000 | 1,994 |
| Over five years through fifteen years | $1,767,000 | 4,646 |
| Over fifteen years | $70,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 7,282 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,914,000 | 6,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,164,000 | 1,326 |
| Over one year through three years | $927,000 | 681 |
| Over three years through five years | $393,000 | 1,565 |
| Over five years through fifteen years | $3,059,000 | 1,243 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,050,000 | 4,227 |
| Over one year through three years | $613,000 | 7,302 |
| Over three years through five years | $3,239,000 | 3,981 |
| Over five years through fifteen years | $2,469,000 | 4,475 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 5,170 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,939,000 | 5,700 |
| 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 | $1,927,000 | 1,131 |
| Over one year through three years | $729,000 | 1,198 |
| Over three years through five years | $814,000 | 1,201 |
| Over five years through fifteen years | $1,353,000 | 2,008 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,071,000 | 4,826 |
| Over one year through three years | $3,267,000 | 4,027 |
| Over three years through five years | $1,662,000 | 4,952 |
| Over five years through fifteen years | $4,116,000 | 3,478 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 6,043 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,703,000 | 4,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,916,000 | 1,245 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $2,836,000 | 470 |
| Over five years through fifteen years | $1,931,000 | 1,581 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,829 |
| Over three months through twelve months | $3,052,000 | 3,266 |
| Over one year through three years | $3,190,000 | 4,975 |
| Over three years through five years | $5,129,000 | 2,379 |
| Over five years through fifteen years | $655,000 | 6,048 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,052,000 | 3,069 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,289,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,560,000 | 4,109 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,963,000 | 9,305 |
| 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 | $1,060,000 | 8,204 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,164,000 | 8,576 |
| 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 | $10,094,000 | 1,925 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,294,000 | 8,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,558,000 | 4,881 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,903,000 | 8,297 |
| 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 | $1,031,000 | 8,668 |