Home > National United > Total Debt Securities
National United, Total Debt Securities
| 2021-03-31 | Rank | |
| Total debt securities | $134,714,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $47,000 | 1,176 |
| Over one year through three years | $2,949,000 | 206 |
| Over three years through five years | $141,000 | 1,359 |
| Over five years through fifteen years | $30,198,000 | 580 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,516,000 | 428 |
| Over three years | $926,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $20,379,000 | 497 |
| Over three months through twelve months | $11,118,000 | 484 |
| Over one year through three years | $22,266,000 | 475 |
| Over three years through five years | $20,254,000 | 567 |
| Over five years through fifteen years | $1,920,000 | 3,710 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,459,000 | 619 |
| 2020-12-31 | Rank | |
| Total debt securities | $146,365,000 | 1,041 |
| 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 | 1,470 |
| Over three months through twelve months | $74,000 | 1,114 |
| Over one year through three years | $3,609,000 | 198 |
| Over three years through five years | $152,000 | 1,301 |
| Over five years through fifteen years | $32,922,000 | 529 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,884,000 | 454 |
| Over three years | $1,739,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $23,328,000 | 466 |
| Over three months through twelve months | $8,175,000 | 606 |
| Over one year through three years | $21,132,000 | 494 |
| Over three years through five years | $24,531,000 | 415 |
| Over five years through fifteen years | $2,819,000 | 3,389 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,974,000 | 654 |
| 2020-09-30 | Rank | |
| Total debt securities | $131,089,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $3,550,000 | 222 |
| Over three years through five years | $870,000 | 593 |
| Over five years through fifteen years | $35,248,000 | 474 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,223,000 | 428 |
| Over three years | $3,131,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $10,675,000 | 768 |
| Over three months through twelve months | $9,779,000 | 534 |
| Over one year through three years | $22,292,000 | 472 |
| Over three years through five years | $12,008,000 | 721 |
| Over five years through fifteen years | $1,313,000 | 3,660 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,811,000 | 576 |
| 2020-06-30 | Rank | |
| Total debt securities | $123,633,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $2,247,000 | 277 |
| Over three years through five years | $3,085,000 | 279 |
| Over five years through fifteen years | $34,370,000 | 472 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,339,000 | 406 |
| Over three years | $1,347,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $20,113,000 | 496 |
| Over three months through twelve months | $8,904,000 | 611 |
| Over one year through three years | $14,561,000 | 708 |
| Over three years through five years | $5,667,000 | 1,265 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,859,000 | 434 |
| 2020-03-31 | Rank | |
| Total debt securities | $118,186,000 | 1,107 |
| 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 | 1,545 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $1,885,000 | 324 |
| Over three years through five years | $4,256,000 | 256 |
| Over five years through fifteen years | $35,755,000 | 460 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,571,000 | 371 |
| Over three years | $5,881,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $19,719,000 | 469 |
| Over three months through twelve months | $7,739,000 | 676 |
| Over one year through three years | $7,449,000 | 1,243 |
| Over three years through five years | $1,930,000 | 2,357 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,068,000 | 339 |
| 2019-12-31 | Rank | |
| Total debt securities | $125,614,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,412 |
| Over three months through twelve months | $3,000 | 1,651 |
| Over one year through three years | $1,225,000 | 400 |
| Over three years through five years | $5,773,000 | 228 |
| Over five years through fifteen years | $35,050,000 | 468 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,737,000 | 331 |
| Over three years | $7,470,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $16,390,000 | 535 |
| Over three months through twelve months | $16,186,000 | 395 |
| Over one year through three years | $7,653,000 | 1,293 |
| Over three years through five years | $1,125,000 | 3,047 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,276,000 | 302 |
| 2019-09-30 | Rank | |
| Total debt securities | $131,524,000 | 987 |
| 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 | 1,600 |
| Over three months through twelve months | $12,000 | 1,476 |
| Over one year through three years | $1,433,000 | 375 |
| Over three years through five years | $6,527,000 | 223 |
| Over five years through fifteen years | $27,907,000 | 551 |
| 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 | $36,665,000 | 304 |
| Over three years | $1,438,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $9,157,000 | 809 |
| Over three months through twelve months | $28,958,000 | 234 |
| Over one year through three years | $17,292,000 | 730 |
| Over three years through five years | $2,135,000 | 2,507 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,801,000 | 263 |
| 2019-06-30 | Rank | |
| Total debt securities | $140,455,000 | 932 |
| 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 | 1,628 |
| Over three months through twelve months | $13,000 | 1,502 |
| Over one year through three years | $1,026,000 | 436 |
| Over three years through five years | $7,914,000 | 196 |
| Over five years through fifteen years | $29,741,000 | 544 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,431,000 | 457 |
| Over three years | $3,378,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $26,223,000 | 355 |
| Over three months through twelve months | $24,242,000 | 278 |
| Over one year through three years | $26,821,000 | 505 |
| Over three years through five years | $2,096,000 | 2,636 |
| Over five years through fifteen years | $570,000 | 4,028 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,952,000 | 207 |
| 2019-03-31 | Rank | |
| Total debt securities | $146,436,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $18,000 | 1,486 |
| Over one year through three years | $396,000 | 688 |
| Over three years through five years | $9,530,000 | 179 |
| Over five years through fifteen years | $31,069,000 | 548 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,608,000 | 535 |
| Over three years | $4,405,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $13,094,000 | 568 |
| Over three months through twelve months | $40,899,000 | 182 |
| Over one year through three years | $34,442,000 | 421 |
| Over three years through five years | $2,405,000 | 2,607 |
| Over five years through fifteen years | $570,000 | 4,057 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,157,000 | 197 |
| 2018-12-31 | Rank | |
| Total debt securities | $162,006,000 | 823 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $484,000 | 646 |
| Over three years through five years | $10,470,000 | 170 |
| Over five years through fifteen years | $31,621,000 | 545 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,988,000 | 591 |
| Over three years | $3,118,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $24,244,000 | 355 |
| Over three months through twelve months | $41,567,000 | 175 |
| Over one year through three years | $39,348,000 | 375 |
| Over three years through five years | $3,596,000 | 2,204 |
| Over five years through fifteen years | $570,000 | 4,095 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,769,000 | 155 |
| 2018-09-30 | Rank | |
| Total debt securities | $164,067,000 | 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 | $3,000 | 1,603 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $50,000 | 1,224 |
| Over three years through five years | $10,033,000 | 180 |
| Over five years through fifteen years | $30,003,000 | 571 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,371,000 | 542 |
| Over three years | $2,449,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $5,472,000 | 1,061 |
| Over three months through twelve months | $56,140,000 | 131 |
| Over one year through three years | $47,364,000 | 311 |
| Over three years through five years | $3,612,000 | 2,267 |
| Over five years through fifteen years | $570,000 | 4,167 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,904,000 | 163 |
| 2018-06-30 | Rank | |
| Total debt securities | $175,442,000 | 787 |
| 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 | 1,810 |
| Over three months through twelve months | $12,000 | 1,713 |
| Over one year through three years | $60,000 | 1,206 |
| Over three years through five years | $4,997,000 | 268 |
| Over five years through fifteen years | $30,858,000 | 586 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,580,000 | 471 |
| Over three years | $2,200,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $24,834,000 | 348 |
| Over three months through twelve months | $36,762,000 | 182 |
| Over one year through three years | $59,909,000 | 249 |
| Over three years through five years | $5,105,000 | 1,903 |
| Over five years through fifteen years | $1,125,000 | 4,000 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,341,000 | 167 |
| 2018-03-31 | Rank | |
| Total debt securities | $161,283,000 | 858 |
| 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 | 1,876 |
| Over three months through twelve months | $26,000 | 1,584 |
| Over one year through three years | $83,000 | 1,151 |
| Over three years through five years | $2,504,000 | 411 |
| Over five years through fifteen years | $32,933,000 | 562 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,487,000 | 528 |
| Over three years | $5,266,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $7,737,000 | 833 |
| Over three months through twelve months | $47,583,000 | 153 |
| Over one year through three years | $50,556,000 | 302 |
| Over three years through five years | $5,983,000 | 1,724 |
| Over five years through fifteen years | $1,125,000 | 4,043 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,872,000 | 173 |
| 2017-12-31 | Rank | |
| Total debt securities | $161,301,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $48,000 | 1,539 |
| Over one year through three years | $98,000 | 1,069 |
| Over three years through five years | $715,000 | 830 |
| Over five years through fifteen years | $33,924,000 | 560 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,141,000 | 585 |
| Over three years | $5,665,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $16,226,000 | 468 |
| Over three months through twelve months | $28,620,000 | 230 |
| Over one year through three years | $58,596,000 | 262 |
| Over three years through five years | $8,142,000 | 1,378 |
| Over five years through fifteen years | $1,125,000 | 4,115 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,542,000 | 208 |
| 2017-09-30 | Rank | |
| Total debt securities | $148,082,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $26,000 | 1,679 |
| Over one year through three years | $170,000 | 941 |
| Over three years through five years | $807,000 | 772 |
| Over five years through fifteen years | $18,908,000 | 891 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,617,000 | 581 |
| Over three years | $5,427,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $7,531,000 | 850 |
| Over three months through twelve months | $40,737,000 | 164 |
| Over one year through three years | $54,297,000 | 281 |
| Over three years through five years | $9,435,000 | 1,250 |
| Over five years through fifteen years | $2,125,000 | 3,866 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,151,000 | 196 |
| 2017-06-30 | Rank | |
| Total debt securities | $151,313,000 | 932 |
| 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 | 1,746 |
| Over three months through twelve months | $40,000 | 1,688 |
| Over one year through three years | $191,000 | 947 |
| Over three years through five years | $928,000 | 746 |
| Over five years through fifteen years | $17,927,000 | 937 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,569,000 | 563 |
| Over three years | $6,626,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $16,491,000 | 454 |
| Over three months through twelve months | $22,823,000 | 284 |
| Over one year through three years | $63,730,000 | 240 |
| Over three years through five years | $11,325,000 | 1,114 |
| Over five years through fifteen years | $2,659,000 | 3,768 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,591,000 | 227 |
| 2017-03-31 | Rank | |
| Total debt securities | $149,701,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $47,000 | 1,656 |
| Over one year through three years | $268,000 | 899 |
| Over three years through five years | $1,033,000 | 710 |
| Over five years through fifteen years | $18,695,000 | 913 |
| 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 | $6,550,000 | 644 |
| Over three years | $9,748,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $7,486,000 | 790 |
| Over three months through twelve months | $33,079,000 | 202 |
| Over one year through three years | $58,400,000 | 270 |
| Over three years through five years | $11,755,000 | 1,128 |
| Over five years through fifteen years | $2,639,000 | 3,829 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,613,000 | 215 |
| 2016-12-31 | Rank | |
| Total debt securities | $147,029,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $33,000 | 1,735 |
| Over one year through three years | $261,000 | 975 |
| Over three years through five years | $1,258,000 | 648 |
| Over five years through fifteen years | $13,590,000 | 1,152 |
| 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 | $7,940,000 | 662 |
| Over three years | $9,563,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $16,620,000 | 415 |
| Over three months through twelve months | $28,323,000 | 221 |
| Over one year through three years | $55,581,000 | 280 |
| Over three years through five years | $10,220,000 | 1,223 |
| Over five years through fifteen years | $3,638,000 | 3,576 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,976,000 | 189 |
| 2016-09-30 | Rank | |
| Total debt securities | $141,708,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $8,000 | 1,941 |
| Over one year through three years | $378,000 | 908 |
| Over three years through five years | $167,000 | 1,473 |
| Over five years through fifteen years | $16,132,000 | 1,029 |
| 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 | $9,137,000 | 707 |
| Over three years | $9,996,000 | 938 |
| Other debt securities | ||
| Three months or less | $6,838,000 | 796 |
| Over three months through twelve months | $37,430,000 | 147 |
| Over one year through three years | $52,493,000 | 293 |
| Over three years through five years | $5,953,000 | 1,847 |
| Over five years through fifteen years | $3,174,000 | 3,697 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,276,000 | 175 |
| 2016-06-30 | Rank | |
| Total debt securities | $142,288,000 | 995 |
| 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 | 1,814 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $489,000 | 821 |
| Over three years through five years | $181,000 | 1,495 |
| Over five years through fifteen years | $17,064,000 | 1,015 |
| 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 | $10,499,000 | 659 |
| Over three years | $10,194,000 | 941 |
| Other debt securities | ||
| Three months or less | $11,861,000 | 520 |
| Over three months through twelve months | $27,357,000 | 187 |
| Over one year through three years | $52,851,000 | 290 |
| Over three years through five years | $7,808,000 | 1,608 |
| Over five years through fifteen years | $3,979,000 | 3,560 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,220,000 | 186 |
| 2016-03-31 | Rank | |
| Total debt securities | $139,439,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,881 |
| Over three months through twelve months | $9,000 | 1,896 |
| Over one year through three years | $532,000 | 802 |
| Over three years through five years | $280,000 | 1,289 |
| Over five years through fifteen years | $18,485,000 | 974 |
| 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 | $7,277,000 | 722 |
| Over three years | $14,894,000 | 804 |
| Other debt securities | ||
| Three months or less | $3,939,000 | 1,172 |
| Over three months through twelve months | $29,885,000 | 162 |
| Over one year through three years | $52,298,000 | 302 |
| Over three years through five years | $8,167,000 | 1,627 |
| Over five years through fifteen years | $3,670,000 | 3,674 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,836,000 | 209 |
| 2015-12-31 | Rank | |
| Total debt securities | $141,971,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $20,000 | 1,822 |
| Over one year through three years | $641,000 | 770 |
| Over three years through five years | $317,000 | 1,185 |
| Over five years through fifteen years | $19,131,000 | 980 |
| 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 | $11,200,000 | 522 |
| Over three years | $12,163,000 | 914 |
| Other debt securities | ||
| Three months or less | $9,819,000 | 583 |
| Over three months through twelve months | $21,760,000 | 227 |
| Over one year through three years | $53,986,000 | 283 |
| Over three years through five years | $9,394,000 | 1,530 |
| Over five years through fifteen years | $3,537,000 | 3,777 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,600,000 | 216 |
| 2015-09-30 | Rank | |
| Total debt securities | $143,626,000 | 999 |
| 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 | 1,927 |
| Over three months through twelve months | $32,000 | 1,799 |
| Over one year through three years | $472,000 | 962 |
| Over three years through five years | $639,000 | 883 |
| Over five years through fifteen years | $20,357,000 | 940 |
| 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 | $10,859,000 | 596 |
| Over three years | $14,546,000 | 789 |
| Other debt securities | ||
| Three months or less | $3,151,000 | 1,313 |
| Over three months through twelve months | $24,798,000 | 188 |
| Over one year through three years | $58,071,000 | 259 |
| Over three years through five years | $7,243,000 | 1,879 |
| Over five years through fifteen years | $3,454,000 | 3,912 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,981,000 | 231 |
| 2015-06-30 | Rank | |
| Total debt securities | $154,411,000 | 957 |
| 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 | 1,961 |
| Over three months through twelve months | $10,000 | 2,092 |
| Over one year through three years | $512,000 | 955 |
| Over three years through five years | $730,000 | 875 |
| Over five years through fifteen years | $21,358,000 | 930 |
| 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 | $11,903,000 | 580 |
| Over three years | $15,366,000 | 787 |
| Other debt securities | ||
| Three months or less | $9,207,000 | 615 |
| Over three months through twelve months | $16,912,000 | 260 |
| Over one year through three years | $58,203,000 | 260 |
| Over three years through five years | $16,030,000 | 981 |
| Over five years through fifteen years | $4,176,000 | 3,769 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,130,000 | 239 |
| 2015-03-31 | Rank | |
| Total debt securities | $158,604,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,028 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $493,000 | 1,015 |
| Over three years through five years | $956,000 | 792 |
| Over five years through fifteen years | $21,607,000 | 926 |
| 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 | $8,265,000 | 790 |
| Over three years | $21,064,000 | 644 |
| Other debt securities | ||
| Three months or less | $2,983,000 | 1,352 |
| Over three months through twelve months | $21,438,000 | 211 |
| Over one year through three years | $58,818,000 | 249 |
| Over three years through five years | $18,574,000 | 833 |
| Over five years through fifteen years | $4,402,000 | 3,755 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,421,000 | 262 |
| 2014-12-31 | Rank | |
| Total debt securities | $159,005,000 | 936 |
| 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 | 2,044 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $364,000 | 1,150 |
| Over three years through five years | $1,050,000 | 785 |
| Over five years through fifteen years | $22,554,000 | 908 |
| 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 | $10,053,000 | 668 |
| Over three years | $20,134,000 | 701 |
| Other debt securities | ||
| Three months or less | $3,193,000 | 1,272 |
| Over three months through twelve months | $15,461,000 | 290 |
| Over one year through three years | $62,885,000 | 219 |
| Over three years through five years | $19,138,000 | 780 |
| Over five years through fifteen years | $4,168,000 | 3,908 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,654,000 | 338 |
| 2014-09-30 | Rank | |
| Total debt securities | $161,597,000 | 937 |
| 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 | 2,044 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $170,000 | 1,379 |
| Over three years through five years | $1,440,000 | 703 |
| Over five years through fifteen years | $23,066,000 | 904 |
| 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 | $9,089,000 | 720 |
| Over three years | $22,725,000 | 668 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 2,058 |
| Over three months through twelve months | $15,114,000 | 273 |
| Over one year through three years | $63,328,000 | 211 |
| Over three years through five years | $20,980,000 | 688 |
| Over five years through fifteen years | $4,240,000 | 4,013 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,554,000 | 359 |
| 2014-06-30 | Rank | |
| Total debt securities | $170,115,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,872 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $143,000 | 1,468 |
| Over three years through five years | $1,703,000 | 671 |
| Over five years through fifteen years | $24,224,000 | 879 |
| 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 | $8,387,000 | 735 |
| Over three years | $25,495,000 | 630 |
| Other debt securities | ||
| Three months or less | $4,875,000 | 1,042 |
| Over three months through twelve months | $7,648,000 | 533 |
| Over one year through three years | $62,154,000 | 199 |
| Over three years through five years | $29,042,000 | 488 |
| Over five years through fifteen years | $6,426,000 | 3,616 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,535,000 | 469 |
| 2014-03-31 | Rank | |
| Total debt securities | $174,486,000 | 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 | $7,000 | 2,167 |
| Over three months through twelve months | $35,000 | 2,049 |
| Over one year through three years | $172,000 | 1,475 |
| Over three years through five years | $1,650,000 | 705 |
| Over five years through fifteen years | $25,066,000 | 829 |
| 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 | $5,503,000 | 906 |
| Over three years | $29,862,000 | 574 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 1,784 |
| Over three months through twelve months | $9,422,000 | 446 |
| Over one year through three years | $61,605,000 | 185 |
| Over three years through five years | $32,243,000 | 408 |
| Over five years through fifteen years | $6,869,000 | 3,548 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,509,000 | 532 |
| 2013-12-31 | Rank | |
| Total debt securities | $184,826,000 | 803 |
| 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 | 2,139 |
| Over three months through twelve months | $64,000 | 1,890 |
| Over one year through three years | $205,000 | 1,490 |
| Over three years through five years | $1,834,000 | 709 |
| Over five years through fifteen years | $28,327,000 | 746 |
| 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 | $12,875,000 | 561 |
| Over three years | $24,440,000 | 633 |
| Other debt securities | ||
| Three months or less | $4,457,000 | 1,190 |
| Over three months through twelve months | $8,187,000 | 552 |
| Over one year through three years | $54,088,000 | 213 |
| Over three years through five years | $40,675,000 | 304 |
| Over five years through fifteen years | $9,667,000 | 3,025 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,708,000 | 523 |
| 2013-09-30 | Rank | |
| Total debt securities | $176,224,000 | 860 |
| 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 | 2,226 |
| Over three months through twelve months | $93,000 | 1,796 |
| Over one year through three years | $238,000 | 1,478 |
| Over three years through five years | $1,374,000 | 897 |
| Over five years through fifteen years | $21,116,000 | 909 |
| 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 | $21,270,000 | 419 |
| Over three years | $17,722,000 | 764 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,258 |
| Over three months through twelve months | $10,898,000 | 418 |
| Over one year through three years | $49,951,000 | 219 |
| Over three years through five years | $45,186,000 | 265 |
| Over five years through fifteen years | $7,013,000 | 3,514 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,349,000 | 545 |
| 2013-06-30 | Rank | |
| Total debt securities | $162,391,000 | 941 |
| 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 | 2,248 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $204,000 | 1,521 |
| Over three years through five years | $1,541,000 | 862 |
| Over five years through fifteen years | $9,434,000 | 1,622 |
| 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 | $22,326,000 | 501 |
| Over three years | $18,306,000 | 669 |
| Other debt securities | ||
| Three months or less | $5,686,000 | 990 |
| Over three months through twelve months | $6,907,000 | 727 |
| Over one year through three years | $34,148,000 | 325 |
| Over three years through five years | $51,248,000 | 218 |
| Over five years through fifteen years | $12,583,000 | 2,601 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,593,000 | 486 |
| 2013-03-31 | Rank | |
| Total debt securities | $158,790,000 | 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 | $8,000 | 2,287 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $172,000 | 1,590 |
| Over three years through five years | $1,491,000 | 881 |
| Over five years through fifteen years | $6,886,000 | 1,987 |
| 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 | $31,274,000 | 437 |
| Over three years | $12,642,000 | 818 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,495 |
| Over three months through twelve months | $12,543,000 | 393 |
| Over one year through three years | $29,269,000 | 397 |
| Over three years through five years | $47,584,000 | 241 |
| Over five years through fifteen years | $15,912,000 | 2,212 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,552,000 | 547 |
| 2012-12-31 | Rank | |
| Total debt securities | $149,859,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,231 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $226,000 | 1,506 |
| Over three years through five years | $1,158,000 | 948 |
| Over five years through fifteen years | $8,042,000 | 1,828 |
| 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 | $30,478,000 | 505 |
| Over three years | $15,033,000 | 649 |
| Other debt securities | ||
| Three months or less | $12,701,000 | 497 |
| Over three months through twelve months | $8,653,000 | 581 |
| Over one year through three years | $27,592,000 | 408 |
| Over three years through five years | $30,125,000 | 355 |
| Over five years through fifteen years | $15,842,000 | 2,108 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,558,000 | 339 |
| 2012-09-30 | Rank | |
| Total debt securities | $157,981,000 | 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 | $9,000 | 2,290 |
| Over three months through twelve months | $46,000 | 2,236 |
| Over one year through three years | $286,000 | 1,402 |
| Over three years through five years | $581,000 | 1,262 |
| Over five years through fifteen years | $9,431,000 | 1,775 |
| 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 | $32,013,000 | 484 |
| Over three years | $14,869,000 | 726 |
| Other debt securities | ||
| Three months or less | $9,184,000 | 635 |
| Over three months through twelve months | $19,447,000 | 242 |
| Over one year through three years | $27,077,000 | 428 |
| Over three years through five years | $28,832,000 | 373 |
| Over five years through fifteen years | $16,206,000 | 1,995 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,677,000 | 249 |
| 2012-06-30 | Rank | |
| Total debt securities | $160,868,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,243 |
| Over three months through twelve months | $67,000 | 2,097 |
| Over one year through three years | $349,000 | 1,304 |
| Over three years through five years | $138,000 | 1,708 |
| Over five years through fifteen years | $9,997,000 | 1,751 |
| 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 | $32,321,000 | 488 |
| Over three years | $13,538,000 | 778 |
| Other debt securities | ||
| Three months or less | $9,114,000 | 607 |
| Over three months through twelve months | $21,397,000 | 224 |
| Over one year through three years | $27,158,000 | 435 |
| Over three years through five years | $25,411,000 | 427 |
| Over five years through fifteen years | $21,369,000 | 1,535 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,599,000 | 229 |
| 2012-03-31 | Rank | |
| Total debt securities | $158,343,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,267 |
| Over three months through twelve months | $83,000 | 1,964 |
| Over one year through three years | $419,000 | 1,267 |
| Over three years through five years | $154,000 | 1,652 |
| Over five years through fifteen years | $10,615,000 | 1,695 |
| 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 | $21,124,000 | 645 |
| Over three years | $21,077,000 | 618 |
| Other debt securities | ||
| Three months or less | $6,450,000 | 727 |
| Over three months through twelve months | $30,294,000 | 162 |
| Over one year through three years | $23,245,000 | 508 |
| Over three years through five years | $24,552,000 | 460 |
| Over five years through fifteen years | $20,320,000 | 1,614 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,903,000 | 183 |
| 2011-12-31 | Rank | |
| Total debt securities | $150,206,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 562 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $592,000 | 916 |
| Over three years through five years | $175,000 | 1,409 |
| Over five years through fifteen years | $9,272,000 | 1,676 |
| 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 | $28,711,000 | 482 |
| Over three years | $1,961,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $8,225,000 | 489 |
| Over three months through twelve months | $23,636,000 | 201 |
| Over one year through three years | $32,484,000 | 343 |
| Over three years through five years | $26,641,000 | 368 |
| Over five years through fifteen years | $17,096,000 | 1,680 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,395,000 | 205 |
| 2011-09-30 | Rank | |
| Total debt securities | $142,058,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,040 |
| Over three months through twelve months | $1,571,000 | 579 |
| Over one year through three years | $655,000 | 881 |
| Over three years through five years | $200,000 | 1,395 |
| Over five years through fifteen years | $7,858,000 | 1,794 |
| 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 | $19,394,000 | 568 |
| Over three years | $7,870,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,483 |
| Over three months through twelve months | $22,603,000 | 210 |
| Over one year through three years | $38,590,000 | 291 |
| Over three years through five years | $25,855,000 | 375 |
| Over five years through fifteen years | $15,451,000 | 1,781 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,363,000 | 252 |
| 2011-06-30 | Rank | |
| Total debt securities | $147,224,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,398,000 | 578 |
| Over three months through twelve months | $1,806,000 | 574 |
| Over one year through three years | $117,000 | 1,809 |
| Over three years through five years | $826,000 | 819 |
| Over five years through fifteen years | $8,344,000 | 1,662 |
| 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 | $15,280,000 | 586 |
| Over three years | $6,958,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $7,742,000 | 501 |
| Over three months through twelve months | $16,593,000 | 271 |
| Over one year through three years | $41,817,000 | 287 |
| Over three years through five years | $26,288,000 | 412 |
| Over five years through fifteen years | $20,055,000 | 1,434 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,529,000 | 240 |
| 2011-03-31 | Rank | |
| Total debt securities | $135,837,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,065,000 | 699 |
| Over three months through twelve months | $4,381,000 | 311 |
| Over one year through three years | $118,000 | 1,812 |
| Over three years through five years | $699,000 | 919 |
| Over five years through fifteen years | $9,176,000 | 1,458 |
| 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 | $14,878,000 | 634 |
| Over three years | $2,978,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,421 |
| Over three months through twelve months | $17,191,000 | 265 |
| Over one year through three years | $35,431,000 | 363 |
| Over three years through five years | $28,274,000 | 381 |
| Over five years through fifteen years | $19,642,000 | 1,418 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,628,000 | 297 |
| 2010-12-31 | Rank | |
| Total debt securities | $121,849,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,046 |
| Over three months through twelve months | $3,845,000 | 384 |
| Over one year through three years | $2,624,000 | 399 |
| Over three years through five years | $795,000 | 937 |
| Over five years through fifteen years | $7,763,000 | 1,488 |
| 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 | $17,340,000 | 592 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $5,335,000 | 720 |
| Over three months through twelve months | $9,246,000 | 496 |
| Over one year through three years | $24,433,000 | 488 |
| Over three years through five years | $31,118,000 | 319 |
| Over five years through fifteen years | $18,961,000 | 1,412 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,802,000 | 395 |
| 2010-09-30 | Rank | |
| Total debt securities | $124,125,000 | 1,071 |
| 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 | 1,651 |
| Over three months through twelve months | $4,926,000 | 294 |
| Over one year through three years | $2,957,000 | 321 |
| Over three years through five years | $854,000 | 984 |
| Over five years through fifteen years | $8,590,000 | 1,306 |
| 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 | $20,123,000 | 585 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,419 |
| Over three months through twelve months | $13,994,000 | 337 |
| Over one year through three years | $23,145,000 | 521 |
| Over three years through five years | $29,375,000 | 324 |
| Over five years through fifteen years | $19,222,000 | 1,359 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,845,000 | 362 |
| 2010-06-30 | Rank | |
| Total debt securities | $123,366,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 874 |
| Over three months through twelve months | $2,585,000 | 517 |
| Over one year through three years | $6,876,000 | 161 |
| Over three years through five years | $960,000 | 1,031 |
| Over five years through fifteen years | $9,272,000 | 1,202 |
| 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 | $20,642,000 | 555 |
| Over three years | $1,805,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,112 |
| Over three months through twelve months | $7,952,000 | 558 |
| Over one year through three years | $24,512,000 | 507 |
| Over three years through five years | $28,427,000 | 331 |
| Over five years through fifteen years | $16,584,000 | 1,570 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,272,000 | 482 |
| 2010-03-31 | Rank | |
| Total debt securities | $110,835,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 826 |
| Over three months through twelve months | $1,995,000 | 683 |
| Over one year through three years | $9,682,000 | 127 |
| Over three years through five years | $1,104,000 | 1,033 |
| Over five years through fifteen years | $9,839,000 | 1,141 |
| 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 | $23,027,000 | 499 |
| Over three years | $1,712,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,989 |
| Over three months through twelve months | $7,590,000 | 569 |
| Over one year through three years | $25,434,000 | 472 |
| Over three years through five years | $12,335,000 | 853 |
| Over five years through fifteen years | $16,648,000 | 1,503 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,175,000 | 613 |
| 2009-12-31 | Rank | |
| Total debt securities | $109,458,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,280,000 | 641 |
| Over three months through twelve months | $3,752,000 | 491 |
| Over one year through three years | $11,155,000 | 117 |
| Over three years through five years | $1,217,000 | 998 |
| Over five years through fifteen years | $10,597,000 | 1,090 |
| 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 | $20,195,000 | 545 |
| Over three years | $8,093,000 | 754 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 1,519 |
| Over three months through twelve months | $4,016,000 | 1,104 |
| Over one year through three years | $18,037,000 | 644 |
| Over three years through five years | $13,821,000 | 671 |
| Over five years through fifteen years | $15,648,000 | 1,547 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,654,000 | 644 |
| 2009-09-30 | Rank | |
| Total debt securities | $103,543,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,177 |
| Over three months through twelve months | $5,639,000 | 363 |
| Over one year through three years | $12,916,000 | 117 |
| Over three years through five years | $1,341,000 | 1,004 |
| Over five years through fifteen years | $11,220,000 | 1,048 |
| 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 | $23,361,000 | 488 |
| Over three years | $4,946,000 | 968 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,285 |
| Over three months through twelve months | $3,867,000 | 1,119 |
| Over one year through three years | $11,817,000 | 941 |
| Over three years through five years | $11,840,000 | 773 |
| Over five years through fifteen years | $16,224,000 | 1,461 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,835,000 | 720 |
| 2009-06-30 | Rank | |
| Total debt securities | $88,262,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 816 |
| Over three months through twelve months | $5,116,000 | 380 |
| Over one year through three years | $16,007,000 | 122 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $13,532,000 | 888 |
| 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 | $12,839,000 | 674 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,134,000 | 1,335 |
| Over three months through twelve months | $1,592,000 | 2,146 |
| Over one year through three years | $8,873,000 | 1,234 |
| Over three years through five years | $10,556,000 | 769 |
| Over five years through fifteen years | $16,752,000 | 1,332 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,981,000 | 807 |
| 2009-03-31 | Rank | |
| Total debt securities | $94,298,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,351 |
| Over three months through twelve months | $3,662,000 | 451 |
| Over one year through three years | $21,766,000 | 118 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $14,485,000 | 847 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,016,000 | 682 |
| Over three years | $1,208,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,801 |
| Over three months through twelve months | $2,559,000 | 1,517 |
| Over one year through three years | $8,538,000 | 1,193 |
| Over three years through five years | $11,246,000 | 703 |
| Over five years through fifteen years | $16,851,000 | 1,296 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,138,000 | 1,011 |
| 2008-12-31 | Rank | |
| Total debt securities | $99,210,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,428 |
| Over three months through twelve months | $1,570,000 | 804 |
| Over one year through three years | $21,036,000 | 132 |
| Over three years through five years | $5,358,000 | 347 |
| Over five years through fifteen years | $15,333,000 | 783 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,601,000 | 1,673 |
| Over three years | $13,481,000 | 544 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,709 |
| Over three months through twelve months | $2,440,000 | 1,790 |
| Over one year through three years | $6,522,000 | 1,503 |
| Over three years through five years | $11,755,000 | 697 |
| Over five years through fifteen years | $19,195,000 | 1,119 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,879,000 | 1,474 |
| 2008-09-30 | Rank | |
| Total debt securities | $99,983,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,061 |
| Over three months through twelve months | $2,048,000 | 616 |
| Over one year through three years | $21,990,000 | 123 |
| Over three years through five years | $5,479,000 | 309 |
| Over five years through fifteen years | $14,604,000 | 753 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,673,000 | 1,391 |
| Over three years | $13,932,000 | 651 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,807,000 | 1,590 |
| Over one year through three years | $6,904,000 | 1,382 |
| Over three years through five years | $11,757,000 | 748 |
| Over five years through fifteen years | $18,743,000 | 1,142 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,848,000 | 1,483 |
| 2008-06-30 | Rank | |
| Total debt securities | $86,020,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,528 |
| Over three months through twelve months | $777,000 | 1,145 |
| Over one year through three years | $17,053,000 | 153 |
| Over three years through five years | $9,944,000 | 165 |
| Over five years through fifteen years | $7,288,000 | 1,375 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,163,000 | 599 |
| Over three years | $7,676,000 | 938 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,200 |
| Over three months through twelve months | $1,363,000 | 2,718 |
| Over one year through three years | $5,698,000 | 1,699 |
| Over three years through five years | $7,237,000 | 1,233 |
| Over five years through fifteen years | $20,032,000 | 1,120 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 2,356 |
| 2008-03-31 | Rank | |
| Total debt securities | $89,610,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,670 |
| Over three months through twelve months | $620,000 | 1,321 |
| Over one year through three years | $15,043,000 | 183 |
| Over three years through five years | $14,888,000 | 111 |
| Over five years through fifteen years | $7,902,000 | 1,204 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,941,000 | 594 |
| Over three years | $8,247,000 | 856 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,795,000 | 2,637 |
| Over one year through three years | $6,415,000 | 1,569 |
| Over three years through five years | $7,136,000 | 1,211 |
| Over five years through fifteen years | $18,435,000 | 1,226 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 3,233 |
| 2007-12-31 | Rank | |
| Total debt securities | $94,727,000 | 1,235 |
| 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 | 1,744 |
| Over three months through twelve months | $744,000 | 1,265 |
| Over one year through three years | $14,697,000 | 182 |
| Over three years through five years | $16,494,000 | 95 |
| Over five years through fifteen years | $8,173,000 | 1,025 |
| 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 | $1,956,000 | 1,231 |
| Over three years | $15,741,000 | 515 |
| Other debt securities | ||
| Three months or less | $5,571,000 | 1,035 |
| Over three months through twelve months | $588,000 | 5,081 |
| Over one year through three years | $6,772,000 | 1,926 |
| Over three years through five years | $5,797,000 | 1,598 |
| Over five years through fifteen years | $18,085,000 | 1,155 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 3,287 |
| 2007-09-30 | Rank | |
| Total debt securities | $93,838,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 748 |
| Over three months through twelve months | $999,000 | 1,099 |
| Over one year through three years | $14,401,000 | 185 |
| Over three years through five years | $17,668,000 | 106 |
| Over five years through fifteen years | $6,436,000 | 1,137 |
| 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 | $9,652,000 | 541 |
| Over three years | $8,614,000 | 732 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 1,120 |
| Over three months through twelve months | $2,163,000 | 3,230 |
| Over one year through three years | $5,398,000 | 2,725 |
| Over three years through five years | $6,329,000 | 1,584 |
| Over five years through fifteen years | $16,391,000 | 1,259 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,878,000 | 1,903 |
| 2007-06-30 | Rank | |
| Total debt securities | $86,939,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,529 |
| Over three months through twelve months | $1,586,000 | 759 |
| Over one year through three years | $12,736,000 | 191 |
| Over three years through five years | $20,939,000 | 125 |
| Over five years through fifteen years | $4,635,000 | 1,420 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,771,000 | 803 |
| Over three years | $11,128,000 | 586 |
| Other debt securities | ||
| Three months or less | $4,034,000 | 1,259 |
| Over three months through twelve months | $1,577,000 | 4,015 |
| Over one year through three years | $4,488,000 | 3,232 |
| Over three years through five years | $6,231,000 | 1,656 |
| Over five years through fifteen years | $14,690,000 | 1,357 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,247,000 | 1,853 |
| 2007-03-31 | Rank | |
| Total debt securities | $91,389,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,276 |
| Over three months through twelve months | $1,273,000 | 788 |
| Over one year through three years | $2,029,000 | 892 |
| Over three years through five years | $35,037,000 | 90 |
| Over five years through fifteen years | $4,991,000 | 1,344 |
| 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 | $15,256,000 | 401 |
| Over three years | $1,978,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $3,986,000 | 1,390 |
| Over three months through twelve months | $2,551,000 | 3,072 |
| Over one year through three years | $3,991,000 | 3,583 |
| Over three years through five years | $5,552,000 | 1,830 |
| Over five years through fifteen years | $14,506,000 | 1,348 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,974,000 | 1,761 |
| 2006-12-31 | Rank | |
| Total debt securities | $112,055,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,558 |
| Over three months through twelve months | $1,482,000 | 719 |
| Over one year through three years | $7,490,000 | 339 |
| Over three years through five years | $42,883,000 | 84 |
| Over five years through fifteen years | $8,293,000 | 940 |
| 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 | $16,280,000 | 392 |
| Over three years | $2,014,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $5,925,000 | 1,090 |
| Over three months through twelve months | $974,000 | 4,883 |
| Over one year through three years | $4,696,000 | 3,359 |
| Over three years through five years | $4,628,000 | 2,203 |
| Over five years through fifteen years | $17,275,000 | 1,072 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,414,000 | 1,710 |
| 2006-09-30 | Rank | |
| Total debt securities | $115,467,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,535 |
| Over three months through twelve months | $491,000 | 1,172 |
| Over one year through three years | $8,789,000 | 285 |
| Over three years through five years | $46,716,000 | 90 |
| Over five years through fifteen years | $6,146,000 | 1,210 |
| 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 | $14,187,000 | 418 |
| Over three years | $3,901,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $8,971,000 | 728 |
| Over three months through twelve months | $2,920,000 | 2,837 |
| Over one year through three years | $4,353,000 | 3,642 |
| Over three years through five years | $5,020,000 | 2,091 |
| Over five years through fifteen years | $13,832,000 | 1,319 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,454,000 | 1,500 |
| 2006-06-30 | Rank | |
| Total debt securities | $106,162,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,631 |
| Over three months through twelve months | $653,000 | 1,047 |
| Over one year through three years | $7,240,000 | 366 |
| Over three years through five years | $39,192,000 | 112 |
| Over five years through fifteen years | $14,859,000 | 616 |
| 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 | $3,573,000 | 925 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $11,894,000 | 500 |
| Over three months through twelve months | $3,926,000 | 2,439 |
| Over one year through three years | $4,189,000 | 3,802 |
| Over three years through five years | $5,144,000 | 2,061 |
| Over five years through fifteen years | $15,379,000 | 1,134 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,510,000 | 1,065 |
| 2006-03-31 | Rank | |
| Total debt securities | $108,012,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,798 |
| Over three months through twelve months | $360,000 | 1,328 |
| Over one year through three years | $7,355,000 | 354 |
| Over three years through five years | $32,985,000 | 132 |
| Over five years through fifteen years | $24,233,000 | 435 |
| 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 | $3,919,000 | 883 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,165,000 | 889 |
| Over three months through twelve months | $8,085,000 | 1,303 |
| Over one year through three years | $3,542,000 | 4,189 |
| Over three years through five years | $5,902,000 | 1,876 |
| Over five years through fifteen years | $15,380,000 | 1,121 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,615,000 | 1,233 |
| 2005-12-31 | Rank | |
| Total debt securities | $105,984,000 | 1,151 |
| 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 | 1,778 |
| Over three months through twelve months | $279,000 | 1,487 |
| Over one year through three years | $7,324,000 | 342 |
| Over three years through five years | $28,201,000 | 165 |
| Over five years through fifteen years | $31,122,000 | 383 |
| 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 | $8,047,000 | 690 |
| Over three months through twelve months | $4,343,000 | 2,192 |
| Over one year through three years | $4,780,000 | 3,614 |
| Over three years through five years | $6,720,000 | 1,679 |
| Over five years through fifteen years | $15,089,000 | 1,140 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,658,000 | 1,344 |
| 2005-09-30 | Rank | |
| Total debt securities | $90,360,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,815 |
| Over three months through twelve months | $77,000 | 2,073 |
| Over one year through three years | $8,234,000 | 312 |
| Over three years through five years | $28,124,000 | 159 |
| Over five years through fifteen years | $25,372,000 | 454 |
| 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 | $6,409,000 | 1,307 |
| Over one year through three years | $4,788,000 | 3,597 |
| Over three years through five years | $4,600,000 | 2,410 |
| Over five years through fifteen years | $12,672,000 | 1,383 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,472,000 | 1,664 |
| 2005-06-30 | Rank | |
| Total debt securities | $64,498,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,764 |
| Over three months through twelve months | $18,000 | 2,535 |
| Over one year through three years | $8,634,000 | 255 |
| Over three years through five years | $19,743,000 | 219 |
| Over five years through fifteen years | $24,828,000 | 519 |
| 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 | $1,388,000 | 2,091 |
| Over three months through twelve months | $2,010,000 | 2,969 |
| Over one year through three years | $4,778,000 | 3,538 |
| Over three years through five years | $2,179,000 | 3,947 |
| Over five years through fifteen years | $817,000 | 4,974 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,417,000 | 2,507 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,905,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,893 |
| Over three months through twelve months | $15,000 | 2,607 |
| Over one year through three years | $5,607,000 | 312 |
| Over three years through five years | $9,241,000 | 427 |
| Over five years through fifteen years | $30,985,000 | 450 |
| 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 | $2,347,000 | 1,518 |
| Over three months through twelve months | $2,213,000 | 2,607 |
| Over one year through three years | $1,587,000 | 5,450 |
| Over three years through five years | $819,000 | 5,507 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 3,013 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,871,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,823 |
| Over three months through twelve months | $15,000 | 2,648 |
| Over one year through three years | $3,938,000 | 392 |
| Over three years through five years | $11,212,000 | 353 |
| Over five years through fifteen years | $32,426,000 | 456 |
| 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 | $2,202,000 | 1,603 |
| Over three months through twelve months | $1,400,000 | 3,188 |
| Over one year through three years | $3,172,000 | 4,160 |
| Over three years through five years | $1,287,000 | 4,901 |
| Over five years through fifteen years | $1,123,000 | 4,826 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,602,000 | 2,242 |
| 2004-09-30 | Rank | |
| Total debt securities | $61,505,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,826 |
| Over three months through twelve months | $15,000 | 2,660 |
| Over one year through three years | $2,361,000 | 479 |
| Over three years through five years | $14,415,000 | 272 |
| Over five years through fifteen years | $35,406,000 | 435 |
| 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 | $3,613,000 | 1,561 |
| Over one year through three years | $3,178,000 | 4,075 |
| Over three years through five years | $1,288,000 | 5,085 |
| Over five years through fifteen years | $1,125,000 | 4,940 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,614,000 | 2,032 |
| 2004-06-30 | Rank | |
| Total debt securities | $66,957,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,717 |
| Over three months through twelve months | $25,000 | 2,588 |
| Over one year through three years | $2,654,000 | 400 |
| Over three years through five years | $16,596,000 | 229 |
| Over five years through fifteen years | $37,360,000 | 420 |
| 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 | $827,000 | 2,795 |
| Over three months through twelve months | $2,211,000 | 2,242 |
| Over one year through three years | $4,385,000 | 3,361 |
| Over three years through five years | $997,000 | 5,547 |
| Over five years through fifteen years | $1,761,000 | 4,616 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,078,000 | 2,217 |
| 2004-03-31 | Rank | |
| Total debt securities | $71,210,000 | 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 | $222,000 | 1,673 |
| Over three months through twelve months | $98,000 | 2,026 |
| Over one year through three years | $1,857,000 | 447 |
| Over three years through five years | $18,952,000 | 193 |
| Over five years through fifteen years | $39,716,000 | 400 |
| 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 | $161,000 | 4,944 |
| Over three months through twelve months | $3,046,000 | 1,847 |
| Over one year through three years | $4,396,000 | 3,186 |
| Over three years through five years | $343,000 | 6,385 |
| Over five years through fifteen years | $2,419,000 | 4,135 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,397,000 | 2,261 |
| 2003-12-31 | Rank | |
| Total debt securities | $63,035,000 | 1,982 |
| 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 | 2,042 |
| Over three months through twelve months | $346,000 | 1,474 |
| Over one year through three years | $1,628,000 | 453 |
| Over three years through five years | $19,856,000 | 179 |
| Over five years through fifteen years | $28,854,000 | 494 |
| 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 | $2,103,000 | 1,777 |
| Over three months through twelve months | $996,000 | 3,836 |
| Over one year through three years | $5,587,000 | 2,756 |
| Over three years through five years | $1,485,000 | 4,947 |
| Over five years through fifteen years | $2,060,000 | 4,395 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,428,000 | 2,331 |
| 2003-09-30 | Rank | |
| Total debt securities | $70,568,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 2,077 |
| Over three months through twelve months | $383,000 | 1,392 |
| Over one year through three years | $635,000 | 790 |
| Over three years through five years | $24,735,000 | 126 |
| Over five years through fifteen years | $31,654,000 | 453 |
| 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 | $24,000 | 3,057 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $460,000 | 4,062 |
| Over three months through twelve months | $3,361,000 | 1,781 |
| Over one year through three years | $5,903,000 | 2,553 |
| Over three years through five years | $1,487,000 | 4,768 |
| Over five years through fifteen years | $1,792,000 | 4,617 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,189,000 | 2,061 |
| 2003-06-30 | Rank | |
| Total debt securities | $74,733,000 | 1,632 |
| 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 | 1,847 |
| Over three months through twelve months | $470,000 | 1,352 |
| Over one year through three years | $616,000 | 809 |
| Over three years through five years | $31,475,000 | 86 |
| Over five years through fifteen years | $27,848,000 | 452 |
| 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 | $144,000 | 2,963 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,972 |
| Over three months through twelve months | $2,937,000 | 2,186 |
| Over one year through three years | $7,083,000 | 2,188 |
| Over three years through five years | $2,061,000 | 4,026 |
| Over five years through fifteen years | $1,419,000 | 4,771 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,930,000 | 2,228 |
| 2003-03-31 | Rank | |
| Total debt securities | $63,639,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,503 |
| Over three months through twelve months | $354,000 | 1,545 |
| Over one year through three years | $966,000 | 607 |
| Over three years through five years | $26,629,000 | 89 |
| Over five years through fifteen years | $21,261,000 | 519 |
| Over fifteen years | $20,000 | 3,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,969 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $328,000 | 4,289 |
| Over three months through twelve months | $3,383,000 | 1,851 |
| Over one year through three years | $7,071,000 | 2,270 |
| Over three years through five years | $1,563,000 | 4,498 |
| Over five years through fifteen years | $1,420,000 | 4,603 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,348,000 | 2,023 |
| 2002-12-31 | Rank | |
| Total debt securities | $64,338,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,405 |
| Over three months through twelve months | $1,317,000 | 871 |
| Over one year through three years | $1,454,000 | 470 |
| Over three years through five years | $23,284,000 | 90 |
| Over five years through fifteen years | $23,597,000 | 424 |
| Over fifteen years | $20,000 | 3,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,917 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,715 |
| Over three months through twelve months | $1,387,000 | 3,287 |
| Over one year through three years | $8,680,000 | 1,967 |
| Over three years through five years | $2,528,000 | 3,636 |
| Over five years through fifteen years | $766,000 | 5,256 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 2,351 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,682,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,925,000 | 655 |
| Over three months through twelve months | $753,000 | 1,197 |
| Over one year through three years | $8,618,000 | 107 |
| Over three years through five years | $14,945,000 | 88 |
| Over five years through fifteen years | $1,541,000 | 2,277 |
| Over fifteen years | $228,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,400,000 | 1,157 |
| Over three years | $2,181,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $4,129,000 | 1,065 |
| Over three months through twelve months | $1,082,000 | 3,569 |
| Over one year through three years | $6,462,000 | 2,344 |
| Over three years through five years | $2,418,000 | 3,882 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 1,976 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,366,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,180,000 | 784 |
| Over three months through twelve months | $2,695,000 | 649 |
| Over one year through three years | $9,084,000 | 80 |
| Over three years through five years | $6,711,000 | 140 |
| Over five years through fifteen years | $847,000 | 2,279 |
| Over fifteen years | $937,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,866,000 | 898 |
| Over three years | $5,095,000 | 933 |
| Other debt securities | ||
| Three months or less | $4,739,000 | 1,001 |
| Over three months through twelve months | $4,732,000 | 1,614 |
| Over one year through three years | $3,952,000 | 4,014 |
| Over three years through five years | $3,387,000 | 3,487 |
| Over five years through fifteen years | $141,000 | 6,711 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,631,000 | 1,335 |
| 1999-12-31 | Rank | |
| Total debt securities | $62,057,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,160,000 | 528 |
| Over three months through twelve months | $4,762,000 | 481 |
| Over one year through three years | $9,028,000 | 76 |
| Over three years through five years | $13,563,000 | 94 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,132,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,893,000 | 842 |
| Over three years | $5,642,000 | 940 |
| Other debt securities | ||
| Three months or less | $4,402,000 | 992 |
| Over three months through twelve months | $2,719,000 | 2,429 |
| Over one year through three years | $6,517,000 | 2,527 |
| Over three years through five years | $4,520,000 | 3,170 |
| Over five years through fifteen years | $3,719,000 | 3,756 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,342,000 | 1,160 |
| 1998-12-31 | Rank | |
| Total debt securities | $70,296,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,266,000 | 670 |
| Over three months through twelve months | $5,778,000 | 508 |
| Over one year through three years | $16,502,000 | 76 |
| Over three years through five years | $7,769,000 | 163 |
| Over five years through fifteen years | $2,335,000 | 1,488 |
| Over fifteen years | $1,646,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,304,000 | 1,402 |
| Over three years | $4,133,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $8,356,000 | 774 |
| Over three months through twelve months | $6,319,000 | 1,339 |
| Over one year through three years | $5,832,000 | 2,653 |
| Over three years through five years | $650,000 | 6,536 |
| Over five years through fifteen years | $6,406,000 | 2,642 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,622,000 | 983 |
| 1997-12-31 | Rank | |
| Total debt securities | $94,398,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,090,000 | 734 |
| Over three months through twelve months | $4,344,000 | 721 |
| Over one year through three years | $19,058,000 | 96 |
| Over three years through five years | $17,022,000 | 90 |
| Over five years through fifteen years | $11,221,000 | 494 |
| Over fifteen years | $2,527,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,158,000 | 1,340 |
| Over three years | $5,776,000 | 856 |
| Other debt securities | ||
| Three months or less | $6,905,000 | 923 |
| Over three months through twelve months | $7,794,000 | 1,373 |
| Over one year through three years | $13,023,000 | 1,508 |
| Over three years through five years | $1,825,000 | 4,905 |
| 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 | $12,920,000 | 1,229 |
| 1996-12-31 | Rank | |
| Total debt securities | $71,693,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,493,000 | 1,419 |
| 1995-12-31 | Rank | |
| Total debt securities | $56,573,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,603,000 | 1,763 |
| 1994-12-31 | Rank | |
| Total debt securities | $70,191,000 | 1,819 |
| 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 | $14,844,000 | 1,316 |
| 1993-12-31 | Rank | |
| Total debt securities | $71,943,000 | 1,862 |
| 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 | $10,728,000 | 1,962 |
| 1992-12-31 | Rank | |
| Total debt securities | $63,775,000 | 2,072 |
| 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 | $10,016,000 | 2,146 |