Home > Newton County Bank > Total Debt Securities
Newton County Bank, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $40,690,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,245 |
| Over three months through twelve months | $31,000 | 1,913 |
| Over one year through three years | $727,000 | 815 |
| Over three years through five years | $83,000 | 1,878 |
| Over five years through fifteen years | $3,488,000 | 2,624 |
| 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 | $375,000 | 2,344 |
| Over three years | $1,055,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $9,359,000 | 609 |
| Over three months through twelve months | $2,935,000 | 1,201 |
| Over one year through three years | $11,132,000 | 1,193 |
| Over three years through five years | $3,569,000 | 2,886 |
| Over five years through fifteen years | $7,689,000 | 3,056 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,373,000 | 964 |
| 2015-03-31 | Rank | |
| Total debt securities | $43,136,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,958 |
| Over three months through twelve months | $276,000 | 1,425 |
| Over one year through three years | $769,000 | 849 |
| Over three years through five years | $94,000 | 1,923 |
| Over five years through fifteen years | $3,742,000 | 2,590 |
| 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 | $436,000 | 2,320 |
| Over three years | $1,117,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $8,087,000 | 697 |
| Over three months through twelve months | $5,592,000 | 724 |
| Over one year through three years | $10,730,000 | 1,214 |
| Over three years through five years | $3,511,000 | 2,895 |
| Over five years through fifteen years | $8,776,000 | 2,892 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,760,000 | 808 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,038,000 | 2,797 |
| 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 | 2,118 |
| Over three months through twelve months | $298,000 | 1,418 |
| Over one year through three years | $810,000 | 867 |
| Over three years through five years | $5,000 | 2,427 |
| Over five years through fifteen years | $4,041,000 | 2,573 |
| 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 | $494,000 | 2,293 |
| Over three years | $1,213,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $6,071,000 | 846 |
| Over three months through twelve months | $7,103,000 | 579 |
| Over one year through three years | $9,732,000 | 1,239 |
| Over three years through five years | $5,996,000 | 2,112 |
| Over five years through fifteen years | $8,272,000 | 3,083 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,274,000 | 865 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,399,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,746 |
| Over three months through twelve months | $274,000 | 1,492 |
| Over one year through three years | $835,000 | 913 |
| Over three years through five years | $38,000 | 2,347 |
| Over five years through fifteen years | $4,210,000 | 2,616 |
| 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 | $544,000 | 2,267 |
| Over three years | $1,255,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $7,608,000 | 740 |
| Over three months through twelve months | $5,328,000 | 698 |
| Over one year through three years | $9,098,000 | 1,233 |
| Over three years through five years | $8,335,000 | 1,679 |
| Over five years through fifteen years | $8,842,000 | 3,113 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,185,000 | 847 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,055,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $45,000 | 1,961 |
| Over one year through three years | $933,000 | 942 |
| Over three years through five years | $43,000 | 2,414 |
| Over five years through fifteen years | $4,478,000 | 2,575 |
| 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 | $595,000 | 2,217 |
| Over three years | $1,284,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $8,064,000 | 702 |
| Over three months through twelve months | $2,893,000 | 1,242 |
| Over one year through three years | $10,174,000 | 1,057 |
| Over three years through five years | $7,417,000 | 1,777 |
| Over five years through fifteen years | $9,129,000 | 3,121 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 1,122 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,582,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,139 |
| Over three months through twelve months | $348,000 | 1,424 |
| Over one year through three years | $994,000 | 962 |
| Over three years through five years | $48,000 | 2,423 |
| Over five years through fifteen years | $4,670,000 | 2,515 |
| 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 | $648,000 | 2,154 |
| Over three years | $1,307,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $5,832,000 | 963 |
| Over three months through twelve months | $2,716,000 | 1,340 |
| Over one year through three years | $11,462,000 | 934 |
| Over three years through five years | $5,756,000 | 2,021 |
| Over five years through fifteen years | $9,793,000 | 3,036 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 1,377 |
| 2013-12-31 | Rank | |
| Total debt securities | $42,847,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $359,000 | 1,384 |
| Over one year through three years | $1,038,000 | 963 |
| Over three years through five years | $55,000 | 2,482 |
| Over five years through fifteen years | $4,876,000 | 2,426 |
| 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 | $699,000 | 2,210 |
| Over three years | $1,326,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $5,140,000 | 1,052 |
| Over three months through twelve months | $3,718,000 | 1,108 |
| Over one year through three years | $9,676,000 | 1,105 |
| Over three years through five years | $6,735,000 | 1,741 |
| Over five years through fifteen years | $8,818,000 | 3,150 |
| Over fifteen years | $407,000 | 2,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,718,000 | 1,428 |
| 2013-09-30 | Rank | |
| Total debt securities | $43,367,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,885 |
| Over three months through twelve months | $354,000 | 1,374 |
| Over one year through three years | $1,105,000 | 949 |
| Over three years through five years | $53,000 | 2,472 |
| Over five years through fifteen years | $5,146,000 | 2,355 |
| 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 | $769,000 | 2,224 |
| Over three years | $1,342,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $5,847,000 | 968 |
| Over three months through twelve months | $2,586,000 | 1,434 |
| Over one year through three years | $9,772,000 | 1,095 |
| Over three years through five years | $6,773,000 | 1,702 |
| Over five years through fifteen years | $9,175,000 | 3,134 |
| Over fifteen years | $406,000 | 3,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 1,676 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,976,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,224 |
| Over three months through twelve months | $63,000 | 1,949 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,294,000 | 945 |
| Over five years through fifteen years | $5,502,000 | 2,188 |
| 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 | $874,000 | 2,372 |
| Over three years | $1,404,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $5,008,000 | 1,086 |
| Over three months through twelve months | $1,308,000 | 2,276 |
| Over one year through three years | $8,917,000 | 1,155 |
| Over three years through five years | $7,413,000 | 1,528 |
| Over five years through fifteen years | $8,847,000 | 3,171 |
| Over fifteen years | $925,000 | 2,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,355 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,899,000 | 3,171 |
| 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 | 2,270 |
| Over three months through twelve months | $529,000 | 1,247 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,462,000 | 894 |
| Over five years through fifteen years | $5,049,000 | 2,313 |
| 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 | $995,000 | 2,421 |
| Over three years | $1,419,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $4,091,000 | 1,227 |
| Over three months through twelve months | $873,000 | 2,809 |
| Over one year through three years | $9,065,000 | 1,157 |
| Over three years through five years | $6,567,000 | 1,625 |
| Over five years through fifteen years | $8,422,000 | 3,225 |
| Over fifteen years | $418,000 | 3,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,745 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,638,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $582,000 | 1,252 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,642,000 | 808 |
| Over five years through fifteen years | $5,466,000 | 2,222 |
| 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 | $1,132,000 | 2,466 |
| Over three years | $1,464,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $4,757,000 | 1,081 |
| Over three months through twelve months | $997,000 | 2,718 |
| Over one year through three years | $8,495,000 | 1,219 |
| Over three years through five years | $4,996,000 | 1,925 |
| Over five years through fifteen years | $8,678,000 | 3,080 |
| Over fifteen years | $424,000 | 3,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,269 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,687,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,857 |
| Over three months through twelve months | $549,000 | 1,287 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,716,000 | 809 |
| Over five years through fifteen years | $6,021,000 | 2,254 |
| 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 | $1,280,000 | 2,486 |
| Over three years | $1,490,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $5,457,000 | 949 |
| Over three months through twelve months | $1,582,000 | 2,089 |
| Over one year through three years | $7,073,000 | 1,429 |
| Over three years through five years | $3,413,000 | 2,492 |
| Over five years through fifteen years | $6,039,000 | 3,561 |
| Over fifteen years | $1,006,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 1,938 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,991,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 1,060 |
| Over three months through twelve months | $77,000 | 2,052 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,872,000 | 755 |
| Over five years through fifteen years | $5,327,000 | 2,477 |
| 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 | $1,418,000 | 2,436 |
| Over three years | $1,510,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $6,488,000 | 771 |
| Over three months through twelve months | $2,373,000 | 1,658 |
| Over one year through three years | $4,921,000 | 1,884 |
| Over three years through five years | $5,353,000 | 1,926 |
| Over five years through fifteen years | $6,092,000 | 3,510 |
| Over fifteen years | $991,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,323,000 | 1,326 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,997,000 | 3,535 |
| 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 | $641,000 | 1,149 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,965,000 | 676 |
| Over five years through fifteen years | $5,023,000 | 2,589 |
| 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 | $1,550,000 | 2,360 |
| Over three years | $1,494,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $3,428,000 | 1,163 |
| Over three months through twelve months | $3,994,000 | 1,120 |
| Over one year through three years | $3,845,000 | 2,231 |
| Over three years through five years | $5,468,000 | 1,923 |
| Over five years through fifteen years | $4,629,000 | 3,894 |
| Over fifteen years | $950,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,673,000 | 1,249 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,583,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,094 |
| Over three months through twelve months | $717,000 | 939 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,020,000 | 769 |
| Over five years through fifteen years | $5,260,000 | 2,290 |
| 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 | $1,711,000 | 2,158 |
| Over three years | $1,018,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $3,762,000 | 898 |
| Over three months through twelve months | $3,752,000 | 1,123 |
| Over one year through three years | $4,385,000 | 1,991 |
| Over three years through five years | $2,873,000 | 2,750 |
| Over five years through fifteen years | $4,131,000 | 3,774 |
| Over fifteen years | $947,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,756,000 | 1,168 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,740,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,582 |
| Over three months through twelve months | $710,000 | 915 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,439,000 | 2,671 |
| 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 | $906,000 | 2,299 |
| Over three years | $2,030,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,233 |
| Over three months through twelve months | $3,857,000 | 1,057 |
| Over one year through three years | $4,852,000 | 1,858 |
| Over three years through five years | $4,328,000 | 2,143 |
| Over five years through fifteen years | $4,100,000 | 3,760 |
| Over fifteen years | $943,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,870,000 | 1,132 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,427,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,147 |
| Over three months through twelve months | $95,000 | 1,765 |
| Over one year through three years | $410,000 | 1,184 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,517,000 | 2,884 |
| 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 | $1,029,000 | 2,066 |
| Over three years | $2,059,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $1,607,000 | 1,515 |
| Over three months through twelve months | $2,636,000 | 1,395 |
| Over one year through three years | $5,938,000 | 1,684 |
| Over three years through five years | $3,476,000 | 2,581 |
| Over five years through fifteen years | $4,414,000 | 3,703 |
| Over fifteen years | $952,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,289,000 | 1,222 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,856,000 | 3,832 |
| 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 | 2,206 |
| Over three months through twelve months | $409,000 | 1,261 |
| Over one year through three years | $440,000 | 1,158 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,613,000 | 2,759 |
| 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 | $1,250,000 | 2,024 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,441,000 | 1,234 |
| Over three months through twelve months | $3,433,000 | 1,098 |
| Over one year through three years | $7,630,000 | 1,427 |
| Over three years through five years | $3,575,000 | 2,540 |
| Over five years through fifteen years | $3,934,000 | 3,797 |
| Over fifteen years | $1,120,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,622,000 | 1,030 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,068,000 | 4,356 |
| 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 | 2,176 |
| Over three months through twelve months | $522,000 | 1,240 |
| Over one year through three years | $472,000 | 1,202 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $628,000 | 3,560 |
| 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 | $314,000 | 2,547 |
| Over three years | $5,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $479,000 | 2,922 |
| Over three months through twelve months | $3,588,000 | 1,104 |
| Over one year through three years | $5,722,000 | 1,726 |
| Over three years through five years | $3,588,000 | 2,357 |
| Over five years through fifteen years | $3,852,000 | 3,754 |
| Over fifteen years | $889,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 1,483 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,091,000 | 3,998 |
| 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 | 1,791 |
| Over three months through twelve months | $443,000 | 1,320 |
| Over one year through three years | $495,000 | 1,175 |
| Over three years through five years | $685,000 | 1,114 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,525 |
| Over three years | $4,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $3,048,000 | 1,085 |
| Over three months through twelve months | $3,604,000 | 1,042 |
| Over one year through three years | $5,678,000 | 1,726 |
| Over three years through five years | $4,479,000 | 2,000 |
| Over five years through fifteen years | $3,129,000 | 3,976 |
| Over fifteen years | $969,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,859,000 | 1,170 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,542,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $111,000 | 2,141 |
| Over one year through three years | $986,000 | 779 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $741,000 | 3,418 |
| 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 | $618,000 | 2,355 |
| Over three years | $4,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $14,756,000 | 312 |
| Over three months through twelve months | $3,805,000 | 1,057 |
| Over one year through three years | $6,694,000 | 1,617 |
| Over three years through five years | $5,268,000 | 1,792 |
| Over five years through fifteen years | $2,637,000 | 4,237 |
| Over fifteen years | $922,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,763,000 | 417 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,332,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,473 |
| Over three months through twelve months | $105,000 | 2,359 |
| Over one year through three years | $1,162,000 | 773 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $805,000 | 3,417 |
| 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 | $807,000 | 2,256 |
| Over three years | $4,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $7,657,000 | 497 |
| Over three months through twelve months | $5,922,000 | 716 |
| Over one year through three years | $8,655,000 | 1,333 |
| Over three years through five years | $6,153,000 | 1,578 |
| Over five years through fifteen years | $2,155,000 | 4,425 |
| Over fifteen years | $893,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,557,000 | 586 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,961,000 | 3,383 |
| 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 | 2,425 |
| Over three months through twelve months | $112,000 | 2,493 |
| Over one year through three years | $1,365,000 | 740 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $856,000 | 3,439 |
| 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 | $1,072,000 | 2,105 |
| Over three years | $4,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $6,616,000 | 500 |
| Over three months through twelve months | $5,411,000 | 816 |
| Over one year through three years | $7,825,000 | 1,452 |
| Over three years through five years | $4,659,000 | 1,872 |
| Over five years through fifteen years | $2,148,000 | 4,389 |
| Over fifteen years | $882,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,383,000 | 909 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,652,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,784 |
| Over three months through twelve months | $27,000 | 2,885 |
| Over one year through three years | $1,480,000 | 802 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $912,000 | 3,457 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 2,029 |
| Over three years | $4,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $12,387,000 | 330 |
| Over three months through twelve months | $4,693,000 | 932 |
| Over one year through three years | $8,426,000 | 1,291 |
| Over three years through five years | $3,986,000 | 2,115 |
| Over five years through fifteen years | $3,550,000 | 3,804 |
| Over fifteen years | $872,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,062,000 | 759 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,346,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $134,000 | 2,379 |
| Over one year through three years | $715,000 | 1,493 |
| Over three years through five years | $826,000 | 1,424 |
| Over five years through fifteen years | $961,000 | 3,454 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,899 |
| Over three years | $4,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $8,207,000 | 499 |
| Over three months through twelve months | $2,386,000 | 1,619 |
| Over one year through three years | $8,806,000 | 1,242 |
| Over three years through five years | $6,016,000 | 1,430 |
| Over five years through fifteen years | $5,077,000 | 3,231 |
| Over fifteen years | $797,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 2,097 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,255,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,442 |
| Over three months through twelve months | $120,000 | 2,302 |
| Over one year through three years | $888,000 | 1,504 |
| Over three years through five years | $913,000 | 1,348 |
| Over five years through fifteen years | $1,030,000 | 3,478 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 1,825 |
| Over three years | $4,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $12,064,000 | 394 |
| Over three months through twelve months | $3,218,000 | 1,266 |
| Over one year through three years | $6,478,000 | 1,548 |
| Over three years through five years | $5,567,000 | 1,503 |
| Over five years through fifteen years | $7,579,000 | 2,569 |
| Over fifteen years | $741,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,262,000 | 995 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,081,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,137 |
| Over three months through twelve months | $121,000 | 2,293 |
| Over one year through three years | $896,000 | 1,540 |
| Over three years through five years | $961,000 | 1,326 |
| Over five years through fifteen years | $1,112,000 | 3,409 |
| 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 | $1,609,000 | 1,672 |
| Over three years | $248,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $7,806,000 | 548 |
| Over three months through twelve months | $4,465,000 | 1,091 |
| Over one year through three years | $7,197,000 | 1,384 |
| Over three years through five years | $4,922,000 | 1,757 |
| Over five years through fifteen years | $7,670,000 | 2,531 |
| Over fifteen years | $693,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,611,000 | 1,523 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,588,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,679 |
| Over three months through twelve months | $578,000 | 1,277 |
| Over one year through three years | $984,000 | 1,480 |
| Over three years through five years | $984,000 | 1,220 |
| Over five years through fifteen years | $1,119,000 | 3,371 |
| 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 | $1,985,000 | 1,295 |
| Over three years | $251,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $7,822,000 | 576 |
| Over three months through twelve months | $3,045,000 | 1,457 |
| Over one year through three years | $8,938,000 | 1,086 |
| Over three years through five years | $4,947,000 | 1,788 |
| Over five years through fifteen years | $8,020,000 | 2,457 |
| Over fifteen years | $807,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,867,000 | 1,767 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,222,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,368 |
| Over three months through twelve months | $809,000 | 1,119 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,994,000 | 676 |
| Over five years through fifteen years | $1,180,000 | 3,327 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,641,000 | 1,127 |
| Over three years | $9,000 | 2,870 |
| Other debt securities | ||
| Three months or less | $8,217,000 | 617 |
| Over three months through twelve months | $3,050,000 | 1,564 |
| Over one year through three years | $8,571,000 | 1,154 |
| Over three years through five years | $5,729,000 | 1,556 |
| Over five years through fifteen years | $7,870,000 | 2,557 |
| Over fifteen years | $867,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,204,000 | 1,773 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,898,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,563 |
| Over three months through twelve months | $1,256,000 | 898 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,002,000 | 1,106 |
| Over five years through fifteen years | $1,266,000 | 3,145 |
| 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 | $2,968,000 | 1,114 |
| Over three years | $1,044,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $10,715,000 | 552 |
| Over three months through twelve months | $2,426,000 | 2,175 |
| Over one year through three years | $7,252,000 | 1,404 |
| Over three years through five years | $5,031,000 | 1,702 |
| Over five years through fifteen years | $9,031,000 | 2,358 |
| Over fifteen years | $888,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,897 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,778,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,482 |
| Over three months through twelve months | $568,000 | 1,438 |
| Over one year through three years | $798,000 | 1,720 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,328,000 | 2,834 |
| 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 | $1,753,000 | 1,287 |
| Over three years | $299,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $9,054,000 | 729 |
| Over three months through twelve months | $4,874,000 | 1,705 |
| Over one year through three years | $6,336,000 | 2,054 |
| Over three years through five years | $4,914,000 | 1,881 |
| Over five years through fifteen years | $8,958,000 | 2,211 |
| Over fifteen years | $879,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,198,000 | 2,273 |
| 2007-09-30 | Rank | |
| Total debt securities | $41,506,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,364 |
| Over three months through twelve months | $417,000 | 1,724 |
| Over one year through three years | $844,000 | 1,615 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,369,000 | 2,669 |
| 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 | $2,181,000 | 1,176 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $9,339,000 | 663 |
| Over three months through twelve months | $5,675,000 | 1,594 |
| Over one year through three years | $7,357,000 | 2,109 |
| Over three years through five years | $3,401,000 | 2,682 |
| Over five years through fifteen years | $9,272,000 | 2,122 |
| Over fifteen years | $1,423,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,432,000 | 2,000 |
| 2007-06-30 | Rank | |
| Total debt securities | $47,891,000 | 2,340 |
| 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 | 2,285 |
| Over three months through twelve months | $261,000 | 1,937 |
| Over one year through three years | $1,302,000 | 1,204 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,415,000 | 2,564 |
| 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 | $2,320,000 | 1,143 |
| Over three years | $33,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $8,982,000 | 690 |
| Over three months through twelve months | $8,358,000 | 1,131 |
| Over one year through three years | $7,076,000 | 2,272 |
| Over three years through five years | $6,161,000 | 1,674 |
| Over five years through fifteen years | $10,566,000 | 1,840 |
| Over fifteen years | $1,399,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,228,000 | 1,858 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,258,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,046 |
| Over three months through twelve months | $265,000 | 1,722 |
| Over one year through three years | $1,379,000 | 1,175 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,007,000 | 2,799 |
| 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 | $2,507,000 | 1,133 |
| Over three years | $39,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $6,240,000 | 961 |
| Over three months through twelve months | $6,502,000 | 1,504 |
| Over one year through three years | $9,883,000 | 1,734 |
| Over three years through five years | $8,338,000 | 1,227 |
| Over five years through fifteen years | $8,568,000 | 2,137 |
| Over fifteen years | $1,489,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,499,000 | 2,325 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,808,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,250 |
| Over three months through twelve months | $310,000 | 1,553 |
| Over one year through three years | $1,430,000 | 1,157 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,058,000 | 2,771 |
| 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 | $1,699,000 | 1,323 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,203,000 | 1,664 |
| Over three months through twelve months | $5,679,000 | 1,711 |
| Over one year through three years | $11,450,000 | 1,612 |
| Over three years through five years | $7,798,000 | 1,346 |
| Over five years through fifteen years | $9,118,000 | 1,966 |
| Over fifteen years | $1,044,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,677,000 | 3,077 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,730,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,109 |
| Over three months through twelve months | $25,000 | 2,543 |
| Over one year through three years | $1,490,000 | 1,146 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,106,000 | 2,759 |
| 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 | $1,758,000 | 1,306 |
| Over three years | $76,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $4,883,000 | 1,229 |
| Over three months through twelve months | $2,557,000 | 3,049 |
| Over one year through three years | $12,562,000 | 1,577 |
| Over three years through five years | $8,704,000 | 1,236 |
| Over five years through fifteen years | $8,703,000 | 1,978 |
| Over fifteen years | $1,512,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 3,286 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,786,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,271 |
| Over three months through twelve months | $427,000 | 1,273 |
| Over one year through three years | $1,577,000 | 1,129 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,148,000 | 2,794 |
| 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 | $1,823,000 | 1,247 |
| Over three years | $98,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $6,528,000 | 828 |
| Over three months through twelve months | $4,677,000 | 2,099 |
| Over one year through three years | $11,258,000 | 1,813 |
| Over three years through five years | $8,898,000 | 1,196 |
| Over five years through fifteen years | $5,866,000 | 2,464 |
| Over fifteen years | $1,464,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,997,000 | 1,917 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,316,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,027 |
| Over three months through twelve months | $407,000 | 1,276 |
| Over one year through three years | $1,384,000 | 1,234 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $53,000 | 4,063 |
| 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 | $4,494,000 | 819 |
| Over three years | $391,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $3,904,000 | 1,341 |
| Over three months through twelve months | $7,990,000 | 1,325 |
| Over one year through three years | $11,217,000 | 1,869 |
| Over three years through five years | $7,463,000 | 1,491 |
| Over five years through fifteen years | $5,010,000 | 2,691 |
| Over fifteen years | $953,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,193,000 | 1,915 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,399,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,214 |
| Over three months through twelve months | $568,000 | 1,133 |
| Over one year through three years | $579,000 | 1,819 |
| Over three years through five years | $1,197,000 | 1,798 |
| Over five years through fifteen years | $55,000 | 4,076 |
| 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 | $1,744,000 | 1,379 |
| Over three years | $1,936,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $2,646,000 | 1,586 |
| Over three months through twelve months | $9,987,000 | 1,019 |
| Over one year through three years | $8,267,000 | 2,464 |
| Over three years through five years | $8,664,000 | 1,290 |
| Over five years through fifteen years | $3,178,000 | 3,348 |
| Over fifteen years | $555,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,132,000 | 1,598 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,333,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,890 |
| Over three months through twelve months | $34,000 | 2,387 |
| Over one year through three years | $1,123,000 | 1,299 |
| Over three years through five years | $1,358,000 | 1,673 |
| Over five years through fifteen years | $58,000 | 4,131 |
| 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 | $2,212,000 | 1,335 |
| Over three years | $611,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $8,891,000 | 595 |
| Over three months through twelve months | $7,468,000 | 1,111 |
| Over one year through three years | $7,837,000 | 2,557 |
| Over three years through five years | $4,870,000 | 2,320 |
| Over five years through fifteen years | $2,235,000 | 3,847 |
| Over fifteen years | $564,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,470,000 | 1,202 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,722,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 1,017 |
| Over three months through twelve months | $90,000 | 1,998 |
| Over one year through three years | $586,000 | 1,648 |
| Over three years through five years | $2,130,000 | 1,288 |
| Over five years through fifteen years | $65,000 | 4,221 |
| 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 | $1,370,000 | 1,637 |
| Over three years | $567,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $3,142,000 | 1,160 |
| Over three months through twelve months | $7,813,000 | 1,025 |
| Over one year through three years | $11,098,000 | 1,856 |
| Over three years through five years | $3,981,000 | 2,804 |
| Over five years through fifteen years | $2,776,000 | 3,593 |
| Over fifteen years | $585,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,437,000 | 1,116 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,293,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 1,024 |
| Over three months through twelve months | $93,000 | 1,994 |
| Over one year through three years | $645,000 | 1,382 |
| Over three years through five years | $2,311,000 | 1,214 |
| Over five years through fifteen years | $70,000 | 4,324 |
| 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 | $2,037,000 | 1,347 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,975,000 | 874 |
| Over three months through twelve months | $8,990,000 | 803 |
| Over one year through three years | $9,293,000 | 2,139 |
| Over three years through five years | $2,872,000 | 3,541 |
| Over five years through fifteen years | $2,889,000 | 3,600 |
| Over fifteen years | $560,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,437,000 | 1,071 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,755,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,058 |
| Over three months through twelve months | $190,000 | 1,748 |
| Over one year through three years | $698,000 | 1,126 |
| Over three years through five years | $2,412,000 | 1,151 |
| Over five years through fifteen years | $78,000 | 4,325 |
| 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 | $1,204,000 | 1,789 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,581,000 | 956 |
| Over three months through twelve months | $8,669,000 | 768 |
| Over one year through three years | $10,855,000 | 1,808 |
| Over three years through five years | $2,440,000 | 3,862 |
| Over five years through fifteen years | $3,539,000 | 3,382 |
| Over fifteen years | $564,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,437,000 | 1,046 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,856,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 1,005 |
| Over three months through twelve months | $146,000 | 1,851 |
| Over one year through three years | $811,000 | 902 |
| Over three years through five years | $2,580,000 | 1,097 |
| Over five years through fifteen years | $85,000 | 4,362 |
| 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 | $1,312,000 | 1,728 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,291,000 | 1,163 |
| Over three months through twelve months | $9,063,000 | 663 |
| Over one year through three years | $12,143,000 | 1,584 |
| Over three years through five years | $2,501,000 | 3,922 |
| Over five years through fifteen years | $3,738,000 | 3,409 |
| Over fifteen years | $579,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,437,000 | 906 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,980,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,069,000 | 752 |
| Over three months through twelve months | $153,000 | 1,855 |
| Over one year through three years | $878,000 | 837 |
| Over three years through five years | $2,857,000 | 1,048 |
| Over five years through fifteen years | $98,000 | 4,401 |
| 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 | $1,456,000 | 1,561 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,379,000 | 914 |
| Over three months through twelve months | $9,944,000 | 591 |
| Over one year through three years | $13,046,000 | 1,422 |
| Over three years through five years | $2,738,000 | 3,944 |
| Over five years through fifteen years | $3,826,000 | 3,473 |
| Over fifteen years | $536,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,639,000 | 777 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,788,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,103,000 | 841 |
| Over three months through twelve months | $109,000 | 1,980 |
| Over one year through three years | $1,202,000 | 588 |
| Over three years through five years | $2,966,000 | 1,004 |
| Over five years through fifteen years | $112,000 | 4,357 |
| 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 | $1,619,000 | 1,722 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,172,000 | 934 |
| Over three months through twelve months | $8,627,000 | 696 |
| Over one year through three years | $12,709,000 | 1,372 |
| Over three years through five years | $1,632,000 | 4,730 |
| Over five years through fifteen years | $3,490,000 | 3,622 |
| Over fifteen years | $1,047,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,834,000 | 849 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,203,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,078,000 | 865 |
| Over three months through twelve months | $150,000 | 1,892 |
| Over one year through three years | $1,262,000 | 536 |
| Over three years through five years | $977,000 | 1,891 |
| Over five years through fifteen years | $125,000 | 4,365 |
| 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 | $876,000 | 2,026 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 1,741 |
| Over three months through twelve months | $9,191,000 | 726 |
| Over one year through three years | $19,213,000 | 921 |
| Over three years through five years | $1,628,000 | 4,772 |
| Over five years through fifteen years | $3,491,000 | 3,664 |
| Over fifteen years | $1,023,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,420,000 | 1,147 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,122,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,105,000 | 926 |
| Over three months through twelve months | $147,000 | 1,869 |
| Over one year through three years | $335,000 | 1,083 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $131,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,367,000 | 1,766 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,752,000 | 837 |
| Over three months through twelve months | $8,108,000 | 825 |
| Over one year through three years | $21,256,000 | 761 |
| Over three years through five years | $1,419,000 | 4,837 |
| Over five years through fifteen years | $3,945,000 | 3,501 |
| Over fifteen years | $557,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,672,000 | 945 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,410,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 988 |
| Over three months through twelve months | $224,000 | 1,744 |
| Over one year through three years | $554,000 | 843 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $207,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,672,000 | 1,639 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,307 |
| Over three months through twelve months | $7,989,000 | 865 |
| Over one year through three years | $17,097,000 | 969 |
| Over three years through five years | $7,504,000 | 1,662 |
| Over five years through fifteen years | $4,121,000 | 3,231 |
| Over fifteen years | $575,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,485,000 | 1,205 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,474,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,653,000 | 749 |
| Over three months through twelve months | $155,000 | 1,991 |
| Over one year through three years | $662,000 | 766 |
| Over three years through five years | $26,000 | 3,318 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $297,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,288,000 | 1,504 |
| Over three years | $482,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $3,401,000 | 1,241 |
| Over three months through twelve months | $5,668,000 | 1,179 |
| Over one year through three years | $20,625,000 | 839 |
| Over three years through five years | $7,923,000 | 1,539 |
| Over five years through fifteen years | $5,232,000 | 2,691 |
| Over fifteen years | $1,062,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,125,000 | 1,083 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,779,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,548,000 | 729 |
| Over three months through twelve months | $223,000 | 1,921 |
| Over one year through three years | $951,000 | 624 |
| Over three years through five years | $29,000 | 3,098 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $332,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,747,000 | 2,018 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $482,000 | 4,081 |
| Over three months through twelve months | $7,895,000 | 830 |
| Over one year through three years | $18,299,000 | 987 |
| Over three years through five years | $5,624,000 | 2,115 |
| Over five years through fifteen years | $5,587,000 | 2,483 |
| Over fifteen years | $1,062,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,281,000 | 1,197 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,979,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 1,245 |
| Over three months through twelve months | $436,000 | 1,545 |
| Over one year through three years | $616,000 | 961 |
| Over three years through five years | $1,594,000 | 693 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $591,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,634,000 | 1,882 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 1,642 |
| Over three months through twelve months | $3,538,000 | 1,557 |
| Over one year through three years | $8,518,000 | 1,833 |
| Over three years through five years | $6,407,000 | 1,949 |
| Over five years through fifteen years | $6,076,000 | 2,440 |
| Over fifteen years | $505,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,709,000 | 2,165 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,195,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $547,000 | 1,645 |
| Over one year through three years | $305,000 | 1,389 |
| Over three years through five years | $3,076,000 | 290 |
| Over five years through fifteen years | $51,000 | 3,842 |
| Over fifteen years | $756,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 1,073 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,412,000 | 1,313 |
| Over three months through twelve months | $5,128,000 | 1,474 |
| Over one year through three years | $8,596,000 | 2,130 |
| Over three years through five years | $5,045,000 | 2,558 |
| Over five years through fifteen years | $6,636,000 | 2,394 |
| Over fifteen years | $529,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,005,000 | 1,899 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,998,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $471,000 | 2,087 |
| Over one year through three years | $599,000 | 927 |
| Over three years through five years | $982,000 | 916 |
| Over five years through fifteen years | $2,868,000 | 1,293 |
| Over fifteen years | $828,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,201,000 | 1,135 |
| Over three years | $480,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $357,000 | 4,621 |
| Over three months through twelve months | $6,135,000 | 1,130 |
| Over one year through three years | $9,757,000 | 1,761 |
| Over three years through five years | $6,163,000 | 2,470 |
| Over five years through fifteen years | $8,529,000 | 2,184 |
| Over fifteen years | $628,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,189,000 | 2,387 |
| 1998-12-31 | Rank | |
| Total debt securities | $45,851,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 2,306 |
| Over three months through twelve months | $443,000 | 2,326 |
| Over one year through three years | $715,000 | 1,207 |
| Over three years through five years | $4,298,000 | 309 |
| Over five years through fifteen years | $898,000 | 2,443 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,929 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 3,345 |
| Over three months through twelve months | $4,335,000 | 1,934 |
| Over one year through three years | $15,582,000 | 977 |
| Over three years through five years | $6,194,000 | 2,103 |
| Over five years through fifteen years | $11,145,000 | 1,659 |
| Over fifteen years | $629,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,428,000 | 2,428 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,418,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 2,079 |
| Over three months through twelve months | $877,000 | 1,928 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $2,058,000 | 617 |
| Over five years through fifteen years | $86,000 | 4,089 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,801 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 2,434 |
| Over three months through twelve months | $5,073,000 | 2,138 |
| Over one year through three years | $10,898,000 | 1,831 |
| Over three years through five years | $6,728,000 | 1,848 |
| Over five years through fifteen years | $8,786,000 | 1,673 |
| Over fifteen years | $1,145,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,519,000 | 2,117 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,375,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,793,000 | 1,280 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,957,000 | 2,615 |
| 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 | $13,947,000 | 1,593 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,549,000 | 2,678 |
| 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 | $5,541,000 | 3,283 |
| 1993-12-31 | Rank | |
| Total debt securities | $52,324,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,814,000 | 3,441 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,683,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,535,000 | 3,195 |