Home > North Bank > Total Debt Securities
North Bank, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $12,861,000 | 4,777 |
| 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 | 1,320 |
| Over three months through twelve months | $201,000 | 1,533 |
| Over one year through three years | $1,150,000 | 614 |
| Over three years through five years | $245,000 | 1,394 |
| Over five years through fifteen years | $987,000 | 3,562 |
| 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 | $368,000 | 2,349 |
| Over three years | $2,241,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,082,000 | 3,940 |
| Over three years through five years | $1,661,000 | 3,857 |
| Over five years through fifteen years | $4,722,000 | 3,655 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,441,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,298 |
| Over three months through twelve months | $1,855,000 | 655 |
| Over one year through three years | $2,613,000 | 392 |
| Over three years through five years | $1,391,000 | 655 |
| Over five years through fifteen years | $1,188,000 | 3,517 |
| Over fifteen years | $453,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 2,102 |
| Over three years | $2,581,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,166 |
| Over three months through twelve months | $676,000 | 2,734 |
| Over one year through three years | $3,996,000 | 2,367 |
| Over three years through five years | $5,661,000 | 2,222 |
| Over five years through fifteen years | $18,676,000 | 1,780 |
| Over fifteen years | $1,087,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,140 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,092,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,093 |
| Over three months through twelve months | $1,731,000 | 689 |
| Over one year through three years | $3,262,000 | 356 |
| Over three years through five years | $1,720,000 | 593 |
| Over five years through fifteen years | $1,369,000 | 3,482 |
| Over fifteen years | $505,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 2,059 |
| Over three years | $2,926,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,725 |
| Over three months through twelve months | $305,000 | 3,328 |
| Over one year through three years | $3,192,000 | 2,553 |
| Over three years through five years | $4,876,000 | 2,413 |
| Over five years through fifteen years | $22,896,000 | 1,540 |
| Over fifteen years | $1,428,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,216 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,931,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 929 |
| Over three months through twelve months | $1,791,000 | 690 |
| Over one year through three years | $4,111,000 | 332 |
| Over three years through five years | $966,000 | 889 |
| Over five years through fifteen years | $1,445,000 | 3,568 |
| Over fifteen years | $519,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 1,972 |
| Over three years | $3,233,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,513 |
| Over three months through twelve months | $955,000 | 2,364 |
| Over one year through three years | $1,863,000 | 3,183 |
| Over three years through five years | $5,799,000 | 2,150 |
| Over five years through fifteen years | $26,283,000 | 1,434 |
| Over fifteen years | $2,386,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,272 |
| 2014-06-30 | Rank | |
| Total debt securities | $53,710,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 999 |
| Over three months through twelve months | $1,757,000 | 726 |
| Over one year through three years | $4,278,000 | 369 |
| Over three years through five years | $1,606,000 | 691 |
| Over five years through fifteen years | $1,586,000 | 3,514 |
| Over fifteen years | $554,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,095,000 | 1,883 |
| Over three years | $3,596,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,708 |
| Over three months through twelve months | $1,479,000 | 1,947 |
| Over one year through three years | $1,377,000 | 3,430 |
| Over three years through five years | $5,539,000 | 2,152 |
| Over five years through fifteen years | $27,038,000 | 1,422 |
| Over fifteen years | $2,511,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,051 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,050,000 | 2,583 |
| 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 | 2,361 |
| Over three months through twelve months | $2,438,000 | 580 |
| Over one year through three years | $4,911,000 | 354 |
| Over three years through five years | $1,500,000 | 754 |
| Over five years through fifteen years | $1,155,000 | 3,744 |
| Over fifteen years | $579,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,264,000 | 1,756 |
| Over three years | $3,266,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,888,000 | 1,713 |
| Over one year through three years | $1,705,000 | 3,199 |
| Over three years through five years | $5,476,000 | 2,086 |
| Over five years through fifteen years | $25,989,000 | 1,485 |
| Over fifteen years | $1,877,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,389 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,036,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 1,035 |
| Over three months through twelve months | $1,696,000 | 707 |
| Over one year through three years | $2,691,000 | 572 |
| Over three years through five years | $2,340,000 | 586 |
| Over five years through fifteen years | $1,218,000 | 3,701 |
| Over fifteen years | $608,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,789 |
| Over three years | $3,451,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,350 |
| Over three months through twelve months | $1,239,000 | 2,209 |
| Over one year through three years | $1,857,000 | 3,137 |
| Over three years through five years | $4,341,000 | 2,336 |
| Over five years through fifteen years | $25,551,000 | 1,491 |
| Over fifteen years | $1,844,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 2,172 |
| 2013-09-30 | Rank | |
| Total debt securities | $48,630,000 | 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 | $1,055,000 | 836 |
| Over three months through twelve months | $1,601,000 | 733 |
| Over one year through three years | $2,352,000 | 633 |
| Over three years through five years | $2,158,000 | 655 |
| Over five years through fifteen years | $1,803,000 | 3,443 |
| Over fifteen years | $647,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 1,832 |
| Over three years | $3,470,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,085 |
| Over three months through twelve months | $1,115,000 | 2,359 |
| Over one year through three years | $1,590,000 | 3,353 |
| Over three years through five years | $3,162,000 | 2,747 |
| Over five years through fifteen years | $25,900,000 | 1,491 |
| Over fifteen years | $1,680,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,685 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,700,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 954 |
| Over three months through twelve months | $2,066,000 | 666 |
| Over one year through three years | $1,947,000 | 717 |
| Over three years through five years | $3,141,000 | 503 |
| Over five years through fifteen years | $1,543,000 | 3,483 |
| Over fifteen years | $712,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,418,000 | 1,788 |
| Over three years | $3,859,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $437,000 | 3,354 |
| Over three months through twelve months | $940,000 | 2,738 |
| Over one year through three years | $1,409,000 | 3,481 |
| Over three years through five years | $2,719,000 | 2,872 |
| Over five years through fifteen years | $22,973,000 | 1,644 |
| Over fifteen years | $1,710,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,122 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,756,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,424 |
| Over three months through twelve months | $2,934,000 | 535 |
| Over one year through three years | $2,141,000 | 664 |
| Over three years through five years | $2,755,000 | 586 |
| Over five years through fifteen years | $2,623,000 | 3,042 |
| Over fifteen years | $788,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,153,000 | 1,567 |
| Over three years | $3,947,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,456,000 | 2,196 |
| Over one year through three years | $1,411,000 | 3,476 |
| Over three years through five years | $2,493,000 | 2,969 |
| Over five years through fifteen years | $20,246,000 | 1,809 |
| Over fifteen years | $1,538,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,010 |
| 2012-12-31 | Rank | |
| Total debt securities | $49,550,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 920 |
| Over three months through twelve months | $2,702,000 | 580 |
| Over one year through three years | $2,289,000 | 611 |
| Over three years through five years | $1,976,000 | 717 |
| Over five years through fifteen years | $3,354,000 | 2,796 |
| Over fifteen years | $860,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,541,000 | 1,642 |
| Over three years | $5,585,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,953 |
| Over three months through twelve months | $612,000 | 3,170 |
| Over one year through three years | $1,493,000 | 3,406 |
| Over three years through five years | $2,265,000 | 3,036 |
| Over five years through fifteen years | $20,173,000 | 1,723 |
| Over fifteen years | $2,266,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,339 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,848,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,136 |
| Over three months through twelve months | $2,251,000 | 662 |
| Over one year through three years | $2,689,000 | 537 |
| Over three years through five years | $3,031,000 | 546 |
| Over five years through fifteen years | $2,572,000 | 3,215 |
| Over fifteen years | $911,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,244,000 | 1,574 |
| Over three years | $4,991,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $222,000 | 3,791 |
| Over three months through twelve months | $650,000 | 3,118 |
| Over one year through three years | $2,123,000 | 2,964 |
| Over three years through five years | $2,054,000 | 3,234 |
| Over five years through fifteen years | $18,651,000 | 1,766 |
| Over fifteen years | $2,947,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,936 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,102,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 1,008 |
| Over three months through twelve months | $1,961,000 | 714 |
| Over one year through three years | $2,715,000 | 503 |
| Over three years through five years | $2,367,000 | 647 |
| Over five years through fifteen years | $4,408,000 | 2,715 |
| Over fifteen years | $935,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,022,000 | 1,382 |
| Over three years | $858,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,111 |
| Over three months through twelve months | $376,000 | 3,686 |
| Over one year through three years | $1,788,000 | 3,242 |
| Over three years through five years | $2,880,000 | 2,823 |
| Over five years through fifteen years | $19,141,000 | 1,685 |
| Over fifteen years | $2,499,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,971 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,803,000 | 2,741 |
| 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 | 2,423 |
| Over three months through twelve months | $2,423,000 | 585 |
| Over one year through three years | $2,682,000 | 489 |
| Over three years through five years | $1,905,000 | 694 |
| Over five years through fifteen years | $4,089,000 | 2,826 |
| Over fifteen years | $967,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,446,000 | 1,190 |
| Over three years | $1,097,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,849 |
| Over three months through twelve months | $1,184,000 | 2,444 |
| Over one year through three years | $1,774,000 | 3,299 |
| Over three years through five years | $2,881,000 | 2,918 |
| Over five years through fifteen years | $18,559,000 | 1,746 |
| Over fifteen years | $1,239,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,770 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,050,000 | 2,904 |
| 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 | 1,961 |
| Over three months through twelve months | $1,359,000 | 686 |
| Over one year through three years | $3,429,000 | 321 |
| Over three years through five years | $1,465,000 | 637 |
| Over five years through fifteen years | $5,022,000 | 2,348 |
| 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 | $6,521,000 | 1,304 |
| Over three years | $855,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 1,765 |
| Over three months through twelve months | $1,073,000 | 2,367 |
| Over one year through three years | $2,151,000 | 2,946 |
| Over three years through five years | $3,804,000 | 2,323 |
| Over five years through fifteen years | $14,593,000 | 1,927 |
| Over fifteen years | $1,460,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,502 |
| 2011-09-30 | Rank | |
| Total debt securities | $46,855,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,096 |
| Over three months through twelve months | $761,000 | 881 |
| Over one year through three years | $3,957,000 | 276 |
| Over three years through five years | $1,513,000 | 628 |
| Over five years through fifteen years | $3,983,000 | 2,522 |
| 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 | $7,841,000 | 1,045 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 1,913 |
| Over three months through twelve months | $1,442,000 | 2,056 |
| Over one year through three years | $2,764,000 | 2,626 |
| Over three years through five years | $3,535,000 | 2,416 |
| Over five years through fifteen years | $17,494,000 | 1,617 |
| Over fifteen years | $2,023,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,319 |
| 2011-06-30 | Rank | |
| Total debt securities | $47,013,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,537,000 | 544 |
| Over three months through twelve months | $1,229,000 | 725 |
| Over one year through three years | $2,935,000 | 337 |
| Over three years through five years | $996,000 | 730 |
| Over five years through fifteen years | $4,344,000 | 2,376 |
| 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 | $1,000 | 2,909 |
| Over three years | $6,968,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 1,836 |
| Over three months through twelve months | $1,621,000 | 1,935 |
| Over one year through three years | $2,781,000 | 2,715 |
| Over three years through five years | $3,555,000 | 2,536 |
| Over five years through fifteen years | $18,042,000 | 1,576 |
| Over fifteen years | $1,943,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,272 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,958,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,833,000 | 518 |
| Over three months through twelve months | $1,645,000 | 605 |
| Over one year through three years | $3,040,000 | 332 |
| Over three years through five years | $502,000 | 1,091 |
| Over five years through fifteen years | $2,787,000 | 2,701 |
| Over fifteen years | $1,800,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,932 |
| Over three years | $5,046,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,734 |
| Over three months through twelve months | $963,000 | 2,528 |
| Over one year through three years | $3,480,000 | 2,453 |
| Over three years through five years | $4,037,000 | 2,351 |
| Over five years through fifteen years | $14,605,000 | 1,855 |
| Over fifteen years | $2,718,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,019 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,957,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,935,000 | 463 |
| Over three months through twelve months | $1,759,000 | 653 |
| Over one year through three years | $3,182,000 | 337 |
| Over three years through five years | $516,000 | 1,162 |
| Over five years through fifteen years | $1,844,000 | 2,908 |
| Over fifteen years | $1,977,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,901 |
| Over three years | $4,795,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,584 |
| Over three months through twelve months | $710,000 | 2,815 |
| Over one year through three years | $3,129,000 | 2,524 |
| Over three years through five years | $3,187,000 | 2,530 |
| Over five years through fifteen years | $12,099,000 | 2,058 |
| Over fifteen years | $2,222,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 3,254 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,850,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 738 |
| Over three months through twelve months | $1,978,000 | 570 |
| Over one year through three years | $2,037,000 | 458 |
| Over three years through five years | $2,521,000 | 474 |
| Over five years through fifteen years | $839,000 | 3,367 |
| Over fifteen years | $1,123,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $4,982,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,480 |
| Over three months through twelve months | $101,000 | 4,262 |
| Over one year through three years | $2,046,000 | 3,144 |
| Over three years through five years | $5,386,000 | 1,751 |
| Over five years through fifteen years | $12,219,000 | 2,019 |
| Over fifteen years | $1,892,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 4,154 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,178,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 933 |
| Over three months through twelve months | $1,097,000 | 882 |
| Over one year through three years | $1,548,000 | 567 |
| Over three years through five years | $790,000 | 1,155 |
| Over five years through fifteen years | $325,000 | 3,750 |
| Over fifteen years | $1,321,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,424 |
| Over three years | $5,410,000 | 965 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,800 |
| Over three months through twelve months | $393,000 | 3,636 |
| Over one year through three years | $2,082,000 | 3,214 |
| Over three years through five years | $6,038,000 | 1,628 |
| Over five years through fifteen years | $13,309,000 | 1,897 |
| Over fifteen years | $1,170,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 4,314 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,030,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,177,000 | 744 |
| Over three months through twelve months | $657,000 | 1,306 |
| Over one year through three years | $488,000 | 1,270 |
| Over three years through five years | $1,289,000 | 934 |
| Over five years through fifteen years | $4,306,000 | 1,960 |
| Over fifteen years | $2,230,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $5,176,000 | 984 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,116 |
| Over three months through twelve months | $415,000 | 3,647 |
| Over one year through three years | $2,355,000 | 3,093 |
| Over three years through five years | $3,737,000 | 2,373 |
| Over five years through fifteen years | $8,926,000 | 2,499 |
| Over fifteen years | $868,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,614 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,579,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,668 |
| Over three months through twelve months | $1,535,000 | 891 |
| Over one year through three years | $1,062,000 | 864 |
| Over three years through five years | $1,308,000 | 959 |
| Over five years through fifteen years | $4,684,000 | 1,903 |
| Over fifteen years | $2,437,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $4,552,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,539 |
| Over three months through twelve months | $735,000 | 3,107 |
| Over one year through three years | $2,333,000 | 3,112 |
| Over three years through five years | $3,388,000 | 2,391 |
| Over five years through fifteen years | $6,952,000 | 2,848 |
| Over fifteen years | $873,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,981 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,526,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,375,000 | 641 |
| Over three months through twelve months | $342,000 | 1,895 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,248,000 | 688 |
| Over five years through fifteen years | $5,024,000 | 1,849 |
| Over fifteen years | $2,022,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,372 |
| Over three years | $3,280,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,949 |
| Over three months through twelve months | $1,032,000 | 2,639 |
| Over one year through three years | $1,593,000 | 3,712 |
| Over three years through five years | $3,041,000 | 2,533 |
| Over five years through fifteen years | $7,665,000 | 2,675 |
| Over fifteen years | $257,000 | 2,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 3,260 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,895,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,620 |
| Over three months through twelve months | $1,737,000 | 812 |
| Over one year through three years | $546,000 | 1,662 |
| Over three years through five years | $1,779,000 | 865 |
| Over five years through fifteen years | $5,273,000 | 1,820 |
| Over fifteen years | $2,203,000 | 2,317 |
| 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 | $3,687,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,177,000 | 2,526 |
| Over one year through three years | $1,455,000 | 3,883 |
| Over three years through five years | $3,035,000 | 2,441 |
| Over five years through fifteen years | $6,627,000 | 2,816 |
| Over fifteen years | $256,000 | 2,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 3,230 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,350,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,475 |
| Over three months through twelve months | $1,692,000 | 754 |
| Over one year through three years | $546,000 | 1,854 |
| Over three years through five years | $1,208,000 | 1,117 |
| Over five years through fifteen years | $6,341,000 | 1,625 |
| Over fifteen years | $2,442,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,428 |
| Over three years | $4,221,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $808,000 | 3,146 |
| Over one year through three years | $1,896,000 | 3,474 |
| Over three years through five years | $3,714,000 | 2,151 |
| Over five years through fifteen years | $6,600,000 | 2,791 |
| Over fifteen years | $250,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,960 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,697,000 | 3,290 |
| 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 | 2,038 |
| Over three months through twelve months | $2,008,000 | 684 |
| Over one year through three years | $542,000 | 1,924 |
| Over three years through five years | $1,202,000 | 1,134 |
| Over five years through fifteen years | $6,584,000 | 1,549 |
| Over fifteen years | $2,605,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,293 |
| Over three years | $4,449,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,523 |
| Over three months through twelve months | $121,000 | 4,858 |
| Over one year through three years | $2,463,000 | 3,040 |
| Over three years through five years | $3,816,000 | 2,171 |
| Over five years through fifteen years | $6,870,000 | 2,726 |
| Over fifteen years | $233,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 2,768 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,605,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 800 |
| Over three months through twelve months | $376,000 | 1,580 |
| Over one year through three years | $1,093,000 | 1,385 |
| Over three years through five years | $1,722,000 | 827 |
| Over five years through fifteen years | $8,036,000 | 1,298 |
| Over fifteen years | $3,491,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,034 |
| Over three years | $4,601,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,161 |
| Over three months through twelve months | $856,000 | 3,249 |
| Over one year through three years | $2,400,000 | 3,052 |
| Over three years through five years | $2,572,000 | 2,900 |
| Over five years through fifteen years | $9,113,000 | 2,253 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,619 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,850,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,631 |
| Over three months through twelve months | $1,080,000 | 936 |
| Over one year through three years | $1,817,000 | 1,022 |
| Over three years through five years | $1,144,000 | 1,013 |
| Over five years through fifteen years | $8,530,000 | 1,223 |
| Over fifteen years | $3,588,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 1,999 |
| Over three years | $4,791,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,570 |
| Over three months through twelve months | $1,540,000 | 2,509 |
| Over one year through three years | $4,451,000 | 2,068 |
| Over three years through five years | $3,087,000 | 2,551 |
| Over five years through fifteen years | $9,109,000 | 2,310 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 4,706 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,959,000 | 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 | $475,000 | 1,178 |
| Over three months through twelve months | $887,000 | 1,114 |
| Over one year through three years | $1,906,000 | 998 |
| Over three years through five years | $1,176,000 | 999 |
| Over five years through fifteen years | $7,243,000 | 1,293 |
| Over fifteen years | $3,834,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $3,868,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 2,174 |
| Over three months through twelve months | $4,174,000 | 1,389 |
| Over one year through three years | $3,458,000 | 2,572 |
| Over three years through five years | $3,799,000 | 2,176 |
| Over five years through fifteen years | $9,604,000 | 2,246 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,567,000 | 2,318 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,461,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,990 |
| Over three months through twelve months | $1,426,000 | 879 |
| Over one year through three years | $1,942,000 | 993 |
| Over three years through five years | $1,218,000 | 897 |
| Over five years through fifteen years | $1,682,000 | 2,630 |
| Over fifteen years | $2,392,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,248,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $4,223,000 | 1,907 |
| Over one year through three years | $6,853,000 | 1,907 |
| Over three years through five years | $5,974,000 | 1,555 |
| Over five years through fifteen years | $9,441,000 | 2,129 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,727,000 | 2,445 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,394,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,247 |
| Over three months through twelve months | $623,000 | 1,418 |
| Over one year through three years | $1,667,000 | 1,084 |
| Over three years through five years | $1,111,000 | 1,090 |
| Over five years through fifteen years | $1,103,000 | 2,821 |
| Over fifteen years | $931,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $195,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 2,621 |
| Over three months through twelve months | $5,054,000 | 1,745 |
| Over one year through three years | $7,024,000 | 2,176 |
| Over three years through five years | $4,942,000 | 2,007 |
| Over five years through fifteen years | $9,929,000 | 2,013 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,596,000 | 2,242 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,402,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 756 |
| Over three months through twelve months | $783,000 | 1,170 |
| Over one year through three years | $790,000 | 1,594 |
| Over three years through five years | $1,109,000 | 1,312 |
| Over five years through fifteen years | $367,000 | 3,510 |
| Over fifteen years | $945,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $206,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 1,930 |
| Over three months through twelve months | $4,988,000 | 1,887 |
| Over one year through three years | $8,730,000 | 1,888 |
| Over three years through five years | $4,595,000 | 2,173 |
| Over five years through fifteen years | $9,805,000 | 1,961 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,814,000 | 1,955 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,069,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,293 |
| Over three months through twelve months | $1,011,000 | 907 |
| Over one year through three years | $1,405,000 | 1,154 |
| Over three years through five years | $1,122,000 | 1,496 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $976,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $221,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $2,863,000 | 1,766 |
| Over three months through twelve months | $4,805,000 | 1,952 |
| Over one year through three years | $8,509,000 | 2,022 |
| Over three years through five years | $4,467,000 | 2,243 |
| Over five years through fifteen years | $9,458,000 | 1,992 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,689,000 | 2,017 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,817,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 948 |
| Over three months through twelve months | $928,000 | 935 |
| Over one year through three years | $1,062,000 | 1,381 |
| Over three years through five years | $1,523,000 | 1,381 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,001,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $232,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $562,000 | 3,979 |
| Over three months through twelve months | $6,649,000 | 1,472 |
| Over one year through three years | $9,117,000 | 1,995 |
| Over three years through five years | $4,079,000 | 2,447 |
| Over five years through fifteen years | $10,226,000 | 1,797 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,755,000 | 2,265 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,137,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,216 |
| Over three months through twelve months | $1,188,000 | 748 |
| Over one year through three years | $633,000 | 1,832 |
| Over three years through five years | $993,000 | 1,815 |
| Over five years through fifteen years | $554,000 | 3,248 |
| Over fifteen years | $1,038,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $246,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,872,000 | 2,573 |
| Over three months through twelve months | $5,186,000 | 1,815 |
| Over one year through three years | $11,102,000 | 1,773 |
| Over three years through five years | $1,298,000 | 4,530 |
| Over five years through fifteen years | $8,745,000 | 1,972 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,615,000 | 2,283 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,932,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,072 |
| Over three months through twelve months | $719,000 | 989 |
| Over one year through three years | $1,155,000 | 1,372 |
| Over three years through five years | $996,000 | 1,858 |
| Over five years through fifteen years | $545,000 | 3,300 |
| Over fifteen years | $1,082,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $259,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $992,000 | 3,230 |
| Over three months through twelve months | $4,725,000 | 2,081 |
| Over one year through three years | $12,462,000 | 1,641 |
| Over three years through five years | $1,965,000 | 3,870 |
| Over five years through fifteen years | $8,639,000 | 1,912 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,316,000 | 3,176 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,030,000 | 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 | $569,000 | 921 |
| Over three months through twelve months | $1,138,000 | 759 |
| Over one year through three years | $636,000 | 1,840 |
| Over three years through five years | $1,128,000 | 1,785 |
| Over five years through fifteen years | $554,000 | 3,341 |
| Over fifteen years | $1,179,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $275,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $2,656,000 | 1,777 |
| Over three months through twelve months | $3,419,000 | 2,678 |
| Over one year through three years | $11,876,000 | 1,769 |
| Over three years through five years | $1,744,000 | 4,130 |
| Over five years through fifteen years | $8,856,000 | 1,840 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 3,886 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,428,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,116 |
| Over three months through twelve months | $707,000 | 1,006 |
| Over one year through three years | $1,491,000 | 1,111 |
| Over three years through five years | $1,173,000 | 1,821 |
| Over five years through fifteen years | $1,654,000 | 2,519 |
| Over fifteen years | $1,267,000 | 1,467 |
| 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 | $292,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,904 |
| Over three months through twelve months | $5,539,000 | 1,783 |
| Over one year through three years | $11,535,000 | 1,834 |
| Over three years through five years | $1,898,000 | 4,014 |
| Over five years through fifteen years | $8,507,000 | 1,860 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,876,000 | 1,651 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,845,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,029 |
| Over three months through twelve months | $748,000 | 1,011 |
| Over one year through three years | $1,076,000 | 1,331 |
| Over three years through five years | $179,000 | 3,148 |
| Over five years through fifteen years | $2,279,000 | 2,296 |
| Over fifteen years | $1,403,000 | 1,376 |
| 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 | $312,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,404 |
| Over three months through twelve months | $5,175,000 | 1,573 |
| Over one year through three years | $10,730,000 | 1,971 |
| Over three years through five years | $2,133,000 | 3,862 |
| Over five years through fifteen years | $8,698,000 | 1,850 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 4,167 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,307,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,037,000 | 706 |
| Over three months through twelve months | $941,000 | 945 |
| Over one year through three years | $921,000 | 1,339 |
| Over three years through five years | $446,000 | 2,649 |
| Over five years through fifteen years | $2,413,000 | 2,384 |
| Over fifteen years | $1,587,000 | 1,305 |
| 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 | $340,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $4,797,000 | 1,621 |
| Over one year through three years | $9,751,000 | 2,094 |
| Over three years through five years | $3,243,000 | 3,202 |
| Over five years through fifteen years | $9,331,000 | 1,780 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 4,704 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,316,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,333,000 | 659 |
| Over three months through twelve months | $855,000 | 1,037 |
| Over one year through three years | $955,000 | 1,143 |
| Over three years through five years | $459,000 | 2,612 |
| Over five years through fifteen years | $2,407,000 | 2,476 |
| Over fifteen years | $1,242,000 | 1,490 |
| 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 | $382,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $582,000 | 3,243 |
| Over three months through twelve months | $2,605,000 | 2,383 |
| Over one year through three years | $11,376,000 | 1,789 |
| Over three years through five years | $3,709,000 | 3,033 |
| Over five years through fifteen years | $9,411,000 | 1,793 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 2,705 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,585,000 | 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 | $698,000 | 917 |
| Over three months through twelve months | $1,726,000 | 698 |
| Over one year through three years | $995,000 | 925 |
| Over three years through five years | $231,000 | 3,046 |
| Over five years through fifteen years | $2,457,000 | 2,483 |
| Over fifteen years | $1,411,000 | 1,482 |
| 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 | $432,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $266,000 | 4,052 |
| Over three months through twelve months | $1,694,000 | 2,909 |
| Over one year through three years | $11,743,000 | 1,683 |
| Over three years through five years | $4,036,000 | 2,876 |
| Over five years through fifteen years | $9,896,000 | 1,794 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 5,170 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,929,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $881,000 | 849 |
| Over three months through twelve months | $1,547,000 | 741 |
| Over one year through three years | $1,655,000 | 605 |
| Over three years through five years | $347,000 | 2,751 |
| Over five years through fifteen years | $2,898,000 | 2,361 |
| Over fifteen years | $901,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,587 |
| Over three years | $476,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,721 |
| Over three months through twelve months | $1,364,000 | 2,996 |
| Over one year through three years | $12,270,000 | 1,566 |
| Over three years through five years | $5,009,000 | 2,592 |
| Over five years through fifteen years | $10,074,000 | 1,820 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 2,793 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,795,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 762 |
| Over three months through twelve months | $1,591,000 | 704 |
| Over one year through three years | $1,164,000 | 705 |
| Over three years through five years | $990,000 | 1,925 |
| Over five years through fifteen years | $2,889,000 | 2,382 |
| Over fifteen years | $422,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,481 |
| Over three years | $787,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,619 |
| Over three months through twelve months | $1,253,000 | 3,172 |
| Over one year through three years | $7,262,000 | 2,370 |
| Over three years through five years | $2,524,000 | 4,095 |
| Over five years through fifteen years | $11,721,000 | 1,663 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 4,338 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,342,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,870,000 | 614 |
| Over three months through twelve months | $1,141,000 | 862 |
| Over one year through three years | $1,306,000 | 568 |
| Over three years through five years | $1,108,000 | 1,816 |
| Over five years through fifteen years | $2,832,000 | 2,390 |
| Over fifteen years | $447,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,692 |
| Over three years | $1,200,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $620,000 | 3,532 |
| Over three months through twelve months | $2,707,000 | 2,005 |
| Over one year through three years | $6,126,000 | 2,581 |
| Over three years through five years | $3,060,000 | 3,564 |
| Over five years through fifteen years | $10,806,000 | 1,800 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 4,449 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,311,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 980 |
| Over three months through twelve months | $2,279,000 | 554 |
| Over one year through three years | $634,000 | 836 |
| Over three years through five years | $2,015,000 | 1,253 |
| Over five years through fifteen years | $2,696,000 | 2,392 |
| Over fifteen years | $463,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,717 |
| Over three years | $1,279,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 2,099 |
| Over three months through twelve months | $3,084,000 | 1,942 |
| Over one year through three years | $7,694,000 | 2,194 |
| Over three years through five years | $4,375,000 | 2,925 |
| Over five years through fifteen years | $11,143,000 | 1,780 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 3,975 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,072,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 1,162 |
| Over three months through twelve months | $2,647,000 | 497 |
| Over one year through three years | $741,000 | 725 |
| Over three years through five years | $2,345,000 | 1,065 |
| Over five years through fifteen years | $1,843,000 | 2,750 |
| Over fifteen years | $505,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,830 |
| Over three years | $1,412,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,368 |
| Over three months through twelve months | $3,880,000 | 1,604 |
| Over one year through three years | $6,884,000 | 2,257 |
| Over three years through five years | $4,353,000 | 2,752 |
| Over five years through fifteen years | $12,214,000 | 1,652 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 3,504 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,359,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,589,000 | 741 |
| Over three months through twelve months | $2,418,000 | 542 |
| Over one year through three years | $919,000 | 650 |
| Over three years through five years | $2,731,000 | 917 |
| Over five years through fifteen years | $1,823,000 | 2,724 |
| Over fifteen years | $495,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,994 |
| Over three years | $1,750,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $563,000 | 3,508 |
| Over three months through twelve months | $3,237,000 | 1,973 |
| Over one year through three years | $7,870,000 | 2,026 |
| Over three years through five years | $5,970,000 | 2,023 |
| Over five years through fifteen years | $10,868,000 | 1,666 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 3,357 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,911,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,368 |
| Over three months through twelve months | $2,160,000 | 601 |
| Over one year through three years | $1,049,000 | 548 |
| Over three years through five years | $2,623,000 | 885 |
| Over five years through fifteen years | $1,909,000 | 2,593 |
| Over fifteen years | $1,264,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 3,067 |
| Over three years | $2,385,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 2,074 |
| Over three months through twelve months | $2,678,000 | 2,226 |
| Over one year through three years | $7,993,000 | 2,056 |
| Over three years through five years | $5,805,000 | 2,044 |
| Over five years through fifteen years | $9,737,000 | 1,729 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 2,799 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,887,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,380 |
| Over three months through twelve months | $1,092,000 | 976 |
| Over one year through three years | $1,962,000 | 371 |
| Over three years through five years | $2,374,000 | 815 |
| Over five years through fifteen years | $2,354,000 | 2,289 |
| Over fifteen years | $1,022,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 3,132 |
| Over three years | $2,275,000 | 975 |
| Other debt securities | ||
| Three months or less | $907,000 | 3,110 |
| Over three months through twelve months | $3,615,000 | 1,673 |
| Over one year through three years | $7,837,000 | 2,153 |
| Over three years through five years | $4,956,000 | 2,348 |
| Over five years through fifteen years | $7,869,000 | 1,939 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 3,086 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,215,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $409,000 | 1,590 |
| Over one year through three years | $2,221,000 | 382 |
| Over three years through five years | $2,211,000 | 511 |
| Over five years through fifteen years | $2,225,000 | 1,858 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,621 |
| Over three years | $1,107,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,410 |
| Over three months through twelve months | $3,056,000 | 1,768 |
| Over one year through three years | $7,061,000 | 2,178 |
| Over three years through five years | $3,383,000 | 3,204 |
| Over five years through fifteen years | $3,463,000 | 3,435 |
| Over fifteen years | $268,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,064,000 | 2,003 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,917,000 | 3,345 |
| 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 | 2,607 |
| Over three months through twelve months | $265,000 | 2,187 |
| Over one year through three years | $36,000 | 2,497 |
| Over three years through five years | $90,000 | 1,946 |
| Over five years through fifteen years | $810,000 | 2,326 |
| Over fifteen years | $11,000 | 3,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 1,657 |
| Over three years | $224,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $20,000 | 6,212 |
| Over three months through twelve months | $3,030,000 | 2,346 |
| Over one year through three years | $14,225,000 | 1,283 |
| Over three years through five years | $5,063,000 | 2,547 |
| Over five years through fifteen years | $5,270,000 | 2,807 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,251,000 | 3,008 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,382,000 | 3,980 |
| 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 | 2,554 |
| Over three months through twelve months | $72,000 | 3,327 |
| Over one year through three years | $293,000 | 1,394 |
| Over three years through five years | $58,000 | 2,541 |
| Over five years through fifteen years | $998,000 | 2,260 |
| Over fifteen years | $15,000 | 3,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,133 |
| Over three years | $337,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $769,000 | 3,362 |
| Over three months through twelve months | $899,000 | 4,685 |
| Over one year through three years | $8,098,000 | 2,077 |
| Over three years through five years | $3,544,000 | 3,747 |
| Over five years through fifteen years | $9,808,000 | 1,949 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 4,303 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,993,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,847 |
| Over three months through twelve months | $205,000 | 2,839 |
| Over one year through three years | $493,000 | 1,503 |
| Over three years through five years | $85,000 | 2,659 |
| Over five years through fifteen years | $924,000 | 2,413 |
| Over fifteen years | $21,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,883 |
| Over three years | $563,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 2,343 |
| Over three months through twelve months | $3,567,000 | 2,283 |
| Over one year through three years | $3,787,000 | 3,678 |
| Over three years through five years | $4,886,000 | 2,604 |
| Over five years through fifteen years | $10,030,000 | 1,831 |
| Over fifteen years | $51,000 | 2,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,334,000 | 2,457 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,904,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,771 |
| Over three months through twelve months | $131,000 | 3,337 |
| Over one year through three years | $181,000 | 2,488 |
| Over three years through five years | $50,000 | 3,122 |
| Over five years through fifteen years | $1,334,000 | 1,930 |
| Over fifteen years | $31,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,335 |
| Over three years | $190,000 | 3,224 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 2,406 |
| Over three months through twelve months | $4,195,000 | 2,537 |
| Over one year through three years | $5,929,000 | 3,231 |
| Over three years through five years | $4,259,000 | 2,825 |
| Over five years through fifteen years | $10,628,000 | 1,395 |
| Over fifteen years | $52,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,056,000 | 2,627 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,300,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,889,000 | 3,236 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,311,000 | 4,439 |
| 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 | $7,591,000 | 2,818 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,066,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $431,000 | 9,439 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,608,000 | 5,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 5,326 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,919,000 | 5,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $707,000 | 9,490 |