Home > Peoples Bank and Trust Company of Madison County > Total Debt Securities
Peoples Bank and Trust Company of Madison County, Total Debt Securities
| 2020-09-30 | Rank | |
| Total debt securities | $152,307,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $248,000 | 846 |
| Over one year through three years | $507,000 | 652 |
| Over three years through five years | $1,114,000 | 501 |
| Over five years through fifteen years | $8,861,000 | 1,399 |
| Over fifteen years | $5,806,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,932,000 | 581 |
| Over three years | $33,229,000 | 388 |
| Other debt securities | ||
| Three months or less | $22,421,000 | 474 |
| Over three months through twelve months | $3,503,000 | 1,163 |
| Over one year through three years | $14,770,000 | 671 |
| Over three years through five years | $10,665,000 | 794 |
| Over five years through fifteen years | $27,837,000 | 1,103 |
| Over fifteen years | $2,414,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,356,000 | 781 |
| 2020-06-30 | Rank | |
| Total debt securities | $140,282,000 | 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 | $73,000 | 1,065 |
| Over three months through twelve months | $201,000 | 916 |
| Over one year through three years | $406,000 | 697 |
| Over three years through five years | $1,394,000 | 493 |
| Over five years through fifteen years | $9,551,000 | 1,313 |
| Over fifteen years | $6,068,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,415,000 | 735 |
| Over three years | $27,813,000 | 456 |
| Other debt securities | ||
| Three months or less | $21,268,000 | 476 |
| Over three months through twelve months | $2,639,000 | 1,478 |
| Over one year through three years | $15,747,000 | 657 |
| Over three years through five years | $9,125,000 | 855 |
| Over five years through fifteen years | $28,601,000 | 1,011 |
| Over fifteen years | $2,981,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,716,000 | 1,356 |
| 2020-03-31 | Rank | |
| Total debt securities | $109,827,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 962 |
| Over three months through twelve months | $146,000 | 1,004 |
| Over one year through three years | $518,000 | 627 |
| Over three years through five years | $1,518,000 | 517 |
| Over five years through fifteen years | $3,653,000 | 2,144 |
| Over fifteen years | $1,011,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,456,000 | 705 |
| Over three years | $15,524,000 | 713 |
| Other debt securities | ||
| Three months or less | $17,232,000 | 515 |
| Over three months through twelve months | $2,635,000 | 1,549 |
| Over one year through three years | $10,689,000 | 932 |
| Over three years through five years | $14,414,000 | 538 |
| Over five years through fifteen years | $26,408,000 | 1,003 |
| Over fifteen years | $2,483,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,087,000 | 920 |
| 2019-12-31 | Rank | |
| Total debt securities | $102,669,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,126 |
| Over three months through twelve months | $237,000 | 959 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,248,000 | 623 |
| Over five years through fifteen years | $4,696,000 | 1,895 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,932,000 | 664 |
| Over three years | $15,986,000 | 736 |
| Other debt securities | ||
| Three months or less | $12,501,000 | 663 |
| Over three months through twelve months | $370,000 | 3,323 |
| Over one year through three years | $9,648,000 | 1,085 |
| Over three years through five years | $17,821,000 | 489 |
| Over five years through fifteen years | $24,740,000 | 1,037 |
| Over fifteen years | $2,439,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,557 |
| 2019-09-30 | Rank | |
| Total debt securities | $96,168,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $317,000 | 874 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,371,000 | 633 |
| Over five years through fifteen years | $4,889,000 | 1,875 |
| Over fifteen years | $119,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,632,000 | 783 |
| Over three years | $13,767,000 | 827 |
| Other debt securities | ||
| Three months or less | $13,035,000 | 637 |
| Over three months through twelve months | $370,000 | 3,325 |
| Over one year through three years | $8,224,000 | 1,316 |
| Over three years through five years | $19,396,000 | 497 |
| Over five years through fifteen years | $24,230,000 | 1,035 |
| Over fifteen years | $818,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,643 |
| 2019-06-30 | Rank | |
| Total debt securities | $97,890,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,158 |
| Over three months through twelve months | $255,000 | 973 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,494,000 | 611 |
| Over five years through fifteen years | $5,025,000 | 1,878 |
| Over fifteen years | $207,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,030,000 | 681 |
| Over three years | $14,828,000 | 814 |
| Other debt securities | ||
| Three months or less | $11,343,000 | 659 |
| Over three months through twelve months | $1,418,000 | 2,335 |
| Over one year through three years | $7,743,000 | 1,466 |
| Over three years through five years | $16,821,000 | 595 |
| Over five years through fifteen years | $27,838,000 | 942 |
| Over fifteen years | $809,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,730 |
| 2019-03-31 | Rank | |
| Total debt securities | $95,202,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,007 |
| Over three months through twelve months | $144,000 | 1,136 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,589,000 | 608 |
| Over five years through fifteen years | $5,240,000 | 1,871 |
| Over fifteen years | $205,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,446,000 | 763 |
| Over three years | $18,463,000 | 766 |
| Other debt securities | ||
| Three months or less | $11,919,000 | 605 |
| Over three months through twelve months | $1,051,000 | 2,681 |
| Over one year through three years | $7,021,000 | 1,633 |
| Over three years through five years | $15,169,000 | 717 |
| Over five years through fifteen years | $28,737,000 | 948 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,975 |
| 2018-12-31 | Rank | |
| Total debt securities | $111,091,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 682 |
| Over three months through twelve months | $297,000 | 1,018 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,644,000 | 624 |
| Over five years through fifteen years | $5,554,000 | 1,847 |
| Over fifteen years | $206,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,540,000 | 789 |
| Over three years | $23,980,000 | 652 |
| Other debt securities | ||
| Three months or less | $15,794,000 | 488 |
| Over three months through twelve months | $5,150,000 | 1,104 |
| Over one year through three years | $9,363,000 | 1,360 |
| Over three years through five years | $12,658,000 | 929 |
| Over five years through fifteen years | $31,240,000 | 900 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,944,000 | 1,105 |
| 2018-09-30 | Rank | |
| Total debt securities | $116,003,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 869 |
| Over three months through twelve months | $1,338,000 | 545 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $957,000 | 868 |
| Over five years through fifteen years | $6,461,000 | 1,725 |
| Over fifteen years | $210,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,704,000 | 692 |
| Over three years | $24,510,000 | 628 |
| Other debt securities | ||
| Three months or less | $16,234,000 | 478 |
| Over three months through twelve months | $4,722,000 | 1,154 |
| Over one year through three years | $8,636,000 | 1,436 |
| Over three years through five years | $15,531,000 | 793 |
| Over five years through fifteen years | $31,307,000 | 907 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,805,000 | 1,442 |
| 2018-06-30 | Rank | |
| Total debt securities | $121,614,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 811 |
| Over three months through twelve months | $1,355,000 | 554 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $718,000 | 933 |
| Over five years through fifteen years | $7,162,000 | 1,685 |
| Over fifteen years | $214,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,749,000 | 890 |
| Over three years | $28,060,000 | 573 |
| Other debt securities | ||
| Three months or less | $19,101,000 | 417 |
| Over three months through twelve months | $4,087,000 | 1,304 |
| Over one year through three years | $9,024,000 | 1,413 |
| Over three years through five years | $15,808,000 | 800 |
| Over five years through fifteen years | $31,854,000 | 909 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,903,000 | 1,234 |
| 2018-03-31 | Rank | |
| Total debt securities | $121,100,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,193,000 | 554 |
| Over three months through twelve months | $800,000 | 727 |
| Over one year through three years | $39,000 | 1,347 |
| Over three years through five years | $759,000 | 850 |
| Over five years through fifteen years | $7,618,000 | 1,640 |
| Over fifteen years | $219,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,405,000 | 675 |
| Over three years | $25,527,000 | 613 |
| Other debt securities | ||
| Three months or less | $15,427,000 | 490 |
| Over three months through twelve months | $3,420,000 | 1,458 |
| Over one year through three years | $13,782,000 | 969 |
| Over three years through five years | $10,798,000 | 1,101 |
| Over five years through fifteen years | $34,156,000 | 871 |
| Over fifteen years | $1,957,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,572,000 | 1,467 |
| 2017-12-31 | Rank | |
| Total debt securities | $131,768,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 542 |
| Over three months through twelve months | $857,000 | 703 |
| Over one year through three years | $55,000 | 1,231 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,109,000 | 1,477 |
| Over fifteen years | $222,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,687,000 | 607 |
| Over three years | $25,177,000 | 602 |
| Other debt securities | ||
| Three months or less | $5,404,000 | 1,077 |
| Over three months through twelve months | $17,620,000 | 343 |
| Over one year through three years | $12,189,000 | 1,107 |
| Over three years through five years | $10,942,000 | 1,089 |
| Over five years through fifteen years | $39,051,000 | 802 |
| Over fifteen years | $2,038,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,101,000 | 1,570 |
| 2017-09-30 | Rank | |
| Total debt securities | $136,669,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 764 |
| Over three months through twelve months | $1,867,000 | 480 |
| Over one year through three years | $99,000 | 1,080 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,727,000 | 1,267 |
| Over fifteen years | $240,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,942,000 | 985 |
| Over three years | $28,001,000 | 549 |
| Other debt securities | ||
| Three months or less | $21,169,000 | 390 |
| Over three months through twelve months | $3,646,000 | 1,305 |
| Over one year through three years | $13,664,000 | 1,008 |
| Over three years through five years | $9,900,000 | 1,198 |
| Over five years through fifteen years | $39,473,000 | 811 |
| Over fifteen years | $2,190,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,197,000 | 1,277 |
| 2017-06-30 | Rank | |
| Total debt securities | $127,714,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 707 |
| Over three months through twelve months | $1,861,000 | 540 |
| Over one year through three years | $141,000 | 1,017 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,336,000 | 1,253 |
| Over fifteen years | $243,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,488,000 | 1,209 |
| Over three years | $23,001,000 | 634 |
| Other debt securities | ||
| Three months or less | $21,354,000 | 373 |
| Over three months through twelve months | $2,920,000 | 1,610 |
| Over one year through three years | $15,121,000 | 944 |
| Over three years through five years | $6,240,000 | 1,769 |
| Over five years through fifteen years | $38,859,000 | 835 |
| Over fifteen years | $2,217,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,296,000 | 1,461 |
| 2017-03-31 | Rank | |
| Total debt securities | $127,444,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,147,000 | 460 |
| Over three months through twelve months | $932,000 | 817 |
| Over one year through three years | $174,000 | 1,017 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $11,523,000 | 1,321 |
| Over fifteen years | $245,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,282,000 | 1,186 |
| Over three years | $24,429,000 | 617 |
| Other debt securities | ||
| Three months or less | $21,229,000 | 370 |
| Over three months through twelve months | $2,209,000 | 1,837 |
| Over one year through three years | $13,670,000 | 1,067 |
| Over three years through five years | $8,235,000 | 1,491 |
| Over five years through fifteen years | $38,063,000 | 853 |
| Over fifteen years | $2,306,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,158,000 | 1,783 |
| 2016-12-31 | Rank | |
| Total debt securities | $120,994,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,735,000 | 548 |
| Over three months through twelve months | $1,411,000 | 676 |
| Over one year through three years | $251,000 | 988 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,939,000 | 1,272 |
| Over fifteen years | $268,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,609,000 | 925 |
| Over three years | $19,989,000 | 666 |
| Other debt securities | ||
| Three months or less | $21,845,000 | 344 |
| Over three months through twelve months | $1,699,000 | 2,068 |
| Over one year through three years | $13,073,000 | 1,097 |
| Over three years through five years | $10,166,000 | 1,227 |
| Over five years through fifteen years | $31,692,000 | 1,004 |
| Over fifteen years | $2,317,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 1,838 |
| 2016-09-30 | Rank | |
| Total debt securities | $127,854,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,066,000 | 731 |
| Over three months through twelve months | $2,251,000 | 514 |
| Over one year through three years | $306,000 | 992 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $12,996,000 | 1,216 |
| Over fifteen years | $265,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,199,000 | 930 |
| Over three years | $20,526,000 | 613 |
| Other debt securities | ||
| Three months or less | $23,132,000 | 315 |
| Over three months through twelve months | $673,000 | 2,904 |
| Over one year through three years | $10,869,000 | 1,268 |
| Over three years through five years | $10,770,000 | 1,169 |
| Over five years through fifteen years | $36,334,000 | 895 |
| Over fifteen years | $2,467,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 2,023 |
| 2016-06-30 | Rank | |
| Total debt securities | $141,615,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,435,000 | 594 |
| Over three months through twelve months | $2,239,000 | 523 |
| Over one year through three years | $361,000 | 947 |
| Over three years through five years | $537,000 | 1,017 |
| Over five years through fifteen years | $12,587,000 | 1,281 |
| Over fifteen years | $266,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,806,000 | 868 |
| Over three years | $27,650,000 | 509 |
| Other debt securities | ||
| Three months or less | $29,558,000 | 262 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $10,975,000 | 1,250 |
| Over three years through five years | $10,062,000 | 1,305 |
| Over five years through fifteen years | $37,989,000 | 871 |
| Over fifteen years | $1,150,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 2,967 |
| 2016-03-31 | Rank | |
| Total debt securities | $131,353,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,827,000 | 382 |
| Over three months through twelve months | $964,000 | 825 |
| Over one year through three years | $257,000 | 1,080 |
| Over three years through five years | $182,000 | 1,494 |
| Over five years through fifteen years | $11,220,000 | 1,399 |
| Over fifteen years | $293,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,866,000 | 824 |
| Over three years | $23,001,000 | 626 |
| Other debt securities | ||
| Three months or less | $30,880,000 | 253 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $8,095,000 | 1,628 |
| Over three years through five years | $11,309,000 | 1,256 |
| Over five years through fifteen years | $35,244,000 | 967 |
| Over fifteen years | $1,215,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,148 |
| 2015-12-31 | Rank | |
| Total debt securities | $126,161,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,115,000 | 467 |
| Over three months through twelve months | $1,882,000 | 593 |
| Over one year through three years | $307,000 | 1,080 |
| Over three years through five years | $204,000 | 1,378 |
| Over five years through fifteen years | $11,470,000 | 1,395 |
| Over fifteen years | $293,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,684,000 | 731 |
| Over three years | $18,676,000 | 706 |
| Other debt securities | ||
| Three months or less | $29,665,000 | 262 |
| Over three months through twelve months | $509,000 | 2,930 |
| Over one year through three years | $3,570,000 | 2,613 |
| Over three years through five years | $11,002,000 | 1,342 |
| Over five years through fifteen years | $38,589,000 | 901 |
| Over fifteen years | $1,195,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,411 |
| 2015-09-30 | Rank | |
| Total debt securities | $130,763,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 623 |
| Over three months through twelve months | $2,906,000 | 466 |
| Over one year through three years | $205,000 | 1,250 |
| Over three years through five years | $392,000 | 1,107 |
| Over five years through fifteen years | $12,071,000 | 1,379 |
| Over fifteen years | $335,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,611,000 | 690 |
| Over three years | $18,937,000 | 675 |
| Other debt securities | ||
| Three months or less | $31,009,000 | 256 |
| Over three months through twelve months | $717,000 | 2,624 |
| Over one year through three years | $3,592,000 | 2,601 |
| Over three years through five years | $10,639,000 | 1,391 |
| Over five years through fifteen years | $38,234,000 | 915 |
| Over fifteen years | $1,698,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,029 |
| 2015-06-30 | Rank | |
| Total debt securities | $136,737,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,665,000 | 576 |
| Over three months through twelve months | $2,868,000 | 500 |
| Over one year through three years | $174,000 | 1,325 |
| Over three years through five years | $518,000 | 1,041 |
| Over five years through fifteen years | $12,535,000 | 1,364 |
| Over fifteen years | $407,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,556,000 | 717 |
| Over three years | $22,440,000 | 622 |
| Other debt securities | ||
| Three months or less | $32,664,000 | 225 |
| Over three months through twelve months | $958,000 | 2,426 |
| Over one year through three years | $2,723,000 | 2,941 |
| Over three years through five years | $11,591,000 | 1,329 |
| Over five years through fifteen years | $37,945,000 | 927 |
| Over fifteen years | $1,693,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 1,837 |
| 2015-03-31 | Rank | |
| Total debt securities | $127,220,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,911,000 | 415 |
| Over three months through twelve months | $1,073,000 | 892 |
| Over one year through three years | $1,213,000 | 674 |
| Over three years through five years | $595,000 | 1,016 |
| Over five years through fifteen years | $7,648,000 | 1,873 |
| Over fifteen years | $444,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,456,000 | 715 |
| Over three years | $17,038,000 | 748 |
| Other debt securities | ||
| Three months or less | $32,364,000 | 226 |
| Over three months through twelve months | $442,000 | 3,147 |
| Over one year through three years | $1,824,000 | 3,378 |
| Over three years through five years | $9,305,000 | 1,586 |
| Over five years through fifteen years | $41,156,000 | 856 |
| Over fifteen years | $1,751,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 2,408 |
| 2014-12-31 | Rank | |
| Total debt securities | $122,081,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,560,000 | 468 |
| Over three months through twelve months | $1,597,000 | 719 |
| Over one year through three years | $1,078,000 | 758 |
| Over three years through five years | $879,000 | 878 |
| Over five years through fifteen years | $7,920,000 | 1,888 |
| Over fifteen years | $550,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,473,000 | 649 |
| Over three years | $17,332,000 | 779 |
| Other debt securities | ||
| Three months or less | $27,939,000 | 251 |
| Over three months through twelve months | $693,000 | 2,654 |
| Over one year through three years | $308,000 | 4,649 |
| Over three years through five years | $10,334,000 | 1,401 |
| Over five years through fifteen years | $37,528,000 | 959 |
| Over fifteen years | $2,890,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,751,000 | 1,307 |
| 2014-09-30 | Rank | |
| Total debt securities | $121,833,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,777,000 | 593 |
| Over three months through twelve months | $2,548,000 | 548 |
| Over one year through three years | $1,125,000 | 798 |
| Over three years through five years | $977,000 | 878 |
| Over five years through fifteen years | $8,216,000 | 1,896 |
| Over fifteen years | $578,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,020,000 | 621 |
| Over three years | $18,453,000 | 769 |
| Other debt securities | ||
| Three months or less | $22,463,000 | 309 |
| Over three months through twelve months | $2,508,000 | 1,342 |
| Over one year through three years | $829,000 | 4,015 |
| Over three years through five years | $8,722,000 | 1,639 |
| Over five years through fifteen years | $38,067,000 | 991 |
| Over fifteen years | $4,550,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,758,000 | 1,586 |
| 2014-06-30 | Rank | |
| Total debt securities | $115,288,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,080,000 | 551 |
| Over three months through twelve months | $2,384,000 | 592 |
| Over one year through three years | $1,266,000 | 831 |
| Over three years through five years | $1,089,000 | 872 |
| Over five years through fifteen years | $8,638,000 | 1,862 |
| Over fifteen years | $782,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,816,000 | 617 |
| Over three years | $14,118,000 | 918 |
| Other debt securities | ||
| Three months or less | $21,252,000 | 340 |
| Over three months through twelve months | $2,552,000 | 1,354 |
| Over one year through three years | $730,000 | 4,032 |
| Over three years through five years | $8,743,000 | 1,560 |
| Over five years through fifteen years | $36,385,000 | 1,076 |
| Over fifteen years | $4,453,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,902,000 | 1,542 |
| 2014-03-31 | Rank | |
| Total debt securities | $105,476,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,779,000 | 484 |
| Over three months through twelve months | $1,192,000 | 875 |
| Over one year through three years | $1,940,000 | 690 |
| Over three years through five years | $799,000 | 1,095 |
| Over five years through fifteen years | $9,329,000 | 1,748 |
| Over fifteen years | $805,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,425,000 | 707 |
| Over three years | $15,734,000 | 877 |
| Other debt securities | ||
| Three months or less | $16,406,000 | 433 |
| Over three months through twelve months | $2,046,000 | 1,613 |
| Over one year through three years | $1,277,000 | 3,516 |
| Over three years through five years | $5,234,000 | 2,150 |
| Over five years through fifteen years | $34,677,000 | 1,142 |
| Over fifteen years | $4,833,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 1,906 |
| 2013-12-31 | Rank | |
| Total debt securities | $98,865,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,839,000 | 595 |
| Over three months through twelve months | $2,518,000 | 563 |
| Over one year through three years | $2,052,000 | 689 |
| Over three years through five years | $1,856,000 | 706 |
| Over five years through fifteen years | $7,049,000 | 2,020 |
| Over fifteen years | $2,380,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,604,000 | 907 |
| Over three years | $13,122,000 | 929 |
| Other debt securities | ||
| Three months or less | $12,243,000 | 543 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $3,166,000 | 2,407 |
| Over three years through five years | $3,259,000 | 2,768 |
| Over five years through fifteen years | $35,196,000 | 1,089 |
| Over fifteen years | $7,581,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,328 |
| 2013-09-30 | Rank | |
| Total debt securities | $95,933,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,739,000 | 472 |
| Over three months through twelve months | $2,805,000 | 513 |
| Over one year through three years | $2,162,000 | 674 |
| Over three years through five years | $565,000 | 1,391 |
| Over five years through fifteen years | $5,408,000 | 2,302 |
| Over fifteen years | $2,548,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,876,000 | 554 |
| Over three years | $5,137,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $12,043,000 | 553 |
| Over three months through twelve months | $408,000 | 3,422 |
| Over one year through three years | $3,233,000 | 2,412 |
| Over three years through five years | $3,036,000 | 2,801 |
| Over five years through fifteen years | $34,117,000 | 1,131 |
| Over fifteen years | $6,856,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 2,783 |
| 2013-06-30 | Rank | |
| Total debt securities | $93,171,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 867 |
| Over three months through twelve months | $2,674,000 | 571 |
| Over one year through three years | $2,518,000 | 628 |
| Over three years through five years | $473,000 | 1,494 |
| Over five years through fifteen years | $3,970,000 | 2,564 |
| Over fifteen years | $2,805,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,128,000 | 776 |
| Over three years | $7,162,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $12,737,000 | 502 |
| Over three months through twelve months | $413,000 | 3,509 |
| Over one year through three years | $3,050,000 | 2,461 |
| Over three years through five years | $2,490,000 | 2,998 |
| Over five years through fifteen years | $34,410,000 | 1,119 |
| Over fifteen years | $7,342,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 1,747 |
| 2013-03-31 | Rank | |
| Total debt securities | $86,760,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,133,000 | 844 |
| Over three months through twelve months | $2,630,000 | 571 |
| Over one year through three years | $1,135,000 | 922 |
| Over three years through five years | $2,255,000 | 671 |
| Over five years through fifteen years | $4,566,000 | 2,439 |
| Over fifteen years | $3,149,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,820,000 | 804 |
| Over three years | $5,260,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $13,144,000 | 500 |
| Over three months through twelve months | $418,000 | 3,511 |
| Over one year through three years | $2,928,000 | 2,530 |
| Over three years through five years | $1,580,000 | 3,583 |
| Over five years through fifteen years | $28,262,000 | 1,332 |
| Over fifteen years | $6,480,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 1,576 |
| 2012-12-31 | Rank | |
| Total debt securities | $84,212,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 823 |
| Over three months through twelve months | $3,062,000 | 543 |
| Over one year through three years | $1,247,000 | 855 |
| Over three years through five years | $1,899,000 | 735 |
| Over five years through fifteen years | $5,129,000 | 2,296 |
| Over fifteen years | $3,833,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,367,000 | 832 |
| Over three years | $5,607,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $10,320,000 | 578 |
| Over three months through twelve months | $686,000 | 3,069 |
| Over one year through three years | $3,063,000 | 2,451 |
| Over three years through five years | $594,000 | 4,509 |
| Over five years through fifteen years | $24,807,000 | 1,427 |
| Over fifteen years | $7,563,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 1,773 |
| 2012-09-30 | Rank | |
| Total debt securities | $88,158,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,192,000 | 813 |
| Over three months through twelve months | $3,405,000 | 480 |
| Over one year through three years | $1,293,000 | 815 |
| Over three years through five years | $1,951,000 | 752 |
| Over five years through fifteen years | $5,700,000 | 2,316 |
| Over fifteen years | $4,157,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,769,000 | 798 |
| Over three years | $6,264,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $10,922,000 | 551 |
| Over three months through twelve months | $687,000 | 3,074 |
| Over one year through three years | $3,225,000 | 2,417 |
| Over three years through five years | $849,000 | 4,340 |
| Over five years through fifteen years | $23,750,000 | 1,404 |
| Over fifteen years | $7,994,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,570,000 | 1,099 |
| 2012-06-30 | Rank | |
| Total debt securities | $94,766,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,464,000 | 692 |
| Over three months through twelve months | $3,568,000 | 499 |
| Over one year through three years | $1,525,000 | 699 |
| Over three years through five years | $2,006,000 | 724 |
| Over five years through fifteen years | $6,198,000 | 2,302 |
| Over fifteen years | $4,367,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,230,000 | 765 |
| Over three years | $9,203,000 | 990 |
| Other debt securities | ||
| Three months or less | $10,416,000 | 536 |
| Over three months through twelve months | $1,451,000 | 2,261 |
| Over one year through three years | $3,777,000 | 2,250 |
| Over three years through five years | $834,000 | 4,441 |
| Over five years through fifteen years | $23,954,000 | 1,360 |
| Over fifteen years | $8,773,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,592 |
| 2012-03-31 | Rank | |
| Total debt securities | $91,729,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,281,000 | 762 |
| Over three months through twelve months | $3,761,000 | 449 |
| Over one year through three years | $120,000 | 1,825 |
| Over three years through five years | $3,461,000 | 467 |
| Over five years through fifteen years | $5,844,000 | 2,388 |
| Over fifteen years | $5,460,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,685,000 | 889 |
| Over three years | $14,162,000 | 807 |
| Other debt securities | ||
| Three months or less | $10,535,000 | 498 |
| Over three months through twelve months | $771,000 | 2,995 |
| Over one year through three years | $3,197,000 | 2,489 |
| Over three years through five years | $1,958,000 | 3,505 |
| Over five years through fifteen years | $18,225,000 | 1,765 |
| Over fifteen years | $9,269,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,312 |
| 2011-12-31 | Rank | |
| Total debt securities | $108,253,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,321,000 | 576 |
| Over three months through twelve months | $3,913,000 | 356 |
| Over one year through three years | $152,000 | 1,553 |
| Over three years through five years | $3,505,000 | 391 |
| Over five years through fifteen years | $6,368,000 | 2,083 |
| Over fifteen years | $5,853,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,145,000 | 591 |
| Over three years | $18,609,000 | 528 |
| Other debt securities | ||
| Three months or less | $12,613,000 | 374 |
| Over three months through twelve months | $522,000 | 3,106 |
| Over one year through three years | $2,003,000 | 3,069 |
| Over three years through five years | $4,225,000 | 2,171 |
| Over five years through fifteen years | $17,243,000 | 1,673 |
| Over fifteen years | $9,781,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 2,786 |
| 2011-09-30 | Rank | |
| Total debt securities | $106,943,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,307,000 | 609 |
| Over three months through twelve months | $3,983,000 | 324 |
| Over one year through three years | $189,000 | 1,519 |
| Over three years through five years | $3,816,000 | 358 |
| Over five years through fifteen years | $6,910,000 | 1,925 |
| Over fifteen years | $6,085,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,862,000 | 894 |
| Over three years | $31,000,000 | 416 |
| Other debt securities | ||
| Three months or less | $3,776,000 | 911 |
| Over three months through twelve months | $9,419,000 | 473 |
| Over one year through three years | $2,804,000 | 2,609 |
| Over three years through five years | $4,078,000 | 2,221 |
| Over five years through fifteen years | $12,994,000 | 2,039 |
| Over fifteen years | $10,720,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,067 |
| 2011-06-30 | Rank | |
| Total debt securities | $101,456,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,549,000 | 538 |
| Over three months through twelve months | $6,713,000 | 211 |
| Over one year through three years | $197,000 | 1,560 |
| Over three years through five years | $4,080,000 | 301 |
| Over five years through fifteen years | $7,304,000 | 1,808 |
| Over fifteen years | $6,206,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,527,000 | 1,360 |
| Over three years | $22,822,000 | 560 |
| Other debt securities | ||
| Three months or less | $3,731,000 | 889 |
| Over three months through twelve months | $9,878,000 | 441 |
| Over one year through three years | $2,805,000 | 2,699 |
| Over three years through five years | $4,103,000 | 2,343 |
| Over five years through fifteen years | $17,848,000 | 1,598 |
| Over fifteen years | $10,693,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,033 |
| 2011-03-31 | Rank | |
| Total debt securities | $113,174,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,035,000 | 480 |
| Over three months through twelve months | $6,916,000 | 213 |
| Over one year through three years | $229,000 | 1,519 |
| Over three years through five years | $2,268,000 | 441 |
| Over five years through fifteen years | $9,639,000 | 1,411 |
| Over fifteen years | $7,398,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,442,000 | 804 |
| Over three years | $16,498,000 | 628 |
| Other debt securities | ||
| Three months or less | $13,486,000 | 349 |
| Over three months through twelve months | $862,000 | 2,620 |
| Over one year through three years | $4,594,000 | 2,079 |
| Over three years through five years | $6,645,000 | 1,664 |
| Over five years through fifteen years | $21,180,000 | 1,318 |
| Over fifteen years | $10,982,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,486 |
| 2010-12-31 | Rank | |
| Total debt securities | $107,132,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,406,000 | 560 |
| Over three months through twelve months | $7,736,000 | 204 |
| Over one year through three years | $274,000 | 1,509 |
| Over three years through five years | $2,509,000 | 441 |
| Over five years through fifteen years | $5,497,000 | 1,822 |
| Over fifteen years | $8,039,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,300,000 | 1,009 |
| Over three years | $14,352,000 | 634 |
| Other debt securities | ||
| Three months or less | $9,245,000 | 476 |
| Over three months through twelve months | $878,000 | 2,592 |
| Over one year through three years | $527,000 | 4,597 |
| Over three years through five years | $4,320,000 | 2,077 |
| Over five years through fifteen years | $34,355,000 | 757 |
| Over fifteen years | $10,694,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,135 |
| 2010-09-30 | Rank | |
| Total debt securities | $102,354,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,980,000 | 296 |
| Over three months through twelve months | $5,387,000 | 274 |
| Over one year through three years | $327,000 | 1,403 |
| Over three years through five years | $2,594,000 | 463 |
| Over five years through fifteen years | $6,012,000 | 1,644 |
| Over fifteen years | $8,725,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,789,000 | 1,040 |
| Over three years | $5,578,000 | 978 |
| Other debt securities | ||
| Three months or less | $6,771,000 | 569 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $4,291,000 | 2,047 |
| Over five years through fifteen years | $38,924,000 | 615 |
| Over fifteen years | $11,976,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,215 |
| 2010-06-30 | Rank | |
| Total debt securities | $104,831,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,236,000 | 453 |
| Over three months through twelve months | $8,420,000 | 213 |
| Over one year through three years | $207,000 | 1,655 |
| Over three years through five years | $229,000 | 1,866 |
| Over five years through fifteen years | $6,431,000 | 1,534 |
| Over fifteen years | $9,291,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,567,000 | 1,331 |
| Over three years | $7,428,000 | 810 |
| Other debt securities | ||
| Three months or less | $6,569,000 | 570 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $8,911,000 | 1,196 |
| Over five years through fifteen years | $38,240,000 | 629 |
| Over fifteen years | $12,302,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,197 |
| 2010-03-31 | Rank | |
| Total debt securities | $102,798,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,520,000 | 630 |
| Over three months through twelve months | $9,465,000 | 204 |
| Over one year through three years | $1,239,000 | 738 |
| Over three years through five years | $487,000 | 1,573 |
| Over five years through fifteen years | $9,059,000 | 1,210 |
| Over fifteen years | $10,369,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,296,000 | 1,692 |
| Over three years | $5,118,000 | 993 |
| Other debt securities | ||
| Three months or less | $4,203,000 | 794 |
| Over three months through twelve months | $30,000 | 4,752 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $3,972,000 | 2,270 |
| Over five years through fifteen years | $37,726,000 | 604 |
| Over fifteen years | $17,314,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 4,361 |
| 2009-12-31 | Rank | |
| Total debt securities | $102,959,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,204,000 | 456 |
| Over three months through twelve months | $8,907,000 | 236 |
| Over one year through three years | $1,698,000 | 629 |
| Over three years through five years | $542,000 | 1,572 |
| Over five years through fifteen years | $16,135,000 | 767 |
| Over fifteen years | $10,913,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,176,000 | 1,508 |
| Over three years | $5,015,000 | 978 |
| Other debt securities | ||
| Three months or less | $3,888,000 | 794 |
| Over three months through twelve months | $254,000 | 4,094 |
| Over one year through three years | $697,000 | 4,670 |
| Over three years through five years | $1,989,000 | 3,216 |
| Over five years through fifteen years | $34,182,000 | 666 |
| Over fifteen years | $13,359,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 4,407 |
| 2009-09-30 | Rank | |
| Total debt securities | $90,472,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,276,000 | 458 |
| Over three months through twelve months | $6,289,000 | 321 |
| Over one year through three years | $5,207,000 | 282 |
| Over three years through five years | $602,000 | 1,587 |
| Over five years through fifteen years | $19,820,000 | 632 |
| Over fifteen years | $8,862,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,719,000 | 1,174 |
| Over three years | $3,276,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $6,780,000 | 535 |
| Over three months through twelve months | $255,000 | 4,122 |
| Over one year through three years | $599,000 | 4,801 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $17,153,000 | 1,384 |
| Over fifteen years | $13,634,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 1,719 |
| 2009-06-30 | Rank | |
| Total debt securities | $74,181,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,815,000 | 317 |
| Over three months through twelve months | $8,500,000 | 252 |
| Over one year through three years | $1,961,000 | 838 |
| Over three years through five years | $593,000 | 1,668 |
| Over five years through fifteen years | $18,140,000 | 681 |
| Over fifteen years | $9,403,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,877,000 | 1,324 |
| Over three years | $5,268,000 | 984 |
| Other debt securities | ||
| Three months or less | $4,941,000 | 767 |
| Over three months through twelve months | $225,000 | 4,336 |
| Over one year through three years | $61,000 | 5,761 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $7,026,000 | 2,720 |
| Over fifteen years | $10,371,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,485,000 | 1,719 |
| 2009-03-31 | Rank | |
| Total debt securities | $76,619,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,291,000 | 492 |
| Over three months through twelve months | $6,840,000 | 279 |
| Over one year through three years | $5,693,000 | 401 |
| Over three years through five years | $666,000 | 1,594 |
| Over five years through fifteen years | $19,616,000 | 633 |
| Over fifteen years | $10,013,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,943,000 | 1,318 |
| Over three years | $6,297,000 | 823 |
| Other debt securities | ||
| Three months or less | $4,846,000 | 799 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $744,000 | 4,716 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $7,194,000 | 2,640 |
| Over fifteen years | $8,476,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,972,000 | 2,035 |
| 2008-12-31 | Rank | |
| Total debt securities | $77,495,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,488,000 | 544 |
| Over three months through twelve months | $6,207,000 | 297 |
| Over one year through three years | $7,627,000 | 324 |
| Over three years through five years | $719,000 | 1,558 |
| Over five years through fifteen years | $20,500,000 | 589 |
| Over fifteen years | $10,374,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,064,000 | 1,525 |
| Over three years | $8,799,000 | 731 |
| Other debt securities | ||
| Three months or less | $5,688,000 | 689 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $288,000 | 5,449 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $7,807,000 | 2,497 |
| Over fifteen years | $5,934,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $80,122,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,490,000 | 528 |
| Over three months through twelve months | $3,431,000 | 416 |
| Over one year through three years | $11,363,000 | 215 |
| Over three years through five years | $762,000 | 1,424 |
| Over five years through fifteen years | $20,586,000 | 550 |
| Over fifteen years | $10,440,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,363,000 | 1,182 |
| Over three years | $8,927,000 | 870 |
| Other debt securities | ||
| Three months or less | $6,279,000 | 681 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $289,000 | 5,480 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $7,547,000 | 2,563 |
| Over fifteen years | $6,645,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,539 |
| 2008-06-30 | Rank | |
| Total debt securities | $86,836,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,028,000 | 472 |
| Over three months through twelve months | $1,224,000 | 860 |
| Over one year through three years | $13,547,000 | 180 |
| Over three years through five years | $452,000 | 1,714 |
| Over five years through fifteen years | $21,185,000 | 533 |
| Over fifteen years | $10,527,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,563,000 | 1,141 |
| Over three years | $9,170,000 | 854 |
| Other debt securities | ||
| Three months or less | $6,284,000 | 749 |
| Over three months through twelve months | $101,000 | 5,150 |
| Over one year through three years | $315,000 | 5,493 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $9,338,000 | 2,269 |
| Over fifteen years | $10,102,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,717 |
| 2008-03-31 | Rank | |
| Total debt securities | $94,074,000 | 1,253 |
| 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 | 529 |
| Over three months through twelve months | $684,000 | 1,254 |
| Over one year through three years | $16,171,000 | 168 |
| Over three years through five years | $40,000 | 2,470 |
| Over five years through fifteen years | $17,800,000 | 580 |
| Over fifteen years | $14,105,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,994,000 | 1,329 |
| Over three years | $10,751,000 | 720 |
| Other debt securities | ||
| Three months or less | $5,512,000 | 890 |
| Over three months through twelve months | $102,000 | 5,437 |
| Over one year through three years | $319,000 | 5,643 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $15,389,000 | 1,488 |
| Over fifteen years | $9,337,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,939 |
| 2007-12-31 | Rank | |
| Total debt securities | $73,954,000 | 1,561 |
| 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 | 1,097 |
| Over three months through twelve months | $2,494,000 | 606 |
| Over one year through three years | $15,083,000 | 181 |
| Over three years through five years | $2,350,000 | 554 |
| Over five years through fifteen years | $7,466,000 | 1,093 |
| Over fifteen years | $6,311,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 1,756 |
| Over three years | $7,959,000 | 827 |
| Other debt securities | ||
| Three months or less | $7,594,000 | 835 |
| Over three months through twelve months | $2,100,000 | 3,092 |
| Over one year through three years | $2,316,000 | 4,039 |
| Over three years through five years | $500,000 | 5,285 |
| Over five years through fifteen years | $16,067,000 | 1,323 |
| Over fifteen years | $2,612,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 3,161 |
| 2007-09-30 | Rank | |
| Total debt securities | $71,622,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,157 |
| Over three months through twelve months | $2,726,000 | 561 |
| Over one year through three years | $14,359,000 | 187 |
| Over three years through five years | $2,444,000 | 601 |
| Over five years through fifteen years | $3,928,000 | 1,637 |
| Over fifteen years | $4,530,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 1,708 |
| Over three years | $2,985,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $2,852,000 | 1,798 |
| Over three months through twelve months | $5,975,000 | 1,512 |
| Over one year through three years | $3,262,000 | 3,705 |
| Over three years through five years | $10,505,000 | 919 |
| Over five years through fifteen years | $14,721,000 | 1,417 |
| Over fifteen years | $2,218,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,771,000 | 1,539 |
| 2007-06-30 | Rank | |
| Total debt securities | $74,368,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,137,000 | 603 |
| Over three months through twelve months | $2,203,000 | 593 |
| Over one year through three years | $14,464,000 | 173 |
| Over three years through five years | $2,533,000 | 746 |
| Over five years through fifteen years | $4,005,000 | 1,554 |
| Over fifteen years | $4,647,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,631,000 | 1,078 |
| Over three years | $1,355,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $3,595,000 | 1,401 |
| Over three months through twelve months | $8,743,000 | 1,077 |
| Over one year through three years | $2,290,000 | 4,620 |
| Over three years through five years | $10,550,000 | 912 |
| Over five years through fifteen years | $14,612,000 | 1,365 |
| Over fifteen years | $1,603,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,239,000 | 1,166 |
| 2007-03-31 | Rank | |
| Total debt securities | $58,433,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 868 |
| Over three months through twelve months | $1,052,000 | 885 |
| Over one year through three years | $6,299,000 | 372 |
| Over three years through five years | $560,000 | 2,054 |
| Over five years through fifteen years | $4,269,000 | 1,504 |
| Over fifteen years | $1,779,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 1,526 |
| Over three years | $3,298,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $1,967,000 | 2,319 |
| Over three months through twelve months | $7,242,000 | 1,363 |
| Over one year through three years | $7,048,000 | 2,390 |
| Over three years through five years | $10,341,000 | 946 |
| Over five years through fifteen years | $12,198,000 | 1,566 |
| Over fifteen years | $724,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,243,000 | 1,556 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,939,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 781 |
| Over three months through twelve months | $1,130,000 | 838 |
| Over one year through three years | $9,468,000 | 267 |
| Over three years through five years | $583,000 | 2,146 |
| Over five years through fifteen years | $4,437,000 | 1,493 |
| Over fifteen years | $1,876,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,131,000 | 1,514 |
| Over three years | $3,448,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $683,000 | 3,799 |
| Over three months through twelve months | $8,227,000 | 1,168 |
| Over one year through three years | $6,037,000 | 2,802 |
| Over three years through five years | $3,305,000 | 2,856 |
| Over five years through fifteen years | $10,221,000 | 1,798 |
| Over fifteen years | $723,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,884,000 | 1,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,878,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,126,000 | 391 |
| Over three months through twelve months | $1,319,000 | 708 |
| Over one year through three years | $736,000 | 1,700 |
| Over three years through five years | $606,000 | 2,227 |
| Over five years through fifteen years | $4,594,000 | 1,498 |
| Over fifteen years | $1,930,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,185,000 | 1,493 |
| Over three years | $1,577,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $2,164,000 | 2,222 |
| Over three months through twelve months | $6,079,000 | 1,583 |
| Over one year through three years | $6,917,000 | 2,665 |
| Over three years through five years | $5,299,000 | 1,999 |
| Over five years through fifteen years | $7,743,000 | 2,142 |
| Over fifteen years | $2,603,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,243,000 | 1,695 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,978,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 792 |
| Over three months through twelve months | $670,000 | 1,032 |
| Over one year through three years | $1,520,000 | 1,164 |
| Over three years through five years | $601,000 | 2,272 |
| Over five years through fifteen years | $4,650,000 | 1,524 |
| Over fifteen years | $2,035,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 1,438 |
| Over three years | $1,604,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,873 |
| Over three months through twelve months | $4,763,000 | 2,070 |
| Over one year through three years | $12,146,000 | 1,691 |
| Over three years through five years | $5,443,000 | 1,965 |
| Over five years through fifteen years | $7,847,000 | 2,041 |
| Over fifteen years | $659,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,825,000 | 2,240 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,805,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,048,000 | 651 |
| Over three months through twelve months | $560,000 | 1,112 |
| Over one year through three years | $1,711,000 | 1,068 |
| Over three years through five years | $587,000 | 2,321 |
| Over five years through fifteen years | $5,045,000 | 1,480 |
| Over fifteen years | $47,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 1,429 |
| Over three years | $1,720,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,879,000 | 2,987 |
| Over one year through three years | $14,186,000 | 1,501 |
| Over three years through five years | $5,484,000 | 2,019 |
| Over five years through fifteen years | $8,538,000 | 1,881 |
| Over fifteen years | $1,702,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,856,000 | 2,932 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,857,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 637 |
| Over three months through twelve months | $699,000 | 1,010 |
| Over one year through three years | $1,876,000 | 959 |
| Over three years through five years | $613,000 | 2,374 |
| Over five years through fifteen years | $5,321,000 | 1,449 |
| Over fifteen years | $50,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,836,000 | 1,351 |
| Over three years | $1,435,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $9,214,000 | 2,258 |
| Over three years through five years | $2,194,000 | 3,692 |
| Over five years through fifteen years | $7,750,000 | 2,010 |
| Over fifteen years | $1,779,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 3,171 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,374,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 688 |
| Over three months through twelve months | $2,023,000 | 589 |
| Over one year through three years | $1,127,000 | 1,297 |
| Over three years through five years | $646,000 | 2,324 |
| Over five years through fifteen years | $5,608,000 | 1,432 |
| Over fifteen years | $53,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 1,326 |
| Over three years | $1,520,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $6,248,000 | 3,031 |
| Over three years through five years | $2,217,000 | 3,793 |
| Over five years through fifteen years | $7,806,000 | 2,010 |
| Over fifteen years | $1,783,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,496,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,334,000 | 628 |
| Over three months through twelve months | $1,170,000 | 825 |
| Over one year through three years | $1,117,000 | 1,183 |
| Over three years through five years | $704,000 | 2,251 |
| Over five years through fifteen years | $6,038,000 | 1,492 |
| Over fifteen years | $115,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,776,000 | 1,251 |
| Over three years | $1,599,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,657 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,773,000 | 4,038 |
| Over three years through five years | $2,231,000 | 3,902 |
| Over five years through fifteen years | $7,853,000 | 2,024 |
| Over fifteen years | $1,786,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,034,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,889,000 | 537 |
| Over three months through twelve months | $930,000 | 981 |
| Over one year through three years | $100,000 | 2,440 |
| Over three years through five years | $1,117,000 | 1,846 |
| Over five years through fifteen years | $6,909,000 | 1,433 |
| Over fifteen years | $128,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,978,000 | 1,134 |
| Over three years | $1,608,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,724 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,776,000 | 5,319 |
| Over three years through five years | $3,936,000 | 2,909 |
| Over five years through fifteen years | $8,473,000 | 1,937 |
| Over fifteen years | $3,190,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,958,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,871,000 | 528 |
| Over three months through twelve months | $1,202,000 | 868 |
| Over one year through three years | $113,000 | 2,191 |
| Over three years through five years | $1,141,000 | 1,778 |
| Over five years through fifteen years | $7,344,000 | 1,407 |
| Over fifteen years | $143,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,859,000 | 875 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,484 |
| Over three months through twelve months | $1,077,000 | 3,564 |
| Over one year through three years | $923,000 | 6,044 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $8,057,000 | 2,091 |
| Over fifteen years | $3,739,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,001,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,801,000 | 552 |
| Over three months through twelve months | $1,645,000 | 717 |
| Over one year through three years | $11,000 | 2,751 |
| Over three years through five years | $1,249,000 | 1,679 |
| Over five years through fifteen years | $7,757,000 | 1,364 |
| Over fifteen years | $166,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,419,000 | 1,020 |
| Over three years | $1,693,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,123 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $934,000 | 5,989 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $9,260,000 | 1,950 |
| Over fifteen years | $4,572,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,478,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,110,000 | 512 |
| Over three months through twelve months | $1,758,000 | 668 |
| Over one year through three years | $12,000 | 2,693 |
| Over three years through five years | $1,572,000 | 1,549 |
| Over five years through fifteen years | $7,801,000 | 1,384 |
| Over fifteen years | $194,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,594,000 | 906 |
| Over three years | $1,710,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $2,487,000 | 1,417 |
| Over three months through twelve months | $1,003,000 | 3,559 |
| Over one year through three years | $935,000 | 5,934 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $8,964,000 | 2,071 |
| Over fifteen years | $4,338,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,836,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,323,000 | 537 |
| Over three months through twelve months | $1,377,000 | 784 |
| Over one year through three years | $809,000 | 776 |
| Over three years through five years | $1,957,000 | 1,343 |
| Over five years through fifteen years | $8,569,000 | 1,304 |
| Over fifteen years | $354,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,825,000 | 1,375 |
| Over three years | $3,894,000 | 838 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 1,311 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $970,000 | 5,771 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $8,001,000 | 2,277 |
| Over fifteen years | $6,268,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,266,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,651,000 | 501 |
| Over three months through twelve months | $1,364,000 | 790 |
| Over one year through three years | $825,000 | 719 |
| Over three years through five years | $2,085,000 | 1,223 |
| Over five years through fifteen years | $8,784,000 | 1,250 |
| Over fifteen years | $263,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,948,000 | 975 |
| Over three years | $1,779,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $1,622,000 | 2,140 |
| Over three months through twelve months | $1,025,000 | 3,680 |
| Over one year through three years | $810,000 | 5,991 |
| Over three years through five years | $193,000 | 6,681 |
| Over five years through fifteen years | $7,345,000 | 2,437 |
| Over fifteen years | $7,572,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,201,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,355,000 | 578 |
| Over three months through twelve months | $2,066,000 | 580 |
| Over one year through three years | $906,000 | 641 |
| Over three years through five years | $2,166,000 | 1,119 |
| Over five years through fifteen years | $9,206,000 | 1,174 |
| Over fifteen years | $321,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,118,000 | 828 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,707,000 | 1,214 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $821,000 | 5,850 |
| Over three years through five years | $309,000 | 6,408 |
| Over five years through fifteen years | $4,635,000 | 3,209 |
| Over fifteen years | $7,591,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,195,000 | 1,504 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,176,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,648,000 | 532 |
| Over three months through twelve months | $2,501,000 | 531 |
| Over one year through three years | $997,000 | 594 |
| Over three years through five years | $2,295,000 | 1,051 |
| Over five years through fifteen years | $3,682,000 | 1,989 |
| Over fifteen years | $404,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,618,000 | 1,269 |
| Over three years | $1,001,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,430 |
| Over three months through twelve months | $1,127,000 | 3,739 |
| Over one year through three years | $844,000 | 5,838 |
| Over three years through five years | $96,000 | 6,763 |
| Over five years through fifteen years | $4,977,000 | 2,907 |
| Over fifteen years | $8,385,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 6,332 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,212,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,736 |
| Over three months through twelve months | $2,194,000 | 598 |
| Over one year through three years | $843,000 | 659 |
| Over three years through five years | $311,000 | 2,461 |
| Over five years through fifteen years | $3,119,000 | 2,077 |
| Over fifteen years | $497,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,042,000 | 1,848 |
| Over three years | $443,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $611,000 | 3,475 |
| Over three months through twelve months | $103,000 | 6,083 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $2,432,000 | 3,652 |
| Over five years through fifteen years | $3,579,000 | 3,307 |
| Over fifteen years | $8,996,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 6,280 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,558,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,074,000 | 933 |
| Over three months through twelve months | $1,592,000 | 802 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $333,000 | 2,253 |
| Over five years through fifteen years | $3,392,000 | 1,889 |
| Over fifteen years | $1,300,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,853,000 | 1,458 |
| Over three years | $43,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $103,000 | 5,998 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $2,675,000 | 3,520 |
| Over five years through fifteen years | $3,111,000 | 3,397 |
| Over fifteen years | $9,082,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,425 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,148,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,867,000 | 489 |
| Over three months through twelve months | $2,247,000 | 604 |
| Over one year through three years | $68,000 | 2,201 |
| Over three years through five years | $45,000 | 2,383 |
| Over five years through fifteen years | $2,114,000 | 1,917 |
| Over fifteen years | $1,015,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,880,000 | 821 |
| Over three years | $1,052,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $670,000 | 3,458 |
| Over three months through twelve months | $1,021,000 | 3,755 |
| Over one year through three years | $209,000 | 7,204 |
| Over three years through five years | $1,016,000 | 5,485 |
| Over five years through fifteen years | $5,495,000 | 2,628 |
| Over fifteen years | $4,449,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 4,257 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,117,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 1,152 |
| Over three months through twelve months | $206,000 | 2,334 |
| Over one year through three years | $361,000 | 1,265 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,911,000 | 1,173 |
| Over fifteen years | $1,497,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,551,000 | 435 |
| Over three years | $3,705,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,611 |
| Over three months through twelve months | $994,000 | 4,834 |
| Over one year through three years | $1,094,000 | 6,692 |
| Over three years through five years | $885,000 | 6,118 |
| Over five years through fifteen years | $4,866,000 | 2,972 |
| Over fifteen years | $4,140,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,156,000 | 3,875 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,914,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 981 |
| Over three months through twelve months | $384,000 | 2,237 |
| Over one year through three years | $406,000 | 1,169 |
| Over three years through five years | $140,000 | 2,217 |
| Over five years through fifteen years | $2,124,000 | 1,543 |
| Over fifteen years | $2,999,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,242,000 | 470 |
| Over three years | $4,841,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $364,000 | 4,601 |
| Over three months through twelve months | $2,057,000 | 2,910 |
| Over one year through three years | $2,708,000 | 4,727 |
| Over three years through five years | $954,000 | 6,419 |
| Over five years through fifteen years | $2,649,000 | 4,348 |
| Over fifteen years | $3,216,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 3,461 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,925,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,697 |
| Over three months through twelve months | $1,094,000 | 1,565 |
| Over one year through three years | $965,000 | 1,003 |
| Over three years through five years | $692,000 | 1,341 |
| Over five years through fifteen years | $1,731,000 | 1,766 |
| Over fifteen years | $453,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,812,000 | 703 |
| Over three years | $1,297,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $529,000 | 5,067 |
| Over three months through twelve months | $770,000 | 5,563 |
| Over one year through three years | $4,558,000 | 3,227 |
| Over three years through five years | $319,000 | 7,216 |
| Over five years through fifteen years | $1,630,000 | 5,154 |
| Over fifteen years | $2,670,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 6,143 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,908,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 1,507 |
| Over three months through twelve months | $1,985,000 | 1,210 |
| Over one year through three years | $1,226,000 | 966 |
| Over three years through five years | $1,292,000 | 895 |
| Over five years through fifteen years | $2,327,000 | 1,375 |
| Over fifteen years | $760,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,696,000 | 1,533 |
| Over three years | $1,164,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $678,000 | 5,197 |
| Over three months through twelve months | $1,498,000 | 5,268 |
| Over one year through three years | $1,205,000 | 7,332 |
| Over three years through five years | $1,379,000 | 5,486 |
| Over five years through fifteen years | $2,128,000 | 4,239 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 4,720 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,109,000 | 5,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 7,182 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,010,000 | 6,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $810,000 | 8,681 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,830,000 | 7,331 |
| 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 | $492,000 | 9,302 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,940,000 | 7,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 6,825 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,827,000 | 9,093 |
| 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 | $543,000 | 9,851 |