Home > SB One Bank > Total Debt Securities
SB One Bank, Total Debt Securities
| 2020-06-30 | Rank | |
| Total debt securities | $244,865,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,783,000 | 82 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $8,426,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,180,000 | 774 |
| Over three years | $46,672,000 | 341 |
| Other debt securities | ||
| Three months or less | $66,914,000 | 223 |
| Over three months through twelve months | $9,949,000 | 566 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $2,015,000 | 2,325 |
| Over five years through fifteen years | $31,013,000 | 929 |
| Over fifteen years | $55,913,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,239,000 | 712 |
| 2020-03-31 | Rank | |
| Total debt securities | $238,544,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,043,000 | 73 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $8,624,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,310,000 | 711 |
| Over three years | $77,997,000 | 279 |
| Other debt securities | ||
| Three months or less | $64,772,000 | 208 |
| Over three months through twelve months | $1,840,000 | 1,903 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $3,033,000 | 1,889 |
| Over five years through fifteen years | $32,530,000 | 819 |
| Over fifteen years | $25,395,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 2,310 |
| 2019-12-31 | Rank | |
| Total debt securities | $216,193,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,409,000 | 79 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $9,426,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,792,000 | 900 |
| Over three years | $74,807,000 | 296 |
| Other debt securities | ||
| Three months or less | $68,262,000 | 205 |
| Over three months through twelve months | $1,290,000 | 2,311 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $2,985,000 | 2,032 |
| Over five years through fifteen years | $22,918,000 | 1,094 |
| Over fifteen years | $17,304,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,599 |
| 2019-09-30 | Rank | |
| Total debt securities | $211,467,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,751,000 | 84 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $5,086,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,518,000 | 1,071 |
| Over three years | $85,130,000 | 272 |
| Other debt securities | ||
| Three months or less | $67,180,000 | 201 |
| Over three months through twelve months | $890,000 | 2,696 |
| Over one year through three years | $1,555,000 | 3,162 |
| Over three years through five years | $2,027,000 | 2,570 |
| Over five years through fifteen years | $16,860,000 | 1,416 |
| Over fifteen years | $15,470,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,558 |
| 2019-06-30 | Rank | |
| Total debt securities | $198,191,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,093,000 | 82 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $5,101,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,415,000 | 987 |
| Over three years | $80,200,000 | 293 |
| Other debt securities | ||
| Three months or less | $63,469,000 | 200 |
| Over three months through twelve months | $863,000 | 2,825 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $3,577,000 | 2,023 |
| Over five years through fifteen years | $14,688,000 | 1,618 |
| Over fifteen years | $12,785,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 2,831 |
| 2019-03-31 | Rank | |
| Total debt securities | $196,081,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,457,000 | 88 |
| Over three months through twelve months | $655,000 | 707 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $5,273,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,548,000 | 1,156 |
| Over three years | $51,382,000 | 400 |
| Other debt securities | ||
| Three months or less | $47,251,000 | 223 |
| Over three months through twelve months | $1,239,000 | 2,547 |
| Over one year through three years | $2,011,000 | 3,054 |
| Over three years through five years | $4,557,000 | 1,825 |
| Over five years through fifteen years | $31,085,000 | 875 |
| Over fifteen years | $37,623,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 2,853 |
| 2018-12-31 | Rank | |
| Total debt securities | $186,217,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,182,000 | 90 |
| Over three months through twelve months | $75,000 | 1,322 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $5,363,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,151,000 | 1,479 |
| Over three years | $46,704,000 | 422 |
| Other debt securities | ||
| Three months or less | $46,396,000 | 214 |
| Over three months through twelve months | $1,039,000 | 2,702 |
| Over one year through three years | $2,007,000 | 3,107 |
| Over three years through five years | $3,238,000 | 2,340 |
| Over five years through fifteen years | $30,370,000 | 923 |
| Over fifteen years | $36,692,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,852 |
| 2018-09-30 | Rank | |
| Total debt securities | $177,547,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,610,000 | 95 |
| Over three months through twelve months | $842,000 | 691 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $5,328,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,686,000 | 1,074 |
| Over three years | $38,698,000 | 469 |
| Other debt securities | ||
| Three months or less | $45,315,000 | 218 |
| Over three months through twelve months | $616,000 | 3,157 |
| Over one year through three years | $1,987,000 | 3,181 |
| Over three years through five years | $3,204,000 | 2,431 |
| Over five years through fifteen years | $29,036,000 | 960 |
| Over fifteen years | $37,225,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 2,324 |
| 2018-06-30 | Rank | |
| Total debt securities | $179,943,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,938,000 | 95 |
| Over three months through twelve months | $922,000 | 675 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $4,325,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,186,000 | 971 |
| Over three years | $39,579,000 | 459 |
| Other debt securities | ||
| Three months or less | $46,082,000 | 219 |
| Over three months through twelve months | $1,710,000 | 2,227 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $5,239,000 | 1,874 |
| Over five years through fifteen years | $25,670,000 | 1,083 |
| Over fifteen years | $40,292,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 2,074 |
| 2018-03-31 | Rank | |
| Total debt securities | $179,635,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,851,000 | 85 |
| Over three months through twelve months | $908,000 | 688 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $3,039,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,562,000 | 887 |
| Over three years | $35,710,000 | 487 |
| Other debt securities | ||
| Three months or less | $45,990,000 | 215 |
| Over three months through twelve months | $2,608,000 | 1,745 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $3,797,000 | 2,289 |
| Over five years through fifteen years | $25,207,000 | 1,127 |
| Over fifteen years | $43,963,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 2,011 |
| 2017-12-31 | Rank | |
| Total debt securities | $104,034,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,341,000 | 168 |
| Over three months through twelve months | $78,000 | 1,443 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $3,064,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,232,000 | 1,261 |
| Over three years | $17,829,000 | 730 |
| Other debt securities | ||
| Three months or less | $26,953,000 | 323 |
| Over three months through twelve months | $2,476,000 | 1,790 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $254,000 | 4,413 |
| Over five years through fifteen years | $18,492,000 | 1,535 |
| Over fifteen years | $25,315,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,476,000 | 2,129 |
| 2017-09-30 | Rank | |
| Total debt securities | $109,053,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,660,000 | 177 |
| Over three months through twelve months | $79,000 | 1,489 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $8,178,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,996,000 | 1,142 |
| Over three years | $15,884,000 | 762 |
| Other debt securities | ||
| Three months or less | $25,809,000 | 331 |
| Over three months through twelve months | $1,000,000 | 2,744 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $255,000 | 4,471 |
| Over five years through fifteen years | $18,691,000 | 1,570 |
| Over fifteen years | $28,501,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,240,000 | 1,265 |
| 2017-06-30 | Rank | |
| Total debt securities | $106,721,000 | 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 | $6,741,000 | 187 |
| Over three months through twelve months | $1,204,000 | 701 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $8,704,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,231,000 | 1,063 |
| Over three years | $14,191,000 | 857 |
| Other debt securities | ||
| Three months or less | $20,493,000 | 385 |
| Over three months through twelve months | $4,345,000 | 1,196 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $200,000 | 4,604 |
| Over five years through fifteen years | $23,178,000 | 1,314 |
| Over fifteen years | $24,434,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,813,000 | 1,183 |
| 2017-03-31 | Rank | |
| Total debt securities | $108,427,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,010,000 | 186 |
| Over three months through twelve months | $1,216,000 | 715 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $9,083,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,840,000 | 777 |
| Over three years | $11,057,000 | 996 |
| Other debt securities | ||
| Three months or less | $24,351,000 | 326 |
| Over three months through twelve months | $5,708,000 | 922 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $200,000 | 4,681 |
| Over five years through fifteen years | $21,662,000 | 1,399 |
| Over fifteen years | $23,300,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,783,000 | 1,146 |
| 2016-12-31 | Rank | |
| Total debt securities | $100,228,000 | 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 | $7,085,000 | 203 |
| Over three months through twelve months | $1,387,000 | 682 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $9,483,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,731,000 | 812 |
| Over three years | $7,290,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $18,050,000 | 392 |
| Over three months through twelve months | $5,783,000 | 895 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $200,000 | 4,694 |
| Over five years through fifteen years | $23,479,000 | 1,326 |
| Over fifteen years | $21,740,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,763,000 | 815 |
| 2016-09-30 | Rank | |
| Total debt securities | $98,258,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,304,000 | 225 |
| Over three months through twelve months | $82,000 | 1,597 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,126,000 | 1,862 |
| Over fifteen years | $13,137,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,600,000 | 992 |
| Over three years | $10,697,000 | 903 |
| Other debt securities | ||
| Three months or less | $17,396,000 | 399 |
| Over three months through twelve months | $2,023,000 | 1,771 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $200,000 | 4,716 |
| Over five years through fifteen years | $21,648,000 | 1,410 |
| Over fifteen years | $15,045,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,767,000 | 1,480 |
| 2016-06-30 | Rank | |
| Total debt securities | $100,457,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,541,000 | 206 |
| Over three months through twelve months | $83,000 | 1,615 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,187,000 | 1,908 |
| Over fifteen years | $13,516,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,646,000 | 694 |
| Over three years | $8,032,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $14,525,000 | 461 |
| Over three months through twelve months | $2,300,000 | 1,552 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $712,000 | 4,282 |
| Over five years through fifteen years | $20,630,000 | 1,475 |
| Over fifteen years | $18,285,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,792,000 | 1,749 |
| 2016-03-31 | Rank | |
| Total debt securities | $93,339,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,433 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,129,000 | 2,348 |
| Over fifteen years | $24,250,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,884,000 | 634 |
| Over three years | $6,406,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $12,752,000 | 493 |
| Over three months through twelve months | $2,717,000 | 1,345 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,704,000 | 3,609 |
| Over five years through fifteen years | $18,972,000 | 1,648 |
| Over fifteen years | $13,442,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,942,000 | 1,605 |
| 2015-12-31 | Rank | |
| Total debt securities | $100,610,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $83,000 | 1,614 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,629,000 | 1,913 |
| Over fifteen years | $19,874,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,459,000 | 547 |
| Over three years | $5,794,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $13,280,000 | 464 |
| Over three months through twelve months | $2,461,000 | 1,385 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,698,000 | 3,682 |
| Over five years through fifteen years | $21,906,000 | 1,523 |
| Over fifteen years | $18,426,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 1,571 |
| 2015-09-30 | Rank | |
| Total debt securities | $100,547,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $190,000 | 1,477 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,822,000 | 1,918 |
| Over fifteen years | $20,559,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,510,000 | 582 |
| Over three years | $5,949,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $12,722,000 | 492 |
| Over three months through twelve months | $1,209,000 | 2,056 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $504,000 | 4,663 |
| Over five years through fifteen years | $21,779,000 | 1,535 |
| Over fifteen years | $19,303,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 2,017 |
| 2015-06-30 | Rank | |
| Total debt securities | $99,850,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $190,000 | 1,550 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,754,000 | 1,972 |
| Over fifteen years | $20,781,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,346,000 | 530 |
| Over three years | $7,421,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $11,854,000 | 507 |
| Over three months through twelve months | $1,477,000 | 1,928 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $19,498,000 | 1,699 |
| Over fifteen years | $18,529,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 1,892 |
| 2015-03-31 | Rank | |
| Total debt securities | $91,053,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,347 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,678,000 | 1,869 |
| Over fifteen years | $16,289,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,732,000 | 706 |
| Over three years | $7,064,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $12,134,000 | 501 |
| Over three months through twelve months | $1,863,000 | 1,700 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $17,286,000 | 1,909 |
| Over fifteen years | $18,816,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,230,000 | 1,841 |
| 2014-12-31 | Rank | |
| Total debt securities | $83,972,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $191,000 | 1,570 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,416,000 | 2,747 |
| Over fifteen years | $17,820,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,866,000 | 566 |
| Over three years | $9,431,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $7,858,000 | 703 |
| Over three months through twelve months | $2,099,000 | 1,497 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $11,469,000 | 2,582 |
| Over fifteen years | $18,822,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 1,882 |
| 2014-09-30 | Rank | |
| Total debt securities | $76,401,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $2,336,000 | 579 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,647,000 | 2,766 |
| Over fifteen years | $12,958,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,059,000 | 484 |
| Over three years | $10,657,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $4,919,000 | 1,033 |
| Over three months through twelve months | $1,189,000 | 2,084 |
| Over one year through three years | $498,000 | 4,420 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $9,044,000 | 3,072 |
| Over fifteen years | $16,094,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 2,510 |
| 2014-06-30 | Rank | |
| Total debt securities | $86,926,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,153,000 | 537 |
| Over three months through twelve months | $185,000 | 1,655 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,234,000 | 3,271 |
| Over fifteen years | $15,119,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,246,000 | 515 |
| Over three years | $14,700,000 | 898 |
| Other debt securities | ||
| Three months or less | $6,538,000 | 824 |
| Over three months through twelve months | $577,000 | 2,917 |
| Over one year through three years | $498,000 | 4,365 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $11,852,000 | 2,694 |
| Over fifteen years | $19,824,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 1,843 |
| 2014-03-31 | Rank | |
| Total debt securities | $93,612,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,465 |
| Over three months through twelve months | $2,143,000 | 626 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,400,000 | 3,226 |
| Over fifteen years | $19,354,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,679,000 | 389 |
| Over three years | $12,654,000 | 986 |
| Other debt securities | ||
| Three months or less | $5,540,000 | 1,002 |
| Over three months through twelve months | $1,549,000 | 1,903 |
| Over one year through three years | $498,000 | 4,386 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $10,846,000 | 2,871 |
| Over fifteen years | $19,760,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,115 |
| 2013-12-31 | Rank | |
| Total debt securities | $96,266,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $2,440,000 | 579 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,604,000 | 3,124 |
| Over fifteen years | $20,136,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,367,000 | 334 |
| Over three years | $8,389,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $5,644,000 | 974 |
| Over three months through twelve months | $1,859,000 | 1,779 |
| Over one year through three years | $496,000 | 4,449 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $10,092,000 | 2,950 |
| Over fifteen years | $19,239,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 2,017 |
| 2013-09-30 | Rank | |
| Total debt securities | $100,756,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $2,499,000 | 563 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,875,000 | 3,006 |
| Over fifteen years | $22,099,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,831,000 | 290 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,513,000 | 1,009 |
| Over three months through twelve months | $1,860,000 | 1,810 |
| Over one year through three years | $496,000 | 4,529 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $9,619,000 | 3,071 |
| Over fifteen years | $19,964,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 2,234 |
| 2013-06-30 | Rank | |
| Total debt securities | $110,016,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,313,000 | 544 |
| Over three months through twelve months | $189,000 | 1,633 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,184,000 | 2,797 |
| Over fifteen years | $24,148,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,335,000 | 316 |
| Over three years | $2,956,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $6,300,000 | 909 |
| Over three months through twelve months | $573,000 | 3,171 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $496,000 | 4,732 |
| Over five years through fifteen years | $8,655,000 | 3,208 |
| Over fifteen years | $20,867,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,732 |
| 2013-03-31 | Rank | |
| Total debt securities | $128,288,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $190,000 | 1,651 |
| Over one year through three years | $2,565,000 | 603 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,280,000 | 1,771 |
| Over fifteen years | $22,203,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,643,000 | 307 |
| Over three years | $4,179,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $6,159,000 | 936 |
| Over three months through twelve months | $953,000 | 2,723 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $502,000 | 4,675 |
| Over five years through fifteen years | $9,523,000 | 3,033 |
| Over fifteen years | $23,091,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 2,593 |
| 2012-12-31 | Rank | |
| Total debt securities | $123,672,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $192,000 | 1,690 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,425,000 | 2,228 |
| Over fifteen years | $23,898,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,829,000 | 326 |
| Over three years | $5,365,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,223,000 | 2,393 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $11,587,000 | 2,609 |
| Over fifteen years | $20,153,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 2,826 |
| 2012-09-30 | Rank | |
| Total debt securities | $124,113,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $193,000 | 1,721 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,409,000 | 2,946 |
| Over fifteen years | $23,643,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,632,000 | 360 |
| Over three years | $10,033,000 | 916 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,466 |
| Over three months through twelve months | $1,222,000 | 2,363 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $16,460,000 | 1,976 |
| Over fifteen years | $18,160,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,515 |
| 2012-06-30 | Rank | |
| Total debt securities | $119,331,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $904,000 | 1,083 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,339,000 | 2,097 |
| Over fifteen years | $21,100,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,852,000 | 385 |
| Over three years | $12,999,000 | 799 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,577 |
| Over three months through twelve months | $893,000 | 2,886 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $14,512,000 | 2,118 |
| Over fifteen years | $17,479,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,891 |
| 2012-03-31 | Rank | |
| Total debt securities | $104,293,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $922,000 | 891 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,429,000 | 2,275 |
| Over fifteen years | $9,659,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,624,000 | 431 |
| Over three years | $18,975,000 | 669 |
| Other debt securities | ||
| Three months or less | $634,000 | 2,741 |
| Over three months through twelve months | $614,000 | 3,210 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $13,824,000 | 2,229 |
| Over fifteen years | $14,612,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,715 |
| 2011-12-31 | Rank | |
| Total debt securities | $99,266,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 673 |
| Over three months through twelve months | $3,022,000 | 415 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,836,000 | 2,188 |
| Over fifteen years | $7,546,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,185,000 | 426 |
| Over three years | $21,868,000 | 476 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,074 |
| Over three months through twelve months | $1,248,000 | 2,237 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $9,158,000 | 2,653 |
| Over fifteen years | $14,053,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,302 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,608,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,505,000 | 561 |
| Over three months through twelve months | $2,665,000 | 414 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $326,000 | 1,220 |
| Over five years through fifteen years | $7,856,000 | 1,795 |
| Over fifteen years | $7,070,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,530,000 | 509 |
| Over three years | $3,523,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $2,586,000 | 1,195 |
| Over three months through twelve months | $1,219,000 | 2,207 |
| Over one year through three years | $3,002,000 | 2,519 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $11,038,000 | 2,309 |
| Over fifteen years | $17,288,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,807,000 | 1,359 |
| 2011-06-30 | Rank | |
| Total debt securities | $72,511,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,007 |
| Over three months through twelve months | $4,061,000 | 343 |
| Over one year through three years | $392,000 | 1,212 |
| Over three years through five years | $2,000 | 1,962 |
| Over five years through fifteen years | $3,312,000 | 2,636 |
| Over fifteen years | $7,351,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,911,000 | 549 |
| Over three years | $4,731,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,192 |
| Over three months through twelve months | $3,557,000 | 1,123 |
| Over one year through three years | $3,005,000 | 2,605 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $8,500,000 | 2,751 |
| Over fifteen years | $17,842,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,961,000 | 960 |
| 2011-03-31 | Rank | |
| Total debt securities | $80,393,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,616,000 | 562 |
| Over three months through twelve months | $3,267,000 | 384 |
| Over one year through three years | $460,000 | 1,124 |
| Over three years through five years | $2,000 | 2,103 |
| Over five years through fifteen years | $3,914,000 | 2,376 |
| Over fifteen years | $5,923,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,457,000 | 595 |
| Over three years | $3,415,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 1,718 |
| Over three months through twelve months | $5,338,000 | 759 |
| Over one year through three years | $8,974,000 | 1,268 |
| Over three years through five years | $1,288,000 | 3,963 |
| Over five years through fifteen years | $9,613,000 | 2,506 |
| Over fifteen years | $18,675,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,993,000 | 877 |
| 2010-12-31 | Rank | |
| Total debt securities | $88,990,000 | 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 | $1,315,000 | 579 |
| Over three months through twelve months | $3,853,000 | 383 |
| Over one year through three years | $479,000 | 1,185 |
| Over three years through five years | $75,000 | 1,929 |
| Over five years through fifteen years | $4,254,000 | 2,093 |
| Over fifteen years | $6,443,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,212,000 | 593 |
| Over three years | $4,435,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 1,750 |
| Over three months through twelve months | $6,472,000 | 673 |
| Over one year through three years | $13,730,000 | 849 |
| Over three years through five years | $1,295,000 | 3,824 |
| Over five years through fifteen years | $8,661,000 | 2,607 |
| Over fifteen years | $19,379,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,193,000 | 791 |
| 2010-09-30 | Rank | |
| Total debt securities | $84,266,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,847,000 | 517 |
| Over three months through twelve months | $3,881,000 | 365 |
| Over one year through three years | $117,000 | 1,902 |
| Over three years through five years | $523,000 | 1,265 |
| Over five years through fifteen years | $4,692,000 | 1,909 |
| Over fifteen years | $7,037,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,949,000 | 692 |
| Over three years | $2,826,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $1,871,000 | 1,553 |
| Over three months through twelve months | $4,907,000 | 819 |
| Over one year through three years | $8,772,000 | 1,266 |
| Over three years through five years | $3,321,000 | 2,425 |
| Over five years through fifteen years | $7,169,000 | 2,877 |
| Over fifteen years | $21,354,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,306,000 | 824 |
| 2010-06-30 | Rank | |
| Total debt securities | $75,868,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 923 |
| Over three months through twelve months | $5,997,000 | 282 |
| Over one year through three years | $136,000 | 1,816 |
| Over three years through five years | $587,000 | 1,329 |
| Over five years through fifteen years | $5,054,000 | 1,790 |
| Over fifteen years | $7,514,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,962,000 | 1,417 |
| Over three years | $6,169,000 | 897 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 1,616 |
| Over three months through twelve months | $4,357,000 | 929 |
| Over one year through three years | $8,313,000 | 1,377 |
| Over three years through five years | $1,302,000 | 3,884 |
| Over five years through fifteen years | $8,935,000 | 2,540 |
| Over fifteen years | $21,114,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,935,000 | 925 |
| 2010-03-31 | Rank | |
| Total debt securities | $72,276,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,674,000 | 589 |
| Over three months through twelve months | $3,937,000 | 433 |
| Over one year through three years | $1,217,000 | 744 |
| Over three years through five years | $4,000 | 2,669 |
| Over five years through fifteen years | $5,371,000 | 1,735 |
| Over fifteen years | $8,175,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,653,000 | 1,426 |
| Over three years | $4,088,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $4,390,000 | 936 |
| Over one year through three years | $10,321,000 | 1,134 |
| Over three years through five years | $1,302,000 | 3,882 |
| Over five years through fifteen years | $8,960,000 | 2,491 |
| Over fifteen years | $19,184,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,390,000 | 1,394 |
| 2009-12-31 | Rank | |
| Total debt securities | $69,810,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,761 |
| Over three months through twelve months | $4,206,000 | 447 |
| Over one year through three years | $2,958,000 | 412 |
| Over three years through five years | $4,000 | 2,735 |
| Over five years through fifteen years | $4,113,000 | 2,041 |
| Over fifteen years | $8,384,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,483,000 | 1,639 |
| Over three years | $5,684,000 | 910 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 1,499 |
| Over three months through twelve months | $2,723,000 | 1,459 |
| Over one year through three years | $6,036,000 | 1,756 |
| Over three years through five years | $1,296,000 | 3,788 |
| Over five years through fifteen years | $10,564,000 | 2,152 |
| Over fifteen years | $19,559,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,432,000 | 1,416 |
| 2009-09-30 | Rank | |
| Total debt securities | $78,468,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,020,000 | 497 |
| Over three months through twelve months | $2,388,000 | 659 |
| Over one year through three years | $3,257,000 | 437 |
| Over three years through five years | $4,000 | 2,834 |
| Over five years through fifteen years | $4,390,000 | 2,003 |
| Over fifteen years | $9,278,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,870,000 | 1,061 |
| Over three years | $6,906,000 | 817 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,581,000 | 1,519 |
| Over one year through three years | $3,071,000 | 2,677 |
| Over three years through five years | $3,335,000 | 2,375 |
| Over five years through fifteen years | $14,970,000 | 1,582 |
| Over fifteen years | $19,398,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 2,093 |
| 2009-06-30 | Rank | |
| Total debt securities | $85,123,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 984 |
| Over three months through twelve months | $4,124,000 | 444 |
| Over one year through three years | $3,687,000 | 496 |
| Over three years through five years | $1,922,000 | 821 |
| Over five years through fifteen years | $6,784,000 | 1,551 |
| Over fifteen years | $9,856,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,346,000 | 1,044 |
| Over three years | $7,340,000 | 823 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 1,868 |
| Over three months through twelve months | $1,731,000 | 2,040 |
| Over one year through three years | $3,089,000 | 2,673 |
| Over three years through five years | $3,333,000 | 2,297 |
| Over five years through fifteen years | $16,424,000 | 1,352 |
| Over fifteen years | $18,726,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 1,952 |
| 2009-03-31 | Rank | |
| Total debt securities | $74,915,000 | 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 | $108,000 | 1,813 |
| Over three months through twelve months | $2,990,000 | 512 |
| Over one year through three years | $4,001,000 | 539 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,420,000 | 1,225 |
| Over fifteen years | $10,932,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,676,000 | 944 |
| Over three years | $2,484,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $328,000 | 3,563 |
| Over three months through twelve months | $2,864,000 | 1,408 |
| Over one year through three years | $2,841,000 | 2,785 |
| Over three years through five years | $3,598,000 | 2,191 |
| Over five years through fifteen years | $10,894,000 | 1,953 |
| Over fifteen years | $16,779,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 1,887 |
| 2008-12-31 | Rank | |
| Total debt securities | $60,194,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,727 |
| Over three months through twelve months | $742,000 | 1,207 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $58,000 | 2,695 |
| Over five years through fifteen years | $7,470,000 | 1,416 |
| Over fifteen years | $11,486,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,839,000 | 953 |
| Over three years | $2,671,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,612 |
| Over three months through twelve months | $1,510,000 | 2,445 |
| Over one year through three years | $2,855,000 | 2,813 |
| Over three years through five years | $5,109,000 | 1,681 |
| Over five years through fifteen years | $7,826,000 | 2,490 |
| Over fifteen years | $14,223,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 2,855 |
| 2008-09-30 | Rank | |
| Total debt securities | $62,120,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,042 |
| Over three months through twelve months | $844,000 | 1,067 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,019,000 | 1,185 |
| Over five years through fifteen years | $7,542,000 | 1,358 |
| Over fifteen years | $11,508,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,966,000 | 1,068 |
| Over three years | $2,742,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $3,292,000 | 1,133 |
| Over three months through twelve months | $1,813,000 | 2,181 |
| Over one year through three years | $3,813,000 | 2,280 |
| Over three years through five years | $4,962,000 | 1,780 |
| Over five years through fifteen years | $7,603,000 | 2,551 |
| Over fifteen years | $13,968,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,112,000 | 1,394 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,865,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 931 |
| Over three months through twelve months | $281,000 | 1,773 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,111,000 | 1,035 |
| Over five years through fifteen years | $4,709,000 | 1,865 |
| Over fifteen years | $7,601,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,643,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 2,126 |
| Over three months through twelve months | $3,606,000 | 1,383 |
| Over one year through three years | $1,284,000 | 4,119 |
| Over three years through five years | $1,465,000 | 3,902 |
| Over five years through fifteen years | $6,042,000 | 2,996 |
| Over fifteen years | $13,076,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,007,000 | 1,562 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,661,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,776 |
| Over three months through twelve months | $858,000 | 1,134 |
| Over one year through three years | $1,282,000 | 1,292 |
| Over three years through five years | $1,282,000 | 948 |
| Over five years through fifteen years | $2,824,000 | 2,371 |
| Over fifteen years | $8,250,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,761,000 | 1,402 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,869 |
| Over three months through twelve months | $5,030,000 | 1,186 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $1,513,000 | 3,771 |
| Over five years through fifteen years | $5,417,000 | 3,176 |
| Over fifteen years | $14,293,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,033,000 | 1,346 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,983,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,675 |
| Over three months through twelve months | $950,000 | 1,135 |
| Over one year through three years | $1,311,000 | 1,288 |
| Over three years through five years | $1,361,000 | 825 |
| Over five years through fifteen years | $2,404,000 | 2,259 |
| Over fifteen years | $7,843,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,862,000 | 1,255 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 2,087 |
| Over three months through twelve months | $6,164,000 | 1,342 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $6,688,000 | 2,701 |
| Over fifteen years | $15,260,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,176,000 | 1,578 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,347,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,946 |
| Over three months through twelve months | $1,081,000 | 1,032 |
| Over one year through three years | $1,345,000 | 1,249 |
| Over three years through five years | $107,000 | 2,359 |
| Over five years through fifteen years | $3,578,000 | 1,743 |
| Over fifteen years | $6,051,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 1,234 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,660 |
| Over three months through twelve months | $4,644,000 | 1,900 |
| Over one year through three years | $2,997,000 | 3,950 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $6,487,000 | 2,686 |
| Over fifteen years | $14,541,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,143,000 | 2,078 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,139,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 725 |
| Over three months through twelve months | $411,000 | 1,625 |
| Over one year through three years | $25,000 | 3,193 |
| Over three years through five years | $1,470,000 | 1,102 |
| Over five years through fifteen years | $2,731,000 | 1,926 |
| Over fifteen years | $6,105,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 2,013 |
| Over three months through twelve months | $4,785,000 | 1,970 |
| Over one year through three years | $4,207,000 | 3,332 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $6,716,000 | 2,556 |
| Over fifteen years | $14,698,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,941,000 | 1,931 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,329,000 | 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 | $247,000 | 1,262 |
| Over three months through twelve months | $1,165,000 | 843 |
| Over one year through three years | $25,000 | 3,256 |
| Over three years through five years | $1,562,000 | 1,227 |
| Over five years through fifteen years | $2,514,000 | 1,999 |
| Over fifteen years | $3,750,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,375 |
| Over three months through twelve months | $5,442,000 | 1,752 |
| Over one year through three years | $5,217,000 | 2,994 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $7,131,000 | 2,408 |
| Over fifteen years | $15,281,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,475,000 | 2,069 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,314,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 847 |
| Over three months through twelve months | $1,866,000 | 619 |
| Over one year through three years | $330,000 | 2,336 |
| Over three years through five years | $4,614,000 | 594 |
| Over five years through fifteen years | $5,159,000 | 1,361 |
| Over fifteen years | $3,400,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,640,000 | 681 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,251 |
| Over three months through twelve months | $4,628,000 | 2,029 |
| Over one year through three years | $4,437,000 | 3,454 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $6,069,000 | 2,601 |
| Over fifteen years | $13,608,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,676,000 | 2,301 |
| 2006-09-30 | Rank | |
| Total debt securities | $57,291,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,088 |
| Over three months through twelve months | $2,358,000 | 505 |
| Over one year through three years | $85,000 | 3,026 |
| Over three years through five years | $5,044,000 | 611 |
| Over five years through fifteen years | $5,439,000 | 1,329 |
| Over fifteen years | $2,501,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,159,000 | 685 |
| Over three years | $1,254,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 2,050 |
| Over three months through twelve months | $4,124,000 | 2,158 |
| Over one year through three years | $4,182,000 | 3,703 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $7,539,000 | 2,188 |
| Over fifteen years | $15,749,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,668,000 | 2,023 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,792,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,065 |
| Over three months through twelve months | $1,715,000 | 611 |
| Over one year through three years | $937,000 | 1,550 |
| Over three years through five years | $5,289,000 | 619 |
| Over five years through fifteen years | $5,384,000 | 1,362 |
| Over fifteen years | $2,861,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,775,000 | 781 |
| Over three years | $3,161,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,776 |
| Over three months through twelve months | $4,434,000 | 2,199 |
| Over one year through three years | $2,460,000 | 4,870 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $7,442,000 | 2,118 |
| Over fifteen years | $15,388,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 2,447 |
| 2006-03-31 | Rank | |
| Total debt securities | $55,273,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 876 |
| Over three months through twelve months | $1,656,000 | 604 |
| Over one year through three years | $1,027,000 | 1,444 |
| Over three years through five years | $2,917,000 | 1,018 |
| Over five years through fifteen years | $6,822,000 | 1,202 |
| Over fifteen years | $3,209,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,137,000 | 756 |
| Over three years | $3,261,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,980,000 | 2,394 |
| Over one year through three years | $3,450,000 | 4,244 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $7,544,000 | 2,064 |
| Over fifteen years | $15,635,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,465,000 | 2,353 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,057,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 710 |
| Over three months through twelve months | $1,609,000 | 643 |
| Over one year through three years | $1,084,000 | 1,339 |
| Over three years through five years | $2,540,000 | 1,140 |
| Over five years through fifteen years | $5,681,000 | 1,398 |
| Over fifteen years | $3,406,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,655,000 | 790 |
| Over three years | $3,318,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $3,241,000 | 1,373 |
| Over three months through twelve months | $2,986,000 | 2,792 |
| Over one year through three years | $4,438,000 | 3,768 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $7,573,000 | 2,041 |
| Over fifteen years | $15,638,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,972,000 | 1,823 |
| 2005-09-30 | Rank | |
| Total debt securities | $63,018,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 1,022 |
| Over three months through twelve months | $2,252,000 | 543 |
| Over one year through three years | $1,202,000 | 1,252 |
| Over three years through five years | $2,119,000 | 1,304 |
| Over five years through fifteen years | $6,718,000 | 1,277 |
| Over fifteen years | $3,725,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,312,000 | 785 |
| Over three years | $3,443,000 | 914 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 2,027 |
| Over three months through twelve months | $3,784,000 | 2,066 |
| Over one year through three years | $6,706,000 | 2,888 |
| Over three years through five years | $999,000 | 4,965 |
| Over five years through fifteen years | $6,824,000 | 2,211 |
| Over fifteen years | $16,665,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,277,000 | 1,720 |
| 2005-06-30 | Rank | |
| Total debt securities | $69,356,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 949 |
| Over three months through twelve months | $2,540,000 | 502 |
| Over one year through three years | $1,379,000 | 1,057 |
| Over three years through five years | $505,000 | 2,531 |
| Over five years through fifteen years | $9,089,000 | 1,111 |
| Over fifteen years | $4,060,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,272,000 | 747 |
| Over three years | $3,565,000 | 916 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,332 |
| Over three months through twelve months | $5,230,000 | 1,510 |
| Over one year through three years | $7,141,000 | 2,659 |
| Over three years through five years | $999,000 | 5,110 |
| Over five years through fifteen years | $7,455,000 | 2,094 |
| Over fifteen years | $18,434,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,297,000 | 1,578 |
| 2005-03-31 | Rank | |
| Total debt securities | $72,192,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 773 |
| Over three months through twelve months | $2,545,000 | 528 |
| Over one year through three years | $1,441,000 | 867 |
| Over three years through five years | $605,000 | 2,396 |
| Over five years through fifteen years | $9,679,000 | 1,137 |
| Over fifteen years | $4,339,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,474,000 | 1,051 |
| Over three years | $7,979,000 | 665 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,821 |
| Over three months through twelve months | $6,295,000 | 1,159 |
| Over one year through three years | $5,377,000 | 3,242 |
| Over three years through five years | $1,750,000 | 4,438 |
| Over five years through fifteen years | $8,337,000 | 1,967 |
| Over fifteen years | $19,001,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,686,000 | 1,433 |
| 2004-12-31 | Rank | |
| Total debt securities | $73,831,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,415,000 | 615 |
| Over three months through twelve months | $2,450,000 | 544 |
| Over one year through three years | $1,559,000 | 719 |
| Over three years through five years | $662,000 | 2,299 |
| Over five years through fifteen years | $10,375,000 | 1,103 |
| Over fifteen years | $4,681,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,168,000 | 779 |
| Over three years | $5,368,000 | 782 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,305 |
| Over three months through twelve months | $3,470,000 | 1,822 |
| Over one year through three years | $8,688,000 | 2,167 |
| Over three years through five years | $1,775,000 | 4,407 |
| Over five years through fifteen years | $7,427,000 | 2,200 |
| Over fifteen years | $18,287,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,976,000 | 2,122 |
| 2004-09-30 | Rank | |
| Total debt securities | $71,708,000 | 1,692 |
| 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 | 921 |
| Over three months through twelve months | $3,537,000 | 426 |
| Over one year through three years | $2,788,000 | 436 |
| Over three years through five years | $241,000 | 2,990 |
| Over five years through fifteen years | $11,594,000 | 1,045 |
| Over fifteen years | $5,087,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,785,000 | 1,101 |
| Over three years | $8,431,000 | 604 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,379 |
| Over three months through twelve months | $1,993,000 | 2,458 |
| Over one year through three years | $9,788,000 | 1,936 |
| Over three years through five years | $1,777,000 | 4,611 |
| Over five years through fifteen years | $8,949,000 | 1,998 |
| Over fifteen years | $12,485,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,579 |
| 2004-06-30 | Rank | |
| Total debt securities | $73,883,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $907,000 | 846 |
| Over three months through twelve months | $3,907,000 | 398 |
| Over one year through three years | $1,466,000 | 617 |
| Over three years through five years | $1,789,000 | 1,430 |
| Over five years through fifteen years | $10,977,000 | 1,093 |
| Over fifteen years | $5,402,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,205,000 | 1,299 |
| Over three years | $8,646,000 | 661 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 1,892 |
| Over three months through twelve months | $1,421,000 | 2,981 |
| Over one year through three years | $11,337,000 | 1,634 |
| Over three years through five years | $3,283,000 | 3,538 |
| Over five years through fifteen years | $13,620,000 | 1,449 |
| Over fifteen years | $7,328,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 2,284 |
| 2004-03-31 | Rank | |
| Total debt securities | $75,153,000 | 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 | $1,441,000 | 726 |
| Over three months through twelve months | $3,975,000 | 381 |
| Over one year through three years | $1,533,000 | 507 |
| Over three years through five years | $486,000 | 2,539 |
| Over five years through fifteen years | $10,895,000 | 1,097 |
| Over fifteen years | $6,334,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,721,000 | 879 |
| Over three years | $4,840,000 | 749 |
| Other debt securities | ||
| Three months or less | $922,000 | 3,128 |
| Over three months through twelve months | $2,657,000 | 2,023 |
| Over one year through three years | $10,701,000 | 1,610 |
| Over three years through five years | $2,609,000 | 3,878 |
| Over five years through fifteen years | $13,511,000 | 1,468 |
| Over fifteen years | $8,528,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,579,000 | 2,180 |
| 2003-12-31 | Rank | |
| Total debt securities | $75,651,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 863 |
| Over three months through twelve months | $3,734,000 | 394 |
| Over one year through three years | $1,015,000 | 620 |
| Over three years through five years | $374,000 | 2,680 |
| Over five years through fifteen years | $8,655,000 | 1,269 |
| Over fifteen years | $7,308,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,069,000 | 963 |
| Over three years | $7,252,000 | 672 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,280 |
| Over three months through twelve months | $3,074,000 | 1,948 |
| Over one year through three years | $11,492,000 | 1,561 |
| Over three years through five years | $2,554,000 | 3,931 |
| Over five years through fifteen years | $12,271,000 | 1,646 |
| Over fifteen years | $10,267,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,578,000 | 1,874 |
| 2003-09-30 | Rank | |
| Total debt securities | $74,847,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,249,000 | 865 |
| Over three months through twelve months | $4,136,000 | 346 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $472,000 | 2,393 |
| Over five years through fifteen years | $6,877,000 | 1,438 |
| Over fifteen years | $7,177,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,700,000 | 925 |
| Over three years | $5,757,000 | 747 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,722 |
| Over three months through twelve months | $3,084,000 | 1,927 |
| Over one year through three years | $12,486,000 | 1,369 |
| Over three years through five years | $3,999,000 | 2,936 |
| Over five years through fifteen years | $11,514,000 | 1,731 |
| Over fifteen years | $10,176,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 2,026 |
| 2003-06-30 | Rank | |
| Total debt securities | $73,812,000 | 1,647 |
| 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 | 801 |
| Over three months through twelve months | $5,054,000 | 309 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $756,000 | 2,019 |
| Over five years through fifteen years | $7,373,000 | 1,279 |
| Over fifteen years | $9,178,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,209,000 | 934 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,268,000 | 1,307 |
| Over three months through twelve months | $1,139,000 | 3,725 |
| Over one year through three years | $13,027,000 | 1,272 |
| Over three years through five years | $4,550,000 | 2,489 |
| Over five years through fifteen years | $8,978,000 | 1,957 |
| Over fifteen years | $10,845,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,397,000 | 2,460 |
| 2003-03-31 | Rank | |
| Total debt securities | $74,685,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,318,000 | 590 |
| Over three months through twelve months | $5,007,000 | 344 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $658,000 | 1,982 |
| Over five years through fifteen years | $9,146,000 | 1,040 |
| Over fifteen years | $8,751,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,460,000 | 927 |
| Over three years | $1,522,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $3,972,000 | 1,128 |
| Over three months through twelve months | $1,234,000 | 3,560 |
| Over one year through three years | $13,529,000 | 1,295 |
| Over three years through five years | $4,292,000 | 2,584 |
| Over five years through fifteen years | $7,240,000 | 2,155 |
| Over fifteen years | $8,556,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,204,000 | 2,070 |
| 2002-12-31 | Rank | |
| Total debt securities | $71,837,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,788,000 | 661 |
| Over three months through twelve months | $6,502,000 | 288 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $841,000 | 1,629 |
| Over five years through fifteen years | $8,946,000 | 965 |
| Over fifteen years | $8,057,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,495,000 | 1,007 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,099,000 | 1,355 |
| Over three months through twelve months | $2,710,000 | 2,121 |
| Over one year through three years | $12,646,000 | 1,419 |
| Over three years through five years | $4,046,000 | 2,710 |
| Over five years through fifteen years | $8,651,000 | 1,787 |
| Over fifteen years | $7,056,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,810,000 | 1,618 |
| 2001-12-31 | Rank | |
| Total debt securities | $41,858,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,730,000 | 711 |
| Over three months through twelve months | $4,964,000 | 327 |
| Over one year through three years | $1,090,000 | 652 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,370,000 | 1,788 |
| Over fifteen years | $4,668,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,923,000 | 976 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,704 |
| Over three months through twelve months | $3,126,000 | 1,715 |
| Over one year through three years | $4,992,000 | 2,882 |
| Over three years through five years | $4,209,000 | 2,745 |
| Over five years through fifteen years | $5,615,000 | 2,589 |
| Over fifteen years | $977,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,320,000 | 1,612 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,813,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $9,330,000 | 228 |
| Over one year through three years | $1,739,000 | 414 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,266,000 | 1,908 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $2,686,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $2,190,000 | 1,843 |
| Over three months through twelve months | $1,459,000 | 3,953 |
| Over one year through three years | $8,889,000 | 2,063 |
| Over three years through five years | $5,504,000 | 2,377 |
| Over five years through fifteen years | $5,750,000 | 2,660 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,648,000 | 2,790 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,762,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $12,570,000 | 205 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,259,000 | 2,054 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,566,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $2,137,000 | 1,724 |
| Over three months through twelve months | $4,471,000 | 1,579 |
| Over one year through three years | $9,249,000 | 1,851 |
| Over three years through five years | $7,059,000 | 2,193 |
| Over five years through fifteen years | $6,451,000 | 2,732 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,607,000 | 1,616 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,060,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $10,967,000 | 283 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $505,000 | 1,571 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 2,000 |
| Over three years | $2,441,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $3,956,000 | 2,123 |
| Over one year through three years | $4,477,000 | 3,282 |
| Over three years through five years | $5,252,000 | 2,426 |
| Over five years through fifteen years | $2,461,000 | 4,432 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,956,000 | 3,102 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,684,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 1,337 |
| Over three months through twelve months | $5,407,000 | 603 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,254,000 | 917 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $796,000 | 4,913 |
| Over three months through twelve months | $3,316,000 | 3,087 |
| Over one year through three years | $7,393,000 | 2,654 |
| Over three years through five years | $7,795,000 | 1,589 |
| Over five years through fifteen years | $2,006,000 | 4,358 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,112,000 | 3,569 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,806,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,139,000 | 3,669 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,235,000 | 4,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,679,000 | 2,483 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,234,000 | 5,731 |
| 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 | $8,859,000 | 2,180 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,722,000 | 5,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,419,000 | 3,626 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,953,000 | 6,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 8,394 |