Home > State Bank of Chittenango > Total Debt Securities
State Bank of Chittenango, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $222,835,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,600 |
| Over three months through twelve months | $1,318,000 | 750 |
| Over one year through three years | $1,800,000 | 441 |
| Over three years through five years | $1,399,000 | 580 |
| Over five years through fifteen years | $22,344,000 | 866 |
| Over fifteen years | $11,011,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,188,000 | 555 |
| Over three years | $31,247,000 | 503 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,557 |
| Over three months through twelve months | $2,618,000 | 1,291 |
| Over one year through three years | $15,377,000 | 913 |
| Over three years through five years | $30,223,000 | 517 |
| Over five years through fifteen years | $82,172,000 | 369 |
| Over fifteen years | $8,858,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 1,672 |
| 2015-06-30 | Rank | |
| Total debt securities | $232,335,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,392 |
| Over three months through twelve months | $791,000 | 1,014 |
| Over one year through three years | $2,621,000 | 354 |
| Over three years through five years | $1,452,000 | 621 |
| Over five years through fifteen years | $24,160,000 | 844 |
| Over fifteen years | $11,519,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,722,000 | 553 |
| Over three years | $35,407,000 | 477 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 1,543 |
| Over three months through twelve months | $2,622,000 | 1,296 |
| Over one year through three years | $14,369,000 | 943 |
| Over three years through five years | $27,014,000 | 588 |
| Over five years through fifteen years | $87,444,000 | 351 |
| Over fifteen years | $9,767,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,637,000 | 1,638 |
| 2015-03-31 | Rank | |
| Total debt securities | $243,476,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,569 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $2,255,000 | 439 |
| Over three years through five years | $3,082,000 | 377 |
| Over five years through fifteen years | $25,532,000 | 818 |
| Over fifteen years | $12,074,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,768,000 | 347 |
| Over three years | $25,588,000 | 579 |
| Other debt securities | ||
| Three months or less | $3,436,000 | 1,247 |
| Over three months through twelve months | $439,000 | 3,152 |
| Over one year through three years | $8,823,000 | 1,423 |
| Over three years through five years | $20,868,000 | 760 |
| Over five years through fifteen years | $104,583,000 | 277 |
| Over fifteen years | $9,954,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 2,224 |
| 2014-12-31 | Rank | |
| Total debt securities | $200,333,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,559 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,762,000 | 412 |
| Over three years through five years | $3,821,000 | 327 |
| Over five years through fifteen years | $21,177,000 | 954 |
| Over fifteen years | $12,596,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,318,000 | 714 |
| Over three years | $15,854,000 | 826 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 1,862 |
| Over three months through twelve months | $512,000 | 2,897 |
| Over one year through three years | $4,233,000 | 2,191 |
| Over three years through five years | $19,899,000 | 762 |
| Over five years through fifteen years | $100,838,000 | 290 |
| Over fifteen years | $7,557,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,293 |
| 2014-09-30 | Rank | |
| Total debt securities | $200,702,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,513 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $2,884,000 | 441 |
| Over three years through five years | $3,300,000 | 384 |
| Over five years through fifteen years | $23,335,000 | 897 |
| Over fifteen years | $13,015,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,551,000 | 812 |
| Over three years | $19,051,000 | 753 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 1,868 |
| Over three months through twelve months | $521,000 | 2,884 |
| Over one year through three years | $4,061,000 | 2,146 |
| Over three years through five years | $16,147,000 | 921 |
| Over five years through fifteen years | $100,619,000 | 298 |
| Over fifteen years | $8,325,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,337 |
| 2014-06-30 | Rank | |
| Total debt securities | $204,661,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,535 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $3,047,000 | 475 |
| Over three years through five years | $3,587,000 | 383 |
| Over five years through fifteen years | $23,349,000 | 898 |
| Over fifteen years | $14,431,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,058,000 | 753 |
| Over three years | $19,597,000 | 744 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 1,747 |
| Over three months through twelve months | $499,000 | 3,140 |
| Over one year through three years | $3,580,000 | 2,190 |
| Over three years through five years | $16,738,000 | 870 |
| Over five years through fifteen years | $101,230,000 | 295 |
| Over fifteen years | $8,449,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,434 |
| 2014-03-31 | Rank | |
| Total debt securities | $203,972,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,972 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,138,000 | 638 |
| Over three years through five years | $4,002,000 | 356 |
| Over five years through fifteen years | $21,136,000 | 954 |
| Over fifteen years | $14,923,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,621,000 | 696 |
| Over three years | $20,114,000 | 744 |
| Other debt securities | ||
| Three months or less | $3,057,000 | 1,449 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,952,000 | 2,474 |
| Over three years through five years | $8,482,000 | 1,536 |
| Over five years through fifteen years | $109,987,000 | 264 |
| Over fifteen years | $8,541,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,855 |
| 2013-12-31 | Rank | |
| Total debt securities | $184,228,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,843 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,231,000 | 642 |
| Over three years through five years | $4,137,000 | 388 |
| Over five years through fifteen years | $18,404,000 | 1,035 |
| Over fifteen years | $15,366,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,022,000 | 721 |
| Over three years | $14,257,000 | 890 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,503 |
| Over three months through twelve months | $1,000,000 | 2,512 |
| Over one year through three years | $2,308,000 | 2,852 |
| Over three years through five years | $8,786,000 | 1,446 |
| Over five years through fifteen years | $103,333,000 | 286 |
| Over fifteen years | $5,057,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,942 |
| 2013-09-30 | Rank | |
| Total debt securities | $134,998,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,900 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,363,000 | 628 |
| Over three years through five years | $4,298,000 | 375 |
| Over five years through fifteen years | $10,877,000 | 1,531 |
| Over fifteen years | $14,116,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,527,000 | 1,528 |
| Over three years | $9,405,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,558 |
| Over three months through twelve months | $1,000,000 | 2,553 |
| Over one year through three years | $1,254,000 | 3,623 |
| Over three years through five years | $5,625,000 | 1,932 |
| Over five years through fifteen years | $77,987,000 | 423 |
| Over fifteen years | $5,201,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,938 |
| 2013-06-30 | Rank | |
| Total debt securities | $146,301,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $957,000 | 986 |
| Over one year through three years | $3,160,000 | 538 |
| Over three years through five years | $5,556,000 | 322 |
| Over five years through fifteen years | $13,535,000 | 1,270 |
| Over fifteen years | $16,368,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,510,000 | 1,133 |
| Over three years | $8,712,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $429,000 | 3,360 |
| Over three months through twelve months | $1,000,000 | 2,641 |
| Over one year through three years | $1,263,000 | 3,608 |
| Over three years through five years | $5,668,000 | 1,848 |
| Over five years through fifteen years | $77,679,000 | 429 |
| Over fifteen years | $5,464,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,050 |
| 2013-03-31 | Rank | |
| Total debt securities | $154,437,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $986,000 | 991 |
| Over one year through three years | $1,928,000 | 714 |
| Over three years through five years | $5,240,000 | 353 |
| Over five years through fifteen years | $16,843,000 | 1,079 |
| Over fifteen years | $18,120,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,330,000 | 1,272 |
| Over three years | $10,091,000 | 945 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,476 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,280,000 | 2,871 |
| Over three years through five years | $4,330,000 | 2,192 |
| Over five years through fifteen years | $82,082,000 | 391 |
| Over fifteen years | $5,868,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $132,784,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,465 |
| Over three months through twelve months | $1,033,000 | 1,008 |
| Over one year through three years | $2,094,000 | 642 |
| Over three years through five years | $7,944,000 | 247 |
| Over five years through fifteen years | $12,965,000 | 1,325 |
| Over fifteen years | $14,151,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,950,000 | 1,165 |
| Over three years | $8,479,000 | 926 |
| Other debt securities | ||
| Three months or less | $394,000 | 3,388 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,571,000 | 3,347 |
| Over three years through five years | $5,503,000 | 1,759 |
| Over five years through fifteen years | $66,619,000 | 474 |
| Over fifteen years | $2,866,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $130,000,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,104,000 | 836 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,227,000 | 603 |
| Over three years through five years | $8,392,000 | 241 |
| Over five years through fifteen years | $17,639,000 | 1,120 |
| Over fifteen years | $15,216,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,540,000 | 1,318 |
| Over three years | $10,848,000 | 869 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,352 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,593,000 | 3,367 |
| Over three years through five years | $5,325,000 | 1,873 |
| Over five years through fifteen years | $56,772,000 | 537 |
| Over fifteen years | $2,914,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $144,872,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $1,169,000 | 938 |
| Over one year through three years | $1,509,000 | 704 |
| Over three years through five years | $9,380,000 | 227 |
| Over five years through fifteen years | $19,390,000 | 1,063 |
| Over fifteen years | $16,162,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,636,000 | 1,152 |
| Over three years | $11,583,000 | 855 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 2,008 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,519,000 | 3,453 |
| Over three years through five years | $4,864,000 | 2,086 |
| Over five years through fifteen years | $64,293,000 | 434 |
| Over fifteen years | $3,918,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,094 |
| 2012-03-31 | Rank | |
| Total debt securities | $157,397,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,482 |
| Over three months through twelve months | $1,224,000 | 860 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $5,731,000 | 306 |
| Over five years through fifteen years | $22,542,000 | 971 |
| Over fifteen years | $16,894,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,620,000 | 1,379 |
| Over three years | $14,775,000 | 788 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,062 |
| Over three months through twelve months | $1,000,000 | 2,706 |
| Over one year through three years | $2,000,000 | 3,161 |
| Over three years through five years | $3,118,000 | 2,789 |
| Over five years through fifteen years | $81,035,000 | 331 |
| Over fifteen years | $1,971,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,041 |
| 2011-12-31 | Rank | |
| Total debt securities | $148,774,000 | 997 |
| 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 | 2,336 |
| Over three months through twelve months | $1,290,000 | 710 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,635,000 | 612 |
| Over five years through fifteen years | $25,813,000 | 780 |
| Over fifteen years | $16,319,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,389,000 | 1,320 |
| Over three years | $10,183,000 | 776 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,614 |
| Over three months through twelve months | $1,000,000 | 2,506 |
| Over one year through three years | $2,000,000 | 3,076 |
| Over three years through five years | $2,468,000 | 2,963 |
| Over five years through fifteen years | $79,155,000 | 300 |
| Over fifteen years | $1,978,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,763 |
| 2011-09-30 | Rank | |
| Total debt securities | $160,156,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,300,000 | 611 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,817,000 | 571 |
| Over five years through fifteen years | $26,773,000 | 702 |
| Over fifteen years | $17,390,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,331,000 | 1,397 |
| Over three years | $12,469,000 | 760 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,628 |
| Over three months through twelve months | $1,040,000 | 2,374 |
| Over one year through three years | $2,000,000 | 3,074 |
| Over three years through five years | $1,415,000 | 3,682 |
| Over five years through fifteen years | $90,044,000 | 229 |
| Over fifteen years | $976,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,795 |
| 2011-06-30 | Rank | |
| Total debt securities | $152,486,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,335,000 | 690 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,873,000 | 505 |
| Over five years through fifteen years | $20,679,000 | 828 |
| Over fifteen years | $11,782,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,754,000 | 1,516 |
| Over three years | $14,365,000 | 763 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,374 |
| Over three months through twelve months | $41,000 | 4,417 |
| Over one year through three years | $3,503,000 | 2,382 |
| Over three years through five years | $3,415,000 | 2,604 |
| Over five years through fifteen years | $91,179,000 | 221 |
| Over fifteen years | $939,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,665 |
| 2011-03-31 | Rank | |
| Total debt securities | $157,872,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,346 |
| Over three months through twelve months | $1,376,000 | 704 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $2,552,000 | 409 |
| Over five years through fifteen years | $22,980,000 | 706 |
| Over fifteen years | $13,814,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,106,000 | 1,323 |
| Over three years | $14,246,000 | 681 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,481 |
| Over three months through twelve months | $41,000 | 4,392 |
| Over one year through three years | $1,505,000 | 3,556 |
| Over three years through five years | $7,421,000 | 1,510 |
| Over five years through fifteen years | $88,226,000 | 232 |
| Over fifteen years | $958,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,757 |
| 2010-12-31 | Rank | |
| Total debt securities | $140,189,000 | 966 |
| 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 | 2,431 |
| Over three months through twelve months | $1,421,000 | 743 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $2,698,000 | 424 |
| Over five years through fifteen years | $14,768,000 | 924 |
| Over fifteen years | $18,921,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,909,000 | 1,389 |
| Over three years | $13,222,000 | 675 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,453 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,548,000 | 3,551 |
| Over three years through five years | $13,771,000 | 812 |
| Over five years through fifteen years | $68,267,000 | 322 |
| Over fifteen years | $961,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,812 |
| 2010-09-30 | Rank | |
| Total debt securities | $134,934,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,490,000 | 589 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $3,781,000 | 353 |
| Over five years through fifteen years | $14,825,000 | 865 |
| Over fifteen years | $17,280,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,581,000 | 1,134 |
| Over three years | $9,239,000 | 741 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,587 |
| Over three months through twelve months | $40,000 | 4,474 |
| Over one year through three years | $1,554,000 | 3,529 |
| Over three years through five years | $17,721,000 | 579 |
| Over five years through fifteen years | $61,739,000 | 327 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,052 |
| 2010-06-30 | Rank | |
| Total debt securities | $122,139,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,778,000 | 658 |
| Over one year through three years | $350,000 | 1,381 |
| Over three years through five years | $6,633,000 | 222 |
| Over five years through fifteen years | $17,733,000 | 710 |
| Over fifteen years | $18,838,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,707,000 | 1,099 |
| Over three years | $2,413,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $3,789,000 | 911 |
| Over three months through twelve months | $41,000 | 4,627 |
| Over one year through three years | $2,552,000 | 2,916 |
| Over three years through five years | $15,955,000 | 653 |
| Over five years through fifteen years | $45,350,000 | 502 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 5,170 |
| 2010-03-31 | Rank | |
| Total debt securities | $121,009,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,091,000 | 776 |
| Over three months through twelve months | $2,205,000 | 625 |
| Over one year through three years | $374,000 | 1,416 |
| Over three years through five years | $1,983,000 | 685 |
| Over five years through fifteen years | $17,221,000 | 713 |
| Over fifteen years | $21,992,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,119,000 | 1,139 |
| Over three years | $5,453,000 | 959 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,316 |
| Over three months through twelve months | $41,000 | 4,718 |
| Over one year through three years | $5,554,000 | 1,844 |
| Over three years through five years | $11,870,000 | 887 |
| Over five years through fifteen years | $46,243,000 | 464 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 5,266 |
| 2009-12-31 | Rank | |
| Total debt securities | $109,384,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,427 |
| Over three months through twelve months | $2,088,000 | 737 |
| Over one year through three years | $558,000 | 1,230 |
| Over three years through five years | $4,733,000 | 336 |
| Over five years through fifteen years | $11,916,000 | 997 |
| Over fifteen years | $25,109,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,154,000 | 961 |
| Over three years | $2,538,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $887,000 | 2,201 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $4,080,000 | 2,249 |
| Over three years through five years | $8,924,000 | 1,061 |
| Over five years through fifteen years | $40,188,000 | 534 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $109,358,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,270,000 | 359 |
| Over three months through twelve months | $2,495,000 | 639 |
| Over one year through three years | $1,245,000 | 904 |
| Over three years through five years | $5,145,000 | 335 |
| Over five years through fifteen years | $9,345,000 | 1,203 |
| Over fifteen years | $30,502,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,787,000 | 922 |
| Over three years | $2,052,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,278 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,335,000 | 3,958 |
| Over three years through five years | $6,935,000 | 1,322 |
| Over five years through fifteen years | $37,335,000 | 578 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $96,880,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,217 |
| Over three months through twelve months | $1,737,000 | 812 |
| Over one year through three years | $2,939,000 | 607 |
| Over three years through five years | $4,302,000 | 437 |
| Over five years through fifteen years | $10,039,000 | 1,141 |
| Over fifteen years | $30,225,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,350,000 | 839 |
| Over three years | $2,036,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $927,000 | 2,277 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $789,000 | 4,642 |
| Over three years through five years | $7,034,000 | 1,228 |
| Over five years through fifteen years | $27,161,000 | 776 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $69,085,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 1,050 |
| Over three months through twelve months | $1,864,000 | 704 |
| Over one year through three years | $1,237,000 | 1,247 |
| Over three years through five years | $4,785,000 | 386 |
| Over five years through fifteen years | $8,588,000 | 1,302 |
| Over fifteen years | $27,191,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,830,000 | 934 |
| Over three years | $2,051,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,048,000 | 4,262 |
| Over three years through five years | $2,060,000 | 3,077 |
| Over five years through fifteen years | $11,838,000 | 1,813 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $63,283,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,370 |
| Over three months through twelve months | $1,040,000 | 1,004 |
| Over one year through three years | $1,646,000 | 1,111 |
| Over three years through five years | $4,009,000 | 472 |
| Over five years through fifteen years | $9,307,000 | 1,198 |
| Over fifteen years | $20,561,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,003,000 | 869 |
| Over three years | $997,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,014,000 | 4,402 |
| Over three years through five years | $5,620,000 | 1,553 |
| Over five years through fifteen years | $11,836,000 | 1,807 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 3,368 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,476,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,449 |
| Over three months through twelve months | $282,000 | 1,751 |
| Over one year through three years | $346,000 | 2,276 |
| Over three years through five years | $4,000,000 | 416 |
| Over five years through fifteen years | $12,890,000 | 865 |
| Over fifteen years | $16,705,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,619,000 | 970 |
| Over three years | $2,861,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $752,000 | 4,737 |
| Over three years through five years | $6,412,000 | 1,416 |
| Over five years through fifteen years | $13,595,000 | 1,597 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,913 |
| 2008-06-30 | Rank | |
| Total debt securities | $60,441,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,461 |
| Over three months through twelve months | $304,000 | 1,709 |
| Over one year through three years | $399,000 | 2,187 |
| Over three years through five years | $4,472,000 | 345 |
| Over five years through fifteen years | $14,983,000 | 723 |
| Over fifteen years | $9,268,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,741,000 | 1,353 |
| Over three years | $5,418,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,880 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $597,000 | 4,992 |
| Over three years through five years | $7,163,000 | 1,244 |
| Over five years through fifteen years | $15,050,000 | 1,496 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 4,340 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,365,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,698 |
| Over three months through twelve months | $590,000 | 1,358 |
| Over one year through three years | $499,000 | 2,044 |
| Over three years through five years | $2,874,000 | 502 |
| Over five years through fifteen years | $10,783,000 | 918 |
| Over fifteen years | $5,405,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 1,664 |
| Over three years | $5,390,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,113 |
| Over three months through twelve months | $808,000 | 3,949 |
| Over one year through three years | $1,350,000 | 4,203 |
| Over three years through five years | $7,262,000 | 1,171 |
| Over five years through fifteen years | $17,058,000 | 1,329 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 4,159 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,706,000 | 2,928 |
| 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 | 2,833 |
| Over three months through twelve months | $12,000 | 3,102 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,051,000 | 1,135 |
| Over fifteen years | $2,674,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,009 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,848 |
| Over three months through twelve months | $3,732,000 | 2,149 |
| Over one year through three years | $2,870,000 | 3,627 |
| Over three years through five years | $6,023,000 | 1,536 |
| Over five years through fifteen years | $12,779,000 | 1,663 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,940,000 | 2,376 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,888,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,531 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $698,000 | 3,169 |
| Over fifteen years | $852,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 1,991 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,568 |
| Over three months through twelve months | $5,424,000 | 1,657 |
| Over one year through three years | $4,335,000 | 3,159 |
| Over three years through five years | $5,104,000 | 1,911 |
| Over five years through fifteen years | $9,172,000 | 2,141 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,322,000 | 2,027 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,041,000 | 4,052 |
| 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 | 2,695 |
| Over three months through twelve months | $13,000 | 3,081 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $278,000 | 3,605 |
| Over fifteen years | $275,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,382 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,917 |
| Over three months through twelve months | $4,062,000 | 2,211 |
| Over one year through three years | $6,136,000 | 2,562 |
| Over three years through five years | $2,902,000 | 3,045 |
| Over five years through fifteen years | $8,245,000 | 2,229 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,159,000 | 2,399 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,917,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,414 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $304,000 | 3,541 |
| Over fifteen years | $290,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,365 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 2,461 |
| Over three months through twelve months | $3,673,000 | 2,401 |
| Over one year through three years | $5,969,000 | 2,708 |
| Over three years through five years | $1,730,000 | 3,979 |
| Over five years through fifteen years | $8,204,000 | 2,197 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,359,000 | 2,365 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,733,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $19,000 | 2,799 |
| Over one year through three years | $29,000 | 3,305 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $404,000 | 3,447 |
| Over fifteen years | $296,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,353 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 2,131 |
| Over three months through twelve months | $3,373,000 | 2,600 |
| Over one year through three years | $6,352,000 | 2,696 |
| Over three years through five years | $1,769,000 | 4,007 |
| Over five years through fifteen years | $8,246,000 | 2,138 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,557,000 | 2,327 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,709,000 | 5,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,401 |
| Over three months through twelve months | $6,000 | 2,857 |
| Over one year through three years | $31,000 | 3,301 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $110,000 | 3,855 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,305 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $888,000 | 3,751 |
| Over three months through twelve months | $4,360,000 | 2,079 |
| Over one year through three years | $6,636,000 | 2,734 |
| Over three years through five years | $2,642,000 | 3,326 |
| Over five years through fifteen years | $945,000 | 4,927 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,248,000 | 2,389 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,557,000 | 5,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,539 |
| Over three months through twelve months | $20,000 | 2,616 |
| Over one year through three years | $34,000 | 3,336 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $115,000 | 3,885 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,247 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,474 |
| Over three months through twelve months | $3,848,000 | 2,476 |
| Over one year through three years | $7,353,000 | 2,605 |
| Over three years through five years | $2,594,000 | 3,358 |
| Over five years through fifteen years | $1,200,000 | 4,531 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 2,816 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,689,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,317 |
| Over three months through twelve months | $10,000 | 2,799 |
| Over one year through three years | $37,000 | 3,265 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $126,000 | 3,906 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,250 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,605 |
| Over three months through twelve months | $2,461,000 | 3,211 |
| Over one year through three years | $8,486,000 | 2,379 |
| Over three years through five years | $2,623,000 | 3,390 |
| Over five years through fifteen years | $1,522,000 | 4,263 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 3,689 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,811,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $31,000 | 2,427 |
| Over one year through three years | $39,000 | 3,130 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $135,000 | 3,913 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,318 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,227 |
| Over three months through twelve months | $835,000 | 4,866 |
| Over one year through three years | $10,661,000 | 1,981 |
| Over three years through five years | $2,569,000 | 3,426 |
| Over five years through fifteen years | $2,117,000 | 3,881 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 5,103 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,037,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,352 |
| Over three months through twelve months | $15,000 | 2,675 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $43,000 | 3,560 |
| Over five years through fifteen years | $151,000 | 3,958 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,394 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,256 |
| Over three months through twelve months | $245,000 | 5,658 |
| Over one year through three years | $11,029,000 | 1,935 |
| Over three years through five years | $2,903,000 | 3,315 |
| Over five years through fifteen years | $2,188,000 | 3,872 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,793 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,163,000 | 5,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $22,000 | 2,480 |
| Over one year through three years | $20,000 | 3,100 |
| Over three years through five years | $47,000 | 3,553 |
| Over five years through fifteen years | $160,000 | 4,055 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,405 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,965 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $6,296,000 | 2,932 |
| Over three years through five years | $4,308,000 | 2,627 |
| Over five years through fifteen years | $3,838,000 | 3,129 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,330 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,057,000 | 5,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,354 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $20,000 | 2,967 |
| Over three years through five years | $54,000 | 3,577 |
| Over five years through fifteen years | $170,000 | 4,139 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,329 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,210 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $5,084,000 | 3,352 |
| Over three years through five years | $4,539,000 | 2,603 |
| Over five years through fifteen years | $4,354,000 | 2,980 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,923 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,080,000 | 5,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $27,000 | 2,502 |
| Over one year through three years | $20,000 | 2,808 |
| Over three years through five years | $60,000 | 3,594 |
| Over five years through fifteen years | $184,000 | 4,138 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,427 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,947 |
| Over three months through twelve months | $302,000 | 5,147 |
| Over one year through three years | $2,630,000 | 4,473 |
| Over three years through five years | $4,113,000 | 2,834 |
| Over five years through fifteen years | $5,206,000 | 2,775 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 4,795 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,666,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,471 |
| Over three months through twelve months | $9,000 | 2,739 |
| Over one year through three years | $52,000 | 2,297 |
| Over three years through five years | $67,000 | 3,570 |
| Over five years through fifteen years | $215,000 | 4,147 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,391 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,943 |
| Over three months through twelve months | $304,000 | 4,929 |
| Over one year through three years | $2,646,000 | 4,400 |
| Over three years through five years | $3,840,000 | 3,098 |
| Over five years through fifteen years | $4,943,000 | 2,953 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 4,642 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,806,000 | 7,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $18,000 | 2,676 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $17,000 | 3,905 |
| Over five years through fifteen years | $244,000 | 4,147 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,237 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,950 |
| Over three months through twelve months | $305,000 | 4,995 |
| Over one year through three years | $2,022,000 | 4,793 |
| Over three years through five years | $3,247,000 | 3,562 |
| Over five years through fifteen years | $1,348,000 | 4,912 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 4,615 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,279,000 | 7,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,650 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $19,000 | 3,840 |
| Over five years through fifteen years | $321,000 | 4,022 |
| Over fifteen years | $136,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,422 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,395 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $913,000 | 5,821 |
| Over three years through five years | $2,119,000 | 4,264 |
| Over five years through fifteen years | $1,102,000 | 5,077 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,280,000 | 7,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,702 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $20,000 | 3,817 |
| Over five years through fifteen years | $355,000 | 3,983 |
| Over fifteen years | $158,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,386 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,358 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,411,000 | 5,286 |
| Over three years through five years | $3,030,000 | 3,606 |
| Over five years through fifteen years | $599,000 | 5,658 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,645,000 | 7,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,826 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $433,000 | 3,881 |
| Over fifteen years | $190,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,411 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $816,000 | 3,234 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,409,000 | 5,174 |
| Over three years through five years | $2,128,000 | 4,121 |
| Over five years through fifteen years | $1,208,000 | 5,094 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,225 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,565,000 | 6,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,407 |
| Over three months through twelve months | $520,000 | 1,291 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $197,000 | 4,282 |
| Over fifteen years | $146,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,301 |
| Over three months through twelve months | $521,000 | 4,842 |
| Over one year through three years | $1,224,000 | 5,315 |
| Over three years through five years | $2,120,000 | 3,958 |
| Over five years through fifteen years | $2,034,000 | 4,303 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 5,301 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,545,000 | 7,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,368 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $596,000 | 3,614 |
| Over fifteen years | $490,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,816 |
| Over three months through twelve months | $526,000 | 4,764 |
| Over one year through three years | $1,420,000 | 5,341 |
| Over three years through five years | $1,524,000 | 4,546 |
| Over five years through fifteen years | $933,000 | 5,149 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 4,892 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,091,000 | 6,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 1,243 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $703,000 | 3,449 |
| Over fifteen years | $605,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,563 |
| Over three months through twelve months | $733,000 | 4,334 |
| Over one year through three years | $2,031,000 | 4,886 |
| Over three years through five years | $1,840,000 | 4,280 |
| Over five years through fifteen years | $939,000 | 5,088 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 5,056 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,057,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $127,000 | 2,302 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $257,000 | 1,840 |
| Over five years through fifteen years | $3,229,000 | 1,452 |
| Over fifteen years | $2,468,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 2,372 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $474,000 | 4,123 |
| Over three months through twelve months | $391,000 | 5,200 |
| Over one year through three years | $2,006,000 | 4,846 |
| Over three years through five years | $6,741,000 | 1,857 |
| Over five years through fifteen years | $10,515,000 | 1,539 |
| Over fifteen years | $41,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 5,365 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,207,000 | 4,046 |
| 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 | $245,000 | 2,243 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $600,000 | 2,573 |
| Over fifteen years | $725,000 | 2,309 |
| 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 | $473,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $389,000 | 4,659 |
| Over three months through twelve months | $1,257,000 | 4,194 |
| Over one year through three years | $5,022,000 | 3,377 |
| Over three years through five years | $7,698,000 | 1,751 |
| Over five years through fifteen years | $6,747,000 | 2,369 |
| Over fifteen years | $51,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 4,888 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,453,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $145,000 | 2,956 |
| Over one year through three years | $178,000 | 1,761 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $694,000 | 2,662 |
| Over fifteen years | $784,000 | 2,226 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $209,000 | 5,289 |
| Over three months through twelve months | $523,000 | 5,408 |
| Over one year through three years | $3,165,000 | 4,271 |
| Over three years through five years | $8,842,000 | 1,781 |
| Over five years through fifteen years | $7,913,000 | 2,331 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 5,834 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,709,000 | 4,933 |
| 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 | $179,000 | 2,941 |
| Over one year through three years | $278,000 | 1,984 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $512,000 | 2,934 |
| Over fifteen years | $590,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $330,000 | 5,942 |
| Over three months through twelve months | $1,684,000 | 3,864 |
| Over one year through three years | $2,116,000 | 5,064 |
| Over three years through five years | $6,176,000 | 2,111 |
| Over five years through fifteen years | $6,837,000 | 2,519 |
| Over fifteen years | $7,000 | 3,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 4,658 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,700,000 | 5,696 |
| 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 | 3,237 |
| Over three months through twelve months | $228,000 | 3,035 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $292,000 | 3,338 |
| 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 | $797,000 | 4,912 |
| Over three months through twelve months | $1,168,000 | 5,850 |
| Over one year through three years | $2,834,000 | 5,327 |
| Over three years through five years | $4,320,000 | 2,797 |
| Over five years through fifteen years | $6,047,000 | 2,307 |
| Over fifteen years | $14,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 6,068 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,931,000 | 6,058 |
| 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 | $1,534,000 | 6,455 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,293,000 | 6,759 |
| 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 | $1,601,000 | 7,288 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,192,000 | 8,207 |
| 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 | $853,000 | 8,454 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,431,000 | 9,154 |
| 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 | $919,000 | 8,713 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,108,000 | 10,341 |
| 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 | $1,537,000 | 7,649 |