Home > State Bank of Lincoln > Total Debt Securities
State Bank of Lincoln, Total Debt Securities
| 2020-09-30 | Rank | |
| Total debt securities | $138,666,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,922,000 | 211 |
| Over three months through twelve months | $3,155,000 | 223 |
| Over one year through three years | $874,000 | 508 |
| Over three years through five years | $423,000 | 859 |
| Over five years through fifteen years | $15,427,000 | 921 |
| Over fifteen years | $5,209,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,057,000 | 487 |
| Over three years | $9,992,000 | 803 |
| Other debt securities | ||
| Three months or less | $6,844,000 | 1,011 |
| Over three months through twelve months | $732,000 | 2,530 |
| Over one year through three years | $19,759,000 | 521 |
| Over three years through five years | $9,404,000 | 887 |
| Over five years through fifteen years | $35,835,000 | 889 |
| Over fifteen years | $2,033,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,576,000 | 907 |
| 2020-06-30 | Rank | |
| Total debt securities | $125,786,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,994,000 | 184 |
| Over three months through twelve months | $2,541,000 | 272 |
| Over one year through three years | $1,025,000 | 451 |
| Over three years through five years | $474,000 | 894 |
| Over five years through fifteen years | $13,874,000 | 1,008 |
| Over fifteen years | $4,915,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,563,000 | 487 |
| Over three years | $6,901,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,173 |
| Over three months through twelve months | $7,817,000 | 659 |
| Over one year through three years | $20,000,000 | 536 |
| Over three years through five years | $10,455,000 | 758 |
| Over five years through fifteen years | $26,923,000 | 1,069 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,122,000 | 839 |
| 2020-03-31 | Rank | |
| Total debt securities | $124,340,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,134,000 | 123 |
| Over three months through twelve months | $607,000 | 623 |
| Over one year through three years | $937,000 | 480 |
| Over three years through five years | $617,000 | 854 |
| Over five years through fifteen years | $12,712,000 | 1,074 |
| Over fifteen years | $1,980,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,401,000 | 471 |
| Over three years | $8,046,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $3,058,000 | 1,476 |
| Over three months through twelve months | $7,284,000 | 702 |
| Over one year through three years | $19,591,000 | 564 |
| Over three years through five years | $13,323,000 | 580 |
| Over five years through fifteen years | $25,650,000 | 1,022 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,344,000 | 743 |
| 2019-12-31 | Rank | |
| Total debt securities | $133,089,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,184,000 | 166 |
| Over three months through twelve months | $3,515,000 | 234 |
| Over one year through three years | $990,000 | 449 |
| Over three years through five years | $665,000 | 868 |
| Over five years through fifteen years | $13,359,000 | 1,030 |
| Over fifteen years | $2,311,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,750,000 | 530 |
| Over three years | $16,014,000 | 735 |
| Other debt securities | ||
| Three months or less | $2,256,000 | 1,754 |
| Over three months through twelve months | $9,981,000 | 610 |
| Over one year through three years | $18,343,000 | 622 |
| Over three years through five years | $15,474,000 | 562 |
| Over five years through fifteen years | $28,247,000 | 919 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,357,000 | 683 |
| 2019-09-30 | Rank | |
| Total debt securities | $146,623,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,511,000 | 172 |
| Over three months through twelve months | $4,211,000 | 199 |
| Over one year through three years | $1,097,000 | 426 |
| Over three years through five years | $770,000 | 861 |
| Over five years through fifteen years | $14,289,000 | 976 |
| Over fifteen years | $2,398,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,582,000 | 490 |
| Over three years | $17,549,000 | 709 |
| Other debt securities | ||
| Three months or less | $7,791,000 | 903 |
| Over three months through twelve months | $4,796,000 | 1,065 |
| Over one year through three years | $24,022,000 | 528 |
| Over three years through five years | $13,594,000 | 685 |
| Over five years through fifteen years | $33,013,000 | 791 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,112,000 | 640 |
| 2019-06-30 | Rank | |
| Total debt securities | $154,439,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,417,000 | 155 |
| Over three months through twelve months | $4,457,000 | 210 |
| Over one year through three years | $1,199,000 | 407 |
| Over three years through five years | $740,000 | 910 |
| Over five years through fifteen years | $15,125,000 | 959 |
| Over fifteen years | $3,032,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,242,000 | 405 |
| Over three years | $17,920,000 | 716 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,841 |
| Over three months through twelve months | $12,588,000 | 504 |
| Over one year through three years | $17,845,000 | 724 |
| Over three years through five years | $19,904,000 | 509 |
| Over five years through fifteen years | $34,340,000 | 774 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,309,000 | 615 |
| 2019-03-31 | Rank | |
| Total debt securities | $161,329,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,829,000 | 118 |
| Over three months through twelve months | $2,164,000 | 363 |
| Over one year through three years | $323,000 | 735 |
| Over three years through five years | $1,788,000 | 565 |
| Over five years through fifteen years | $15,887,000 | 943 |
| Over fifteen years | $3,107,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,248,000 | 354 |
| Over three years | $24,316,000 | 646 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,957 |
| Over three months through twelve months | $9,688,000 | 656 |
| Over one year through three years | $18,627,000 | 735 |
| Over three years through five years | $22,167,000 | 497 |
| Over five years through fifteen years | $34,009,000 | 806 |
| Over fifteen years | $1,417,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,157,000 | 650 |
| 2018-12-31 | Rank | |
| Total debt securities | $162,650,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,838,000 | 224 |
| Over three months through twelve months | $4,361,000 | 251 |
| Over one year through three years | $104,000 | 1,029 |
| Over three years through five years | $2,820,000 | 431 |
| Over five years through fifteen years | $16,591,000 | 926 |
| Over fifteen years | $3,112,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,564,000 | 339 |
| Over three years | $26,528,000 | 612 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,792 |
| Over three months through twelve months | $9,683,000 | 660 |
| Over one year through three years | $18,776,000 | 745 |
| Over three years through five years | $22,215,000 | 536 |
| Over five years through fifteen years | $36,050,000 | 781 |
| Over fifteen years | $1,398,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,913,000 | 706 |
| 2018-09-30 | Rank | |
| Total debt securities | $169,198,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,821,000 | 198 |
| Over three months through twelve months | $4,295,000 | 253 |
| Over one year through three years | $247,000 | 790 |
| Over three years through five years | $2,834,000 | 434 |
| Over five years through fifteen years | $17,186,000 | 902 |
| Over fifteen years | $2,963,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,527,000 | 326 |
| Over three years | $24,572,000 | 626 |
| Other debt securities | ||
| Three months or less | $6,006,000 | 990 |
| Over three months through twelve months | $2,522,000 | 1,750 |
| Over one year through three years | $19,539,000 | 712 |
| Over three years through five years | $26,357,000 | 461 |
| Over five years through fifteen years | $38,869,000 | 739 |
| Over fifteen years | $1,460,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,165,000 | 885 |
| 2018-06-30 | Rank | |
| Total debt securities | $176,564,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,853,000 | 139 |
| Over three months through twelve months | $2,369,000 | 378 |
| Over one year through three years | $287,000 | 781 |
| Over three years through five years | $3,074,000 | 384 |
| Over five years through fifteen years | $18,209,000 | 896 |
| Over fifteen years | $3,363,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,148,000 | 297 |
| Over three years | $25,574,000 | 602 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,664 |
| Over three months through twelve months | $8,381,000 | 726 |
| Over one year through three years | $20,319,000 | 678 |
| Over three years through five years | $25,062,000 | 502 |
| Over five years through fifteen years | $39,744,000 | 742 |
| Over fifteen years | $1,475,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,578,000 | 821 |
| 2018-03-31 | Rank | |
| Total debt securities | $179,714,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,390,000 | 136 |
| Over three months through twelve months | $2,719,000 | 354 |
| Over one year through three years | $802,000 | 582 |
| Over three years through five years | $2,951,000 | 361 |
| Over five years through fifteen years | $18,407,000 | 892 |
| Over fifteen years | $3,533,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,287,000 | 308 |
| Over three years | $26,587,000 | 600 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,826 |
| Over three months through twelve months | $7,339,000 | 778 |
| Over one year through three years | $22,224,000 | 634 |
| Over three years through five years | $22,669,000 | 564 |
| Over five years through fifteen years | $42,225,000 | 731 |
| Over fifteen years | $1,579,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,658,000 | 745 |
| 2017-12-31 | Rank | |
| Total debt securities | $176,458,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,584,000 | 248 |
| Over three months through twelve months | $4,596,000 | 248 |
| Over one year through three years | $1,010,000 | 513 |
| Over three years through five years | $2,967,000 | 338 |
| Over five years through fifteen years | $18,207,000 | 911 |
| Over fifteen years | $4,016,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,084,000 | 347 |
| Over three years | $25,686,000 | 596 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,194 |
| Over three months through twelve months | $8,741,000 | 669 |
| Over one year through three years | $22,055,000 | 654 |
| Over three years through five years | $20,201,000 | 625 |
| Over five years through fifteen years | $43,424,000 | 717 |
| Over fifteen years | $1,597,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,837,000 | 726 |
| 2017-09-30 | Rank | |
| Total debt securities | $178,456,000 | 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 | $5,790,000 | 218 |
| Over three months through twelve months | $2,681,000 | 375 |
| Over one year through three years | $2,305,000 | 318 |
| Over three years through five years | $2,199,000 | 440 |
| Over five years through fifteen years | $19,531,000 | 864 |
| Over fifteen years | $3,570,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,817,000 | 324 |
| Over three years | $15,729,000 | 768 |
| Other debt securities | ||
| Three months or less | $10,274,000 | 663 |
| Over three months through twelve months | $3,531,000 | 1,334 |
| Over one year through three years | $22,151,000 | 660 |
| Over three years through five years | $24,650,000 | 508 |
| Over five years through fifteen years | $42,930,000 | 751 |
| Over fifteen years | $1,298,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,269,000 | 555 |
| 2017-06-30 | Rank | |
| Total debt securities | $173,151,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,835,000 | 166 |
| Over three months through twelve months | $1,812,000 | 552 |
| Over one year through three years | $2,184,000 | 338 |
| Over three years through five years | $2,936,000 | 372 |
| Over five years through fifteen years | $19,877,000 | 872 |
| Over fifteen years | $3,877,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,186,000 | 308 |
| Over three years | $13,488,000 | 876 |
| Other debt securities | ||
| Three months or less | $8,005,000 | 762 |
| Over three months through twelve months | $13,120,000 | 465 |
| Over one year through three years | $21,958,000 | 676 |
| Over three years through five years | $18,129,000 | 708 |
| Over five years through fifteen years | $36,453,000 | 886 |
| Over fifteen years | $1,291,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,395,000 | 384 |
| 2017-03-31 | Rank | |
| Total debt securities | $178,457,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,337,000 | 203 |
| Over three months through twelve months | $3,180,000 | 391 |
| Over one year through three years | $2,126,000 | 366 |
| Over three years through five years | $2,089,000 | 489 |
| Over five years through fifteen years | $18,430,000 | 924 |
| Over fifteen years | $4,296,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,180,000 | 307 |
| Over three years | $18,415,000 | 735 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,065 |
| Over three months through twelve months | $21,141,000 | 308 |
| Over one year through three years | $19,895,000 | 761 |
| Over three years through five years | $21,362,000 | 618 |
| Over five years through fifteen years | $37,213,000 | 874 |
| Over fifteen years | $1,389,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,730,000 | 348 |
| 2016-12-31 | Rank | |
| Total debt securities | $168,189,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,219,000 | 221 |
| Over three months through twelve months | $4,271,000 | 326 |
| Over one year through three years | $2,457,000 | 343 |
| Over three years through five years | $1,655,000 | 567 |
| Over five years through fifteen years | $12,494,000 | 1,231 |
| Over fifteen years | $4,370,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,808,000 | 333 |
| Over three years | $19,175,000 | 685 |
| Other debt securities | ||
| Three months or less | $1,222,000 | 2,131 |
| Over three months through twelve months | $21,806,000 | 281 |
| Over one year through three years | $17,616,000 | 841 |
| Over three years through five years | $15,463,000 | 827 |
| Over five years through fifteen years | $37,607,000 | 863 |
| Over fifteen years | $2,026,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,841,000 | 316 |
| 2016-09-30 | Rank | |
| Total debt securities | $166,712,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,263,000 | 204 |
| Over three months through twelve months | $4,250,000 | 330 |
| Over one year through three years | $1,516,000 | 466 |
| Over three years through five years | $3,151,000 | 359 |
| Over five years through fifteen years | $13,755,000 | 1,168 |
| Over fifteen years | $4,716,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,319,000 | 328 |
| Over three years | $9,391,000 | 964 |
| Other debt securities | ||
| Three months or less | $5,903,000 | 902 |
| Over three months through twelve months | $12,761,000 | 394 |
| Over one year through three years | $23,484,000 | 645 |
| Over three years through five years | $15,472,000 | 839 |
| Over five years through fifteen years | $32,159,000 | 995 |
| Over fifteen years | $2,572,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,664,000 | 405 |
| 2016-06-30 | Rank | |
| Total debt securities | $161,879,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,426,000 | 158 |
| Over three months through twelve months | $3,348,000 | 392 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $3,073,000 | 383 |
| Over five years through fifteen years | $15,439,000 | 1,092 |
| Over fifteen years | $2,729,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,300,000 | 322 |
| Over three years | $6,400,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,174 |
| Over three months through twelve months | $8,153,000 | 582 |
| Over one year through three years | $33,220,000 | 458 |
| Over three years through five years | $15,603,000 | 878 |
| Over five years through fifteen years | $28,839,000 | 1,118 |
| Over fifteen years | $4,053,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,449,000 | 767 |
| 2016-03-31 | Rank | |
| Total debt securities | $150,293,000 | 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 | $2,811,000 | 385 |
| Over three months through twelve months | $852,000 | 871 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $4,504,000 | 291 |
| Over five years through fifteen years | $16,428,000 | 1,064 |
| Over fifteen years | $2,830,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,274,000 | 326 |
| Over three years | $6,223,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,351 |
| Over three months through twelve months | $6,976,000 | 642 |
| Over one year through three years | $32,958,000 | 470 |
| Over three years through five years | $17,681,000 | 828 |
| Over five years through fifteen years | $28,718,000 | 1,169 |
| Over fifteen years | $4,162,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,852,000 | 751 |
| 2015-12-31 | Rank | |
| Total debt securities | $154,813,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,898,000 | 392 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $861,000 | 663 |
| Over three years through five years | $4,165,000 | 290 |
| Over five years through fifteen years | $17,939,000 | 1,030 |
| Over fifteen years | $2,950,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,092,000 | 301 |
| Over three years | $7,913,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $1,465,000 | 1,904 |
| Over three months through twelve months | $6,328,000 | 650 |
| Over one year through three years | $32,654,000 | 468 |
| Over three years through five years | $17,044,000 | 911 |
| Over five years through fifteen years | $30,851,000 | 1,135 |
| Over fifteen years | $4,653,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,793,000 | 755 |
| 2015-09-30 | Rank | |
| Total debt securities | $157,855,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,393,000 | 443 |
| Over three months through twelve months | $591,000 | 1,076 |
| Over one year through three years | $966,000 | 669 |
| Over three years through five years | $3,644,000 | 311 |
| Over five years through fifteen years | $16,914,000 | 1,087 |
| Over fifteen years | $3,164,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,427,000 | 327 |
| Over three years | $7,940,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $2,739,000 | 1,416 |
| Over three months through twelve months | $2,359,000 | 1,375 |
| Over one year through three years | $31,456,000 | 476 |
| Over three years through five years | $17,327,000 | 901 |
| Over five years through fifteen years | $37,725,000 | 927 |
| Over fifteen years | $5,210,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,098,000 | 1,046 |
| 2015-06-30 | Rank | |
| Total debt securities | $159,992,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,282,000 | 470 |
| Over three months through twelve months | $808,000 | 1,007 |
| Over one year through three years | $1,094,000 | 638 |
| Over three years through five years | $2,999,000 | 371 |
| Over five years through fifteen years | $18,054,000 | 1,061 |
| Over fifteen years | $3,344,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,809,000 | 322 |
| Over three years | $8,594,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $4,711,000 | 814 |
| Over one year through three years | $30,807,000 | 478 |
| Over three years through five years | $17,257,000 | 922 |
| Over five years through fifteen years | $37,556,000 | 937 |
| Over fifteen years | $5,677,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,711,000 | 1,089 |
| 2015-03-31 | Rank | |
| Total debt securities | $154,051,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,171,000 | 392 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,274,000 | 647 |
| Over three years through five years | $2,211,000 | 476 |
| Over five years through fifteen years | $13,209,000 | 1,328 |
| Over fifteen years | $3,633,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,678,000 | 314 |
| Over three years | $5,092,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,939 |
| Over three months through twelve months | $3,989,000 | 977 |
| Over one year through three years | $29,305,000 | 487 |
| Over three years through five years | $16,875,000 | 915 |
| Over five years through fifteen years | $37,373,000 | 948 |
| Over fifteen years | $5,791,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,439,000 | 1,166 |
| 2014-12-31 | Rank | |
| Total debt securities | $144,748,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,264,000 | 396 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,362,000 | 666 |
| Over three years through five years | $2,251,000 | 481 |
| Over five years through fifteen years | $13,757,000 | 1,331 |
| Over fifteen years | $4,180,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,401,000 | 328 |
| Over three years | $3,031,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 1,913 |
| Over three months through twelve months | $2,973,000 | 1,217 |
| Over one year through three years | $25,867,000 | 508 |
| Over three years through five years | $14,217,000 | 1,055 |
| Over five years through fifteen years | $38,802,000 | 929 |
| Over fifteen years | $6,075,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,540,000 | 1,135 |
| 2014-09-30 | Rank | |
| Total debt securities | $144,877,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,798,000 | 436 |
| Over three months through twelve months | $684,000 | 1,116 |
| Over one year through three years | $1,490,000 | 682 |
| Over three years through five years | $2,095,000 | 532 |
| Over five years through fifteen years | $14,931,000 | 1,290 |
| Over fifteen years | $4,464,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,576,000 | 370 |
| Over three years | $3,844,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $3,884,000 | 1,196 |
| Over three months through twelve months | $2,025,000 | 1,555 |
| Over one year through three years | $21,982,000 | 549 |
| Over three years through five years | $14,152,000 | 1,057 |
| Over five years through fifteen years | $43,441,000 | 847 |
| Over fifteen years | $6,511,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,908,000 | 890 |
| 2014-06-30 | Rank | |
| Total debt securities | $136,496,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,675,000 | 376 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,649,000 | 712 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $13,521,000 | 1,365 |
| Over fifteen years | $4,819,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,485,000 | 348 |
| Over three years | $3,976,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $5,105,000 | 780 |
| Over one year through three years | $13,969,000 | 800 |
| Over three years through five years | $15,540,000 | 938 |
| Over five years through fifteen years | $44,250,000 | 843 |
| Over fifteen years | $6,507,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,105,000 | 1,003 |
| 2014-03-31 | Rank | |
| Total debt securities | $128,264,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,101,000 | 439 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,808,000 | 718 |
| Over three years through five years | $86,000 | 2,277 |
| Over five years through fifteen years | $13,181,000 | 1,379 |
| Over fifteen years | $5,400,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,127,000 | 409 |
| Over three years | $4,920,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,277 |
| Over three months through twelve months | $4,446,000 | 899 |
| Over one year through three years | $9,660,000 | 1,095 |
| Over three years through five years | $15,683,000 | 888 |
| Over five years through fifteen years | $45,106,000 | 854 |
| Over fifteen years | $6,537,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,655,000 | 1,012 |
| 2013-12-31 | Rank | |
| Total debt securities | $126,744,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,002,000 | 668 |
| Over five years through fifteen years | $13,882,000 | 1,302 |
| Over fifteen years | $5,847,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,399,000 | 422 |
| Over three years | $4,085,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,746 |
| Over three months through twelve months | $4,878,000 | 897 |
| Over one year through three years | $10,299,000 | 1,045 |
| Over three years through five years | $15,597,000 | 858 |
| Over five years through fifteen years | $44,786,000 | 827 |
| Over fifteen years | $6,769,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,078,000 | 1,143 |
| 2013-09-30 | Rank | |
| Total debt securities | $148,719,000 | 1,028 |
| 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 | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,247,000 | 629 |
| Over five years through fifteen years | $17,101,000 | 1,093 |
| Over fifteen years | $10,654,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,094,000 | 833 |
| Over three years | $17,320,000 | 781 |
| Other debt securities | ||
| Three months or less | $1,682,000 | 2,072 |
| Over three months through twelve months | $1,429,000 | 2,107 |
| Over one year through three years | $8,457,000 | 1,239 |
| Over three years through five years | $16,154,000 | 800 |
| Over five years through fifteen years | $57,230,000 | 637 |
| Over fifteen years | $8,351,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,111,000 | 1,610 |
| 2013-06-30 | Rank | |
| Total debt securities | $190,341,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,621,000 | 572 |
| Over five years through fifteen years | $23,765,000 | 790 |
| Over fifteen years | $18,907,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,329,000 | 614 |
| Over three years | $22,311,000 | 586 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,592 |
| Over three months through twelve months | $3,136,000 | 1,312 |
| Over one year through three years | $8,480,000 | 1,208 |
| Over three years through five years | $16,279,000 | 759 |
| Over five years through fifteen years | $69,515,000 | 486 |
| Over fifteen years | $7,717,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,417,000 | 1,541 |
| 2013-03-31 | Rank | |
| Total debt securities | $177,762,000 | 866 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $141,000 | 1,931 |
| Over five years through fifteen years | $23,115,000 | 835 |
| Over fifteen years | $26,579,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,284,000 | 858 |
| Over three years | $26,980,000 | 492 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,273 |
| Over three months through twelve months | $1,919,000 | 1,890 |
| Over one year through three years | $8,690,000 | 1,201 |
| Over three years through five years | $14,368,000 | 851 |
| Over five years through fifteen years | $57,761,000 | 617 |
| Over fifteen years | $5,910,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 2,293 |
| 2012-12-31 | Rank | |
| Total debt securities | $164,825,000 | 907 |
| 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $158,000 | 1,742 |
| Over five years through fifteen years | $19,448,000 | 956 |
| Over fifteen years | $26,854,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,440,000 | 679 |
| Over three years | $10,106,000 | 836 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,472 |
| Over three months through twelve months | $1,744,000 | 2,012 |
| Over one year through three years | $7,478,000 | 1,347 |
| Over three years through five years | $14,905,000 | 761 |
| Over five years through fifteen years | $56,668,000 | 593 |
| Over fifteen years | $6,022,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,425 |
| 2012-09-30 | Rank | |
| Total debt securities | $166,136,000 | 921 |
| 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 | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $179,000 | 1,652 |
| Over five years through fifteen years | $23,068,000 | 915 |
| Over fifteen years | $40,124,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,495,000 | 805 |
| Over three years | $10,071,000 | 912 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 2,039 |
| Over three months through twelve months | $1,022,000 | 2,588 |
| Over one year through three years | $5,011,000 | 1,822 |
| Over three years through five years | $7,587,000 | 1,424 |
| Over five years through fifteen years | $52,598,000 | 591 |
| Over fifteen years | $8,455,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,552 |
| 2012-06-30 | Rank | |
| Total debt securities | $150,535,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $21,828,000 | 978 |
| Over fifteen years | $43,182,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $17,721,000 | 654 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,567,000 | 1,565 |
| Over one year through three years | $3,719,000 | 2,271 |
| Over three years through five years | $5,716,000 | 1,842 |
| Over five years through fifteen years | $47,438,000 | 664 |
| Over fifteen years | $8,364,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,523 |
| 2012-03-31 | Rank | |
| Total debt securities | $148,248,000 | 1,034 |
| 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 | 2,568 |
| 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 | $19,783,000 | 1,074 |
| Over fifteen years | $41,816,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $18,570,000 | 676 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,570,000 | 1,548 |
| Over one year through three years | $3,753,000 | 2,265 |
| Over three years through five years | $14,037,000 | 882 |
| Over five years through fifteen years | $42,531,000 | 750 |
| Over fifteen years | $5,188,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,460 |
| 2011-12-31 | Rank | |
| Total debt securities | $148,179,000 | 1,001 |
| 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 | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $21,513,000 | 897 |
| Over fifteen years | $35,895,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,674,000 | 753 |
| Over three years | $3,525,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $531,000 | 3,097 |
| Over one year through three years | $8,206,000 | 1,281 |
| Over three years through five years | $17,488,000 | 615 |
| Over five years through fifteen years | $42,243,000 | 667 |
| Over fifteen years | $3,104,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,447 |
| 2011-09-30 | Rank | |
| Total debt securities | $152,773,000 | 942 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $163,000 | 1,457 |
| Over five years through fifteen years | $23,012,000 | 792 |
| Over fifteen years | $39,684,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $19,903,000 | 551 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 1,646 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $6,714,000 | 1,459 |
| Over three years through five years | $14,633,000 | 742 |
| Over five years through fifteen years | $43,907,000 | 601 |
| Over fifteen years | $3,115,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,272 |
| 2011-06-30 | Rank | |
| Total debt securities | $151,725,000 | 946 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $195,000 | 1,406 |
| Over five years through fifteen years | $20,828,000 | 819 |
| Over fifteen years | $41,814,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $15,410,000 | 722 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,657,000 | 1,909 |
| Over one year through three years | $4,709,000 | 1,994 |
| Over three years through five years | $19,108,000 | 589 |
| Over five years through fifteen years | $44,639,000 | 594 |
| Over fifteen years | $3,365,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,227 |
| 2011-03-31 | Rank | |
| Total debt securities | $146,800,000 | 958 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $211,000 | 1,511 |
| Over five years through fifteen years | $22,361,000 | 729 |
| Over fifteen years | $39,128,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $14,664,000 | 667 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,008 |
| Over three months through twelve months | $1,672,000 | 1,825 |
| Over one year through three years | $4,397,000 | 2,139 |
| Over three years through five years | $19,999,000 | 585 |
| Over five years through fifteen years | $41,241,000 | 643 |
| Over fifteen years | $3,116,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,251 |
| 2010-12-31 | Rank | |
| Total debt securities | $134,028,000 | 1,011 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $238,000 | 1,564 |
| Over five years through fifteen years | $20,108,000 | 714 |
| Over fifteen years | $37,669,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $6,063,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,649,000 | 1,861 |
| Over one year through three years | $4,072,000 | 2,183 |
| Over three years through five years | $23,277,000 | 442 |
| Over five years through fifteen years | $39,538,000 | 647 |
| Over fifteen years | $1,414,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,325 |
| 2010-09-30 | Rank | |
| Total debt securities | $139,409,000 | 948 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $277,000 | 1,604 |
| Over five years through fifteen years | $19,169,000 | 700 |
| Over fifteen years | $43,729,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $3,563,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 1,961 |
| Over three months through twelve months | $686,000 | 2,861 |
| Over one year through three years | $5,769,000 | 1,711 |
| Over three years through five years | $19,732,000 | 523 |
| Over five years through fifteen years | $43,325,000 | 537 |
| Over fifteen years | $1,985,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,798 |
| 2010-06-30 | Rank | |
| Total debt securities | $140,445,000 | 940 |
| 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 | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $18,438,000 | 685 |
| Over fifteen years | $47,662,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $3,880,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,141 |
| Over three months through twelve months | $1,868,000 | 1,859 |
| Over one year through three years | $5,779,000 | 1,793 |
| Over three years through five years | $15,117,000 | 686 |
| Over five years through fifteen years | $44,723,000 | 515 |
| Over fifteen years | $1,975,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 2,138 |
| 2010-03-31 | Rank | |
| Total debt securities | $113,365,000 | 1,169 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $10,033,000 | 1,122 |
| Over fifteen years | $38,601,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,413,000 | 1,659 |
| Over three years | $1,950,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 1,906 |
| Over three months through twelve months | $2,388,000 | 1,547 |
| Over one year through three years | $6,597,000 | 1,654 |
| Over three years through five years | $12,367,000 | 851 |
| Over five years through fifteen years | $35,900,000 | 648 |
| Over fifteen years | $1,964,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 1,703 |
| 2009-12-31 | Rank | |
| Total debt securities | $86,242,000 | 1,465 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,136,000 | 2,033 |
| Over fifteen years | $32,053,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,917 |
| Over three years | $885,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,431 |
| Over three months through twelve months | $3,405,000 | 1,241 |
| Over one year through three years | $2,032,000 | 3,342 |
| Over three years through five years | $11,098,000 | 858 |
| Over five years through fifteen years | $28,642,000 | 829 |
| Over fifteen years | $1,795,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,495,000 | 1,684 |
| 2009-09-30 | Rank | |
| Total debt securities | $94,025,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,418,000 | 1,990 |
| Over fifteen years | $26,653,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $9,617,000 | 662 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 1,640 |
| Over three months through twelve months | $2,896,000 | 1,410 |
| Over one year through three years | $1,412,000 | 3,887 |
| Over three years through five years | $17,867,000 | 479 |
| Over five years through fifteen years | $27,341,000 | 834 |
| Over fifteen years | $2,305,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,722,000 | 1,630 |
| 2009-06-30 | Rank | |
| Total debt securities | $62,199,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,650,000 | 1,975 |
| Over fifteen years | $22,004,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,654,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,065 |
| Over three months through twelve months | $3,307,000 | 1,267 |
| Over one year through three years | $2,454,000 | 3,054 |
| Over three years through five years | $4,247,000 | 1,926 |
| Over five years through fifteen years | $20,142,000 | 1,099 |
| Over fifteen years | $2,651,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,707,000 | 2,038 |
| 2009-03-31 | Rank | |
| Total debt securities | $64,801,000 | 1,848 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,037,000 | 1,923 |
| Over fifteen years | $22,580,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $2,738,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,645 |
| Over three months through twelve months | $1,443,000 | 2,296 |
| Over one year through three years | $3,642,000 | 2,366 |
| Over three years through five years | $4,572,000 | 1,802 |
| Over five years through fifteen years | $21,576,000 | 990 |
| Over fifteen years | $2,433,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,998 |
| 2008-12-31 | Rank | |
| Total debt securities | $65,519,000 | 1,799 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,309,000 | 1,821 |
| Over fifteen years | $22,622,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,779,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,616 |
| Over three months through twelve months | $1,451,000 | 2,504 |
| Over one year through three years | $3,079,000 | 2,678 |
| Over three years through five years | $4,699,000 | 1,833 |
| Over five years through fifteen years | $22,374,000 | 959 |
| Over fifteen years | $2,426,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 3,096 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,475,000 | 1,879 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,432,000 | 1,706 |
| Over fifteen years | $16,563,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,861,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $4,213,000 | 925 |
| Over three months through twelve months | $735,000 | 3,415 |
| Over one year through three years | $5,791,000 | 1,606 |
| Over three years through five years | $4,866,000 | 1,816 |
| Over five years through fifteen years | $20,992,000 | 1,011 |
| Over fifteen years | $22,000 | 2,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,114,000 | 2,032 |
| 2008-06-30 | Rank | |
| Total debt securities | $61,883,000 | 1,887 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,248,000 | 1,987 |
| Over fifteen years | $15,510,000 | 785 |
| 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 | $2,894,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $2,155,000 | 1,582 |
| Over three months through twelve months | $5,785,000 | 880 |
| Over one year through three years | $5,750,000 | 1,687 |
| Over three years through five years | $3,669,000 | 2,280 |
| Over five years through fifteen years | $21,850,000 | 1,009 |
| Over fifteen years | $22,000 | 2,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,137,000 | 1,295 |
| 2008-03-31 | Rank | |
| Total debt securities | $58,408,000 | 1,966 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,679,000 | 1,778 |
| Over fifteen years | $13,912,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,024,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $2,952,000 | 1,489 |
| Over three months through twelve months | $6,088,000 | 982 |
| Over one year through three years | $5,861,000 | 1,701 |
| Over three years through five years | $4,496,000 | 1,890 |
| Over five years through fifteen years | $18,374,000 | 1,237 |
| Over fifteen years | $22,000 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,184,000 | 1,321 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,826,000 | 2,072 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,782,000 | 1,533 |
| Over fifteen years | $8,018,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $996,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $2,933,000 | 1,688 |
| Over three months through twelve months | $9,752,000 | 851 |
| Over one year through three years | $9,716,000 | 1,349 |
| Over three years through five years | $3,838,000 | 2,297 |
| Over five years through fifteen years | $14,769,000 | 1,442 |
| Over fifteen years | $22,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,871,000 | 1,193 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,909,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| 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 | $4,972,000 | 1,377 |
| Over fifteen years | $5,186,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,533,000 | 1,025 |
| Over three months through twelve months | $6,485,000 | 1,392 |
| Over one year through three years | $13,456,000 | 1,115 |
| Over three years through five years | $5,031,000 | 1,947 |
| Over five years through fifteen years | $13,696,000 | 1,515 |
| Over fifteen years | $550,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,141,000 | 1,328 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,789,000 | 1,973 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,194,000 | 1,301 |
| Over fifteen years | $2,218,000 | 1,640 |
| 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 | $3,150,000 | 1,540 |
| Over three months through twelve months | $7,153,000 | 1,341 |
| Over one year through three years | $16,961,000 | 955 |
| Over three years through five years | $6,163,000 | 1,672 |
| Over five years through fifteen years | $15,400,000 | 1,286 |
| Over fifteen years | $550,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,451,000 | 1,640 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,562,000 | 2,176 |
| 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 | 2,702 |
| 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 | $3,570,000 | 1,672 |
| Over fifteen years | $387,000 | 2,598 |
| 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 | $1,958,000 | 2,326 |
| Over three months through twelve months | $7,365,000 | 1,337 |
| Over one year through three years | $14,941,000 | 1,103 |
| Over three years through five years | $10,178,000 | 959 |
| Over five years through fifteen years | $13,613,000 | 1,414 |
| Over fifteen years | $550,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,450,000 | 1,850 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,262,000 | 2,276 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,738,000 | 1,649 |
| Over fifteen years | $417,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,187,000 | 2,129 |
| Over three months through twelve months | $6,185,000 | 1,564 |
| Over one year through three years | $14,603,000 | 1,231 |
| Over three years through five years | $10,238,000 | 973 |
| Over five years through fifteen years | $12,344,000 | 1,525 |
| Over fifteen years | $550,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,500,000 | 2,079 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,414,000 | 2,321 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,884,000 | 1,656 |
| Over fifteen years | $444,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,751,000 | 1,523 |
| Over three months through twelve months | $3,027,000 | 2,707 |
| Over one year through three years | $15,555,000 | 1,245 |
| Over three years through five years | $12,622,000 | 820 |
| Over five years through fifteen years | $10,109,000 | 1,750 |
| Over fifteen years | $22,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,834,000 | 2,550 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,292,000 | 2,315 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,032,000 | 1,650 |
| Over fifteen years | $458,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,785 |
| Over three months through twelve months | $3,649,000 | 2,558 |
| Over one year through three years | $16,455,000 | 1,229 |
| Over three years through five years | $12,549,000 | 835 |
| Over five years through fifteen years | $10,979,000 | 1,567 |
| Over fifteen years | $22,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,869,000 | 3,479 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,214,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,252,000 | 1,642 |
| Over fifteen years | $494,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 2,321 |
| Over three months through twelve months | $2,841,000 | 3,005 |
| Over one year through three years | $16,581,000 | 1,283 |
| Over three years through five years | $12,889,000 | 832 |
| Over five years through fifteen years | $10,296,000 | 1,638 |
| Over fifteen years | $41,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,889,000 | 3,456 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,706,000 | 2,339 |
| 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 | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,445,000 | 1,623 |
| Over fifteen years | $508,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 2,010 |
| Over three months through twelve months | $2,630,000 | 3,026 |
| Over one year through three years | $14,913,000 | 1,439 |
| Over three years through five years | $14,886,000 | 710 |
| Over five years through fifteen years | $10,307,000 | 1,634 |
| Over fifteen years | $41,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 3,294 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,134,000 | 2,288 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,741,000 | 1,813 |
| Over fifteen years | $580,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,042,000 | 1,338 |
| Over three months through twelve months | $1,030,000 | 4,064 |
| Over one year through three years | $13,653,000 | 1,611 |
| Over three years through five years | $15,051,000 | 748 |
| Over five years through fifteen years | $12,952,000 | 1,350 |
| Over fifteen years | $85,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 3,320 |
| 2005-06-30 | Rank | |
| Total debt securities | $50,568,000 | 2,293 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,864,000 | 1,675 |
| Over fifteen years | $763,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,088,000 | 2,209 |
| Over one year through three years | $10,518,000 | 1,954 |
| Over three years through five years | $16,361,000 | 719 |
| Over five years through fifteen years | $14,889,000 | 1,177 |
| Over fifteen years | $85,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 3,173 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,997,000 | 2,305 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,110,000 | 1,735 |
| Over fifteen years | $888,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,822 |
| Over three months through twelve months | $2,233,000 | 2,593 |
| Over one year through three years | $10,174,000 | 1,998 |
| Over three years through five years | $15,365,000 | 828 |
| Over five years through fifteen years | $16,282,000 | 1,113 |
| Over fifteen years | $85,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 3,054 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,263,000 | 2,397 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,277,000 | 1,955 |
| Over fifteen years | $996,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $620,000 | 3,127 |
| Over three months through twelve months | $2,107,000 | 2,555 |
| Over one year through three years | $9,483,000 | 2,013 |
| Over three years through five years | $16,650,000 | 767 |
| Over five years through fifteen years | $15,045,000 | 1,238 |
| Over fifteen years | $85,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 2,688 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,726,000 | 2,205 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,508,000 | 1,954 |
| Over fifteen years | $1,074,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 1,582 |
| Over three months through twelve months | $621,000 | 4,096 |
| Over one year through three years | $7,472,000 | 2,426 |
| Over three years through five years | $21,681,000 | 590 |
| Over five years through fifteen years | $15,985,000 | 1,188 |
| Over fifteen years | $255,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 2,437 |
| 2004-06-30 | Rank | |
| Total debt securities | $55,010,000 | 2,192 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,837,000 | 2,116 |
| Over fifteen years | $1,211,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,767,000 | 1,945 |
| Over one year through three years | $4,944,000 | 3,140 |
| Over three years through five years | $22,667,000 | 590 |
| Over five years through fifteen years | $19,329,000 | 1,018 |
| Over fifteen years | $255,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 2,417 |
| 2004-03-31 | Rank | |
| Total debt securities | $57,390,000 | 2,090 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,987,000 | 2,054 |
| Over fifteen years | $1,702,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,783,000 | 1,968 |
| Over one year through three years | $3,923,000 | 3,421 |
| Over three years through five years | $25,342,000 | 489 |
| Over five years through fifteen years | $19,398,000 | 1,019 |
| Over fifteen years | $255,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 2,576 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,243,000 | 2,305 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,123,000 | 2,251 |
| Over fifteen years | $1,991,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,151 |
| Over three months through twelve months | $2,142,000 | 2,485 |
| Over one year through three years | $4,093,000 | 3,333 |
| Over three years through five years | $23,348,000 | 558 |
| Over five years through fifteen years | $17,891,000 | 1,105 |
| Over fifteen years | $255,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 2,832 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,807,000 | 2,513 |
| 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 | 3,223 |
| 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 | $3,404,000 | 2,136 |
| Over fifteen years | $2,441,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,691 |
| Over three months through twelve months | $401,000 | 5,048 |
| Over one year through three years | $6,880,000 | 2,259 |
| Over three years through five years | $14,936,000 | 902 |
| Over five years through fifteen years | $17,265,000 | 1,167 |
| Over fifteen years | $410,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 3,820 |
| 2003-06-30 | Rank | |
| Total debt securities | $47,862,000 | 2,423 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,064,000 | 1,882 |
| Over fifteen years | $3,012,000 | 1,377 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $1,479,000 | 3,341 |
| Over one year through three years | $4,832,000 | 2,875 |
| Over three years through five years | $14,390,000 | 862 |
| Over five years through fifteen years | $19,675,000 | 933 |
| Over fifteen years | $410,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 3,919 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,434,000 | 2,680 |
| 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 | 3,284 |
| 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 | $3,468,000 | 1,955 |
| Over fifteen years | $2,193,000 | 1,718 |
| 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 | $989,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,487,000 | 3,311 |
| Over one year through three years | $4,850,000 | 3,008 |
| Over three years through five years | $15,585,000 | 748 |
| Over five years through fifteen years | $12,452,000 | 1,355 |
| Over fifteen years | $410,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 3,865 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,077,000 | 2,606 |
| 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 | 3,149 |
| 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 | $1,695,000 | 2,670 |
| Over fifteen years | $1,294,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,404,000 | 1,787 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 2,375 |
| Over three months through twelve months | $1,091,000 | 3,633 |
| Over one year through three years | $5,100,000 | 3,002 |
| Over three years through five years | $15,279,000 | 764 |
| Over five years through fifteen years | $13,414,000 | 1,175 |
| Over fifteen years | $410,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 2,987 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,452,000 | 2,225 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $21,000 | 2,553 |
| Over five years through fifteen years | $1,580,000 | 2,256 |
| Over fifteen years | $843,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $2,899,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $2,583,000 | 1,540 |
| Over three months through twelve months | $5,874,000 | 972 |
| Over one year through three years | $3,396,000 | 3,687 |
| Over three years through five years | $12,052,000 | 999 |
| Over five years through fifteen years | $17,624,000 | 916 |
| Over fifteen years | $580,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,458,000 | 1,067 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,825,000 | 2,423 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,267,000 | 1,907 |
| Over fifteen years | $841,000 | 2,203 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,228,000 | 796 |
| Over three months through twelve months | $10,621,000 | 716 |
| Over one year through three years | $11,734,000 | 1,582 |
| Over three years through five years | $7,267,000 | 1,852 |
| Over five years through fifteen years | $4,517,000 | 3,102 |
| Over fifteen years | $350,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,849,000 | 679 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,516,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $241,000 | 3,406 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,910,000 | 1,428 |
| Over three months through twelve months | $10,147,000 | 671 |
| Over one year through three years | $21,469,000 | 763 |
| Over three years through five years | $3,494,000 | 3,777 |
| Over five years through fifteen years | $3,195,000 | 4,020 |
| Over fifteen years | $60,000 | 2,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,058,000 | 816 |
| 1998-12-31 | Rank | |
| Total debt securities | $45,303,000 | 2,450 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $318,000 | 3,319 |
| 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 | $360,000 | 2,619 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $12,961,000 | 525 |
| Over three months through twelve months | $6,572,000 | 1,280 |
| Over one year through three years | $19,978,000 | 772 |
| Over three years through five years | $4,314,000 | 2,847 |
| Over five years through fifteen years | $716,000 | 6,184 |
| Over fifteen years | $84,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,892,000 | 744 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,553,000 | 2,471 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $440,000 | 3,014 |
| 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 | $913,000 | 2,062 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $7,203,000 | 869 |
| Over three months through twelve months | $18,753,000 | 503 |
| Over one year through three years | $14,213,000 | 1,378 |
| Over three years through five years | $2,526,000 | 4,128 |
| Over five years through fifteen years | $505,000 | 6,360 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,971,000 | 746 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,417,000 | 2,601 |
| 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 | $10,349,000 | 1,576 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,633,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,561,000 | 1,770 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,902,000 | 2,713 |
| 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 | $5,232,000 | 3,445 |
| 1993-12-31 | Rank | |
| Total debt securities | $54,615,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,842,000 | 1,496 |
| 1992-12-31 | Rank | |
| Total debt securities | $71,193,000 | 1,846 |
| 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 | $4,309,000 | 4,467 |