Home > The Citizens National Bank of Meyersdale > Total Debt Securities
The Citizens National Bank of Meyersdale, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $18,307,000 | 4,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $9,000 | 1,921 |
| Over one year through three years | $111,000 | 1,452 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $836,000 | 3,549 |
| Over fifteen years | $7,281,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $103,000 | 3,806 |
| Over one year through three years | $315,000 | 4,696 |
| Over three years through five years | $691,000 | 4,399 |
| Over five years through fifteen years | $7,987,000 | 2,917 |
| Over fifteen years | $974,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,041 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,871,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $6,000 | 2,030 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $124,000 | 1,630 |
| Over five years through fifteen years | $892,000 | 3,544 |
| Over fifteen years | $7,664,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $104,000 | 3,797 |
| Over one year through three years | $318,000 | 4,716 |
| Over three years through five years | $595,000 | 4,572 |
| Over five years through fifteen years | $8,186,000 | 2,933 |
| Over fifteen years | $979,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,058 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,631,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,001 |
| Over three months through twelve months | $9,000 | 2,110 |
| Over one year through three years | $5,000 | 2,100 |
| Over three years through five years | $150,000 | 1,630 |
| Over five years through fifteen years | $1,153,000 | 3,460 |
| Over fifteen years | $7,585,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,722 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $321,000 | 4,732 |
| Over three years through five years | $1,119,000 | 4,187 |
| Over five years through fifteen years | $8,208,000 | 2,962 |
| Over fifteen years | $1,028,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,189 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,381,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,958 |
| Over three months through twelve months | $7,000 | 2,141 |
| Over one year through three years | $6,000 | 1,989 |
| Over three years through five years | $181,000 | 1,626 |
| Over five years through fifteen years | $1,237,000 | 3,482 |
| Over fifteen years | $6,933,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,781 |
| Over three months through twelve months | $50,000 | 4,057 |
| Over one year through three years | $1,363,000 | 3,688 |
| Over three years through five years | $775,000 | 4,512 |
| Over five years through fifteen years | $7,736,000 | 3,077 |
| Over fifteen years | $1,042,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,200 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,650,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $16,000 | 2,022 |
| Over one year through three years | $8,000 | 1,909 |
| Over three years through five years | $200,000 | 1,692 |
| Over five years through fifteen years | $1,298,000 | 3,512 |
| Over fifteen years | $5,219,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $77,000 | 3,799 |
| Over three months through twelve months | $96,000 | 3,945 |
| Over one year through three years | $1,370,000 | 3,566 |
| Over three years through five years | $489,000 | 4,836 |
| Over five years through fifteen years | $7,789,000 | 3,175 |
| Over fifteen years | $1,088,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 3,999 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,324,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,575 |
| Over three months through twelve months | $102,000 | 1,760 |
| Over one year through three years | $424,000 | 1,148 |
| Over three years through five years | $233,000 | 1,726 |
| Over five years through fifteen years | $4,395,000 | 2,570 |
| Over fifteen years | $4,114,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,201 |
| Over three months through twelve months | $173,000 | 3,756 |
| Over one year through three years | $1,383,000 | 3,498 |
| Over three years through five years | $214,000 | 5,098 |
| Over five years through fifteen years | $6,484,000 | 3,538 |
| Over fifteen years | $1,541,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,356 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,090,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,386 |
| Over three months through twelve months | $510,000 | 1,261 |
| Over one year through three years | $462,000 | 1,195 |
| Over three years through five years | $262,000 | 1,735 |
| Over five years through fifteen years | $4,637,000 | 2,536 |
| Over fifteen years | $4,281,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $894,000 | 2,503 |
| Over three months through twelve months | $1,308,000 | 2,062 |
| Over one year through three years | $1,048,000 | 3,687 |
| Over three years through five years | $755,000 | 4,537 |
| Over five years through fifteen years | $8,889,000 | 3,154 |
| Over fifteen years | $1,859,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 1,799 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,230,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,421 |
| Over three months through twelve months | $1,289,000 | 844 |
| Over one year through three years | $17,000 | 1,947 |
| Over three years through five years | $784,000 | 1,107 |
| Over five years through fifteen years | $5,825,000 | 2,269 |
| Over fifteen years | $3,694,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,783 |
| Over three months through twelve months | $1,371,000 | 2,049 |
| Over one year through three years | $1,050,000 | 3,701 |
| Over three years through five years | $756,000 | 4,516 |
| Over five years through fifteen years | $8,627,000 | 3,227 |
| Over fifteen years | $1,858,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 1,926 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,777,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,414 |
| Over three months through twelve months | $1,122,000 | 897 |
| Over one year through three years | $293,000 | 1,397 |
| Over three years through five years | $812,000 | 1,170 |
| Over five years through fifteen years | $5,211,000 | 2,352 |
| Over fifteen years | $2,932,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,113,000 | 2,328 |
| Over one year through three years | $112,000 | 5,044 |
| Over three years through five years | $1,665,000 | 3,692 |
| Over five years through fifteen years | $6,729,000 | 3,532 |
| Over fifteen years | $2,577,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 2,756 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,217,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 999 |
| Over three months through twelve months | $2,959,000 | 495 |
| Over one year through three years | $1,879,000 | 732 |
| Over three years through five years | $808,000 | 1,182 |
| Over five years through fifteen years | $1,780,000 | 3,455 |
| Over fifteen years | $2,039,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $254,000 | 3,737 |
| Over one year through three years | $112,000 | 5,105 |
| Over three years through five years | $1,558,000 | 3,712 |
| Over five years through fifteen years | $4,761,000 | 4,025 |
| Over fifteen years | $2,345,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,057 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,034,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 1,041 |
| Over three months through twelve months | $2,816,000 | 547 |
| Over one year through three years | $2,539,000 | 624 |
| Over three years through five years | $1,149,000 | 1,011 |
| Over five years through fifteen years | $2,036,000 | 3,246 |
| Over fifteen years | $2,117,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $415,000 | 4,659 |
| Over three years through five years | $2,436,000 | 3,037 |
| Over five years through fifteen years | $9,372,000 | 3,081 |
| Over fifteen years | $2,492,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,899 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,682,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 942 |
| Over three months through twelve months | $2,476,000 | 594 |
| Over one year through three years | $3,119,000 | 519 |
| Over three years through five years | $1,234,000 | 978 |
| Over five years through fifteen years | $1,131,000 | 3,710 |
| Over fifteen years | $1,529,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,024 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $937,000 | 3,979 |
| Over three years through five years | $2,328,000 | 3,053 |
| Over five years through fifteen years | $11,563,000 | 2,705 |
| Over fifteen years | $1,348,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,480 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,699,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,459,000 | 701 |
| Over three months through twelve months | $2,330,000 | 637 |
| Over one year through three years | $4,655,000 | 374 |
| Over three years through five years | $1,156,000 | 949 |
| Over five years through fifteen years | $1,426,000 | 3,584 |
| Over fifteen years | $1,711,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,950 |
| Over three months through twelve months | $102,000 | 4,317 |
| Over one year through three years | $940,000 | 3,984 |
| Over three years through five years | $2,223,000 | 3,061 |
| Over five years through fifteen years | $13,079,000 | 2,427 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,356 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,863,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,206 |
| Over three months through twelve months | $3,062,000 | 528 |
| Over one year through three years | $4,426,000 | 369 |
| Over three years through five years | $2,037,000 | 726 |
| Over five years through fifteen years | $2,096,000 | 3,408 |
| Over fifteen years | $3,760,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $725,000 | 3,012 |
| Over one year through three years | $728,000 | 4,264 |
| Over three years through five years | $1,937,000 | 3,365 |
| Over five years through fifteen years | $13,645,000 | 2,255 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,370 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,917,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 814 |
| Over three months through twelve months | $2,440,000 | 634 |
| Over one year through three years | $3,254,000 | 457 |
| Over three years through five years | $851,000 | 1,090 |
| Over five years through fifteen years | $1,697,000 | 3,648 |
| Over fifteen years | $3,872,000 | 1,987 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $628,000 | 3,216 |
| Over one year through three years | $626,000 | 4,428 |
| Over three years through five years | $1,928,000 | 3,436 |
| Over five years through fifteen years | $12,572,000 | 2,339 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,463 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,693,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 989 |
| Over three months through twelve months | $2,185,000 | 621 |
| Over one year through three years | $2,696,000 | 487 |
| Over three years through five years | $733,000 | 1,072 |
| Over five years through fifteen years | $2,132,000 | 3,467 |
| Over fifteen years | $6,497,000 | 1,518 |
| 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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $487,000 | 3,059 |
| Over three months through twelve months | $425,000 | 3,589 |
| Over one year through three years | $631,000 | 4,444 |
| Over three years through five years | $2,333,000 | 3,211 |
| Over five years through fifteen years | $13,872,000 | 2,219 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 3,120 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,129,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,707,000 | 504 |
| Over three months through twelve months | $1,004,000 | 791 |
| Over one year through three years | $660,000 | 874 |
| Over three years through five years | $770,000 | 883 |
| Over five years through fifteen years | $2,181,000 | 3,149 |
| Over fifteen years | $6,222,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,619 |
| Over three months through twelve months | $102,000 | 4,182 |
| Over one year through three years | $1,344,000 | 3,493 |
| Over three years through five years | $2,624,000 | 2,883 |
| Over five years through fifteen years | $14,384,000 | 1,947 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,094 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,705,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,002 |
| Over three months through twelve months | $2,146,000 | 478 |
| Over one year through three years | $334,000 | 1,222 |
| Over three years through five years | $954,000 | 808 |
| Over five years through fifteen years | $4,225,000 | 2,451 |
| Over fifteen years | $2,550,000 | 1,867 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,529 |
| Over three months through twelve months | $235,000 | 3,790 |
| Over one year through three years | $856,000 | 4,045 |
| Over three years through five years | $2,325,000 | 3,015 |
| Over five years through fifteen years | $15,440,000 | 1,782 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,714 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,521,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 751 |
| Over three months through twelve months | $1,842,000 | 567 |
| Over one year through three years | $379,000 | 1,231 |
| Over three years through five years | $265,000 | 1,285 |
| Over five years through fifteen years | $4,825,000 | 2,254 |
| Over fifteen years | $2,688,000 | 1,825 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $439,000 | 3,393 |
| Over one year through three years | $982,000 | 4,024 |
| Over three years through five years | $2,325,000 | 3,191 |
| Over five years through fifteen years | $16,820,000 | 1,695 |
| Over fifteen years | $105,000 | 3,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,606 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,967,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 843 |
| Over three months through twelve months | $2,105,000 | 511 |
| Over one year through three years | $206,000 | 1,571 |
| Over three years through five years | $298,000 | 1,341 |
| Over five years through fifteen years | $4,364,000 | 2,275 |
| Over fifteen years | $2,461,000 | 1,900 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,928 |
| Over three months through twelve months | $336,000 | 3,543 |
| Over one year through three years | $828,000 | 4,240 |
| Over three years through five years | $2,355,000 | 3,182 |
| Over five years through fifteen years | $16,748,000 | 1,656 |
| Over fifteen years | $102,000 | 3,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,061 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,093,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,488,000 | 544 |
| Over three months through twelve months | $1,128,000 | 856 |
| Over one year through three years | $246,000 | 1,573 |
| Over three years through five years | $324,000 | 1,423 |
| Over five years through fifteen years | $4,531,000 | 2,016 |
| Over fifteen years | $2,872,000 | 1,808 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $638,000 | 2,928 |
| Over one year through three years | $963,000 | 4,123 |
| Over three years through five years | $2,121,000 | 3,148 |
| Over five years through fifteen years | $14,683,000 | 1,743 |
| Over fifteen years | $99,000 | 3,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,241 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,807,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,238 |
| Over three months through twelve months | $1,792,000 | 613 |
| Over one year through three years | $178,000 | 1,723 |
| Over three years through five years | $454,000 | 1,363 |
| Over five years through fifteen years | $4,820,000 | 1,876 |
| Over fifteen years | $2,733,000 | 1,861 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $139,000 | 3,811 |
| Over three months through twelve months | $438,000 | 3,374 |
| Over one year through three years | $1,178,000 | 3,886 |
| Over three years through five years | $1,765,000 | 3,415 |
| Over five years through fifteen years | $12,905,000 | 1,915 |
| Over fifteen years | $105,000 | 3,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,418 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,002,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,098 |
| Over three months through twelve months | $1,530,000 | 718 |
| Over one year through three years | $185,000 | 1,693 |
| Over three years through five years | $647,000 | 1,277 |
| Over five years through fifteen years | $4,090,000 | 2,006 |
| Over fifteen years | $3,192,000 | 1,771 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $440,000 | 3,539 |
| Over one year through three years | $976,000 | 4,241 |
| Over three years through five years | $2,102,000 | 3,171 |
| Over five years through fifteen years | $11,363,000 | 2,182 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,904 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,148,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,670 |
| Over three months through twelve months | $1,610,000 | 787 |
| Over one year through three years | $288,000 | 1,577 |
| Over three years through five years | $639,000 | 1,402 |
| Over five years through fifteen years | $3,837,000 | 2,080 |
| Over fifteen years | $3,688,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,854 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,565,000 | 3,668 |
| Over three years through five years | $1,802,000 | 3,468 |
| Over five years through fifteen years | $8,466,000 | 2,585 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,086 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,079,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 832 |
| Over three months through twelve months | $1,057,000 | 1,105 |
| Over one year through three years | $318,000 | 1,525 |
| Over three years through five years | $711,000 | 1,387 |
| Over five years through fifteen years | $3,389,000 | 2,244 |
| Over fifteen years | $3,446,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,782 |
| Over three months through twelve months | $101,000 | 4,554 |
| Over one year through three years | $1,341,000 | 3,939 |
| Over three years through five years | $1,505,000 | 3,602 |
| Over five years through fifteen years | $8,290,000 | 2,560 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,866 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,488,000 | 4,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,289 |
| Over three months through twelve months | $409,000 | 1,784 |
| Over one year through three years | $354,000 | 1,663 |
| Over three years through five years | $237,000 | 2,192 |
| Over five years through fifteen years | $2,034,000 | 2,814 |
| Over fifteen years | $2,757,000 | 2,111 |
| 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 | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,818 |
| Over three months through twelve months | $227,000 | 4,230 |
| Over one year through three years | $1,448,000 | 3,851 |
| Over three years through five years | $1,526,000 | 3,601 |
| Over five years through fifteen years | $8,821,000 | 2,447 |
| Over fifteen years | $217,000 | 2,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 4,580 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,712,000 | 4,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,566 |
| Over three months through twelve months | $477,000 | 1,576 |
| Over one year through three years | $534,000 | 1,691 |
| Over three years through five years | $297,000 | 2,140 |
| Over five years through fifteen years | $2,163,000 | 2,783 |
| Over fifteen years | $2,886,000 | 2,119 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $388,000 | 3,951 |
| Over one year through three years | $1,438,000 | 3,899 |
| Over three years through five years | $1,440,000 | 3,605 |
| Over five years through fifteen years | $8,747,000 | 2,358 |
| Over fifteen years | $203,000 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 4,585 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,181,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,403 |
| Over three months through twelve months | $637,000 | 1,316 |
| Over one year through three years | $591,000 | 1,800 |
| Over three years through five years | $329,000 | 2,066 |
| Over five years through fifteen years | $2,332,000 | 2,790 |
| Over fifteen years | $2,136,000 | 2,399 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $390,000 | 3,986 |
| Over one year through three years | $1,195,000 | 4,070 |
| Over three years through five years | $1,537,000 | 3,541 |
| Over five years through fifteen years | $8,708,000 | 2,341 |
| Over fifteen years | $207,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 4,588 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,683,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $37,000 | 2,695 |
| Over one year through three years | $612,000 | 1,840 |
| Over three years through five years | $362,000 | 2,015 |
| Over five years through fifteen years | $2,414,000 | 2,727 |
| Over fifteen years | $2,234,000 | 2,341 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,251 |
| Over three months through twelve months | $263,000 | 4,447 |
| Over one year through three years | $1,373,000 | 3,966 |
| Over three years through five years | $1,860,000 | 3,418 |
| Over five years through fifteen years | $7,223,000 | 2,636 |
| Over fifteen years | $204,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 4,881 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,550,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,554 |
| Over three months through twelve months | $28,000 | 2,727 |
| Over one year through three years | $669,000 | 1,799 |
| Over three years through five years | $301,000 | 2,070 |
| Over five years through fifteen years | $4,588,000 | 1,927 |
| Over fifteen years | $2,821,000 | 2,154 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,925 |
| Over three months through twelve months | $203,000 | 4,649 |
| Over one year through three years | $1,286,000 | 4,049 |
| Over three years through five years | $1,701,000 | 3,632 |
| Over five years through fifteen years | $5,308,000 | 3,145 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 4,042 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,440,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,602 |
| Over three months through twelve months | $32,000 | 2,769 |
| Over one year through three years | $194,000 | 2,593 |
| Over three years through five years | $670,000 | 1,441 |
| Over five years through fifteen years | $4,905,000 | 1,811 |
| Over fifteen years | $2,825,000 | 2,145 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,145 |
| Over three months through twelve months | $840,000 | 3,508 |
| Over one year through three years | $1,286,000 | 4,116 |
| Over three years through five years | $1,408,000 | 3,964 |
| Over five years through fifteen years | $5,667,000 | 3,115 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 3,440 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,675,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,510 |
| Over three months through twelve months | $23,000 | 2,889 |
| Over one year through three years | $6,000 | 3,189 |
| Over three years through five years | $793,000 | 1,257 |
| Over five years through fifteen years | $5,197,000 | 1,638 |
| Over fifteen years | $1,437,000 | 2,596 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 2,028 |
| Over three months through twelve months | $1,345,000 | 3,104 |
| Over one year through three years | $887,000 | 4,867 |
| Over three years through five years | $1,432,000 | 3,873 |
| Over five years through fifteen years | $5,708,000 | 3,096 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 2,497 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,668,000 | 4,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $48,000 | 2,720 |
| Over one year through three years | $8,000 | 3,314 |
| Over three years through five years | $810,000 | 1,197 |
| Over five years through fifteen years | $5,146,000 | 1,442 |
| Over fifteen years | $1,065,000 | 2,511 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,944 |
| Over three months through twelve months | $4,933,000 | 1,687 |
| Over one year through three years | $300,000 | 6,180 |
| Over three years through five years | $813,000 | 4,822 |
| Over five years through fifteen years | $4,447,000 | 3,323 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,031,000 | 2,036 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,310,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,531 |
| Over three months through twelve months | $37,000 | 2,846 |
| Over one year through three years | $10,000 | 3,367 |
| Over three years through five years | $825,000 | 1,291 |
| Over five years through fifteen years | $5,038,000 | 1,363 |
| Over fifteen years | $1,377,000 | 2,139 |
| 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 | $699,000 | 3,820 |
| Over three months through twelve months | $4,385,000 | 2,003 |
| Over one year through three years | $1,813,000 | 4,877 |
| Over three years through five years | $1,004,000 | 4,680 |
| Over five years through fifteen years | $3,109,000 | 3,750 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,085,000 | 2,405 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,132,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,399 |
| Over three months through twelve months | $42,000 | 2,800 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $792,000 | 1,608 |
| Over five years through fifteen years | $5,332,000 | 1,275 |
| Over fifteen years | $633,000 | 2,475 |
| 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 | $1,208,000 | 2,808 |
| Over three months through twelve months | $3,480,000 | 2,495 |
| Over one year through three years | $3,362,000 | 3,836 |
| Over three years through five years | $994,000 | 4,753 |
| Over five years through fifteen years | $3,276,000 | 3,642 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,690,000 | 2,590 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,907,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,177 |
| Over three months through twelve months | $32,000 | 2,703 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $836,000 | 1,751 |
| Over five years through fifteen years | $5,751,000 | 1,203 |
| Over fifteen years | $680,000 | 2,327 |
| 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 | $1,198,000 | 2,886 |
| Over three months through twelve months | $2,985,000 | 2,758 |
| Over one year through three years | $4,964,000 | 3,120 |
| Over three years through five years | $799,000 | 5,049 |
| Over five years through fifteen years | $3,633,000 | 3,427 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,186,000 | 2,806 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,105,000 | 3,970 |
| 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 | $64,000 | 2,372 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $870,000 | 1,847 |
| Over five years through fifteen years | $6,049,000 | 1,193 |
| Over fifteen years | $708,000 | 2,185 |
| 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 | $696,000 | 3,780 |
| Over three months through twelve months | $3,883,000 | 2,384 |
| Over one year through three years | $6,793,000 | 2,549 |
| Over three years through five years | $901,000 | 5,002 |
| Over five years through fifteen years | $4,040,000 | 3,222 |
| Over fifteen years | $101,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,584,000 | 2,673 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,727,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,348 |
| Over three months through twelve months | $48,000 | 2,303 |
| Over one year through three years | $6,000 | 3,598 |
| Over three years through five years | $892,000 | 1,938 |
| Over five years through fifteen years | $6,278,000 | 1,189 |
| Over fifteen years | $823,000 | 1,945 |
| 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 | $200,000 | 5,168 |
| Over three months through twelve months | $3,967,000 | 2,236 |
| Over one year through three years | $7,535,000 | 2,484 |
| Over three years through five years | $922,000 | 5,025 |
| Over five years through fifteen years | $3,939,000 | 3,198 |
| Over fifteen years | $101,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,167,000 | 2,806 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,599,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,407 |
| Over three months through twelve months | $50,000 | 2,299 |
| Over one year through three years | $7,000 | 3,633 |
| Over three years through five years | $273,000 | 2,791 |
| Over five years through fifteen years | $7,102,000 | 1,125 |
| Over fifteen years | $889,000 | 1,822 |
| 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 | $200,000 | 4,697 |
| Over three months through twelve months | $2,638,000 | 3,121 |
| Over one year through three years | $8,535,000 | 2,322 |
| Over three years through five years | $913,000 | 5,027 |
| Over five years through fifteen years | $3,875,000 | 3,129 |
| Over fifteen years | $101,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,247,000 | 3,213 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,233,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,120 |
| Over three months through twelve months | $34,000 | 2,413 |
| Over one year through three years | $9,000 | 3,557 |
| Over three years through five years | $25,000 | 3,387 |
| Over five years through fifteen years | $7,868,000 | 1,075 |
| Over fifteen years | $950,000 | 1,692 |
| 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 | $501,000 | 3,966 |
| Over three months through twelve months | $1,282,000 | 4,261 |
| Over one year through three years | $10,583,000 | 1,983 |
| Over three years through five years | $824,000 | 5,143 |
| Over five years through fifteen years | $4,019,000 | 3,033 |
| Over fifteen years | $101,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 4,220 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,245,000 | 3,860 |
| 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 | $74,000 | 2,077 |
| Over one year through three years | $10,000 | 3,429 |
| Over three years through five years | $29,000 | 3,522 |
| Over five years through fifteen years | $8,199,000 | 1,072 |
| Over fifteen years | $1,018,000 | 1,604 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $1,197,000 | 4,305 |
| Over one year through three years | $11,287,000 | 1,870 |
| Over three years through five years | $552,000 | 5,464 |
| Over five years through fifteen years | $3,772,000 | 3,106 |
| Over fifteen years | $107,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 4,605 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,636,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,276 |
| Over three months through twelve months | $59,000 | 2,186 |
| Over one year through three years | $12,000 | 3,326 |
| Over three years through five years | $34,000 | 3,602 |
| Over five years through fifteen years | $8,062,000 | 1,127 |
| Over fifteen years | $1,096,000 | 1,519 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $608,000 | 4,836 |
| Over one year through three years | $9,722,000 | 2,135 |
| Over three years through five years | $1,770,000 | 4,182 |
| Over five years through fifteen years | $4,150,000 | 2,988 |
| Over fifteen years | $102,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 5,122 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,522,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,381 |
| Over three months through twelve months | $71,000 | 2,107 |
| Over one year through three years | $14,000 | 3,187 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $8,693,000 | 1,153 |
| Over fifteen years | $1,199,000 | 1,454 |
| 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 | $603,000 | 3,101 |
| Over three months through twelve months | $511,000 | 4,899 |
| Over one year through three years | $8,285,000 | 2,396 |
| Over three years through five years | $3,348,000 | 3,138 |
| Over five years through fifteen years | $3,577,000 | 3,213 |
| Over fifteen years | $202,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 4,205 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,286,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,118 |
| Over three months through twelve months | $56,000 | 2,199 |
| Over one year through three years | $18,000 | 2,988 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $8,007,000 | 1,298 |
| Over fifteen years | $1,409,000 | 1,420 |
| 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 | $200,000 | 4,356 |
| Over three months through twelve months | $609,000 | 4,515 |
| Over one year through three years | $5,718,000 | 3,121 |
| Over three years through five years | $5,738,000 | 2,172 |
| Over five years through fifteen years | $4,380,000 | 2,969 |
| Over fifteen years | $101,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 4,613 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,200,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $115,000 | 1,966 |
| Over one year through three years | $20,000 | 2,808 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $8,042,000 | 1,322 |
| Over fifteen years | $1,543,000 | 1,438 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $818,000 | 4,020 |
| Over one year through three years | $4,710,000 | 3,435 |
| Over three years through five years | $6,836,000 | 1,919 |
| Over five years through fifteen years | $5,014,000 | 2,831 |
| Over fifteen years | $102,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 4,450 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,817,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,340 |
| Over three months through twelve months | $80,000 | 2,104 |
| Over one year through three years | $17,000 | 2,642 |
| Over three years through five years | $23,000 | 3,794 |
| Over five years through fifteen years | $7,961,000 | 1,345 |
| Over fifteen years | $2,090,000 | 1,253 |
| 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 | $603,000 | 3,137 |
| Over three months through twelve months | $829,000 | 3,782 |
| Over one year through three years | $4,152,000 | 3,537 |
| Over three years through five years | $6,858,000 | 2,009 |
| Over five years through fifteen years | $5,072,000 | 2,905 |
| Over fifteen years | $102,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 3,456 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,140,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,461 |
| Over three months through twelve months | $92,000 | 2,087 |
| Over one year through three years | $21,000 | 2,551 |
| Over three years through five years | $26,000 | 3,822 |
| Over five years through fifteen years | $6,639,000 | 1,521 |
| Over fifteen years | $2,223,000 | 1,294 |
| 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 | $505,000 | 4,503 |
| Over one year through three years | $3,514,000 | 3,787 |
| Over three years through five years | $6,830,000 | 2,121 |
| Over five years through fifteen years | $6,064,000 | 2,710 |
| Over fifteen years | $202,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,847 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,454,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,205 |
| Over three months through twelve months | $63,000 | 2,227 |
| Over one year through three years | $30,000 | 2,331 |
| Over three years through five years | $30,000 | 3,750 |
| Over five years through fifteen years | $5,722,000 | 1,705 |
| Over fifteen years | $2,608,000 | 1,245 |
| 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 | $101,000 | 5,110 |
| Over three months through twelve months | $714,000 | 4,100 |
| Over one year through three years | $1,900,000 | 4,760 |
| Over three years through five years | $7,550,000 | 1,847 |
| Over five years through fifteen years | $6,460,000 | 2,627 |
| Over fifteen years | $206,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 4,458 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,143,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $145,000 | 1,908 |
| Over one year through three years | $34,000 | 2,229 |
| Over three years through five years | $36,000 | 3,679 |
| Over five years through fifteen years | $4,010,000 | 2,003 |
| Over fifteen years | $3,189,000 | 1,157 |
| 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 | $603,000 | 3,524 |
| Over three months through twelve months | $613,000 | 4,387 |
| Over one year through three years | $1,394,000 | 5,299 |
| Over three years through five years | $7,275,000 | 1,931 |
| Over five years through fifteen years | $7,639,000 | 2,379 |
| Over fifteen years | $205,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 3,981 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,685,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,583 |
| Over three months through twelve months | $115,000 | 1,992 |
| Over one year through three years | $39,000 | 2,121 |
| Over three years through five years | $43,000 | 3,521 |
| Over five years through fifteen years | $4,222,000 | 1,932 |
| Over fifteen years | $3,620,000 | 1,152 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $610,000 | 4,476 |
| Over one year through three years | $1,922,000 | 4,666 |
| Over three years through five years | $6,325,000 | 2,049 |
| Over five years through fifteen years | $8,443,000 | 2,212 |
| Over fifteen years | $302,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 5,034 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,563,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,690 |
| Over three months through twelve months | $146,000 | 1,966 |
| Over one year through three years | $44,000 | 1,935 |
| Over three years through five years | $52,000 | 3,341 |
| Over five years through fifteen years | $3,633,000 | 2,000 |
| Over fifteen years | $4,827,000 | 1,085 |
| 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 | $703,000 | 3,251 |
| Over three months through twelve months | $616,000 | 4,657 |
| Over one year through three years | $1,956,000 | 4,611 |
| Over three years through five years | $4,391,000 | 2,558 |
| Over five years through fifteen years | $7,679,000 | 2,185 |
| Over fifteen years | $481,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 4,067 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,183,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,338 |
| Over three months through twelve months | $108,000 | 2,190 |
| Over one year through three years | $49,000 | 1,914 |
| Over three years through five years | $63,000 | 3,091 |
| Over five years through fifteen years | $1,888,000 | 2,604 |
| Over fifteen years | $6,345,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,714 |
| Over three months through twelve months | $1,229,000 | 3,567 |
| Over one year through three years | $1,385,000 | 5,368 |
| Over three years through five years | $3,951,000 | 2,743 |
| Over five years through fifteen years | $7,247,000 | 2,152 |
| Over fifteen years | $305,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 3,602 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,652,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $222,000 | 1,924 |
| Over one year through three years | $54,000 | 1,934 |
| Over three years through five years | $76,000 | 2,856 |
| Over five years through fifteen years | $2,015,000 | 2,453 |
| Over fifteen years | $6,194,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $828,000 | 4,167 |
| Over one year through three years | $1,911,000 | 5,026 |
| Over three years through five years | $3,954,000 | 2,765 |
| Over five years through fifteen years | $6,094,000 | 2,330 |
| Over fifteen years | $304,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 4,834 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,591,000 | 5,359 |
| 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 | $309,000 | 1,768 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $76,000 | 2,238 |
| Over five years through fifteen years | $1,130,000 | 2,571 |
| Over fifteen years | $3,783,000 | 1,495 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $112,000 | 6,128 |
| Over one year through three years | $1,144,000 | 5,714 |
| Over three years through five years | $3,261,000 | 3,278 |
| Over five years through fifteen years | $4,776,000 | 2,874 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 6,623 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,452,000 | 4,967 |
| 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 | $418,000 | 1,860 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $97,000 | 1,912 |
| Over five years through fifteen years | $1,189,000 | 1,961 |
| Over fifteen years | $3,700,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,594 |
| Over three years | $80,000 | 2,954 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $200,000 | 6,733 |
| Over one year through three years | $2,142,000 | 5,548 |
| Over three years through five years | $3,745,000 | 3,253 |
| Over five years through fifteen years | $5,850,000 | 2,620 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,234 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,402,000 | 4,830 |
| 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 | $501,000 | 2,010 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,127,000 | 2,147 |
| Over fifteen years | $3,376,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,046 |
| Over three years | $80,000 | 3,094 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $997,000 | 4,455 |
| Over one year through three years | $2,343,000 | 5,080 |
| Over three years through five years | $4,460,000 | 3,211 |
| Over five years through fifteen years | $5,898,000 | 2,884 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 5,097 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,296,000 | 4,380 |
| 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 | $633,000 | 2,030 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $980,000 | 2,329 |
| Over fifteen years | $3,159,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,291,000 | 1,830 |
| Over three years | $508,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $900,000 | 4,238 |
| Over three months through twelve months | $503,000 | 6,308 |
| Over one year through three years | $3,337,000 | 3,973 |
| Over three years through five years | $4,204,000 | 2,901 |
| Over five years through fifteen years | $6,781,000 | 2,539 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 5,532 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,831,000 | 4,656 |
| 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 | $815,000 | 1,978 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $738,000 | 2,514 |
| Over fifteen years | $1,845,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,139,000 | 1,348 |
| Over three years | $319,000 | 2,958 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,954 |
| Over three months through twelve months | $1,199,000 | 5,801 |
| Over one year through three years | $3,998,000 | 4,350 |
| Over three years through five years | $3,870,000 | 3,085 |
| Over five years through fifteen years | $5,409,000 | 2,511 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 6,016 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,740,000 | 5,242 |
| 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 | $652,000 | 8,171 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,318,000 | 5,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 6,934 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,892,000 | 5,797 |
| 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 | $2,624,000 | 5,546 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,494,000 | 5,687 |
| 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 | $2,698,000 | 5,758 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,031,000 | 6,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,404,000 | 6,333 |