Home > The First National Bank of Emory > Total Debt Securities
The First National Bank of Emory, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $18,484,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $8,496,000 | 688 |
| Over three months through twelve months | $9,988,000 | 487 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,484,000 | 395 |
| 2016-03-31 | Rank | |
| Total debt securities | $46,740,000 | 2,542 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,953,000 | 2,980 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,764,000 | 556 |
| Over three years | $3,365,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,602 |
| Over three months through twelve months | $1,702,000 | 1,844 |
| Over one year through three years | $3,864,000 | 2,583 |
| Over three years through five years | $2,904,000 | 2,961 |
| Over five years through fifteen years | $17,942,000 | 1,727 |
| Over fifteen years | $2,150,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 2,199 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,434,000 | 2,494 |
| 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 | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,093,000 | 2,971 |
| Over fifteen years | $12,000 | 3,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,482,000 | 512 |
| Over three years | $3,926,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $2,392,000 | 1,484 |
| Over three months through twelve months | $998,000 | 2,329 |
| Over one year through three years | $4,088,000 | 2,443 |
| Over three years through five years | $2,479,000 | 3,219 |
| Over five years through fifteen years | $18,224,000 | 1,754 |
| Over fifteen years | $2,740,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,454 |
| 2015-09-30 | Rank | |
| Total debt securities | $50,385,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,231,000 | 2,949 |
| Over fifteen years | $12,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,519,000 | 485 |
| Over three years | $2,564,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,551 |
| Over three months through twelve months | $1,238,000 | 2,033 |
| Over one year through three years | $3,722,000 | 2,554 |
| Over three years through five years | $2,592,000 | 3,242 |
| Over five years through fifteen years | $18,536,000 | 1,766 |
| Over fifteen years | $2,709,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,467 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,653,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,345,000 | 2,971 |
| Over fifteen years | $25,000 | 3,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,206,000 | 488 |
| Over three years | $3,837,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,149 |
| Over three months through twelve months | $231,000 | 3,561 |
| Over one year through three years | $4,545,000 | 2,275 |
| Over three years through five years | $2,918,000 | 3,156 |
| Over five years through fifteen years | $18,416,000 | 1,771 |
| Over fifteen years | $3,035,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,824 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,773,000 | 2,472 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,503,000 | 2,974 |
| Over fifteen years | $25,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,808,000 | 491 |
| Over three years | $5,488,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $234,000 | 3,596 |
| Over one year through three years | $4,598,000 | 2,182 |
| Over three years through five years | $2,321,000 | 3,455 |
| Over five years through fifteen years | $17,705,000 | 1,867 |
| Over fifteen years | $3,091,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 3,864 |
| 2014-12-31 | Rank | |
| Total debt securities | $51,452,000 | 2,509 |
| 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 | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,723,000 | 2,972 |
| Over fifteen years | $26,000 | 3,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,996,000 | 533 |
| Over three years | $6,499,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,572 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $4,701,000 | 2,042 |
| Over three years through five years | $2,048,000 | 3,565 |
| Over five years through fifteen years | $16,755,000 | 2,031 |
| Over fifteen years | $4,518,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,976 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,972,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,886,000 | 3,019 |
| Over fifteen years | $26,000 | 3,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,303,000 | 458 |
| Over three years | $6,133,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,322 |
| Over three months through twelve months | $187,000 | 3,724 |
| Over one year through three years | $3,421,000 | 2,366 |
| Over three years through five years | $2,996,000 | 3,058 |
| Over five years through fifteen years | $17,176,000 | 2,066 |
| Over fifteen years | $4,497,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,316 |
| 2014-06-30 | Rank | |
| Total debt securities | $57,277,000 | 2,384 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,387,000 | 2,875 |
| Over fifteen years | $26,000 | 3,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,178,000 | 558 |
| Over three years | $12,388,000 | 999 |
| Other debt securities | ||
| Three months or less | $394,000 | 3,220 |
| Over three months through twelve months | $540,000 | 2,983 |
| Over one year through three years | $3,806,000 | 2,137 |
| Over three years through five years | $2,909,000 | 3,072 |
| Over five years through fifteen years | $16,507,000 | 2,186 |
| Over fifteen years | $5,142,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 2,818 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,042,000 | 2,512 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,645,000 | 3,515 |
| Over fifteen years | $26,000 | 3,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,539,000 | 526 |
| Over three years | $12,554,000 | 993 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,339 |
| Over three months through twelve months | $947,000 | 2,511 |
| Over one year through three years | $2,958,000 | 2,471 |
| Over three years through five years | $3,787,000 | 2,630 |
| Over five years through fifteen years | $14,184,000 | 2,446 |
| Over fifteen years | $5,044,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 2,501 |
| 2013-12-31 | Rank | |
| Total debt securities | $54,959,000 | 2,464 |
| 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 | $0 | 2,839 |
| Over five years through fifteen years | $1,780,000 | 3,452 |
| Over fifteen years | $27,000 | 3,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,333,000 | 393 |
| Over three years | $6,287,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $626,000 | 2,978 |
| Over one year through three years | $2,899,000 | 2,537 |
| Over three years through five years | $4,371,000 | 2,325 |
| Over five years through fifteen years | $13,139,000 | 2,545 |
| Over fifteen years | $5,497,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,253 |
| 2013-09-30 | Rank | |
| Total debt securities | $55,472,000 | 2,461 |
| 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 | $0 | 2,846 |
| Over five years through fifteen years | $1,875,000 | 3,411 |
| Over fifteen years | $27,000 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,993,000 | 380 |
| Over three years | $3,747,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,706 |
| Over three months through twelve months | $270,000 | 3,684 |
| Over one year through three years | $3,271,000 | 2,398 |
| Over three years through five years | $3,939,000 | 2,432 |
| Over five years through fifteen years | $13,636,000 | 2,500 |
| Over fifteen years | $4,464,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,402 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,124,000 | 2,360 |
| 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 | $0 | 2,752 |
| Over five years through fifteen years | $2,019,000 | 3,256 |
| Over fifteen years | $27,000 | 3,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,936,000 | 437 |
| Over three years | $3,866,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $414,000 | 3,383 |
| Over three months through twelve months | $249,000 | 3,892 |
| Over one year through three years | $2,279,000 | 2,839 |
| Over three years through five years | $4,952,000 | 2,020 |
| Over five years through fifteen years | $13,599,000 | 2,470 |
| Over fifteen years | $4,783,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,446 |
| 2013-03-31 | Rank | |
| Total debt securities | $61,509,000 | 2,274 |
| 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 | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $27,000 | 3,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,497,000 | 435 |
| Over three years | $2,804,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $662,000 | 3,076 |
| Over one year through three years | $2,298,000 | 2,860 |
| Over three years through five years | $5,069,000 | 1,960 |
| Over five years through fifteen years | $14,325,000 | 2,372 |
| Over fifteen years | $4,827,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,448 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,113,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $27,000 | 3,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,407,000 | 573 |
| Over three years | $7,220,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $661,000 | 3,098 |
| Over one year through three years | $1,874,000 | 3,159 |
| Over three years through five years | $5,192,000 | 1,834 |
| Over five years through fifteen years | $13,702,000 | 2,341 |
| Over fifteen years | $5,030,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,474 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,693,000 | 2,394 |
| 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 | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $28,000 | 3,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,872,000 | 667 |
| Over three years | $11,581,000 | 834 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $413,000 | 3,569 |
| Over one year through three years | $1,749,000 | 3,254 |
| Over three years through five years | $4,188,000 | 2,197 |
| Over five years through fifteen years | $13,282,000 | 2,304 |
| Over fifteen years | $4,580,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,876 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,811,000 | 2,301 |
| 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 | $0 | 4,930 |
| Over fifteen years | $28,000 | 3,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,086,000 | 590 |
| Over three years | $11,629,000 | 852 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,516,000 | 3,457 |
| Over three years through five years | $4,637,000 | 2,148 |
| Over five years through fifteen years | $12,777,000 | 2,315 |
| Over fifteen years | $5,138,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $61,124,000 | 2,270 |
| 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 | $0 | 4,957 |
| Over fifteen years | $47,000 | 3,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,111,000 | 646 |
| Over three years | $16,378,000 | 733 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,521,000 | 3,482 |
| Over three years through five years | $3,727,000 | 2,487 |
| Over five years through fifteen years | $13,246,000 | 2,294 |
| Over fifteen years | $5,094,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $60,491,000 | 2,229 |
| 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 | $0 | 4,526 |
| Over fifteen years | $59,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,071,000 | 636 |
| Over three years | $17,934,000 | 538 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,416 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,316,000 | 3,511 |
| Over three years through five years | $3,125,000 | 2,616 |
| Over five years through fifteen years | $12,770,000 | 2,125 |
| Over fifteen years | $5,010,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,154 |
| 2011-09-30 | Rank | |
| Total debt securities | $52,662,000 | 2,420 |
| 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 | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $60,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,325,000 | 552 |
| Over three years | $13,646,000 | 713 |
| Other debt securities | ||
| Three months or less | $33,000 | 4,028 |
| Over three months through twelve months | $207,000 | 3,834 |
| Over one year through three years | $940,000 | 3,970 |
| Over three years through five years | $3,530,000 | 2,420 |
| Over five years through fifteen years | $10,588,000 | 2,379 |
| Over fifteen years | $3,333,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 4,144 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,923,000 | 2,494 |
| 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 | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $60,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,033,000 | 442 |
| Over three years | $13,319,000 | 804 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,693 |
| Over three months through twelve months | $241,000 | 3,848 |
| Over one year through three years | $645,000 | 4,333 |
| Over three years through five years | $2,455,000 | 3,122 |
| Over five years through fifteen years | $9,258,000 | 2,621 |
| Over fifteen years | $2,852,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,974 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,220,000 | 2,700 |
| 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 | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $60,000 | 3,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,003,000 | 463 |
| Over three years | $5,853,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $302,000 | 3,606 |
| Over one year through three years | $638,000 | 4,453 |
| Over three years through five years | $3,301,000 | 2,663 |
| Over five years through fifteen years | $9,849,000 | 2,471 |
| Over fifteen years | $2,214,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,028 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,100,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $60,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,187,000 | 466 |
| Over three years | $2,649,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $125,000 | 4,144 |
| Over one year through three years | $841,000 | 4,236 |
| Over three years through five years | $2,861,000 | 2,704 |
| Over five years through fifteen years | $9,661,000 | 2,432 |
| Over fifteen years | $2,716,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,587 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,063,000 | 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 | $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 | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $60,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,352,000 | 457 |
| Over three years | $2,433,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $82,000 | 4,351 |
| Over one year through three years | $662,000 | 4,461 |
| Over three years through five years | $1,871,000 | 3,351 |
| Over five years through fifteen years | $10,674,000 | 2,254 |
| Over fifteen years | $2,929,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,932 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,942,000 | 2,429 |
| 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 | $0 | 4,325 |
| Over fifteen years | $60,000 | 3,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,171,000 | 440 |
| Over three years | $3,407,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $404,000 | 4,964 |
| Over three years through five years | $1,503,000 | 3,686 |
| Over five years through fifteen years | $11,155,000 | 2,204 |
| Over fifteen years | $2,242,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,480,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,377 |
| Over fifteen years | $81,000 | 3,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,983,000 | 406 |
| Over three years | $7,053,000 | 840 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,016 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $405,000 | 5,103 |
| Over three years through five years | $1,506,000 | 3,708 |
| Over five years through fifteen years | $11,151,000 | 2,161 |
| Over fifteen years | $2,241,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,197 |
| 2009-12-31 | Rank | |
| Total debt securities | $57,480,000 | 2,101 |
| 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 | $0 | 4,432 |
| Over fifteen years | $81,000 | 3,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,440,000 | 450 |
| Over three years | $15,827,000 | 529 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $60,000 | 4,691 |
| Over one year through three years | $477,000 | 5,003 |
| Over three years through five years | $1,296,000 | 3,788 |
| Over five years through fifteen years | $11,053,000 | 2,091 |
| Over fifteen years | $2,246,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,340 |
| 2009-09-30 | Rank | |
| Total debt securities | $53,701,000 | 2,217 |
| 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 | $0 | 4,510 |
| Over fifteen years | $80,000 | 3,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,954,000 | 402 |
| Over three years | $8,710,000 | 705 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $60,000 | 4,738 |
| Over one year through three years | $478,000 | 5,044 |
| Over three years through five years | $910,000 | 4,344 |
| Over five years through fifteen years | $11,469,000 | 2,004 |
| Over fifteen years | $2,040,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,422 |
| 2009-06-30 | Rank | |
| Total debt securities | $58,742,000 | 2,025 |
| 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 | $0 | 4,544 |
| Over fifteen years | $94,000 | 3,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,494,000 | 356 |
| Over three years | $11,614,000 | 608 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $60,000 | 4,864 |
| Over one year through three years | $557,000 | 4,916 |
| Over three years through five years | $1,888,000 | 3,224 |
| Over five years through fifteen years | $13,528,000 | 1,648 |
| Over fifteen years | $507,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,449 |
| 2009-03-31 | Rank | |
| Total debt securities | $59,245,000 | 2,000 |
| 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 | $0 | 4,599 |
| Over fifteen years | $93,000 | 3,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,253,000 | 327 |
| Over three years | $9,792,000 | 633 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $675,000 | 4,798 |
| Over three years through five years | $1,181,000 | 3,925 |
| Over five years through fifteen years | $14,251,000 | 1,527 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,603,000 | 2,699 |
| 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 | $0 | 4,593 |
| Over fifteen years | $92,000 | 3,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,694,000 | 569 |
| Over three years | $11,010,000 | 625 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $709,000 | 4,786 |
| Over three years through five years | $918,000 | 4,436 |
| Over five years through fifteen years | $14,180,000 | 1,535 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,714,000 | 2,550 |
| 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 | $0 | 4,609 |
| Over fifteen years | $94,000 | 3,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,673,000 | 357 |
| Over three years | $8,288,000 | 905 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $610,000 | 4,885 |
| Over three years through five years | $473,000 | 5,148 |
| Over five years through fifteen years | $14,576,000 | 1,493 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,782 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,073,000 | 2,625 |
| 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 | $0 | 4,639 |
| Over fifteen years | $94,000 | 3,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,221,000 | 453 |
| Over three years | $11,110,000 | 757 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $1,002,000 | 3,246 |
| Over one year through three years | $358,000 | 5,442 |
| Over three years through five years | $456,000 | 5,217 |
| Over five years through fifteen years | $14,830,000 | 1,516 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,936 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,662,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,593 |
| Over fifteen years | $95,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,108,000 | 501 |
| Over three years | $8,736,000 | 823 |
| Other debt securities | ||
| Three months or less | $707,000 | 3,271 |
| Over three months through twelve months | $2,012,000 | 2,476 |
| Over one year through three years | $415,000 | 5,527 |
| Over three years through five years | $456,000 | 5,195 |
| Over five years through fifteen years | $15,133,000 | 1,518 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 2,756 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,516,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,435 |
| Over fifteen years | $94,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,263,000 | 402 |
| Over three years | $3,034,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,632 |
| Over three months through twelve months | $2,695,000 | 2,685 |
| Over one year through three years | $4,532,000 | 2,707 |
| Over three years through five years | $456,000 | 5,361 |
| Over five years through fifteen years | $13,444,000 | 1,581 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,693,000 | 2,136 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,810,000 | 3,124 |
| 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 | $0 | 4,355 |
| Over fifteen years | $94,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,318,000 | 556 |
| Over three years | $2,418,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,268 |
| Over three months through twelve months | $4,694,000 | 1,893 |
| Over one year through three years | $5,482,000 | 2,704 |
| Over three years through five years | $484,000 | 5,495 |
| Over five years through fifteen years | $9,324,000 | 2,114 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,690,000 | 1,941 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,654,000 | 2,978 |
| 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 | $0 | 4,339 |
| Over fifteen years | $94,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,168,000 | 528 |
| Over three years | $1,572,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,649 |
| Over three months through twelve months | $5,676,000 | 1,694 |
| Over one year through three years | $6,410,000 | 2,474 |
| Over three years through five years | $558,000 | 5,309 |
| Over five years through fifteen years | $8,697,000 | 2,158 |
| Over fifteen years | $489,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,666,000 | 1,597 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,240,000 | 2,839 |
| 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 | $0 | 4,308 |
| Over fifteen years | $95,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,288,000 | 556 |
| Over three years | $2,670,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $7,935,000 | 1,246 |
| Over one year through three years | $7,009,000 | 2,405 |
| Over three years through five years | $778,000 | 5,080 |
| Over five years through fifteen years | $8,965,000 | 2,078 |
| Over fifteen years | $502,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,933,000 | 1,612 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,747,000 | 2,714 |
| 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 | $0 | 4,337 |
| Over fifteen years | $126,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,367,000 | 539 |
| Over three years | $3,586,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $2,035,000 | 2,205 |
| Over three months through twelve months | $5,925,000 | 1,658 |
| Over one year through three years | $9,722,000 | 1,895 |
| Over three years through five years | $1,025,000 | 4,743 |
| Over five years through fifteen years | $8,458,000 | 2,096 |
| Over fifteen years | $503,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,960,000 | 1,793 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,200,000 | 3,097 |
| 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 | $0 | 4,376 |
| Over fifteen years | $126,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,254,000 | 538 |
| Over three years | $1,645,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 2,032 |
| Over three months through twelve months | $5,965,000 | 1,621 |
| Over one year through three years | $8,617,000 | 2,243 |
| Over three years through five years | $1,919,000 | 3,961 |
| Over five years through fifteen years | $4,672,000 | 2,957 |
| Over fifteen years | $508,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,460,000 | 1,664 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,313,000 | 3,279 |
| 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 | $0 | 4,430 |
| Over fifteen years | $140,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,011,000 | 757 |
| Over three years | $2,422,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,991,000 | 1,978 |
| Over one year through three years | $10,476,000 | 1,942 |
| Over three years through five years | $2,467,000 | 3,451 |
| Over five years through fifteen years | $6,324,000 | 2,346 |
| Over fifteen years | $482,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 2,474 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,227,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,491 |
| Over fifteen years | $175,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,571,000 | 658 |
| Over three years | $1,550,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,283 |
| Over three months through twelve months | $4,009,000 | 2,368 |
| Over one year through three years | $10,472,000 | 1,998 |
| Over three years through five years | $3,583,000 | 2,803 |
| Over five years through fifteen years | $6,377,000 | 2,303 |
| Over fifteen years | $496,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 2,484 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,994,000 | 3,101 |
| 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 | $0 | 4,518 |
| Over fifteen years | $186,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,189,000 | 691 |
| Over three years | $1,604,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,173 |
| Over three months through twelve months | $2,985,000 | 2,793 |
| Over one year through three years | $11,482,000 | 1,841 |
| Over three years through five years | $4,644,000 | 2,320 |
| Over five years through fifteen years | $5,920,000 | 2,422 |
| Over fifteen years | $944,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 3,162 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,198,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,581 |
| Over fifteen years | $267,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,971,000 | 741 |
| Over three years | $1,668,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $587,000 | 3,430 |
| Over three months through twelve months | $1,030,000 | 4,064 |
| Over one year through three years | $9,606,000 | 2,154 |
| Over three years through five years | $5,429,000 | 2,097 |
| Over five years through fifteen years | $5,686,000 | 2,501 |
| Over fifteen years | $954,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 4,474 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,461,000 | 3,747 |
| 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 | $0 | 4,680 |
| Over fifteen years | $312,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,986,000 | 833 |
| Over three years | $1,717,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $632,000 | 3,076 |
| Over three months through twelve months | $1,029,000 | 3,989 |
| Over one year through three years | $8,653,000 | 2,309 |
| Over three years through five years | $6,473,000 | 1,901 |
| Over five years through fifteen years | $2,196,000 | 3,906 |
| Over fifteen years | $463,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 4,303 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,414,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,790 |
| Over fifteen years | $347,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,989,000 | 725 |
| Over three years | $1,731,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $677,000 | 3,089 |
| Over three months through twelve months | $41,000 | 6,094 |
| Over one year through three years | $8,876,000 | 2,232 |
| Over three years through five years | $7,100,000 | 1,813 |
| Over five years through fifteen years | $2,196,000 | 3,963 |
| Over fifteen years | $457,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,259 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,258,000 | 3,542 |
| 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 | $0 | 4,825 |
| Over fifteen years | $369,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,372,000 | 711 |
| Over three years | $1,811,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,999 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $8,081,000 | 2,304 |
| Over three years through five years | $7,997,000 | 1,672 |
| Over five years through fifteen years | $2,451,000 | 3,919 |
| Over fifteen years | $460,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,188 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,382,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,892 |
| Over fifteen years | $411,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,600,000 | 705 |
| Over three years | $952,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $677,000 | 3,042 |
| Over three months through twelve months | $41,000 | 5,866 |
| Over one year through three years | $3,129,000 | 4,097 |
| Over three years through five years | $6,962,000 | 1,987 |
| Over five years through fifteen years | $3,610,000 | 3,456 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,139 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,293,000 | 4,556 |
| 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 | $0 | 4,982 |
| Over fifteen years | $440,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,651,000 | 590 |
| Over three years | $939,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,942 |
| Over three months through twelve months | $41,000 | 5,926 |
| Over one year through three years | $1,104,000 | 5,651 |
| Over three years through five years | $5,827,000 | 2,427 |
| Over five years through fifteen years | $2,572,000 | 4,077 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,170 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,094,000 | 4,298 |
| 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 | $46,000 | 3,657 |
| Over five years through fifteen years | $2,000 | 4,915 |
| Over fifteen years | $2,950,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,832,000 | 621 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,998 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,054,000 | 5,560 |
| Over three years through five years | $2,865,000 | 3,713 |
| Over five years through fifteen years | $2,347,000 | 4,174 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 3,151 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,001,000 | 4,486 |
| 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 | $60,000 | 3,541 |
| Over five years through fifteen years | $1,000 | 5,004 |
| Over fifteen years | $3,250,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,490,000 | 569 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,041,000 | 5,666 |
| Over three years through five years | $1,721,000 | 4,680 |
| Over five years through fifteen years | $3,438,000 | 3,689 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,663,000 | 5,332 |
| 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 | $66,000 | 4,594 |
| Over fifteen years | $4,194,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,340,000 | 961 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,438 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $708,000 | 5,777 |
| Over five years through fifteen years | $2,357,000 | 4,259 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 2,643 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,469,000 | 4,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $77,000 | 4,537 |
| Over fifteen years | $4,929,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,301,000 | 1,067 |
| Over three years | $2,271,000 | 917 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,925 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $707,000 | 5,689 |
| Over five years through fifteen years | $2,194,000 | 4,198 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 4,591 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,763,000 | 4,753 |
| 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 | $93,000 | 4,432 |
| Over fifteen years | $5,535,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,194,000 | 941 |
| Over three years | $2,008,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $2,933,000 | 3,618 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,128,000 | 4,135 |
| 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 | $101,000 | 4,351 |
| Over fifteen years | $9,775,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,219,000 | 1,133 |
| Over three years | $3,105,000 | 849 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,025 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $2,930,000 | 3,519 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,604 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,928,000 | 3,462 |
| 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 | $0 | 2,981 |
| Over five years through fifteen years | $140,000 | 3,985 |
| Over fifteen years | $16,740,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,732,000 | 992 |
| Over three years | $2,140,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $160,000 | 5,988 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $2,779,000 | 3,777 |
| Over fifteen years | $237,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,488 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,621,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,741,000 | 284 |
| Over three months through twelve months | $1,946,000 | 813 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $179,000 | 3,375 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,009,000 | 1,105 |
| Over three years | $4,952,000 | 958 |
| Other debt securities | ||
| Three months or less | $1,813,000 | 2,197 |
| Over three months through twelve months | $3,173,000 | 2,271 |
| Over one year through three years | $4,220,000 | 3,825 |
| Over three years through five years | $2,509,000 | 4,194 |
| Over five years through fifteen years | $1,493,000 | 4,888 |
| Over fifteen years | $586,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 2,984 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,742,000 | 5,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,441 |
| Over three months through twelve months | $715,000 | 1,712 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $280,000 | 3,314 |
| 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 | $1,838,000 | 1,268 |
| Over three years | $672,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,778 |
| Over three months through twelve months | $2,034,000 | 2,929 |
| Over one year through three years | $4,281,000 | 3,531 |
| Over three years through five years | $5,526,000 | 2,686 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 3,025 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,590,000 | 4,961 |
| 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 | 1,582 |
| Over three months through twelve months | $902,000 | 1,714 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $413,000 | 3,138 |
| 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 | $5,210,000 | 916 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,394,000 | 2,203 |
| Over three months through twelve months | $3,506,000 | 2,322 |
| Over one year through three years | $5,628,000 | 2,723 |
| Over three years through five years | $60,000 | 7,864 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,900,000 | 2,255 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,835,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $898,000 | 1,207 |
| Over three months through twelve months | $1,307,000 | 1,558 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $563,000 | 2,755 |
| 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 | $2,002,000 | 1,405 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,945 |
| Over three months through twelve months | $4,083,000 | 2,595 |
| Over one year through three years | $6,920,000 | 2,821 |
| Over three years through five years | $60,000 | 8,156 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,339,000 | 2,166 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,955,000 | 5,043 |
| 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 | $5,682,000 | 2,834 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,351,000 | 5,222 |
| 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 | $4,865,000 | 4,072 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,992,000 | 5,395 |
| 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 | $1,462,000 | 7,190 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,287,000 | 5,374 |
| 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 | $2,686,000 | 5,769 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,807,000 | 5,444 |
| 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 | $3,633,000 | 5,029 |