Home > The First National Bank of Port Allegany > Total Debt Securities
The First National Bank of Port Allegany, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $37,007,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,655,000 | 267 |
| Over three months through twelve months | $4,142,000 | 356 |
| Over one year through three years | $66,000 | 1,679 |
| Over three years through five years | $120,000 | 1,643 |
| Over five years through fifteen years | $5,059,000 | 2,187 |
| Over fifteen years | $2,734,000 | 1,895 |
| 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 | $501,000 | 2,864 |
| Over three months through twelve months | $619,000 | 2,744 |
| Over one year through three years | $757,000 | 4,265 |
| Over three years through five years | $4,422,000 | 2,547 |
| Over five years through fifteen years | $9,687,000 | 2,703 |
| Over fifteen years | $4,245,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,107 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,111,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,977,000 | 263 |
| Over three months through twelve months | $4,450,000 | 349 |
| Over one year through three years | $18,000 | 1,942 |
| Over three years through five years | $192,000 | 1,522 |
| Over five years through fifteen years | $5,237,000 | 2,202 |
| Over fifteen years | $2,956,000 | 1,881 |
| 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 | $504,000 | 2,743 |
| Over three months through twelve months | $622,000 | 2,778 |
| Over one year through three years | $761,000 | 4,264 |
| Over three years through five years | $3,232,000 | 3,019 |
| Over five years through fifteen years | $10,419,000 | 2,620 |
| Over fifteen years | $4,743,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,098 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,656,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,250,000 | 306 |
| Over three months through twelve months | $4,800,000 | 334 |
| Over one year through three years | $179,000 | 1,329 |
| Over three years through five years | $217,000 | 1,546 |
| Over five years through fifteen years | $3,902,000 | 2,554 |
| Over fifteen years | $3,343,000 | 1,814 |
| 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 | $796,000 | 2,469 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,392,000 | 3,661 |
| Over three years through five years | $2,467,000 | 3,381 |
| Over five years through fifteen years | $10,886,000 | 2,577 |
| Over fifteen years | $5,424,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,720 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,296,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,437,000 | 307 |
| Over three months through twelve months | $4,835,000 | 326 |
| Over one year through three years | $20,000 | 1,767 |
| Over three years through five years | $167,000 | 1,775 |
| Over five years through fifteen years | $3,010,000 | 2,870 |
| Over fifteen years | $3,453,000 | 1,799 |
| 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 | $500,000 | 2,900 |
| Over three months through twelve months | $295,000 | 3,377 |
| Over one year through three years | $1,392,000 | 3,552 |
| Over three years through five years | $1,743,000 | 3,807 |
| Over five years through fifteen years | $12,070,000 | 2,522 |
| Over fifteen years | $5,374,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,714 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,825,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,740,000 | 289 |
| Over three months through twelve months | $5,061,000 | 319 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $207,000 | 1,796 |
| Over five years through fifteen years | $2,583,000 | 3,122 |
| Over fifteen years | $3,602,000 | 1,813 |
| 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 | $503,000 | 2,960 |
| Over three months through twelve months | $298,000 | 3,430 |
| Over one year through three years | $631,000 | 4,227 |
| Over three years through five years | $1,856,000 | 3,737 |
| Over five years through fifteen years | $13,250,000 | 2,471 |
| Over fifteen years | $6,094,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,799 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,167,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,852,000 | 360 |
| Over three months through twelve months | $5,942,000 | 276 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $134,000 | 2,062 |
| Over five years through fifteen years | $2,825,000 | 3,048 |
| Over fifteen years | $3,874,000 | 1,802 |
| 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 | $1,002,000 | 2,349 |
| Over three months through twelve months | $301,000 | 3,548 |
| Over one year through three years | $634,000 | 4,135 |
| Over three years through five years | $1,098,000 | 4,212 |
| Over five years through fifteen years | $13,181,000 | 2,541 |
| Over fifteen years | $6,324,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 2,965 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,070,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,665,000 | 325 |
| Over three months through twelve months | $5,605,000 | 313 |
| Over one year through three years | $226,000 | 1,423 |
| Over three years through five years | $153,000 | 2,046 |
| Over five years through fifteen years | $2,916,000 | 3,024 |
| Over fifteen years | $4,020,000 | 1,794 |
| 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 | $751,000 | 2,766 |
| Over three months through twelve months | $508,000 | 3,118 |
| Over one year through three years | $939,000 | 3,858 |
| Over three years through five years | $1,100,000 | 4,169 |
| Over five years through fifteen years | $13,029,000 | 2,592 |
| Over fifteen years | $6,158,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,133 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,565,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,487,000 | 275 |
| Over three months through twelve months | $5,548,000 | 302 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $159,000 | 2,109 |
| Over five years through fifteen years | $2,421,000 | 3,187 |
| Over fifteen years | $4,267,000 | 1,757 |
| 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 | $497,000 | 3,181 |
| Over three months through twelve months | $766,000 | 2,775 |
| Over one year through three years | $943,000 | 3,901 |
| Over three years through five years | $907,000 | 4,369 |
| Over five years through fifteen years | $12,119,000 | 2,672 |
| Over fifteen years | $6,451,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,178 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,822,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,788,000 | 268 |
| Over three months through twelve months | $5,836,000 | 285 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $175,000 | 2,069 |
| Over five years through fifteen years | $2,087,000 | 3,302 |
| Over fifteen years | $3,822,000 | 1,875 |
| 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 | $747,000 | 2,849 |
| Over three months through twelve months | $772,000 | 2,803 |
| Over one year through three years | $945,000 | 3,953 |
| Over three years through five years | $786,000 | 4,460 |
| Over five years through fifteen years | $12,331,000 | 2,666 |
| Over fifteen years | $6,533,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,865 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,107,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,637,000 | 323 |
| Over three months through twelve months | $8,010,000 | 227 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $46,000 | 2,388 |
| Over five years through fifteen years | $1,861,000 | 3,320 |
| Over fifteen years | $4,420,000 | 1,766 |
| 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 | $497,000 | 3,240 |
| Over three months through twelve months | $508,000 | 3,296 |
| Over one year through three years | $1,468,000 | 3,434 |
| Over three years through five years | $783,000 | 4,375 |
| Over five years through fifteen years | $12,211,000 | 2,655 |
| Over fifteen years | $6,666,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,644 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,393,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,798,000 | 282 |
| Over three months through twelve months | $7,146,000 | 267 |
| Over one year through three years | $302,000 | 1,443 |
| Over three years through five years | $47,000 | 2,214 |
| Over five years through fifteen years | $1,932,000 | 3,312 |
| Over fifteen years | $4,779,000 | 1,749 |
| 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 | $1,003,000 | 2,533 |
| Over three months through twelve months | $256,000 | 3,850 |
| Over one year through three years | $1,098,000 | 3,729 |
| Over three years through five years | $1,448,000 | 3,707 |
| Over five years through fifteen years | $12,579,000 | 2,583 |
| Over fifteen years | $9,005,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,761 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,328,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,549,000 | 234 |
| Over three months through twelve months | $6,405,000 | 296 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $52,000 | 2,051 |
| Over five years through fifteen years | $1,464,000 | 3,569 |
| Over fifteen years | $5,397,000 | 1,620 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $1,272,000 | 2,350 |
| Over one year through three years | $1,106,000 | 3,719 |
| Over three years through five years | $1,446,000 | 3,641 |
| Over five years through fifteen years | $10,601,000 | 2,755 |
| Over fifteen years | $7,036,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,780 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,333,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,685,000 | 320 |
| Over three months through twelve months | $7,198,000 | 269 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,721,000 | 3,581 |
| Over fifteen years | $5,933,000 | 1,604 |
| 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 | $1,024,000 | 2,584 |
| Over one year through three years | $1,373,000 | 3,534 |
| Over three years through five years | $645,000 | 4,548 |
| Over five years through fifteen years | $11,037,000 | 2,602 |
| Over fifteen years | $6,715,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,038 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,419,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,189,000 | 347 |
| Over three months through twelve months | $7,182,000 | 296 |
| Over one year through three years | $2,000 | 2,541 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,875,000 | 3,564 |
| Over fifteen years | $6,767,000 | 1,463 |
| 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 | $503,000 | 3,054 |
| Over three months through twelve months | $1,028,000 | 2,649 |
| Over one year through three years | $1,374,000 | 3,579 |
| Over three years through five years | $639,000 | 4,650 |
| Over five years through fifteen years | $11,441,000 | 2,493 |
| Over fifteen years | $4,419,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,539 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,180,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,928,000 | 283 |
| Over three months through twelve months | $4,972,000 | 369 |
| Over one year through three years | $452,000 | 1,232 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,981,000 | 3,527 |
| Over fifteen years | $7,551,000 | 1,372 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $509,000 | 3,399 |
| Over one year through three years | $2,508,000 | 2,853 |
| Over three years through five years | $954,000 | 4,409 |
| Over five years through fifteen years | $10,822,000 | 2,601 |
| Over fifteen years | $3,503,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,681 |
| 2011-12-31 | Rank | |
| Total debt securities | $37,861,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,914,000 | 251 |
| Over three months through twelve months | $3,712,000 | 374 |
| Over one year through three years | $3,000 | 2,346 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,187,000 | 3,145 |
| Over fifteen years | $8,128,000 | 1,048 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $505,000 | 3,189 |
| Over one year through three years | $2,053,000 | 3,017 |
| Over three years through five years | $1,370,000 | 3,696 |
| Over five years through fifteen years | $12,020,000 | 2,231 |
| Over fifteen years | $2,969,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,531 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,662,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,040,000 | 235 |
| Over three months through twelve months | $3,912,000 | 329 |
| Over one year through three years | $4,000 | 2,363 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,332,000 | 3,027 |
| Over fifteen years | $8,957,000 | 950 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $510,000 | 3,128 |
| Over one year through three years | $2,063,000 | 3,001 |
| Over three years through five years | $882,000 | 4,231 |
| Over five years through fifteen years | $10,894,000 | 2,337 |
| Over fifteen years | $2,068,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,561 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,835,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,189,000 | 235 |
| Over three months through twelve months | $3,155,000 | 406 |
| Over one year through three years | $4,000 | 2,394 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,477,000 | 2,903 |
| Over fifteen years | $9,598,000 | 877 |
| 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 | $600,000 | 2,403 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,088,000 | 3,114 |
| Over three years through five years | $1,926,000 | 3,501 |
| Over five years through fifteen years | $11,428,000 | 2,279 |
| Over fifteen years | $2,370,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,391 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,448,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,713,000 | 258 |
| Over three months through twelve months | $3,389,000 | 377 |
| Over one year through three years | $609,000 | 964 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,558,000 | 2,780 |
| Over fifteen years | $10,188,000 | 848 |
| 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 | $500,000 | 2,753 |
| Over three months through twelve months | $599,000 | 3,002 |
| Over one year through three years | $1,833,000 | 3,359 |
| Over three years through five years | $1,532,000 | 3,754 |
| Over five years through fifteen years | $12,215,000 | 2,139 |
| Over fifteen years | $2,312,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,783 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,089,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,527,000 | 217 |
| Over three months through twelve months | $2,583,000 | 502 |
| Over one year through three years | $7,000 | 2,400 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,139,000 | 3,245 |
| Over fifteen years | $10,975,000 | 819 |
| 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 | $1,004,000 | 2,069 |
| Over three months through twelve months | $595,000 | 3,017 |
| Over one year through three years | $1,813,000 | 3,339 |
| Over three years through five years | $1,529,000 | 3,616 |
| Over five years through fifteen years | $13,177,000 | 1,929 |
| Over fifteen years | $1,740,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 2,373 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,864,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,661,000 | 219 |
| Over three months through twelve months | $1,784,000 | 616 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $7,000 | 2,295 |
| Over five years through fifteen years | $1,249,000 | 3,113 |
| Over fifteen years | $11,754,000 | 797 |
| 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 | $499,000 | 2,980 |
| Over three months through twelve months | $1,103,000 | 2,253 |
| Over one year through three years | $1,579,000 | 3,508 |
| Over three years through five years | $1,829,000 | 3,376 |
| Over five years through fifteen years | $12,214,000 | 2,020 |
| Over fifteen years | $2,185,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,393 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,252,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,818,000 | 231 |
| Over three months through twelve months | $2,480,000 | 529 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $8,000 | 2,482 |
| Over five years through fifteen years | $1,352,000 | 3,027 |
| Over fifteen years | $12,483,000 | 772 |
| 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 | $495,000 | 2,990 |
| Over three months through twelve months | $516,000 | 3,313 |
| Over one year through three years | $2,145,000 | 3,171 |
| Over three years through five years | $1,809,000 | 3,434 |
| Over five years through fifteen years | $14,857,000 | 1,720 |
| Over fifteen years | $1,289,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,227 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,647,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,545,000 | 197 |
| Over three months through twelve months | $919,000 | 1,083 |
| Over one year through three years | $940,000 | 892 |
| Over three years through five years | $8,000 | 2,636 |
| Over five years through fifteen years | $1,424,000 | 3,043 |
| Over fifteen years | $12,571,000 | 846 |
| 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 | $491,000 | 2,981 |
| Over three months through twelve months | $524,000 | 3,362 |
| Over one year through three years | $1,312,000 | 3,929 |
| Over three years through five years | $2,502,000 | 2,959 |
| Over five years through fifteen years | $16,147,000 | 1,551 |
| Over fifteen years | $1,264,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 4,035 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,804,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,799,000 | 198 |
| Over three months through twelve months | $1,815,000 | 798 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $12,000 | 2,688 |
| Over five years through fifteen years | $1,501,000 | 3,054 |
| Over fifteen years | $13,014,000 | 863 |
| 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 | $481,000 | 2,885 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,818,000 | 3,514 |
| Over three years through five years | $1,490,000 | 3,628 |
| Over five years through fifteen years | $15,105,000 | 1,595 |
| Over fifteen years | $769,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,193,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,055,000 | 168 |
| Over three months through twelve months | $1,164,000 | 1,071 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $19,000 | 2,756 |
| Over five years through fifteen years | $2,378,000 | 2,668 |
| Over fifteen years | $11,892,000 | 957 |
| 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 | $473,000 | 3,039 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,808,000 | 3,534 |
| Over three years through five years | $1,468,000 | 3,674 |
| Over five years through fifteen years | $14,808,000 | 1,605 |
| Over fifteen years | $1,128,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,887,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,814,000 | 190 |
| Over three months through twelve months | $1,481,000 | 891 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $21,000 | 2,802 |
| Over five years through fifteen years | $2,502,000 | 2,656 |
| Over fifteen years | $13,070,000 | 888 |
| 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 | $463,000 | 3,044 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,280,000 | 4,044 |
| Over three years through five years | $1,372,000 | 3,674 |
| Over five years through fifteen years | $13,844,000 | 1,613 |
| Over fifteen years | $1,040,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,300,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,048,000 | 318 |
| Over three months through twelve months | $1,447,000 | 838 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $22,000 | 2,790 |
| Over five years through fifteen years | $1,437,000 | 3,246 |
| Over fifteen years | $12,114,000 | 1,006 |
| 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 | $1,405,000 | 1,938 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $666,000 | 4,813 |
| Over three years through five years | $1,815,000 | 3,289 |
| Over five years through fifteen years | $13,293,000 | 1,625 |
| Over fifteen years | $1,053,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 3,752 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,100,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,726,000 | 294 |
| Over three months through twelve months | $1,351,000 | 873 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $24,000 | 2,800 |
| Over five years through fifteen years | $949,000 | 3,534 |
| Over fifteen years | $10,705,000 | 1,088 |
| 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 | $896,000 | 2,522 |
| Over three months through twelve months | $491,000 | 3,999 |
| Over one year through three years | $693,000 | 4,801 |
| Over three years through five years | $2,363,000 | 3,011 |
| Over five years through fifteen years | $16,147,000 | 1,332 |
| Over fifteen years | $755,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,865 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,611,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,750,000 | 286 |
| Over three months through twelve months | $877,000 | 1,037 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,019,000 | 3,427 |
| Over fifteen years | $10,376,000 | 1,086 |
| 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 | $913,000 | 2,630 |
| Over three months through twelve months | $482,000 | 4,023 |
| Over one year through three years | $461,000 | 5,213 |
| Over three years through five years | $2,439,000 | 2,989 |
| Over five years through fifteen years | $16,572,000 | 1,303 |
| Over fifteen years | $722,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 3,881 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,217,000 | 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 | $4,153,000 | 286 |
| Over three months through twelve months | $708,000 | 1,199 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,038,000 | 3,417 |
| Over fifteen years | $10,234,000 | 1,063 |
| 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 | $466,000 | 3,615 |
| Over three months through twelve months | $480,000 | 4,262 |
| Over one year through three years | $499,000 | 5,215 |
| Over three years through five years | $1,635,000 | 3,694 |
| Over five years through fifteen years | $18,243,000 | 1,234 |
| Over fifteen years | $761,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 4,158 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,249,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,086,000 | 369 |
| Over three months through twelve months | $1,224,000 | 910 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,119,000 | 3,228 |
| Over fifteen years | $8,259,000 | 1,177 |
| 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 | $503,000 | 3,544 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $500,000 | 5,393 |
| Over three years through five years | $1,320,000 | 3,980 |
| Over five years through fifteen years | $18,489,000 | 1,215 |
| Over fifteen years | $749,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,037,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,270,000 | 379 |
| Over three months through twelve months | $1,106,000 | 1,028 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $477,000 | 3,549 |
| Over fifteen years | $2,723,000 | 1,837 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $794,000 | 4,788 |
| Over one year through three years | $492,000 | 6,000 |
| Over three years through five years | $2,240,000 | 3,273 |
| Over five years through fifteen years | $19,182,000 | 1,080 |
| Over fifteen years | $753,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 6,020 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,564,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,439,000 | 361 |
| Over three months through twelve months | $1,093,000 | 1,026 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $495,000 | 3,390 |
| Over fifteen years | $2,312,000 | 1,735 |
| 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 | $691,000 | 3,840 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,270,000 | 5,362 |
| Over three years through five years | $2,640,000 | 3,155 |
| Over five years through fifteen years | $19,854,000 | 1,027 |
| Over fifteen years | $770,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,182 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,164,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,830,000 | 335 |
| Over three months through twelve months | $1,175,000 | 936 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $514,000 | 3,311 |
| Over fifteen years | $1,798,000 | 1,819 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $684,000 | 5,184 |
| Over one year through three years | $1,256,000 | 5,504 |
| Over three years through five years | $2,192,000 | 3,489 |
| Over five years through fifteen years | $19,915,000 | 966 |
| Over fifteen years | $800,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 6,195 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,278,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,884,000 | 346 |
| Over three months through twelve months | $1,377,000 | 744 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $552,000 | 3,249 |
| Over fifteen years | $332,000 | 2,648 |
| 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 | $492,000 | 4,315 |
| Over three months through twelve months | $200,000 | 5,973 |
| Over one year through three years | $1,261,000 | 5,589 |
| Over three years through five years | $2,206,000 | 3,521 |
| Over five years through fifteen years | $21,148,000 | 880 |
| Over fifteen years | $826,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,222 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,195,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,827,000 | 326 |
| Over three months through twelve months | $1,594,000 | 689 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $568,000 | 3,238 |
| Over fifteen years | $333,000 | 2,531 |
| 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 | $994,000 | 3,431 |
| Over three months through twelve months | $788,000 | 5,058 |
| Over one year through three years | $1,267,000 | 5,695 |
| Over three years through five years | $2,391,000 | 3,453 |
| Over five years through fifteen years | $21,604,000 | 848 |
| Over fifteen years | $829,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 4,871 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,180,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,656,000 | 240 |
| 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 | $591,000 | 3,212 |
| Over fifteen years | $339,000 | 2,368 |
| 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 | $825,000 | 3,802 |
| Over three months through twelve months | $989,000 | 4,706 |
| Over one year through three years | $1,461,000 | 5,651 |
| Over three years through five years | $2,789,000 | 3,256 |
| Over five years through fifteen years | $21,417,000 | 841 |
| Over fifteen years | $1,113,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 4,698 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,935,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,296,000 | 310 |
| Over three months through twelve months | $1,850,000 | 589 |
| Over one year through three years | $312,000 | 2,390 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $593,000 | 3,256 |
| Over fifteen years | $375,000 | 2,252 |
| 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 | $497,000 | 4,076 |
| Over three months through twelve months | $809,000 | 5,065 |
| Over one year through three years | $1,440,000 | 5,738 |
| Over three years through five years | $1,569,000 | 4,223 |
| Over five years through fifteen years | $21,622,000 | 803 |
| Over fifteen years | $1,572,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 5,258 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,770,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,065,000 | 278 |
| Over three months through twelve months | $1,733,000 | 594 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $631,000 | 3,275 |
| Over fifteen years | $402,000 | 2,140 |
| 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 | $485,000 | 4,233 |
| Over three months through twelve months | $533,000 | 5,374 |
| Over one year through three years | $980,000 | 6,192 |
| Over three years through five years | $1,446,000 | 4,420 |
| Over five years through fifteen years | $20,871,000 | 814 |
| Over fifteen years | $1,624,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 5,969 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,151,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,605,000 | 290 |
| Over three months through twelve months | $2,461,000 | 494 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $655,000 | 3,282 |
| Over fifteen years | $415,000 | 2,083 |
| 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 | $825,000 | 4,874 |
| Over one year through three years | $685,000 | 6,449 |
| Over three years through five years | $1,944,000 | 3,961 |
| Over five years through fifteen years | $20,954,000 | 813 |
| Over fifteen years | $1,607,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 5,859 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,561,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,565,000 | 266 |
| Over three months through twelve months | $1,249,000 | 755 |
| Over one year through three years | $534,000 | 1,832 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $683,000 | 3,313 |
| Over fifteen years | $481,000 | 1,976 |
| 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 | $493,000 | 3,849 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $734,000 | 6,403 |
| Over three years through five years | $2,241,000 | 3,778 |
| Over five years through fifteen years | $19,885,000 | 857 |
| Over fifteen years | $2,696,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,127,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,289,000 | 438 |
| Over three months through twelve months | $1,058,000 | 874 |
| Over one year through three years | $417,000 | 1,887 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $734,000 | 3,415 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $494,000 | 5,063 |
| Over one year through three years | $535,000 | 6,528 |
| Over three years through five years | $3,749,000 | 2,914 |
| Over five years through fifteen years | $18,232,000 | 963 |
| Over fifteen years | $5,619,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 5,091 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,363,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,469,000 | 427 |
| Over three months through twelve months | $1,615,000 | 712 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $759,000 | 3,491 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,611 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $535,000 | 6,520 |
| Over three years through five years | $3,699,000 | 3,040 |
| Over five years through fifteen years | $17,797,000 | 1,020 |
| Over fifteen years | $5,998,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,274 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,917,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,338,000 | 435 |
| Over three months through twelve months | $1,444,000 | 773 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $807,000 | 3,481 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $995,000 | 3,787 |
| Over one year through three years | $530,000 | 6,422 |
| Over three years through five years | $3,256,000 | 3,297 |
| Over five years through fifteen years | $16,331,000 | 1,144 |
| Over fifteen years | $9,216,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,201 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,387,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,414,000 | 444 |
| Over three months through twelve months | $615,000 | 1,174 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $370,000 | 3,956 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,796 |
| Over three months through twelve months | $1,998,000 | 2,448 |
| Over one year through three years | $3,569,000 | 3,832 |
| Over three years through five years | $5,799,000 | 2,319 |
| Over five years through fifteen years | $10,468,000 | 1,765 |
| Over fifteen years | $9,799,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 4,956 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,598,000 | 3,537 |
| 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 | $136,000 | 1,765 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $404,000 | 3,966 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,840,000 | 2,594 |
| Over one year through three years | $3,729,000 | 3,677 |
| Over three years through five years | $4,465,000 | 2,946 |
| Over five years through fifteen years | $10,469,000 | 1,827 |
| Over fifteen years | $9,555,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,208 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,044,000 | 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 | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $204,000 | 1,445 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $499,000 | 3,792 |
| Over fifteen years | $0 | 3,320 |
| 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 | $1,418,000 | 2,414 |
| Over three months through twelve months | $859,000 | 3,868 |
| Over one year through three years | $3,499,000 | 3,605 |
| Over three years through five years | $4,012,000 | 3,019 |
| Over five years through fifteen years | $9,418,000 | 2,004 |
| Over fifteen years | $10,135,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 3,822 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,824,000 | 3,587 |
| 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 | $239,000 | 1,301 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $260,000 | 4,109 |
| Over fifteen years | $255,000 | 2,700 |
| 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 | $502,000 | 3,808 |
| Over three months through twelve months | $3,237,000 | 1,860 |
| Over one year through three years | $4,508,000 | 3,152 |
| Over three years through five years | $2,091,000 | 4,291 |
| Over five years through fifteen years | $7,521,000 | 2,403 |
| Over fifteen years | $12,211,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 2,680 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,585,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,770 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $286,000 | 1,158 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $308,000 | 4,083 |
| Over fifteen years | $273,000 | 2,792 |
| 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 | $802,000 | 3,257 |
| Over three months through twelve months | $2,462,000 | 2,304 |
| Over one year through three years | $4,356,000 | 3,112 |
| Over three years through five years | $2,359,000 | 3,948 |
| Over five years through fifteen years | $7,625,000 | 2,385 |
| Over fifteen years | $9,087,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 3,075 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,211,000 | 3,735 |
| 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 | $27,000 | 2,720 |
| Over one year through three years | $376,000 | 1,004 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $383,000 | 3,976 |
| Over fifteen years | $295,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,020,000 | 2,133 |
| Over one year through three years | $3,892,000 | 3,293 |
| Over three years through five years | $2,149,000 | 3,935 |
| Over five years through fifteen years | $5,985,000 | 2,610 |
| Over fifteen years | $11,084,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 3,369 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,321,000 | 3,895 |
| 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 | $27,000 | 2,853 |
| Over one year through three years | $471,000 | 915 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $209,000 | 4,207 |
| Over fifteen years | $630,000 | 2,618 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $2,018,000 | 2,784 |
| Over one year through three years | $3,782,000 | 3,516 |
| Over three years through five years | $2,001,000 | 4,103 |
| Over five years through fifteen years | $3,842,000 | 3,194 |
| Over fifteen years | $12,341,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 4,301 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,028,000 | 4,284 |
| 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 | $28,000 | 2,997 |
| Over one year through three years | $543,000 | 850 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $247,000 | 4,073 |
| Over fifteen years | $751,000 | 2,574 |
| 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 | $551,000 | 4,689 |
| Over one year through three years | $3,995,000 | 3,540 |
| Over three years through five years | $2,012,000 | 4,115 |
| Over five years through fifteen years | $3,151,000 | 3,375 |
| Over fifteen years | $10,750,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 5,287 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,866,000 | 4,607 |
| 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 | $119,000 | 1,950 |
| Over three years through five years | $902,000 | 1,084 |
| Over five years through fifteen years | $340,000 | 3,602 |
| Over fifteen years | $1,049,000 | 2,498 |
| 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 | $240,000 | 4,851 |
| Over three months through twelve months | $1,135,000 | 3,500 |
| Over one year through three years | $1,573,000 | 5,238 |
| Over three years through five years | $1,158,000 | 5,231 |
| Over five years through fifteen years | $2,123,000 | 4,213 |
| Over fifteen years | $10,227,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 3,976 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,053,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $180,000 | 1,757 |
| Over three years through five years | $1,297,000 | 596 |
| Over five years through fifteen years | $400,000 | 2,895 |
| Over fifteen years | $1,250,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,522,000 | 3,792 |
| Over one year through three years | $2,333,000 | 5,341 |
| Over three years through five years | $3,331,000 | 3,525 |
| Over five years through fifteen years | $3,279,000 | 3,667 |
| Over fifteen years | $10,461,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 4,595 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,302,000 | 5,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $181,000 | 2,062 |
| Over five years through fifteen years | $1,859,000 | 1,682 |
| Over fifteen years | $1,267,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $764,000 | 4,895 |
| Over one year through three years | $2,647,000 | 4,784 |
| Over three years through five years | $3,937,000 | 3,483 |
| Over five years through fifteen years | $3,147,000 | 4,043 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 4,840 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,434,000 | 6,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $354,000 | 1,841 |
| Over five years through fifteen years | $1,903,000 | 1,684 |
| Over fifteen years | $970,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $620,000 | 4,818 |
| Over three months through twelve months | $1,701,000 | 3,845 |
| Over one year through three years | $1,801,000 | 5,445 |
| Over three years through five years | $1,347,000 | 5,367 |
| Over five years through fifteen years | $3,738,000 | 3,658 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 4,318 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,786,000 | 7,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $447,000 | 3,003 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $321,000 | 6,495 |
| Over three months through twelve months | $498,000 | 7,583 |
| Over one year through three years | $3,595,000 | 4,635 |
| Over three years through five years | $449,000 | 7,199 |
| Over five years through fifteen years | $3,476,000 | 3,353 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 7,558 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,889,000 | 7,491 |
| 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 | $1,042,000 | 7,321 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,737,000 | 7,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,322,000 | 2,113 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,769,000 | 6,783 |
| 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 | $4,630,000 | 3,817 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,690,000 | 5,145 |
| 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 | $4,708,000 | 4,067 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,251,000 | 5,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,341,000 | 3,283 |