Home > The First National Bank of Tahoka > Total Debt Securities
The First National Bank of Tahoka, Total Debt Securities
| 2021-03-31 | Rank | |
| Total debt securities | $15,469,000 | 3,743 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $28,000 | 1,394 |
| Over three years through five years | $77,000 | 1,559 |
| Over five years through fifteen years | $1,872,000 | 2,631 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,333 |
| Over three months through twelve months | $1,838,000 | 1,716 |
| Over one year through three years | $7,550,000 | 1,122 |
| Over three years through five years | $2,589,000 | 2,437 |
| Over five years through fifteen years | $514,000 | 4,080 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 1,682 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,802,000 | 3,697 |
| 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 | 1,470 |
| Over three months through twelve months | $5,000 | 1,485 |
| Over one year through three years | $35,000 | 1,381 |
| Over three years through five years | $89,000 | 1,475 |
| Over five years through fifteen years | $2,103,000 | 2,517 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,817 |
| Over three months through twelve months | $1,004,000 | 2,277 |
| Over one year through three years | $7,913,000 | 1,111 |
| Over three years through five years | $2,637,000 | 2,229 |
| Over five years through fifteen years | $516,000 | 3,999 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,296 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,409,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,291 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $43,000 | 1,363 |
| Over three years through five years | $55,000 | 1,539 |
| Over five years through fifteen years | $3,190,000 | 2,215 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,402 |
| Over three months through twelve months | $1,507,000 | 1,872 |
| Over one year through three years | $8,946,000 | 1,001 |
| Over three years through five years | $1,135,000 | 2,940 |
| Over five years through fifteen years | $520,000 | 3,957 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 1,881 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,300,000 | 3,456 |
| 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 | 1,509 |
| Over three months through twelve months | $13,000 | 1,439 |
| Over one year through three years | $40,000 | 1,309 |
| Over three years through five years | $74,000 | 1,573 |
| Over five years through fifteen years | $3,522,000 | 2,127 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,018,000 | 1,713 |
| Over one year through three years | $8,630,000 | 1,062 |
| Over three years through five years | $3,003,000 | 1,899 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,154 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,392,000 | 3,451 |
| 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 | 1,545 |
| Over three months through twelve months | $17,000 | 1,399 |
| Over one year through three years | $34,000 | 1,252 |
| Over three years through five years | $97,000 | 1,610 |
| Over five years through fifteen years | $3,780,000 | 2,116 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,011,000 | 2,464 |
| Over one year through three years | $6,445,000 | 1,381 |
| Over three years through five years | $6,008,000 | 1,199 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,840 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,838,000 | 3,410 |
| 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 | 1,519 |
| Over three months through twelve months | $21,000 | 1,411 |
| Over one year through three years | $40,000 | 1,217 |
| Over three years through five years | $107,000 | 1,661 |
| Over five years through fifteen years | $3,870,000 | 2,075 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,530 |
| Over three months through twelve months | $2,004,000 | 1,873 |
| Over one year through three years | $4,828,000 | 1,766 |
| Over three years through five years | $4,969,000 | 1,498 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,004,000 | 1,407 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,072,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,285 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $12,000 | 1,431 |
| Over three years through five years | $155,000 | 1,592 |
| Over five years through fifteen years | $3,066,000 | 2,283 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,924 |
| Over three months through twelve months | $4,991,000 | 1,039 |
| Over one year through three years | $4,809,000 | 1,914 |
| Over three years through five years | $4,016,000 | 1,792 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,989,000 | 1,071 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,248,000 | 3,497 |
| 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 | 1,628 |
| Over three months through twelve months | $30,000 | 1,416 |
| Over one year through three years | $16,000 | 1,401 |
| Over three years through five years | $173,000 | 1,579 |
| Over five years through fifteen years | $3,234,000 | 2,286 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,909 |
| Over three months through twelve months | $5,978,000 | 930 |
| Over one year through three years | $3,806,000 | 2,264 |
| Over three years through five years | $4,014,000 | 1,881 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,975,000 | 986 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,275,000 | 3,615 |
| 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 | 1,735 |
| Over three months through twelve months | $33,000 | 1,416 |
| Over one year through three years | $6,000 | 1,544 |
| Over three years through five years | $133,000 | 1,667 |
| Over five years through fifteen years | $3,428,000 | 2,264 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $6,946,000 | 862 |
| Over one year through three years | $4,756,000 | 2,073 |
| Over three years through five years | $2,973,000 | 2,370 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,946,000 | 1,105 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,674,000 | 3,613 |
| 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 | 1,708 |
| Over three months through twelve months | $34,000 | 1,451 |
| Over one year through three years | $10,000 | 1,506 |
| Over three years through five years | $147,000 | 1,638 |
| Over five years through fifteen years | $3,573,000 | 2,236 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,206 |
| Over three months through twelve months | $3,958,000 | 1,374 |
| Over one year through three years | $5,897,000 | 1,854 |
| Over three years through five years | $3,765,000 | 2,151 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,248,000 | 1,359 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,768,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,367 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $13,000 | 1,481 |
| Over three years through five years | $163,000 | 1,631 |
| Over five years through fifteen years | $3,720,000 | 2,232 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,854 |
| Over three months through twelve months | $3,268,000 | 1,468 |
| Over one year through three years | $6,839,000 | 1,712 |
| Over three years through five years | $3,734,000 | 2,221 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,264,000 | 1,352 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,521,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| Over three months through twelve months | $36,000 | 1,540 |
| Over one year through three years | $17,000 | 1,468 |
| Over three years through five years | $154,000 | 1,542 |
| Over five years through fifteen years | $3,955,000 | 2,228 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,862 |
| Over three months through twelve months | $3,284,000 | 1,513 |
| Over one year through three years | $8,821,000 | 1,440 |
| Over three years through five years | $2,750,000 | 2,666 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,788,000 | 1,666 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,360,000 | 3,690 |
| 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 | 1,876 |
| Over three months through twelve months | $45,000 | 1,492 |
| Over one year through three years | $22,000 | 1,459 |
| Over three years through five years | $112,000 | 1,552 |
| Over five years through fifteen years | $4,235,000 | 2,183 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,787,000 | 1,354 |
| Over one year through three years | $6,901,000 | 1,723 |
| Over three years through five years | $4,258,000 | 2,120 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,795,000 | 1,666 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,418,000 | 3,808 |
| 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 | 1,869 |
| Over three months through twelve months | $56,000 | 1,508 |
| Over one year through three years | $27,000 | 1,405 |
| Over three years through five years | $104,000 | 1,526 |
| Over five years through fifteen years | $3,463,000 | 2,365 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 1,967 |
| Over three months through twelve months | $2,497,000 | 1,772 |
| Over one year through three years | $7,227,000 | 1,684 |
| Over three years through five years | $3,347,000 | 2,460 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 1,820 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,782,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,458 |
| Over three months through twelve months | $25,000 | 1,686 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $59,000 | 1,666 |
| Over five years through fifteen years | $3,770,000 | 2,303 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,485 |
| Over three months through twelve months | $1,209,000 | 2,546 |
| Over one year through three years | $9,296,000 | 1,411 |
| Over three years through five years | $1,380,000 | 3,536 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 2,194 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,573,000 | 3,813 |
| 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 | 1,936 |
| Over three months through twelve months | $55,000 | 1,628 |
| Over one year through three years | $31,000 | 1,432 |
| Over three years through five years | $67,000 | 1,673 |
| Over five years through fifteen years | $3,445,000 | 2,409 |
| Over fifteen years | $535,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,553,000 | 1,589 |
| Over three months through twelve months | $1,702,000 | 2,198 |
| Over one year through three years | $9,809,000 | 1,379 |
| Over three years through five years | $1,376,000 | 3,602 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,265,000 | 1,472 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,773,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $65,000 | 1,597 |
| Over one year through three years | $38,000 | 1,497 |
| Over three years through five years | $45,000 | 1,845 |
| Over five years through fifteen years | $3,646,000 | 2,378 |
| Over fifteen years | $555,000 | 2,823 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $4,264,000 | 1,168 |
| Over one year through three years | $8,797,000 | 1,506 |
| Over three years through five years | $1,363,000 | 3,673 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,282,000 | 1,442 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,570,000 | 4,002 |
| 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 | 2,009 |
| Over three months through twelve months | $64,000 | 1,626 |
| Over one year through three years | $62,000 | 1,440 |
| Over three years through five years | $52,000 | 1,832 |
| Over five years through fifteen years | $3,842,000 | 2,308 |
| Over fifteen years | $580,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,329 |
| Over three months through twelve months | $3,563,000 | 1,283 |
| Over one year through three years | $7,211,000 | 1,764 |
| Over three years through five years | $970,000 | 3,998 |
| Over five years through fifteen years | $226,000 | 4,825 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,577,000 | 1,338 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,332,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,525 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $98,000 | 1,337 |
| Over three years through five years | $59,000 | 1,785 |
| Over five years through fifteen years | $4,168,000 | 2,236 |
| Over fifteen years | $616,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,574,000 | 1,195 |
| Over one year through three years | $7,782,000 | 1,652 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $983,000 | 4,426 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,574,000 | 1,527 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,277,000 | 4,111 |
| 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 | $55,000 | 1,669 |
| Over one year through three years | $124,000 | 1,304 |
| Over three years through five years | $67,000 | 1,818 |
| Over five years through fifteen years | $4,442,000 | 2,245 |
| Over fifteen years | $654,000 | 2,819 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $1,000,000 | 2,489 |
| Over one year through three years | $9,160,000 | 1,448 |
| Over three years through five years | $1,015,000 | 4,015 |
| Over five years through fifteen years | $760,000 | 4,628 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,834 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,579,000 | 4,148 |
| 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 | $57,000 | 1,644 |
| Over one year through three years | $153,000 | 1,258 |
| Over three years through five years | $76,000 | 1,792 |
| Over five years through fifteen years | $4,681,000 | 2,237 |
| Over fifteen years | $682,000 | 2,776 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,000,000 | 2,406 |
| Over one year through three years | $9,155,000 | 1,486 |
| Over three years through five years | $1,009,000 | 4,101 |
| Over five years through fifteen years | $766,000 | 4,660 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,743 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,523,000 | 4,365 |
| 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 | $60,000 | 1,668 |
| Over one year through three years | $181,000 | 1,258 |
| Over three years through five years | $85,000 | 1,731 |
| Over five years through fifteen years | $4,862,000 | 2,218 |
| Over fifteen years | $706,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $7,628,000 | 1,654 |
| Over three years through five years | $2,001,000 | 3,500 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,911,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,539 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $213,000 | 1,240 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,228,000 | 2,152 |
| Over fifteen years | $731,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $8,658,000 | 1,496 |
| Over three years through five years | $2,019,000 | 3,534 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,030,000 | 4,400 |
| 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 | $64,000 | 1,782 |
| Over one year through three years | $121,000 | 1,458 |
| Over three years through five years | $128,000 | 1,704 |
| Over five years through fifteen years | $5,498,000 | 2,155 |
| Over fifteen years | $762,000 | 2,748 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $7,921,000 | 1,570 |
| Over three years through five years | $2,536,000 | 3,330 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,598,000 | 4,313 |
| 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 | $67,000 | 1,761 |
| Over one year through three years | $143,000 | 1,384 |
| Over three years through five years | $146,000 | 1,732 |
| Over five years through fifteen years | $5,818,000 | 2,144 |
| Over fifteen years | $791,000 | 2,770 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $7,087,000 | 1,656 |
| Over three years through five years | $4,546,000 | 2,539 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,046,000 | 4,334 |
| 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 | $69,000 | 1,771 |
| Over one year through three years | $89,000 | 1,473 |
| Over three years through five years | $237,000 | 1,591 |
| Over five years through fifteen years | $6,051,000 | 2,169 |
| Over fifteen years | $816,000 | 2,768 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $4,752,000 | 2,028 |
| Over three years through five years | $6,031,000 | 2,099 |
| Over five years through fifteen years | $1,001,000 | 4,920 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,347,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,609 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $369,000 | 1,448 |
| Over five years through fifteen years | $6,283,000 | 2,187 |
| Over fifteen years | $841,000 | 2,834 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,760,000 | 2,247 |
| Over three years through five years | $8,021,000 | 1,717 |
| Over five years through fifteen years | $2,002,000 | 4,660 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,663,000 | 4,280 |
| 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 | $74,000 | 1,860 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $415,000 | 1,452 |
| Over five years through fifteen years | $6,586,000 | 2,149 |
| Over fifteen years | $864,000 | 2,863 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,991,000 | 3,027 |
| Over three years through five years | $8,740,000 | 1,561 |
| Over five years through fifteen years | $2,993,000 | 4,439 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,756,000 | 4,214 |
| 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 | $76,000 | 1,882 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $465,000 | 1,420 |
| Over five years through fifteen years | $6,837,000 | 2,084 |
| Over fifteen years | $886,000 | 2,896 |
| 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 | $750,000 | 2,768 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $3,992,000 | 2,098 |
| Over three years through five years | $6,759,000 | 1,798 |
| Over five years through fifteen years | $2,991,000 | 4,460 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,152 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,039,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $78,000 | 1,842 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $519,000 | 1,433 |
| Over five years through fifteen years | $6,055,000 | 2,180 |
| Over fifteen years | $902,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $759,000 | 2,788 |
| Over one year through three years | $4,994,000 | 1,814 |
| Over three years through five years | $7,777,000 | 1,577 |
| Over five years through fifteen years | $2,951,000 | 4,473 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,184 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,417,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,737 |
| Over three months through twelve months | $13,000 | 2,320 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $590,000 | 1,376 |
| Over five years through fifteen years | $5,258,000 | 2,329 |
| Over fifteen years | $923,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $766,000 | 2,811 |
| Over one year through three years | $7,997,000 | 1,302 |
| Over three years through five years | $6,839,000 | 1,688 |
| Over five years through fifteen years | $2,951,000 | 4,534 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,186 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,745,000 | 3,903 |
| 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 | $109,000 | 1,795 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $367,000 | 1,649 |
| Over five years through fifteen years | $5,980,000 | 2,107 |
| Over fifteen years | $953,000 | 2,945 |
| 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 | $751,000 | 2,821 |
| Over three months through twelve months | $773,000 | 2,910 |
| Over one year through three years | $6,005,000 | 1,585 |
| Over three years through five years | $8,306,000 | 1,397 |
| Over five years through fifteen years | $3,501,000 | 4,373 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,493 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,026,000 | 3,885 |
| 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 | $128,000 | 1,778 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $409,000 | 1,505 |
| Over five years through fifteen years | $6,603,000 | 2,032 |
| Over fifteen years | $985,000 | 2,952 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $754,000 | 2,957 |
| Over one year through three years | $9,792,000 | 1,089 |
| Over three years through five years | $6,807,000 | 1,584 |
| Over five years through fifteen years | $1,548,000 | 4,995 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,283 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,498,000 | 4,314 |
| 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 | $87,000 | 1,945 |
| Over one year through three years | $62,000 | 1,896 |
| Over three years through five years | $247,000 | 1,594 |
| Over five years through fifteen years | $6,498,000 | 2,050 |
| Over fifteen years | $1,022,000 | 2,869 |
| 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 | $755,000 | 2,981 |
| Over one year through three years | $7,800,000 | 1,297 |
| Over three years through five years | $5,027,000 | 1,903 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,347 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,347,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,762 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $83,000 | 1,851 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,572,000 | 2,020 |
| Over fifteen years | $1,040,000 | 2,913 |
| 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 | $756,000 | 2,968 |
| Over one year through three years | $8,809,000 | 1,223 |
| Over three years through five years | $4,999,000 | 1,982 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,372 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,716,000 | 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 | 2,578 |
| Over three months through twelve months | $101,000 | 1,964 |
| Over one year through three years | $107,000 | 1,797 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,237,000 | 1,981 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $8,555,000 | 1,273 |
| Over three years through five years | $7,716,000 | 1,468 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,953 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,602,000 | 3,881 |
| 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 | $119,000 | 1,834 |
| Over one year through three years | $134,000 | 1,786 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,833,000 | 2,053 |
| Over fifteen years | $0 | 3,870 |
| 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 | $750,000 | 2,619 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $10,059,000 | 1,112 |
| Over three years through five years | $8,707,000 | 1,381 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,305 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,279,000 | 3,957 |
| 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 | $140,000 | 1,539 |
| Over one year through three years | $162,000 | 1,533 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,398,000 | 1,928 |
| Over fifteen years | $0 | 3,416 |
| 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 | $751,000 | 2,801 |
| Over one year through three years | $10,817,000 | 1,028 |
| Over three years through five years | $7,011,000 | 1,529 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,090 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,373,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,515 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $259,000 | 1,363 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,151,000 | 1,890 |
| Over fifteen years | $0 | 3,351 |
| 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 | $751,000 | 2,760 |
| Over one year through three years | $10,595,000 | 1,026 |
| Over three years through five years | $5,521,000 | 1,800 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,172 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,685,000 | 4,468 |
| 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 | 2,483 |
| Over three months through twelve months | $108,000 | 1,718 |
| Over one year through three years | $335,000 | 1,292 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,407,000 | 2,131 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $752,000 | 2,824 |
| Over one year through three years | $9,823,000 | 1,142 |
| Over three years through five years | $4,260,000 | 2,277 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,149 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,911,000 | 4,520 |
| 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 | $116,000 | 1,820 |
| Over one year through three years | $406,000 | 1,202 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,828,000 | 1,946 |
| Over fifteen years | $0 | 3,381 |
| 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 | $1,005,000 | 2,055 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $9,240,000 | 1,231 |
| Over three years through five years | $2,564,000 | 3,048 |
| Over five years through fifteen years | $752,000 | 5,136 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,880 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,033,000 | 4,602 |
| 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 | $104,000 | 1,997 |
| Over one year through three years | $196,000 | 1,701 |
| Over three years through five years | $304,000 | 1,461 |
| Over five years through fifteen years | $6,454,000 | 1,664 |
| Over fifteen years | $0 | 3,399 |
| 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 | $215,000 | 3,463 |
| Over three months through twelve months | $1,015,000 | 2,429 |
| Over one year through three years | $8,990,000 | 1,241 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $755,000 | 5,106 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,679 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,369,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,704 |
| Over three months through twelve months | $3,000 | 2,714 |
| Over one year through three years | $226,000 | 1,626 |
| Over three years through five years | $361,000 | 1,498 |
| Over five years through fifteen years | $7,354,000 | 1,444 |
| Over fifteen years | $0 | 3,430 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $1,025,000 | 2,356 |
| Over one year through three years | $8,029,000 | 1,365 |
| Over three years through five years | $1,508,000 | 3,618 |
| Over five years through fifteen years | $759,000 | 5,142 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,999 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,628,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $105,000 | 2,171 |
| Over one year through three years | $281,000 | 1,510 |
| Over three years through five years | $411,000 | 1,562 |
| Over five years through fifteen years | $8,020,000 | 1,320 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,035,000 | 2,509 |
| Over one year through three years | $7,762,000 | 1,453 |
| Over three years through five years | $2,252,000 | 3,077 |
| Over five years through fifteen years | $762,000 | 5,198 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 3,183 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,595,000 | 4,129 |
| 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 | $107,000 | 2,346 |
| Over one year through three years | $341,000 | 1,469 |
| Over three years through five years | $456,000 | 1,623 |
| Over five years through fifteen years | $8,636,000 | 1,250 |
| Over fifteen years | $0 | 3,532 |
| 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 | $1,253,000 | 1,830 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $8,313,000 | 1,378 |
| Over three years through five years | $2,220,000 | 3,128 |
| Over five years through fifteen years | $1,269,000 | 4,875 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 3,015 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,569,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,233 |
| Over three months through twelve months | $236,000 | 2,123 |
| Over one year through three years | $399,000 | 1,389 |
| Over three years through five years | $507,000 | 1,631 |
| Over five years through fifteen years | $9,343,000 | 1,203 |
| Over fifteen years | $0 | 3,596 |
| 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 | $1,455,000 | 1,649 |
| Over three months through twelve months | $1,256,000 | 2,378 |
| Over one year through three years | $6,575,000 | 1,654 |
| Over three years through five years | $1,498,000 | 3,617 |
| Over five years through fifteen years | $1,275,000 | 4,856 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 2,008 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,931,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,624 |
| Over three months through twelve months | $134,000 | 2,434 |
| Over one year through three years | $83,000 | 2,225 |
| Over three years through five years | $936,000 | 1,273 |
| Over five years through fifteen years | $10,048,000 | 1,136 |
| Over fifteen years | $0 | 3,648 |
| 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 | $1,007,000 | 2,068 |
| Over three months through twelve months | $2,723,000 | 1,463 |
| Over one year through three years | $5,087,000 | 1,900 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $772,000 | 5,240 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,734,000 | 1,626 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,244,000 | 4,004 |
| 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 | $332,000 | 1,829 |
| Over one year through three years | $98,000 | 2,481 |
| Over three years through five years | $1,050,000 | 1,232 |
| Over five years through fifteen years | $10,677,000 | 1,085 |
| Over fifteen years | $0 | 3,686 |
| 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 | $1,488,000 | 1,693 |
| Over three months through twelve months | $3,749,000 | 1,132 |
| Over one year through three years | $4,575,000 | 2,089 |
| Over three years through five years | $500,000 | 4,815 |
| Over five years through fifteen years | $775,000 | 5,166 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,282,000 | 1,237 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,952,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,628 |
| Over three months through twelve months | $227,000 | 1,960 |
| Over one year through three years | $116,000 | 2,620 |
| Over three years through five years | $1,178,000 | 1,137 |
| Over five years through fifteen years | $9,920,000 | 1,165 |
| Over fifteen years | $907,000 | 2,973 |
| 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 | $1,000,000 | 2,403 |
| Over three months through twelve months | $4,002,000 | 1,074 |
| Over one year through three years | $6,865,000 | 1,464 |
| Over three years through five years | $1,786,000 | 3,309 |
| Over five years through fifteen years | $779,000 | 5,158 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,106,000 | 1,334 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,677,000 | 3,686 |
| 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 | 2,229 |
| Over three months through twelve months | $442,000 | 1,537 |
| Over one year through three years | $24,000 | 2,887 |
| Over three years through five years | $718,000 | 1,559 |
| Over five years through fifteen years | $11,174,000 | 1,015 |
| Over fifteen years | $929,000 | 2,944 |
| 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 | $502,000 | 3,050 |
| Over three months through twelve months | $3,548,000 | 1,326 |
| Over one year through three years | $6,248,000 | 1,552 |
| Over three years through five years | $2,283,000 | 3,059 |
| Over five years through fifteen years | $782,000 | 5,152 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,224,000 | 1,619 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,042,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,253 |
| Over three months through twelve months | $301,000 | 1,718 |
| Over one year through three years | $99,000 | 2,768 |
| Over three years through five years | $125,000 | 2,432 |
| Over five years through fifteen years | $8,968,000 | 1,185 |
| Over fifteen years | $927,000 | 2,932 |
| 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 | $1,001,000 | 2,416 |
| Over three months through twelve months | $3,000,000 | 1,495 |
| Over one year through three years | $5,519,000 | 1,669 |
| Over three years through five years | $3,050,000 | 2,576 |
| Over five years through fifteen years | $785,000 | 5,185 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,262,000 | 1,629 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,064,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,566 |
| Over three months through twelve months | $702,000 | 1,205 |
| Over one year through three years | $89,000 | 2,823 |
| Over three years through five years | $169,000 | 2,219 |
| Over five years through fifteen years | $7,156,000 | 1,396 |
| Over fifteen years | $928,000 | 2,948 |
| 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 | $1,004,000 | 2,464 |
| Over three months through twelve months | $2,507,000 | 1,828 |
| Over one year through three years | $6,238,000 | 1,552 |
| Over three years through five years | $1,781,000 | 3,567 |
| Over five years through fifteen years | $1,299,000 | 4,901 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,095,000 | 1,801 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,111,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,467 |
| Over three months through twelve months | $791,000 | 1,177 |
| Over one year through three years | $283,000 | 2,428 |
| Over three years through five years | $190,000 | 2,109 |
| Over five years through fifteen years | $4,600,000 | 1,792 |
| Over fifteen years | $1,016,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $2,528,000 | 2,109 |
| Over one year through three years | $6,060,000 | 1,661 |
| Over three years through five years | $2,846,000 | 2,700 |
| Over five years through fifteen years | $524,000 | 5,526 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,274,000 | 2,022 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,832,000 | 4,553 |
| 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 | $1,154,000 | 1,000 |
| Over one year through three years | $313,000 | 2,463 |
| Over three years through five years | $211,000 | 1,991 |
| Over five years through fifteen years | $2,613,000 | 2,177 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $3,002,000 | 2,497 |
| Over one year through three years | $6,227,000 | 2,087 |
| Over three years through five years | $3,799,000 | 2,320 |
| Over five years through fifteen years | $513,000 | 5,411 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,830,000 | 2,404 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,810,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,797 |
| Over three months through twelve months | $931,000 | 1,155 |
| Over one year through three years | $643,000 | 1,849 |
| Over three years through five years | $231,000 | 2,088 |
| Over five years through fifteen years | $1,932,000 | 2,327 |
| Over fifteen years | $0 | 3,405 |
| 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 | $500,000 | 4,140 |
| Over three months through twelve months | $2,999,000 | 2,651 |
| Over one year through three years | $7,200,000 | 2,140 |
| Over three years through five years | $3,773,000 | 2,513 |
| Over five years through fifteen years | $505,000 | 5,420 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,187,000 | 2,770 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,393,000 | 4,386 |
| 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 | $686,000 | 1,269 |
| Over one year through three years | $1,120,000 | 1,318 |
| Over three years through five years | $253,000 | 2,328 |
| Over five years through fifteen years | $1,984,000 | 2,229 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,523 |
| Over three months through twelve months | $2,499,000 | 3,107 |
| Over one year through three years | $7,632,000 | 2,149 |
| Over three years through five years | $4,219,000 | 2,314 |
| Over five years through fifteen years | $502,000 | 5,375 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,328,000 | 2,726 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,746,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $515,000 | 1,335 |
| Over one year through three years | $1,447,000 | 1,128 |
| Over three years through five years | $283,000 | 2,476 |
| Over five years through fifteen years | $1,076,000 | 2,744 |
| Over fifteen years | $0 | 3,252 |
| 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 | $2,503,000 | 1,875 |
| Over three months through twelve months | $2,996,000 | 2,732 |
| Over one year through three years | $7,688,000 | 2,219 |
| Over three years through five years | $4,728,000 | 2,152 |
| Over five years through fifteen years | $510,000 | 5,338 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,638,000 | 2,292 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,454,000 | 4,167 |
| 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 | $545,000 | 1,232 |
| Over one year through three years | $1,533,000 | 1,101 |
| Over three years through five years | $84,000 | 2,991 |
| Over five years through fifteen years | $1,376,000 | 2,572 |
| Over fifteen years | $0 | 3,173 |
| 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 | $1,495,000 | 2,727 |
| Over three months through twelve months | $4,498,000 | 2,079 |
| Over one year through three years | $7,441,000 | 2,385 |
| Over three years through five years | $4,971,000 | 2,064 |
| Over five years through fifteen years | $511,000 | 5,299 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,147,000 | 2,154 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,544,000 | 4,071 |
| 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 | $421,000 | 1,247 |
| Over one year through three years | $1,707,000 | 1,047 |
| Over three years through five years | $211,000 | 2,866 |
| Over five years through fifteen years | $387,000 | 3,462 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,246,000 | 2,170 |
| Over three months through twelve months | $5,484,000 | 1,730 |
| Over one year through three years | $8,840,000 | 2,196 |
| Over three years through five years | $3,736,000 | 2,677 |
| Over five years through fifteen years | $512,000 | 5,300 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,731,000 | 1,788 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,920,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,083 |
| Over three months through twelve months | $439,000 | 1,250 |
| Over one year through three years | $1,815,000 | 1,029 |
| Over three years through five years | $189,000 | 2,943 |
| Over five years through fifteen years | $486,000 | 3,360 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 2,283 |
| Over three months through twelve months | $6,219,000 | 1,678 |
| Over one year through three years | $9,408,000 | 2,135 |
| Over three years through five years | $4,577,000 | 2,314 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,006,000 | 1,728 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,467,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $516,000 | 1,154 |
| Over one year through three years | $1,683,000 | 1,084 |
| Over three years through five years | $559,000 | 2,355 |
| Over five years through fifteen years | $543,000 | 3,349 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $988,000 | 3,318 |
| Over three months through twelve months | $5,459,000 | 1,866 |
| Over one year through three years | $10,954,000 | 1,913 |
| Over three years through five years | $2,765,000 | 3,304 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,499,000 | 2,081 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,972,000 | 4,576 |
| 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 | 2,636 |
| Over three months through twelve months | $546,000 | 1,146 |
| Over one year through three years | $1,761,000 | 1,004 |
| Over three years through five years | $661,000 | 2,312 |
| Over five years through fifteen years | $590,000 | 3,340 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,738 |
| Over three months through twelve months | $4,963,000 | 1,975 |
| Over one year through three years | $10,953,000 | 1,929 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,513,000 | 2,199 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,886,000 | 4,720 |
| 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 | $607,000 | 1,117 |
| Over one year through three years | $1,354,000 | 1,176 |
| Over three years through five years | $1,327,000 | 1,707 |
| Over five years through fifteen years | $654,000 | 3,349 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,790 |
| Over three months through twelve months | $3,226,000 | 2,264 |
| Over one year through three years | $10,720,000 | 1,975 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,286,000 | 2,271 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,383,000 | 4,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,568 |
| Over three months through twelve months | $591,000 | 1,175 |
| Over one year through three years | $765,000 | 1,460 |
| Over three years through five years | $2,349,000 | 1,209 |
| Over five years through fifteen years | $710,000 | 3,438 |
| 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 | $2,472,000 | 2,647 |
| Over one year through three years | $11,487,000 | 1,795 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 3,043 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,412,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,420 |
| Over three months through twelve months | $653,000 | 1,172 |
| Over one year through three years | $423,000 | 1,676 |
| Over three years through five years | $3,061,000 | 985 |
| Over five years through fifteen years | $779,000 | 3,466 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $1,489,000 | 3,255 |
| Over one year through three years | $10,986,000 | 1,845 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 3,639 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,737,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,708 |
| Over three months through twelve months | $732,000 | 1,141 |
| Over one year through three years | $483,000 | 1,353 |
| Over three years through five years | $3,312,000 | 923 |
| Over five years through fifteen years | $943,000 | 3,333 |
| 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 | $1,000,000 | 3,730 |
| Over one year through three years | $10,266,000 | 1,903 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 4,083 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,436,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,617 |
| Over three months through twelve months | $802,000 | 1,050 |
| Over one year through three years | $113,000 | 1,917 |
| Over three years through five years | $3,922,000 | 819 |
| Over five years through fifteen years | $1,276,000 | 3,131 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $10,312,000 | 1,847 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,909 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,566,000 | 5,083 |
| 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 | $869,000 | 1,012 |
| Over one year through three years | $184,000 | 1,591 |
| Over three years through five years | $4,275,000 | 793 |
| Over five years through fifteen years | $1,478,000 | 3,023 |
| 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 | $0 | 6,084 |
| Over one year through three years | $10,760,000 | 1,719 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 5,983 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,383,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,352 |
| Over three months through twelve months | $511,000 | 1,238 |
| Over one year through three years | $305,000 | 1,232 |
| Over three years through five years | $4,408,000 | 722 |
| Over five years through fifteen years | $1,887,000 | 2,816 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $7,852,000 | 2,111 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 6,095 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,857,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,910 |
| Over three months through twelve months | $844,000 | 1,020 |
| Over one year through three years | $400,000 | 1,037 |
| Over three years through five years | $4,667,000 | 676 |
| Over five years through fifteen years | $2,220,000 | 2,605 |
| Over fifteen years | $0 | 3,416 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $7,821,000 | 2,165 |
| Over three years through five years | $750,000 | 5,798 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 6,254 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,793,000 | 5,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,565 |
| Over three months through twelve months | $744,000 | 1,039 |
| Over one year through three years | $568,000 | 853 |
| Over three years through five years | $3,782,000 | 724 |
| Over five years through fifteen years | $2,545,000 | 2,441 |
| Over fifteen years | $0 | 3,490 |
| 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 | $500,000 | 3,945 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $7,555,000 | 2,103 |
| Over three years through five years | $750,000 | 5,733 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 5,146 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,063,000 | 5,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,464 |
| Over three months through twelve months | $1,384,000 | 794 |
| Over one year through three years | $412,000 | 966 |
| Over three years through five years | $2,113,000 | 1,112 |
| Over five years through fifteen years | $3,563,000 | 2,026 |
| Over fifteen years | $0 | 3,563 |
| 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 | $500,000 | 5,011 |
| Over one year through three years | $6,279,000 | 2,391 |
| Over three years through five years | $750,000 | 5,646 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 5,182 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,670,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 1,233 |
| Over three months through twelve months | $907,000 | 1,029 |
| Over one year through three years | $653,000 | 773 |
| Over three years through five years | $2,021,000 | 1,077 |
| Over five years through fifteen years | $4,284,000 | 1,710 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 3,232 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,759 |
| Over three months through twelve months | $500,000 | 4,961 |
| Over one year through three years | $6,292,000 | 2,472 |
| Over three years through five years | $1,254,000 | 4,862 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 3,675 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,304,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,789 |
| Over three months through twelve months | $1,563,000 | 808 |
| Over one year through three years | $879,000 | 656 |
| Over three years through five years | $1,785,000 | 1,033 |
| Over five years through fifteen years | $4,121,000 | 1,671 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 3,172 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,517,000 | 3,128 |
| Over one year through three years | $3,805,000 | 3,625 |
| Over three years through five years | $2,279,000 | 3,839 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 3,643 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,670,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,606 |
| Over three months through twelve months | $2,321,000 | 591 |
| Over one year through three years | $1,402,000 | 545 |
| Over three years through five years | $2,883,000 | 406 |
| Over five years through fifteen years | $4,178,000 | 1,229 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,409 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $592,000 | 4,571 |
| Over one year through three years | $3,310,000 | 3,742 |
| Over three years through five years | $5,521,000 | 2,231 |
| Over five years through fifteen years | $2,270,000 | 4,116 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 5,306 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,700,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,249,000 | 756 |
| Over three months through twelve months | $1,229,000 | 1,103 |
| Over one year through three years | $3,756,000 | 214 |
| Over three years through five years | $2,671,000 | 326 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $829,000 | 1,669 |
| Over three years | $444,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,625 |
| Over three months through twelve months | $993,000 | 4,845 |
| Over one year through three years | $4,092,000 | 3,912 |
| Over three years through five years | $6,184,000 | 2,157 |
| Over five years through fifteen years | $505,000 | 5,979 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 4,027 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,005,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,800 |
| Over three months through twelve months | $2,401,000 | 824 |
| Over one year through three years | $489,000 | 1,047 |
| Over three years through five years | $3,541,000 | 309 |
| Over five years through fifteen years | $5,071,000 | 850 |
| 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 | $773,000 | 1,836 |
| Over three years | $772,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $797,000 | 4,829 |
| Over one year through three years | $2,370,000 | 5,050 |
| Over three years through five years | $6,821,000 | 2,262 |
| Over five years through fifteen years | $2,757,000 | 4,283 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 5,247 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,650,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,779 |
| Over three months through twelve months | $3,160,000 | 807 |
| Over one year through three years | $1,009,000 | 964 |
| Over three years through five years | $2,752,000 | 476 |
| Over five years through fifteen years | $6,133,000 | 742 |
| 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 | $1,688,000 | 1,645 |
| Over three years | $467,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $502,000 | 5,142 |
| Over three months through twelve months | $2,538,000 | 2,964 |
| Over one year through three years | $1,299,000 | 6,111 |
| Over three years through five years | $3,980,000 | 3,023 |
| Over five years through fifteen years | $1,772,000 | 5,020 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 3,696 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,343,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 1,602 |
| Over three months through twelve months | $2,713,000 | 1,000 |
| Over one year through three years | $539,000 | 1,662 |
| Over three years through five years | $1,778,000 | 706 |
| Over five years through fifteen years | $1,951,000 | 1,566 |
| Over fifteen years | $40,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,209,000 | 1,046 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 3,958 |
| Over three months through twelve months | $762,000 | 6,773 |
| Over one year through three years | $7,694,000 | 2,552 |
| Over three years through five years | $6,040,000 | 2,037 |
| 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 | $1,888,000 | 5,785 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,900,000 | 4,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,648,000 | 3,339 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,500,000 | 4,840 |
| 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 | $9,490,000 | 2,288 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,191,000 | 4,707 |
| 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 | $6,988,000 | 2,698 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,913,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,286,000 | 3,701 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,824,000 | 4,806 |
| 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 | $3,806,000 | 4,881 |