Home > The Hicksville Bank > Total Debt Securities
The Hicksville Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $49,910,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,035 |
| Over three months through twelve months | $55,000 | 909 |
| Over one year through three years | $22,000 | 1,688 |
| Over three years through five years | $53,000 | 1,805 |
| Over five years through fifteen years | $6,399,000 | 1,434 |
| Over fifteen years | $4,396,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 1,825 |
| Over three years | $4,070,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,635 |
| Over three months through twelve months | $1,514,000 | 2,570 |
| Over one year through three years | $3,909,000 | 2,664 |
| Over three years through five years | $3,339,000 | 2,412 |
| Over five years through fifteen years | $24,412,000 | 1,317 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 2,470 |
| 2024-12-31 | Rank | |
| Total debt securities | $50,256,000 | 2,470 |
| 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 | 1,088 |
| Over three months through twelve months | $49,000 | 947 |
| Over one year through three years | $56,000 | 1,368 |
| Over three years through five years | $24,000 | 1,985 |
| Over five years through fifteen years | $6,576,000 | 1,430 |
| Over fifteen years | $4,425,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 1,655 |
| Over three years | $3,757,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,180 |
| Over three months through twelve months | $1,763,000 | 2,520 |
| Over one year through three years | $4,228,000 | 2,625 |
| Over three years through five years | $2,993,000 | 2,516 |
| Over five years through fifteen years | $25,046,000 | 1,290 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,718 |
| 2024-09-30 | Rank | |
| Total debt securities | $52,270,000 | 2,448 |
| 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 | 1,078 |
| Over three months through twelve months | $66,000 | 884 |
| Over one year through three years | $71,000 | 1,233 |
| Over three years through five years | $27,000 | 1,986 |
| Over five years through fifteen years | $7,133,000 | 1,411 |
| Over fifteen years | $4,062,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 1,787 |
| Over three years | $4,155,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 2,365 |
| Over three months through twelve months | $730,000 | 3,153 |
| Over one year through three years | $5,029,000 | 2,516 |
| Over three years through five years | $2,014,000 | 2,860 |
| Over five years through fifteen years | $24,948,000 | 1,338 |
| Over fifteen years | $1,713,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 2,739 |
| 2024-06-30 | Rank | |
| Total debt securities | $50,569,000 | 2,501 |
| 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 | 1,410 |
| Over three months through twelve months | $92,000 | 808 |
| Over one year through three years | $89,000 | 1,076 |
| Over three years through five years | $31,000 | 1,981 |
| Over five years through fifteen years | $7,178,000 | 1,392 |
| Over fifteen years | $2,782,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,661 |
| Over three years | $4,213,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,450 |
| Over three months through twelve months | $1,819,000 | 2,529 |
| Over one year through three years | $4,931,000 | 2,545 |
| Over three years through five years | $1,959,000 | 2,928 |
| Over five years through fifteen years | $23,566,000 | 1,378 |
| Over fifteen years | $1,989,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 2,410 |
| 2024-03-31 | Rank | |
| Total debt securities | $52,414,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,051 |
| Over three months through twelve months | $50,000 | 940 |
| Over one year through three years | $71,000 | 1,178 |
| Over three years through five years | $75,000 | 1,904 |
| Over five years through fifteen years | $7,187,000 | 1,409 |
| Over fifteen years | $3,086,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 1,693 |
| Over three years | $4,542,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,423 |
| Over three months through twelve months | $1,831,000 | 2,463 |
| Over one year through three years | $4,650,000 | 2,634 |
| Over three years through five years | $2,656,000 | 2,739 |
| Over five years through fifteen years | $24,166,000 | 1,395 |
| Over fifteen years | $2,008,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 2,346 |
| 2023-12-31 | Rank | |
| Total debt securities | $54,375,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,055 |
| Over three months through twelve months | $72,000 | 897 |
| Over one year through three years | $87,000 | 1,008 |
| Over three years through five years | $85,000 | 1,908 |
| Over five years through fifteen years | $7,299,000 | 1,432 |
| Over fifteen years | $3,449,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 1,703 |
| Over three years | $4,958,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,383 |
| Over three months through twelve months | $2,803,000 | 2,002 |
| Over one year through three years | $4,372,000 | 2,684 |
| Over three years through five years | $2,690,000 | 2,807 |
| Over five years through fifteen years | $24,019,000 | 1,420 |
| Over fifteen years | $2,580,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,798,000 | 2,048 |
| 2023-09-30 | Rank | |
| Total debt securities | $53,404,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,072 |
| Over three months through twelve months | $71,000 | 897 |
| Over one year through three years | $105,000 | 847 |
| Over three years through five years | $51,000 | 2,086 |
| Over five years through fifteen years | $7,381,000 | 1,408 |
| Over fifteen years | $3,418,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000 | 1,572 |
| Over three years | $4,820,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,390 |
| Over three months through twelve months | $2,688,000 | 2,037 |
| Over one year through three years | $3,687,000 | 2,849 |
| Over three years through five years | $3,196,000 | 2,720 |
| Over five years through fifteen years | $23,197,000 | 1,445 |
| Over fifteen years | $2,892,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 2,083 |
| 2023-06-30 | Rank | |
| Total debt securities | $54,954,000 | 2,505 |
| 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 | 1,475 |
| Over three months through twelve months | $104,000 | 802 |
| Over one year through three years | $124,000 | 794 |
| Over three years through five years | $57,000 | 2,046 |
| Over five years through fifteen years | $7,676,000 | 1,431 |
| Over fifteen years | $3,852,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 1,460 |
| Over three years | $4,500,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $346,000 | 2,903 |
| Over three months through twelve months | $2,689,000 | 2,007 |
| Over one year through three years | $4,439,000 | 2,679 |
| Over three years through five years | $3,205,000 | 2,825 |
| Over five years through fifteen years | $23,299,000 | 1,517 |
| Over fifteen years | $3,588,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 2,224 |
| 2023-03-31 | Rank | |
| Total debt securities | $55,450,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 999 |
| Over three months through twelve months | $60,000 | 942 |
| Over one year through three years | $146,000 | 719 |
| Over three years through five years | $63,000 | 1,918 |
| Over five years through fifteen years | $7,763,000 | 1,482 |
| Over fifteen years | $3,279,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 1,601 |
| Over three years | $5,269,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,494 |
| Over three months through twelve months | $1,714,000 | 2,325 |
| Over one year through three years | $5,189,000 | 2,586 |
| Over three years through five years | $3,700,000 | 2,771 |
| Over five years through fifteen years | $23,593,000 | 1,572 |
| Over fifteen years | $3,186,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 2,347 |
| 2022-12-31 | Rank | |
| Total debt securities | $55,064,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,053 |
| Over three months through twelve months | $86,000 | 911 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $236,000 | 1,332 |
| Over five years through fifteen years | $8,095,000 | 1,484 |
| Over fifteen years | $3,368,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 1,331 |
| Over three years | $4,576,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,154,000 | 2,480 |
| Over one year through three years | $5,428,000 | 2,528 |
| Over three years through five years | $4,015,000 | 2,742 |
| Over five years through fifteen years | $23,012,000 | 1,644 |
| Over fifteen years | $3,629,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,690 |
| 2022-09-30 | Rank | |
| Total debt securities | $57,163,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,059 |
| Over three months through twelve months | $86,000 | 950 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $267,000 | 1,211 |
| Over five years through fifteen years | $7,856,000 | 1,520 |
| Over fifteen years | $3,585,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,288 |
| Over three years | $4,528,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $235,000 | 2,893 |
| Over three months through twelve months | $419,000 | 3,028 |
| Over one year through three years | $5,120,000 | 2,614 |
| Over three years through five years | $4,282,000 | 2,701 |
| Over five years through fifteen years | $23,431,000 | 1,656 |
| Over fifteen years | $5,515,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 2,994 |
| 2022-06-30 | Rank | |
| Total debt securities | $62,097,000 | 2,496 |
| 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 | 1,406 |
| Over three months through twelve months | $127,000 | 857 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $392,000 | 969 |
| Over five years through fifteen years | $8,373,000 | 1,520 |
| Over fifteen years | $3,786,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,701,000 | 1,211 |
| Over three years | $4,190,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,459 |
| Over three months through twelve months | $913,000 | 2,511 |
| Over one year through three years | $5,602,000 | 2,412 |
| Over three years through five years | $5,806,000 | 2,409 |
| Over five years through fifteen years | $23,045,000 | 1,740 |
| Over fifteen years | $6,621,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 2,380 |
| 2022-03-31 | Rank | |
| Total debt securities | $64,777,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 979 |
| Over three months through twelve months | $74,000 | 985 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $358,000 | 978 |
| Over five years through fifteen years | $9,304,000 | 1,441 |
| Over fifteen years | $4,214,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,069,000 | 1,109 |
| Over three years | $2,972,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,032,000 | 2,218 |
| Over one year through three years | $4,684,000 | 2,316 |
| Over three years through five years | $5,622,000 | 2,338 |
| Over five years through fifteen years | $24,665,000 | 1,702 |
| Over fifteen years | $7,718,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,505 |
| 2021-12-31 | Rank | |
| Total debt securities | $53,731,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,023 |
| Over three months through twelve months | $110,000 | 933 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $300,000 | 1,010 |
| Over five years through fifteen years | $7,582,000 | 1,610 |
| Over fifteen years | $2,753,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,680,000 | 1,174 |
| Over three years | $941,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,041,000 | 2,018 |
| Over one year through three years | $2,824,000 | 2,315 |
| Over three years through five years | $5,289,000 | 2,265 |
| Over five years through fifteen years | $21,277,000 | 1,907 |
| Over fifteen years | $6,892,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,413 |
| 2021-09-30 | Rank | |
| Total debt securities | $48,334,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,044 |
| Over three months through twelve months | $113,000 | 943 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $339,000 | 886 |
| Over five years through fifteen years | $6,148,000 | 1,788 |
| Over fifteen years | $3,399,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,088,000 | 1,222 |
| Over three years | $620,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $348,000 | 2,869 |
| Over three months through twelve months | $805,000 | 2,336 |
| Over one year through three years | $1,224,000 | 2,934 |
| Over three years through five years | $4,825,000 | 2,148 |
| Over five years through fifteen years | $19,164,000 | 2,015 |
| Over fifteen years | $6,218,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,391 |
| 2021-06-30 | Rank | |
| Total debt securities | $39,887,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $172,000 | 868 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $385,000 | 871 |
| Over five years through fifteen years | $6,275,000 | 1,775 |
| Over fifteen years | $2,844,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,375,000 | 1,412 |
| Over three years | $1,547,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $252,000 | 2,965 |
| Over three months through twelve months | $351,000 | 2,994 |
| Over one year through three years | $1,611,000 | 2,686 |
| Over three years through five years | $1,747,000 | 3,005 |
| Over five years through fifteen years | $17,309,000 | 2,085 |
| Over fifteen years | $4,019,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 2,720 |
| 2021-03-31 | Rank | |
| Total debt securities | $35,786,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 985 |
| Over three months through twelve months | $99,000 | 1,011 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $435,000 | 861 |
| Over five years through fifteen years | $4,199,000 | 2,053 |
| Over fifteen years | $3,152,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,877,000 | 1,290 |
| Over three years | $828,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $275,000 | 2,984 |
| Over three months through twelve months | $606,000 | 2,654 |
| Over one year through three years | $2,020,000 | 2,483 |
| Over three years through five years | $1,502,000 | 2,948 |
| Over five years through fifteen years | $16,224,000 | 1,997 |
| Over fifteen years | $2,489,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 2,740 |
| 2020-12-31 | Rank | |
| Total debt securities | $35,670,000 | 2,760 |
| 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 | 1,057 |
| Over three months through twelve months | $138,000 | 991 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,734,000 | 1,922 |
| Over fifteen years | $3,183,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,603,000 | 1,345 |
| Over three years | $627,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,551 |
| Over three months through twelve months | $684,000 | 2,530 |
| Over one year through three years | $2,030,000 | 2,508 |
| Over three years through five years | $1,463,000 | 2,791 |
| Over five years through fifteen years | $15,833,000 | 1,831 |
| Over fifteen years | $1,577,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,342 |
| 2020-09-30 | Rank | |
| Total debt securities | $37,884,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,070 |
| Over three months through twelve months | $149,000 | 985 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,117,000 | 1,853 |
| Over fifteen years | $3,519,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,953,000 | 1,474 |
| Over three years | $1,857,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 2,059 |
| Over three months through twelve months | $325,000 | 3,058 |
| Over one year through three years | $1,905,000 | 2,597 |
| Over three years through five years | $1,363,000 | 2,794 |
| Over five years through fifteen years | $16,436,000 | 1,653 |
| Over fifteen years | $1,565,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 2,132 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,836,000 | 2,522 |
| 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 | $214,000 | 895 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,462,000 | 1,774 |
| Over fifteen years | $3,845,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,774,000 | 1,333 |
| Over three years | $1,587,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,635 |
| Over three months through twelve months | $651,000 | 2,718 |
| Over one year through three years | $2,216,000 | 2,475 |
| Over three years through five years | $1,042,000 | 2,945 |
| Over five years through fifteen years | $15,809,000 | 1,608 |
| Over fifteen years | $2,490,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,507 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,535,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,027 |
| Over three months through twelve months | $122,000 | 1,047 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,524,000 | 2,174 |
| Over fifteen years | $2,703,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,539,000 | 1,425 |
| Over three years | $3,113,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,619 |
| Over three months through twelve months | $574,000 | 2,940 |
| Over one year through three years | $1,780,000 | 2,768 |
| Over three years through five years | $1,476,000 | 2,613 |
| Over five years through fifteen years | $14,563,000 | 1,574 |
| Over fifteen years | $2,293,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 2,597 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,771,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,090 |
| Over three months through twelve months | $245,000 | 949 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,813,000 | 2,089 |
| Over fifteen years | $2,018,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,924,000 | 1,278 |
| Over three years | $3,786,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $1,932,000 | 1,920 |
| Over three months through twelve months | $581,000 | 2,990 |
| Over one year through three years | $1,706,000 | 2,920 |
| Over three years through five years | $1,498,000 | 2,812 |
| Over five years through fifteen years | $16,026,000 | 1,475 |
| Over fifteen years | $2,178,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,422 |
| 2019-09-30 | Rank | |
| Total debt securities | $38,006,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,143 |
| Over three months through twelve months | $260,000 | 928 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,248,000 | 2,237 |
| Over fifteen years | $1,916,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,375,000 | 1,356 |
| Over three years | $4,804,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $1,866,000 | 2,008 |
| Over three months through twelve months | $51,000 | 3,787 |
| Over one year through three years | $2,072,000 | 2,871 |
| Over three years through five years | $1,146,000 | 3,102 |
| Over five years through fifteen years | $18,153,000 | 1,323 |
| Over fifteen years | $1,050,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,820 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,361,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,153 |
| Over three months through twelve months | $265,000 | 958 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,462,000 | 2,222 |
| Over fifteen years | $2,006,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,419,000 | 1,463 |
| Over three years | $6,546,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,166 |
| Over three months through twelve months | $772,000 | 2,914 |
| Over one year through three years | $1,264,000 | 3,415 |
| Over three years through five years | $1,954,000 | 2,733 |
| Over five years through fifteen years | $18,063,000 | 1,377 |
| Over fifteen years | $1,033,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,653 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,139,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,131 |
| Over three months through twelve months | $234,000 | 1,028 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,739,000 | 1,970 |
| Over fifteen years | $2,094,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,474,000 | 1,432 |
| Over three years | $6,466,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,258 |
| Over three months through twelve months | $978,000 | 2,837 |
| Over one year through three years | $970,000 | 3,751 |
| Over three years through five years | $2,373,000 | 2,618 |
| Over five years through fifteen years | $17,130,000 | 1,477 |
| Over fifteen years | $328,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 2,742 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,389,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,199 |
| Over three months through twelve months | $293,000 | 1,024 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,997,000 | 1,941 |
| Over fifteen years | $1,278,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,717,000 | 1,300 |
| Over three years | $5,595,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,275 |
| Over three months through twelve months | $895,000 | 2,942 |
| Over one year through three years | $1,019,000 | 3,676 |
| Over three years through five years | $2,408,000 | 2,702 |
| Over five years through fifteen years | $16,595,000 | 1,536 |
| Over fifteen years | $321,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 3,020 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,375,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,130 |
| Over three months through twelve months | $628,000 | 792 |
| Over one year through three years | $1,000 | 1,646 |
| Over three years through five years | $5,000 | 2,147 |
| Over five years through fifteen years | $4,659,000 | 2,011 |
| Over fifteen years | $1,311,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,726,000 | 1,061 |
| Over three years | $4,914,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 1,993 |
| Over three months through twelve months | $320,000 | 3,576 |
| Over one year through three years | $1,329,000 | 3,569 |
| Over three years through five years | $2,495,000 | 2,702 |
| Over five years through fifteen years | $15,428,000 | 1,626 |
| Over fifteen years | $738,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 3,197 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,263,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,107 |
| Over three months through twelve months | $653,000 | 784 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $7,000 | 2,048 |
| Over five years through fifteen years | $5,001,000 | 2,007 |
| Over fifteen years | $1,381,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,370,000 | 1,129 |
| Over three years | $4,850,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 1,899 |
| Over three months through twelve months | $684,000 | 3,111 |
| Over one year through three years | $1,940,000 | 3,293 |
| Over three years through five years | $2,357,000 | 2,837 |
| Over five years through fifteen years | $15,044,000 | 1,698 |
| Over fifteen years | $1,045,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 2,801 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,768,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 929 |
| Over three months through twelve months | $536,000 | 866 |
| Over one year through three years | $1,000 | 1,701 |
| Over three years through five years | $8,000 | 1,934 |
| Over five years through fifteen years | $4,928,000 | 2,054 |
| Over fifteen years | $1,463,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,107,000 | 1,149 |
| Over three years | $4,774,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 1,959 |
| Over three months through twelve months | $1,227,000 | 2,556 |
| Over one year through three years | $2,017,000 | 3,250 |
| Over three years through five years | $2,248,000 | 2,921 |
| Over five years through fifteen years | $14,301,000 | 1,807 |
| Over fifteen years | $1,040,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,477 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,298,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,087 |
| Over three months through twelve months | $730,000 | 766 |
| Over one year through three years | $1,000 | 1,693 |
| Over three years through five years | $435,000 | 1,031 |
| Over five years through fifteen years | $6,844,000 | 1,755 |
| Over fifteen years | $464,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,213,000 | 1,065 |
| Over three years | $3,345,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,089 |
| Over three months through twelve months | $1,577,000 | 2,293 |
| Over one year through three years | $2,623,000 | 2,961 |
| Over three years through five years | $3,515,000 | 2,396 |
| Over five years through fifteen years | $13,422,000 | 1,937 |
| Over fifteen years | $440,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 2,506 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,363,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,162 |
| Over three months through twelve months | $802,000 | 790 |
| Over one year through three years | $8,000 | 1,603 |
| Over three years through five years | $320,000 | 1,130 |
| Over five years through fifteen years | $7,103,000 | 1,721 |
| Over fifteen years | $484,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,480,000 | 1,248 |
| Over three years | $2,894,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $1,384,000 | 2,140 |
| Over three months through twelve months | $1,258,000 | 2,501 |
| Over one year through three years | $1,770,000 | 3,409 |
| Over three years through five years | $3,997,000 | 2,299 |
| Over five years through fifteen years | $14,223,000 | 1,913 |
| Over fifteen years | $446,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,729 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,939,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,176 |
| Over three months through twelve months | $880,000 | 809 |
| Over one year through three years | $11,000 | 1,621 |
| Over three years through five years | $364,000 | 1,112 |
| Over five years through fifteen years | $7,606,000 | 1,682 |
| Over fifteen years | $499,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,769,000 | 1,393 |
| Over three years | $3,638,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $1,664,000 | 1,940 |
| Over three months through twelve months | $616,000 | 3,218 |
| Over one year through three years | $2,621,000 | 3,009 |
| Over three years through five years | $2,970,000 | 2,750 |
| Over five years through fifteen years | $15,288,000 | 1,838 |
| Over fifteen years | $796,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,007 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,721,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 915 |
| Over three months through twelve months | $984,000 | 793 |
| Over one year through three years | $16,000 | 1,695 |
| Over three years through five years | $420,000 | 1,098 |
| Over five years through fifteen years | $8,358,000 | 1,593 |
| Over fifteen years | $513,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 1,400 |
| Over three years | $3,509,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 1,940 |
| Over three months through twelve months | $685,000 | 3,085 |
| Over one year through three years | $2,861,000 | 2,955 |
| Over three years through five years | $2,572,000 | 2,959 |
| Over five years through fifteen years | $13,321,000 | 2,046 |
| Over fifteen years | $802,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,955 |
| 2016-12-31 | Rank | |
| Total debt securities | $37,712,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 994 |
| Over three months through twelve months | $1,167,000 | 742 |
| Over one year through three years | $21,000 | 1,724 |
| Over three years through five years | $472,000 | 1,033 |
| Over five years through fifteen years | $7,789,000 | 1,656 |
| Over fifteen years | $529,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,435,000 | 946 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,234,000 | 1,600 |
| Over three months through twelve months | $796,000 | 2,874 |
| Over one year through three years | $3,079,000 | 2,869 |
| Over three years through five years | $2,570,000 | 2,899 |
| Over five years through fifteen years | $13,330,000 | 2,063 |
| Over fifteen years | $822,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,370 |
| 2016-09-30 | Rank | |
| Total debt securities | $38,064,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,177 |
| Over three months through twelve months | $1,470,000 | 674 |
| Over one year through three years | $67,000 | 1,483 |
| Over three years through five years | $524,000 | 986 |
| Over five years through fifteen years | $6,433,000 | 1,816 |
| Over fifteen years | $2,000 | 3,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,168,000 | 1,167 |
| Over three years | $785,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $2,334,000 | 1,570 |
| Over three months through twelve months | $1,685,000 | 1,965 |
| Over one year through three years | $2,948,000 | 2,955 |
| Over three years through five years | $2,657,000 | 2,892 |
| Over five years through fifteen years | $13,130,000 | 2,063 |
| Over fifteen years | $1,603,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 1,821 |
| 2016-06-30 | Rank | |
| Total debt securities | $39,795,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,072 |
| Over three months through twelve months | $1,477,000 | 682 |
| Over one year through three years | $91,000 | 1,427 |
| Over three years through five years | $327,000 | 1,254 |
| Over five years through fifteen years | $6,908,000 | 1,793 |
| Over fifteen years | $226,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,260,000 | 1,138 |
| Over three years | $1,244,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 1,589 |
| Over three months through twelve months | $2,386,000 | 1,512 |
| Over one year through three years | $3,046,000 | 2,858 |
| Over three years through five years | $2,645,000 | 3,007 |
| Over five years through fifteen years | $13,407,000 | 2,052 |
| Over fifteen years | $1,271,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,257,000 | 1,575 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,404,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 872 |
| Over three months through twelve months | $1,276,000 | 724 |
| Over one year through three years | $118,000 | 1,353 |
| Over three years through five years | $2,000 | 2,123 |
| Over five years through fifteen years | $7,524,000 | 1,753 |
| Over fifteen years | $479,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,115,000 | 1,180 |
| Over three years | $2,536,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 1,951 |
| Over three months through twelve months | $2,953,000 | 1,279 |
| Over one year through three years | $3,433,000 | 2,720 |
| Over three years through five years | $2,596,000 | 3,106 |
| Over five years through fifteen years | $13,079,000 | 2,159 |
| Over fifteen years | $1,256,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 1,523 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,157,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 888 |
| Over three months through twelve months | $1,404,000 | 698 |
| Over one year through three years | $136,000 | 1,359 |
| Over three years through five years | $3,000 | 2,104 |
| Over five years through fifteen years | $7,265,000 | 1,818 |
| Over fifteen years | $505,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,692,000 | 1,246 |
| Over three years | $2,813,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 1,776 |
| Over three months through twelve months | $1,777,000 | 1,696 |
| Over one year through three years | $4,130,000 | 2,431 |
| Over three years through five years | $2,462,000 | 3,235 |
| Over five years through fifteen years | $13,375,000 | 2,188 |
| Over fifteen years | $1,298,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 1,873 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,584,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,398 |
| Over three months through twelve months | $1,806,000 | 627 |
| Over one year through three years | $300,000 | 1,137 |
| Over three years through five years | $53,000 | 1,872 |
| Over five years through fifteen years | $5,343,000 | 2,132 |
| Over fifteen years | $536,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,435,000 | 1,417 |
| Over three years | $1,816,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $1,787,000 | 1,789 |
| Over three months through twelve months | $892,000 | 2,416 |
| Over one year through three years | $4,509,000 | 2,294 |
| Over three years through five years | $1,941,000 | 3,621 |
| Over five years through fifteen years | $14,491,000 | 2,099 |
| Over fifteen years | $1,551,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,332 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,054,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,113 |
| Over three months through twelve months | $1,544,000 | 741 |
| Over one year through three years | $467,000 | 998 |
| Over three years through five years | $61,000 | 1,950 |
| Over five years through fifteen years | $3,983,000 | 2,502 |
| Over fifteen years | $575,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,557,000 | 1,223 |
| Over three years | $1,070,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 1,706 |
| Over three months through twelve months | $382,000 | 3,200 |
| Over one year through three years | $4,068,000 | 2,400 |
| Over three years through five years | $2,760,000 | 3,226 |
| Over five years through fifteen years | $13,939,000 | 2,202 |
| Over fifteen years | $2,316,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 2,573 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,827,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 863 |
| Over three months through twelve months | $1,221,000 | 837 |
| Over one year through three years | $513,000 | 998 |
| Over three years through five years | $70,000 | 2,010 |
| Over five years through fifteen years | $3,410,000 | 2,676 |
| Over fifteen years | $8,000 | 3,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,094,000 | 1,347 |
| Over three years | $892,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 1,879 |
| Over three months through twelve months | $939,000 | 2,438 |
| Over one year through three years | $3,503,000 | 2,537 |
| Over three years through five years | $3,481,000 | 2,914 |
| Over five years through fifteen years | $12,256,000 | 2,412 |
| Over fifteen years | $2,090,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,612 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,295,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 906 |
| Over three months through twelve months | $1,332,000 | 807 |
| Over one year through three years | $547,000 | 1,007 |
| Over three years through five years | $82,000 | 2,056 |
| Over five years through fifteen years | $3,602,000 | 2,681 |
| Over fifteen years | $9,000 | 3,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,306,000 | 1,485 |
| Over three years | $942,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,464 |
| Over three months through twelve months | $1,088,000 | 2,157 |
| Over one year through three years | $3,201,000 | 2,548 |
| Over three years through five years | $3,848,000 | 2,741 |
| Over five years through fifteen years | $11,859,000 | 2,546 |
| Over fifteen years | $2,198,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 1,847 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,551,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,393 |
| Over three months through twelve months | $1,991,000 | 655 |
| Over one year through three years | $464,000 | 1,122 |
| Over three years through five years | $247,000 | 1,692 |
| Over five years through fifteen years | $3,754,000 | 2,741 |
| Over fifteen years | $11,000 | 3,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 1,542 |
| Over three years | $1,587,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,534 |
| Over three months through twelve months | $1,577,000 | 1,808 |
| Over one year through three years | $3,614,000 | 2,297 |
| Over three years through five years | $3,419,000 | 2,871 |
| Over five years through fifteen years | $11,601,000 | 2,661 |
| Over fifteen years | $2,611,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,677,000 | 1,613 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,596,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,101 |
| Over three months through twelve months | $1,804,000 | 712 |
| Over one year through three years | $487,000 | 1,176 |
| Over three years through five years | $284,000 | 1,691 |
| Over five years through fifteen years | $3,992,000 | 2,694 |
| Over fifteen years | $12,000 | 3,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,327,000 | 1,767 |
| Over three years | $2,536,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $1,886,000 | 1,786 |
| Over three months through twelve months | $1,893,000 | 1,678 |
| Over one year through three years | $3,910,000 | 2,108 |
| Over three years through five years | $3,471,000 | 2,823 |
| Over five years through fifteen years | $12,846,000 | 2,577 |
| Over fifteen years | $2,707,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 1,750 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,728,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 893 |
| Over three months through twelve months | $1,460,000 | 803 |
| Over one year through three years | $525,000 | 1,196 |
| Over three years through five years | $301,000 | 1,681 |
| Over five years through fifteen years | $2,572,000 | 3,160 |
| Over fifteen years | $18,000 | 3,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,679 |
| Over three years | $2,595,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,901 |
| Over three months through twelve months | $1,958,000 | 1,678 |
| Over one year through three years | $3,744,000 | 2,174 |
| Over three years through five years | $3,807,000 | 2,621 |
| Over five years through fifteen years | $12,469,000 | 2,653 |
| Over fifteen years | $2,922,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,473,000 | 1,791 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,229,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $827,000 | 907 |
| Over three months through twelve months | $1,781,000 | 683 |
| Over one year through three years | $576,000 | 1,181 |
| Over three years through five years | $577,000 | 1,371 |
| Over five years through fifteen years | $3,290,000 | 2,879 |
| Over fifteen years | $213,000 | 3,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,689,000 | 1,698 |
| Over three years | $2,207,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $3,107,000 | 1,427 |
| Over three months through twelve months | $1,281,000 | 2,166 |
| Over one year through three years | $3,256,000 | 2,375 |
| Over three years through five years | $4,861,000 | 2,198 |
| Over five years through fifteen years | $12,609,000 | 2,613 |
| Over fifteen years | $2,955,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 1,744 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,895,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,842,000 | 618 |
| Over three months through twelve months | $857,000 | 1,018 |
| Over one year through three years | $276,000 | 1,448 |
| Over three years through five years | $824,000 | 1,166 |
| Over five years through fifteen years | $2,505,000 | 3,145 |
| Over fifteen years | $238,000 | 3,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,295,000 | 1,354 |
| Over three years | $310,000 | 2,846 |
| Other debt securities | ||
| Three months or less | $3,625,000 | 1,322 |
| Over three months through twelve months | $1,558,000 | 1,991 |
| Over one year through three years | $3,400,000 | 2,343 |
| Over three years through five years | $5,319,000 | 2,007 |
| Over five years through fifteen years | $12,314,000 | 2,669 |
| Over fifteen years | $3,532,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,538,000 | 1,480 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,325,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,966,000 | 601 |
| Over three months through twelve months | $472,000 | 1,279 |
| Over one year through three years | $634,000 | 1,183 |
| Over three years through five years | $1,155,000 | 1,009 |
| Over five years through fifteen years | $2,725,000 | 2,975 |
| Over fifteen years | $264,000 | 3,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,785,000 | 1,475 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,584,000 | 1,622 |
| Over three months through twelve months | $2,919,000 | 1,397 |
| Over one year through three years | $3,127,000 | 2,421 |
| Over three years through five years | $5,022,000 | 1,994 |
| Over five years through fifteen years | $12,817,000 | 2,567 |
| Over fifteen years | $3,855,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,865,000 | 1,451 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,915,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 1,000 |
| Over three months through twelve months | $1,539,000 | 772 |
| Over one year through three years | $676,000 | 1,140 |
| Over three years through five years | $1,272,000 | 962 |
| Over five years through fifteen years | $2,486,000 | 3,096 |
| Over fifteen years | $298,000 | 3,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,511,000 | 1,893 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,715,000 | 1,570 |
| Over three months through twelve months | $2,652,000 | 1,482 |
| Over one year through three years | $3,364,000 | 2,347 |
| Over three years through five years | $4,391,000 | 2,161 |
| Over five years through fifteen years | $14,472,000 | 2,356 |
| Over fifteen years | $3,746,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,701,000 | 1,523 |
| 2012-12-31 | Rank | |
| Total debt securities | $40,547,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 1,036 |
| Over three months through twelve months | $1,229,000 | 931 |
| Over one year through three years | $735,000 | 1,077 |
| Over three years through five years | $1,235,000 | 929 |
| Over five years through fifteen years | $2,425,000 | 3,124 |
| Over fifteen years | $348,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,601,000 | 2,006 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,202,000 | 1,382 |
| Over three months through twelve months | $2,308,000 | 1,651 |
| Over one year through three years | $4,770,000 | 1,869 |
| Over three years through five years | $4,075,000 | 2,192 |
| Over five years through fifteen years | $13,517,000 | 2,361 |
| Over fifteen years | $3,494,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 1,569 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,240,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,183 |
| Over three months through twelve months | $116,000 | 1,894 |
| Over one year through three years | $18,000 | 2,235 |
| Over three years through five years | $465,000 | 1,359 |
| Over five years through fifteen years | $1,954,000 | 3,476 |
| Over fifteen years | $396,000 | 3,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,338,000 | 1,908 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,196,000 | 1,348 |
| Over three months through twelve months | $1,685,000 | 2,016 |
| Over one year through three years | $5,940,000 | 1,593 |
| Over three years through five years | $4,494,000 | 2,112 |
| Over five years through fifteen years | $14,352,000 | 2,173 |
| Over fifteen years | $3,270,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 1,864 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,545,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,780 |
| Over three months through twelve months | $76,000 | 2,056 |
| Over one year through three years | $21,000 | 2,268 |
| Over three years through five years | $157,000 | 1,655 |
| Over five years through fifteen years | $2,144,000 | 3,445 |
| Over fifteen years | $459,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,221,000 | 1,715 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,590 |
| Over three months through twelve months | $2,312,000 | 1,684 |
| Over one year through three years | $5,602,000 | 1,702 |
| Over three years through five years | $4,404,000 | 2,202 |
| Over five years through fifteen years | $15,272,000 | 2,036 |
| Over fifteen years | $3,586,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 2,006 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,164,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,171 |
| Over three months through twelve months | $127,000 | 1,812 |
| Over one year through three years | $43,000 | 2,211 |
| Over three years through five years | $169,000 | 1,610 |
| Over five years through fifteen years | $2,383,000 | 3,374 |
| Over fifteen years | $502,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,980,000 | 1,567 |
| Over three years | $138,000 | 3,005 |
| Other debt securities | ||
| Three months or less | $2,211,000 | 1,519 |
| Over three months through twelve months | $1,907,000 | 1,930 |
| Over one year through three years | $5,830,000 | 1,678 |
| Over three years through five years | $4,192,000 | 2,309 |
| Over five years through fifteen years | $17,017,000 | 1,877 |
| Over fifteen years | $3,648,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 2,242 |
| 2011-12-31 | Rank | |
| Total debt securities | $37,402,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,787 |
| Over three months through twelve months | $111,000 | 1,603 |
| Over one year through three years | $67,000 | 1,866 |
| Over three years through five years | $146,000 | 1,469 |
| Over five years through fifteen years | $2,376,000 | 3,081 |
| Over fifteen years | $811,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,743,000 | 1,666 |
| Over three years | $240,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $2,669,000 | 1,140 |
| Over three months through twelve months | $949,000 | 2,572 |
| Over one year through three years | $4,944,000 | 1,858 |
| Over three years through five years | $2,622,000 | 2,885 |
| Over five years through fifteen years | $15,715,000 | 1,800 |
| Over fifteen years | $2,977,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,401 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,589,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,924 |
| Over three months through twelve months | $121,000 | 1,590 |
| Over one year through three years | $97,000 | 1,819 |
| Over three years through five years | $148,000 | 1,489 |
| Over five years through fifteen years | $2,622,000 | 2,934 |
| Over fifteen years | $877,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,841,000 | 1,468 |
| Over three years | $780,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $2,798,000 | 1,144 |
| Over three months through twelve months | $506,000 | 3,156 |
| Over one year through three years | $5,533,000 | 1,681 |
| Over three years through five years | $2,699,000 | 2,815 |
| Over five years through fifteen years | $12,838,000 | 2,057 |
| Over fifteen years | $2,709,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,684 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,728,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,590 |
| Over three months through twelve months | $69,000 | 1,862 |
| Over one year through three years | $107,000 | 1,845 |
| Over three years through five years | $164,000 | 1,470 |
| Over five years through fifteen years | $2,815,000 | 2,792 |
| Over fifteen years | $942,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,193,000 | 1,241 |
| Over three years | $1,163,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $2,163,000 | 1,278 |
| Over three months through twelve months | $1,157,000 | 2,318 |
| Over one year through three years | $5,531,000 | 1,752 |
| Over three years through five years | $2,228,000 | 3,264 |
| Over five years through fifteen years | $11,656,000 | 2,251 |
| Over fifteen years | $2,458,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,644 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,295,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,107 |
| Over three months through twelve months | $133,000 | 1,771 |
| Over one year through three years | $139,000 | 1,749 |
| Over three years through five years | $179,000 | 1,567 |
| Over five years through fifteen years | $2,704,000 | 2,729 |
| Over fifteen years | $1,358,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,260,000 | 1,167 |
| Over three years | $835,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $1,731,000 | 1,552 |
| Over three months through twelve months | $1,165,000 | 2,199 |
| Over one year through three years | $5,317,000 | 1,860 |
| Over three years through five years | $2,675,000 | 2,974 |
| Over five years through fifteen years | $10,062,000 | 2,434 |
| Over fifteen years | $1,718,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 2,708 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,288,000 | 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 | $35,000 | 1,874 |
| Over three months through twelve months | $122,000 | 1,936 |
| Over one year through three years | $153,000 | 1,803 |
| Over three years through five years | $217,000 | 1,601 |
| Over five years through fifteen years | $2,958,000 | 2,479 |
| Over fifteen years | $1,546,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,896,000 | 1,128 |
| Over three years | $188,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,346 |
| Over three months through twelve months | $658,000 | 2,890 |
| Over one year through three years | $4,277,000 | 2,117 |
| Over three years through five years | $3,359,000 | 2,464 |
| Over five years through fifteen years | $8,553,000 | 2,626 |
| Over fifteen years | $1,528,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 3,023 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,505,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,205 |
| Over three months through twelve months | $140,000 | 1,895 |
| Over one year through three years | $162,000 | 1,762 |
| Over three years through five years | $44,000 | 2,149 |
| Over five years through fifteen years | $3,510,000 | 2,213 |
| Over fifteen years | $1,684,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,289,000 | 1,158 |
| Over three years | $461,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,800 |
| Over three months through twelve months | $329,000 | 3,584 |
| Over one year through three years | $4,106,000 | 2,155 |
| Over three years through five years | $3,847,000 | 2,222 |
| Over five years through fifteen years | $8,673,000 | 2,569 |
| Over fifteen years | $1,701,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 3,260 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,651,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,860 |
| Over three months through twelve months | $80,000 | 2,267 |
| Over one year through three years | $198,000 | 1,667 |
| Over three years through five years | $50,000 | 2,316 |
| Over five years through fifteen years | $3,837,000 | 2,063 |
| Over fifteen years | $1,844,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,893,000 | 1,075 |
| Over three years | $525,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $861,000 | 2,800 |
| Over one year through three years | $3,584,000 | 2,440 |
| Over three years through five years | $4,584,000 | 1,993 |
| Over five years through fifteen years | $9,616,000 | 2,442 |
| Over fifteen years | $1,476,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 3,458 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,953,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,063 |
| Over three months through twelve months | $190,000 | 2,078 |
| Over one year through three years | $122,000 | 1,920 |
| Over three years through five years | $162,000 | 2,176 |
| Over five years through fifteen years | $4,069,000 | 2,016 |
| Over fifteen years | $2,011,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,255,000 | 964 |
| Over three years | $481,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $863,000 | 2,882 |
| Over one year through three years | $3,836,000 | 2,357 |
| Over three years through five years | $4,548,000 | 2,041 |
| Over five years through fifteen years | $8,833,000 | 2,516 |
| Over fifteen years | $1,521,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 3,454 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,612,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,638 |
| Over three months through twelve months | $250,000 | 2,074 |
| Over one year through three years | $73,000 | 2,026 |
| Over three years through five years | $242,000 | 2,074 |
| Over five years through fifteen years | $4,399,000 | 1,968 |
| Over fifteen years | $2,518,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,950,000 | 978 |
| Over three years | $1,577,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $526,000 | 3,409 |
| Over one year through three years | $3,366,000 | 2,551 |
| Over three years through five years | $5,992,000 | 1,522 |
| Over five years through fifteen years | $9,112,000 | 2,390 |
| Over fifteen years | $1,480,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,827 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,645,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,910 |
| Over three months through twelve months | $412,000 | 1,776 |
| Over one year through three years | $17,000 | 2,457 |
| Over three years through five years | $339,000 | 1,968 |
| Over five years through fifteen years | $4,680,000 | 1,926 |
| Over fifteen years | $2,629,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,657,000 | 933 |
| Over three years | $1,551,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,302 |
| Over three months through twelve months | $142,000 | 4,476 |
| Over one year through three years | $2,653,000 | 2,912 |
| Over three years through five years | $6,500,000 | 1,403 |
| Over five years through fifteen years | $11,034,000 | 2,072 |
| Over fifteen years | $630,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,856 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,291,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,504 |
| Over three months through twelve months | $408,000 | 1,688 |
| Over one year through three years | $83,000 | 2,522 |
| Over three years through five years | $374,000 | 1,983 |
| Over five years through fifteen years | $5,017,000 | 1,871 |
| Over fifteen years | $2,831,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,953,000 | 802 |
| Over three years | $1,011,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $706,000 | 3,271 |
| Over one year through three years | $2,518,000 | 3,010 |
| Over three years through five years | $7,669,000 | 1,103 |
| Over five years through fifteen years | $10,384,000 | 2,061 |
| Over fifteen years | $177,000 | 3,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 3,368 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,367,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,322 |
| Over three months through twelve months | $525,000 | 1,417 |
| Over one year through three years | $201,000 | 2,454 |
| Over three years through five years | $444,000 | 1,886 |
| Over five years through fifteen years | $5,502,000 | 1,807 |
| Over fifteen years | $3,090,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,949,000 | 924 |
| Over three years | $3,765,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $563,000 | 3,516 |
| Over one year through three years | $2,189,000 | 3,196 |
| Over three years through five years | $7,441,000 | 1,145 |
| Over five years through fifteen years | $12,273,000 | 1,749 |
| Over fifteen years | $400,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,814 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,343,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,944 |
| Over three months through twelve months | $355,000 | 1,674 |
| Over one year through three years | $426,000 | 2,098 |
| Over three years through five years | $464,000 | 1,849 |
| Over five years through fifteen years | $5,837,000 | 1,700 |
| Over fifteen years | $3,245,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,777,000 | 1,618 |
| Over three years | $9,730,000 | 682 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,488 |
| Over three months through twelve months | $564,000 | 3,749 |
| Over one year through three years | $1,836,000 | 3,539 |
| Over three years through five years | $5,823,000 | 1,512 |
| Over five years through fifteen years | $11,470,000 | 1,864 |
| Over fifteen years | $400,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 3,533 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,050,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,248 |
| Over three months through twelve months | $297,000 | 1,726 |
| Over one year through three years | $580,000 | 1,907 |
| Over three years through five years | $447,000 | 1,804 |
| Over five years through fifteen years | $6,007,000 | 1,586 |
| Over fifteen years | $3,272,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,669,000 | 960 |
| Over three years | $7,518,000 | 963 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,315 |
| Over three months through twelve months | $357,000 | 4,237 |
| Over one year through three years | $1,386,000 | 3,958 |
| Over three years through five years | $6,539,000 | 1,386 |
| Over five years through fifteen years | $13,403,000 | 1,624 |
| Over fifteen years | $506,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 3,110 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,171,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,758 |
| Over three months through twelve months | $110,000 | 2,290 |
| Over one year through three years | $749,000 | 1,721 |
| Over three years through five years | $485,000 | 1,665 |
| Over five years through fifteen years | $6,023,000 | 1,582 |
| Over fifteen years | $3,478,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,473,000 | 770 |
| Over three years | $5,821,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,502,000 | 2,600 |
| Over one year through three years | $1,381,000 | 4,041 |
| Over three years through five years | $5,292,000 | 1,680 |
| Over five years through fifteen years | $16,225,000 | 1,385 |
| Over fifteen years | $506,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 3,325 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,042,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,518 |
| Over three months through twelve months | $234,000 | 1,976 |
| Over one year through three years | $809,000 | 1,661 |
| Over three years through five years | $290,000 | 1,914 |
| Over five years through fifteen years | $5,254,000 | 1,626 |
| Over fifteen years | $2,463,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,272,000 | 1,066 |
| Over three years | $7,761,000 | 880 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,257,000 | 3,194 |
| Over one year through three years | $1,797,000 | 3,775 |
| Over three years through five years | $4,249,000 | 1,984 |
| Over five years through fifteen years | $17,397,000 | 1,305 |
| Over fifteen years | $1,009,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 3,774 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,968,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,902 |
| Over three months through twelve months | $502,000 | 1,515 |
| Over one year through three years | $867,000 | 1,637 |
| Over three years through five years | $175,000 | 2,049 |
| Over five years through fifteen years | $2,744,000 | 2,131 |
| Over fifteen years | $800,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 1,885 |
| Over three years | $3,795,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $1,138,000 | 4,177 |
| Over one year through three years | $3,792,000 | 3,080 |
| Over three years through five years | $8,028,000 | 1,129 |
| Over five years through fifteen years | $20,836,000 | 1,002 |
| Over fifteen years | $509,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 4,291 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,429,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,262 |
| Over three months through twelve months | $608,000 | 1,438 |
| Over one year through three years | $900,000 | 1,562 |
| Over three years through five years | $38,000 | 2,523 |
| Over five years through fifteen years | $2,837,000 | 1,974 |
| Over fifteen years | $966,000 | 2,380 |
| 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 | $979,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,179 |
| Over three months through twelve months | $199,000 | 5,930 |
| Over one year through three years | $3,767,000 | 3,417 |
| Over three years through five years | $6,225,000 | 1,601 |
| Over five years through fifteen years | $26,276,000 | 753 |
| Over fifteen years | $501,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 5,530 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,969,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,467 |
| Over three months through twelve months | $562,000 | 1,398 |
| Over one year through three years | $833,000 | 1,556 |
| Over three years through five years | $148,000 | 2,536 |
| Over five years through fifteen years | $2,172,000 | 2,155 |
| Over fifteen years | $985,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $300,000 | 5,822 |
| Over one year through three years | $3,769,000 | 3,607 |
| Over three years through five years | $5,656,000 | 1,808 |
| Over five years through fifteen years | $26,905,000 | 698 |
| Over fifteen years | $496,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 5,465 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,631,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,428 |
| Over three months through twelve months | $352,000 | 1,554 |
| Over one year through three years | $1,100,000 | 1,351 |
| Over three years through five years | $304,000 | 2,439 |
| Over five years through fifteen years | $2,391,000 | 2,049 |
| Over fifteen years | $1,059,000 | 2,031 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $299,000 | 5,792 |
| Over one year through three years | $2,736,000 | 4,371 |
| Over three years through five years | $6,941,000 | 1,472 |
| Over five years through fifteen years | $26,729,000 | 702 |
| Over fifteen years | $707,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 5,968 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,459,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,690 |
| Over three months through twelve months | $248,000 | 1,662 |
| Over one year through three years | $902,000 | 1,517 |
| Over three years through five years | $622,000 | 2,098 |
| Over five years through fifteen years | $2,506,000 | 2,042 |
| Over fifteen years | $1,093,000 | 1,886 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $102,000 | 6,204 |
| Over one year through three years | $2,587,000 | 4,581 |
| Over three years through five years | $6,315,000 | 1,649 |
| Over five years through fifteen years | $26,490,000 | 681 |
| Over fifteen years | $507,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 6,317 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,149,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,077 |
| Over three months through twelve months | $308,000 | 1,429 |
| Over one year through three years | $741,000 | 1,694 |
| Over three years through five years | $865,000 | 1,963 |
| Over five years through fifteen years | $2,534,000 | 2,050 |
| Over fifteen years | $1,228,000 | 1,684 |
| 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 | $100,000 | 5,455 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,016,000 | 5,120 |
| Over three years through five years | $5,343,000 | 1,982 |
| Over five years through fifteen years | $26,466,000 | 670 |
| Over fifteen years | $510,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,321 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,716,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,512 |
| Over three months through twelve months | $182,000 | 1,700 |
| Over one year through three years | $655,000 | 1,851 |
| Over three years through five years | $1,088,000 | 1,786 |
| Over five years through fifteen years | $2,550,000 | 2,078 |
| Over fifteen years | $1,331,000 | 1,561 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $101,000 | 6,307 |
| Over one year through three years | $2,001,000 | 5,200 |
| Over three years through five years | $5,946,000 | 1,804 |
| Over five years through fifteen years | $25,298,000 | 668 |
| Over fifteen years | $416,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,365 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,643,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,299 |
| Over three months through twelve months | $330,000 | 1,370 |
| Over one year through three years | $722,000 | 1,732 |
| Over three years through five years | $1,174,000 | 1,745 |
| Over five years through fifteen years | $2,700,000 | 2,064 |
| Over fifteen years | $1,453,000 | 1,441 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $101,000 | 6,282 |
| Over one year through three years | $1,768,000 | 5,459 |
| Over three years through five years | $5,610,000 | 1,981 |
| Over five years through fifteen years | $25,544,000 | 651 |
| Over fifteen years | $219,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 6,354 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,723,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,565 |
| Over three months through twelve months | $265,000 | 1,510 |
| Over one year through three years | $731,000 | 1,654 |
| Over three years through five years | $1,281,000 | 1,728 |
| Over five years through fifteen years | $2,841,000 | 2,037 |
| Over fifteen years | $1,518,000 | 1,374 |
| 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 | $105,000 | 4,846 |
| Over three months through twelve months | $102,000 | 6,222 |
| Over one year through three years | $1,420,000 | 5,742 |
| Over three years through five years | $4,916,000 | 2,211 |
| Over five years through fifteen years | $26,188,000 | 629 |
| Over fifteen years | $220,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 6,099 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,172,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,014 |
| Over three months through twelve months | $376,000 | 1,354 |
| Over one year through three years | $802,000 | 1,560 |
| Over three years through five years | $1,394,000 | 1,654 |
| Over five years through fifteen years | $3,051,000 | 2,020 |
| Over fifteen years | $1,637,000 | 1,293 |
| 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 | $532,000 | 3,516 |
| Over three months through twelve months | $105,000 | 5,998 |
| Over one year through three years | $404,000 | 6,765 |
| Over three years through five years | $3,726,000 | 2,814 |
| Over five years through fifteen years | $26,872,000 | 622 |
| Over fifteen years | $223,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 5,068 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,811,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,530 |
| Over three months through twelve months | $292,000 | 1,500 |
| Over one year through three years | $900,000 | 1,351 |
| Over three years through five years | $1,375,000 | 1,649 |
| Over five years through fifteen years | $3,469,000 | 2,029 |
| Over fifteen years | $1,811,000 | 1,225 |
| 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 | $498,000 | 4,999 |
| Over one year through three years | $406,000 | 6,721 |
| Over three years through five years | $3,103,000 | 3,287 |
| Over five years through fifteen years | $26,555,000 | 633 |
| Over fifteen years | $226,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,216 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,194,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,354 |
| Over three months through twelve months | $443,000 | 1,331 |
| Over one year through three years | $219,000 | 2,066 |
| Over three years through five years | $1,970,000 | 1,344 |
| Over five years through fifteen years | $3,956,000 | 1,995 |
| Over fifteen years | $1,944,000 | 1,221 |
| 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 | $501,000 | 4,773 |
| Over one year through three years | $407,000 | 6,745 |
| Over three years through five years | $2,301,000 | 3,959 |
| Over five years through fifteen years | $26,202,000 | 659 |
| Over fifteen years | $225,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,117 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,741,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,607 |
| Over three months through twelve months | $337,000 | 1,496 |
| Over one year through three years | $143,000 | 2,080 |
| Over three years through five years | $1,759,000 | 1,405 |
| Over five years through fifteen years | $4,778,000 | 1,837 |
| Over fifteen years | $2,105,000 | 1,232 |
| 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 | $398,000 | 4,930 |
| Over one year through three years | $212,000 | 6,864 |
| Over three years through five years | $2,309,000 | 3,955 |
| Over five years through fifteen years | $26,025,000 | 714 |
| Over fifteen years | $516,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 5,284 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,475,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,663 |
| Over three months through twelve months | $382,000 | 1,408 |
| Over one year through three years | $153,000 | 1,769 |
| Over three years through five years | $1,496,000 | 1,535 |
| Over five years through fifteen years | $5,534,000 | 1,711 |
| Over fifteen years | $2,282,000 | 1,210 |
| 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 | $303,000 | 3,909 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $616,000 | 6,305 |
| Over three years through five years | $1,678,000 | 4,702 |
| Over five years through fifteen years | $26,541,000 | 705 |
| Over fifteen years | $1,342,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,319 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,687,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,506 |
| Over three months through twelve months | $413,000 | 1,357 |
| Over one year through three years | $103,000 | 1,921 |
| Over three years through five years | $1,364,000 | 1,672 |
| Over five years through fifteen years | $6,206,000 | 1,598 |
| Over fifteen years | $2,482,000 | 1,225 |
| 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 | $106,000 | 4,598 |
| Over three months through twelve months | $306,000 | 4,991 |
| Over one year through three years | $617,000 | 6,255 |
| Over three years through five years | $1,640,000 | 4,891 |
| Over five years through fifteen years | $25,840,000 | 748 |
| Over fifteen years | $1,386,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,072 |
| 2004-03-31 | Rank | |
| Total debt securities | $42,961,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,489 |
| Over three months through twelve months | $698,000 | 1,103 |
| Over one year through three years | $85,000 | 1,905 |
| Over three years through five years | $1,637,000 | 1,494 |
| Over five years through fifteen years | $7,020,000 | 1,485 |
| Over fifteen years | $2,999,000 | 1,156 |
| 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 | $418,000 | 4,799 |
| Over one year through three years | $628,000 | 6,141 |
| Over three years through five years | $1,708,000 | 4,669 |
| Over five years through fifteen years | $26,280,000 | 719 |
| Over fifteen years | $1,454,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 5,244 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,273,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,842 |
| Over three months through twelve months | $623,000 | 1,168 |
| Over one year through three years | $82,000 | 1,893 |
| Over three years through five years | $1,687,000 | 1,403 |
| Over five years through fifteen years | $7,382,000 | 1,413 |
| Over fifteen years | $3,238,000 | 1,147 |
| 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 | $422,000 | 4,921 |
| Over one year through three years | $627,000 | 6,200 |
| Over three years through five years | $1,668,000 | 4,741 |
| Over five years through fifteen years | $22,961,000 | 857 |
| Over fifteen years | $1,408,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,343 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,509,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,764 |
| Over three months through twelve months | $616,000 | 1,145 |
| Over one year through three years | $127,000 | 1,571 |
| Over three years through five years | $1,809,000 | 1,280 |
| Over five years through fifteen years | $7,701,000 | 1,323 |
| Over fifteen years | $3,655,000 | 1,148 |
| 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 | $544,000 | 3,700 |
| Over three months through twelve months | $111,000 | 5,880 |
| Over one year through three years | $839,000 | 5,842 |
| Over three years through five years | $514,000 | 6,061 |
| Over five years through fifteen years | $22,508,000 | 900 |
| Over fifteen years | $1,836,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 4,950 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,377,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,609 |
| Over three months through twelve months | $483,000 | 1,339 |
| Over one year through three years | $220,000 | 1,254 |
| Over three years through five years | $2,145,000 | 1,098 |
| Over five years through fifteen years | $8,846,000 | 1,130 |
| Over fifteen years | $4,091,000 | 1,172 |
| 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 | $100,000 | 5,090 |
| Over three months through twelve months | $550,000 | 4,780 |
| Over one year through three years | $959,000 | 5,724 |
| Over three years through five years | $521,000 | 5,947 |
| Over five years through fifteen years | $22,215,000 | 810 |
| Over fifteen years | $1,893,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 5,040 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,214,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,732 |
| Over three months through twelve months | $902,000 | 1,031 |
| Over one year through three years | $272,000 | 1,157 |
| Over three years through five years | $704,000 | 1,937 |
| Over five years through fifteen years | $6,722,000 | 1,296 |
| Over fifteen years | $4,543,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $657,000 | 4,503 |
| Over one year through three years | $963,000 | 5,922 |
| Over three years through five years | $766,000 | 5,595 |
| Over five years through fifteen years | $21,091,000 | 786 |
| Over fifteen years | $1,551,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 4,982 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,647,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,583 |
| Over three months through twelve months | $747,000 | 1,217 |
| Over one year through three years | $282,000 | 1,187 |
| Over three years through five years | $427,000 | 2,125 |
| Over five years through fifteen years | $4,838,000 | 1,503 |
| Over fifteen years | $4,505,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $666,000 | 4,454 |
| Over one year through three years | $854,000 | 6,166 |
| Over three years through five years | $651,000 | 5,810 |
| Over five years through fifteen years | $17,676,000 | 890 |
| Over fifteen years | $1,646,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 5,109 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,313,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,505 |
| Over three months through twelve months | $1,060,000 | 994 |
| Over one year through three years | $462,000 | 1,146 |
| Over three years through five years | $210,000 | 1,932 |
| Over five years through fifteen years | $1,640,000 | 2,220 |
| Over fifteen years | $5,403,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 3,069 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,952 |
| Over three months through twelve months | $414,000 | 5,124 |
| Over one year through three years | $1,431,000 | 5,419 |
| Over three years through five years | $610,000 | 6,073 |
| Over five years through fifteen years | $11,407,000 | 1,436 |
| Over fifteen years | $1,857,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 5,196 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,392,000 | 4,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,625 |
| Over three months through twelve months | $2,236,000 | 751 |
| Over one year through three years | $476,000 | 1,100 |
| Over three years through five years | $93,000 | 1,940 |
| Over five years through fifteen years | $2,426,000 | 1,299 |
| Over fifteen years | $1,591,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,125 |
| Over three years | $43,000 | 3,019 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $204,000 | 6,701 |
| Over one year through three years | $1,849,000 | 5,874 |
| Over three years through five years | $3,166,000 | 3,639 |
| Over five years through fifteen years | $6,829,000 | 2,351 |
| Over fifteen years | $123,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 7,134 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,794,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,629 |
| Over three months through twelve months | $2,333,000 | 847 |
| Over one year through three years | $601,000 | 922 |
| Over three years through five years | $203,000 | 2,008 |
| Over five years through fifteen years | $2,486,000 | 1,392 |
| Over fifteen years | $1,769,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,148 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $286,000 | 6,234 |
| Over one year through three years | $819,000 | 7,019 |
| Over three years through five years | $2,692,000 | 4,424 |
| Over five years through fifteen years | $8,041,000 | 2,298 |
| Over fifteen years | $101,000 | 2,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 7,037 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,379,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $3,422,000 | 763 |
| Over one year through three years | $516,000 | 1,453 |
| Over three years through five years | $599,000 | 1,444 |
| Over five years through fifteen years | $2,276,000 | 1,510 |
| Over fifteen years | $2,165,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 1,940 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $317,000 | 6,859 |
| Over one year through three years | $736,000 | 7,086 |
| Over three years through five years | $773,000 | 6,348 |
| Over five years through fifteen years | $7,515,000 | 2,346 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 7,575 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,951,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $3,898,000 | 776 |
| Over one year through three years | $710,000 | 1,392 |
| Over three years through five years | $1,015,000 | 1,048 |
| Over five years through fifteen years | $3,186,000 | 1,140 |
| Over fifteen years | $2,509,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $907,000 | 2,068 |
| Over three years | $928,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $797,000 | 6,711 |
| Over one year through three years | $703,000 | 8,099 |
| Over three years through five years | $750,000 | 6,565 |
| Over five years through fifteen years | $5,248,000 | 2,562 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 5,979 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,179,000 | 4,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 7,140 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,111,000 | 4,585 |
| 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 | $3,115,000 | 5,383 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,304,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 5,954 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,620,000 | 6,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 7,593 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,925,000 | 6,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,974,000 | 4,041 |