Home > The Home State Bank > Total Debt Securities
The Home State Bank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $402,306,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $4,801,000 | 199 |
| Over three years through five years | $20,472,000 | 88 |
| Over five years through fifteen years | $58,934,000 | 371 |
| Over fifteen years | $4,802,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,308,000 | 292 |
| Over three years | $57,501,000 | 315 |
| Other debt securities | ||
| Three months or less | $2,535,000 | 1,472 |
| Over three months through twelve months | $19,191,000 | 272 |
| Over one year through three years | $42,743,000 | 356 |
| Over three years through five years | $39,974,000 | 337 |
| Over five years through fifteen years | $114,045,000 | 248 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,412,000 | 383 |
| 2016-03-31 | Rank | |
| Total debt securities | $395,622,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $21,128,000 | 90 |
| Over five years through fifteen years | $51,321,000 | 443 |
| Over fifteen years | $4,812,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,408,000 | 258 |
| Over three years | $59,054,000 | 332 |
| Other debt securities | ||
| Three months or less | $13,804,000 | 468 |
| Over three months through twelve months | $13,820,000 | 356 |
| Over one year through three years | $47,820,000 | 326 |
| Over three years through five years | $38,017,000 | 370 |
| Over five years through fifteen years | $108,438,000 | 258 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,320,000 | 272 |
| 2015-12-31 | Rank | |
| Total debt securities | $401,070,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $22,870,000 | 79 |
| Over five years through fifteen years | $51,057,000 | 454 |
| Over fifteen years | $4,955,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,927,000 | 236 |
| Over three years | $60,477,000 | 343 |
| Other debt securities | ||
| Three months or less | $13,259,000 | 465 |
| Over three months through twelve months | $23,499,000 | 209 |
| Over one year through three years | $52,221,000 | 290 |
| Over three years through five years | $36,825,000 | 401 |
| Over five years through fifteen years | $98,980,000 | 306 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,458,000 | 193 |
| 2015-09-30 | Rank | |
| Total debt securities | $388,853,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $23,191,000 | 81 |
| Over five years through fifteen years | $52,394,000 | 441 |
| Over fifteen years | $5,165,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,176,000 | 243 |
| Over three years | $37,539,000 | 447 |
| Other debt securities | ||
| Three months or less | $7,968,000 | 732 |
| Over three months through twelve months | $30,576,000 | 152 |
| Over one year through three years | $54,713,000 | 275 |
| Over three years through five years | $38,096,000 | 383 |
| Over five years through fifteen years | $99,035,000 | 301 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,225,000 | 174 |
| 2015-06-30 | Rank | |
| Total debt securities | $379,386,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $21,936,000 | 84 |
| Over five years through fifteen years | $58,593,000 | 401 |
| Over fifteen years | $5,924,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,167,000 | 246 |
| Over three years | $34,059,000 | 492 |
| Other debt securities | ||
| Three months or less | $3,391,000 | 1,221 |
| Over three months through twelve months | $28,392,000 | 155 |
| Over one year through three years | $55,671,000 | 272 |
| Over three years through five years | $35,602,000 | 435 |
| Over five years through fifteen years | $96,651,000 | 319 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,447,000 | 216 |
| 2015-03-31 | Rank | |
| Total debt securities | $373,549,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $19,215,000 | 94 |
| Over five years through fifteen years | $47,856,000 | 472 |
| Over fifteen years | $5,120,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,735,000 | 268 |
| Over three years | $32,339,000 | 499 |
| Other debt securities | ||
| Three months or less | $2,588,000 | 1,439 |
| Over three months through twelve months | $18,477,000 | 242 |
| Over one year through three years | $61,835,000 | 235 |
| Over three years through five years | $56,826,000 | 242 |
| Over five years through fifteen years | $90,558,000 | 339 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,732,000 | 346 |
| 2014-12-31 | Rank | |
| Total debt securities | $358,220,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $17,069,000 | 111 |
| Over five years through fifteen years | $37,973,000 | 596 |
| Over fifteen years | $5,322,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,592,000 | 238 |
| Over three years | $25,553,000 | 592 |
| Other debt securities | ||
| Three months or less | $5,629,000 | 896 |
| Over three months through twelve months | $7,619,000 | 554 |
| Over one year through three years | $71,395,000 | 191 |
| Over three years through five years | $59,146,000 | 226 |
| Over five years through fifteen years | $85,922,000 | 352 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,886,000 | 535 |
| 2014-09-30 | Rank | |
| Total debt securities | $342,516,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $12,985,000 | 136 |
| Over five years through fifteen years | $37,702,000 | 597 |
| Over fifteen years | $5,303,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,973,000 | 281 |
| Over three years | $30,196,000 | 548 |
| Other debt securities | ||
| Three months or less | $5,337,000 | 967 |
| Over three months through twelve months | $4,621,000 | 812 |
| Over one year through three years | $73,151,000 | 177 |
| Over three years through five years | $58,438,000 | 231 |
| Over five years through fifteen years | $82,810,000 | 383 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,554,000 | 725 |
| 2014-06-30 | Rank | |
| Total debt securities | $331,598,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $35,220,000 | 631 |
| Over fifteen years | $5,562,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,725,000 | 262 |
| Over three years | $33,384,000 | 520 |
| Other debt securities | ||
| Three months or less | $5,538,000 | 937 |
| Over three months through twelve months | $6,635,000 | 603 |
| Over one year through three years | $61,674,000 | 202 |
| Over three years through five years | $67,084,000 | 193 |
| Over five years through fifteen years | $81,776,000 | 402 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,720,000 | 579 |
| 2014-03-31 | Rank | |
| Total debt securities | $320,245,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $30,565,000 | 707 |
| Over fifteen years | $5,540,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,703,000 | 225 |
| Over three years | $26,477,000 | 625 |
| Other debt securities | ||
| Three months or less | $2,675,000 | 1,573 |
| Over three months through twelve months | $9,508,000 | 445 |
| Over one year through three years | $58,430,000 | 189 |
| Over three years through five years | $72,600,000 | 170 |
| Over five years through fifteen years | $76,747,000 | 449 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,729,000 | 637 |
| 2013-12-31 | Rank | |
| Total debt securities | $292,588,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $29,022,000 | 730 |
| Over fifteen years | $5,502,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,862,000 | 237 |
| Over three years | $18,159,000 | 765 |
| Other debt securities | ||
| Three months or less | $5,155,000 | 1,047 |
| Over three months through twelve months | $6,298,000 | 707 |
| Over one year through three years | $59,989,000 | 191 |
| Over three years through five years | $56,834,000 | 207 |
| Over five years through fifteen years | $70,767,000 | 490 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,949,000 | 698 |
| 2013-09-30 | Rank | |
| Total debt securities | $279,225,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $144,000 | 1,587 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $21,244,000 | 901 |
| Over fifteen years | $2,250,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,111,000 | 233 |
| Over three years | $18,392,000 | 741 |
| Other debt securities | ||
| Three months or less | $4,219,000 | 1,196 |
| Over three months through twelve months | $8,490,000 | 529 |
| Over one year through three years | $50,186,000 | 215 |
| Over three years through five years | $53,603,000 | 227 |
| Over five years through fifteen years | $72,295,000 | 475 |
| Over fifteen years | $291,000 | 3,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,237,000 | 655 |
| 2013-06-30 | Rank | |
| Total debt securities | $283,251,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $181,000 | 1,554 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $21,809,000 | 854 |
| Over fifteen years | $2,386,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,137,000 | 253 |
| Over three years | $18,938,000 | 648 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,508 |
| Over three months through twelve months | $7,521,000 | 669 |
| Over one year through three years | $44,909,000 | 240 |
| Over three years through five years | $54,136,000 | 209 |
| Over five years through fifteen years | $77,608,000 | 430 |
| Over fifteen years | $1,310,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,837,000 | 862 |
| 2013-03-31 | Rank | |
| Total debt securities | $286,074,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $230,000 | 1,514 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $17,894,000 | 1,031 |
| Over fifteen years | $2,685,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,165,000 | 259 |
| Over three years | $6,983,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,680 |
| Over three months through twelve months | $7,307,000 | 673 |
| Over one year through three years | $48,597,000 | 221 |
| Over three years through five years | $68,944,000 | 159 |
| Over five years through fifteen years | $68,992,000 | 484 |
| Over fifteen years | $1,355,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,229,000 | 850 |
| 2012-12-31 | Rank | |
| Total debt securities | $270,675,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $290,000 | 1,430 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,551,000 | 2,722 |
| Over fifteen years | $3,337,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,486,000 | 243 |
| Over three years | $6,970,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $6,752,000 | 751 |
| Over one year through three years | $39,854,000 | 273 |
| Over three years through five years | $75,180,000 | 131 |
| Over five years through fifteen years | $50,884,000 | 684 |
| Over fifteen years | $1,371,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,752,000 | 1,000 |
| 2012-09-30 | Rank | |
| Total debt securities | $263,819,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $351,000 | 1,340 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,490,000 | 2,915 |
| Over fifteen years | $3,370,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,248,000 | 226 |
| Over three years | $7,068,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $5,248,000 | 979 |
| Over three months through twelve months | $1,248,000 | 2,343 |
| Over one year through three years | $37,170,000 | 306 |
| Over three years through five years | $67,169,000 | 136 |
| Over five years through fifteen years | $43,949,000 | 741 |
| Over fifteen years | $2,508,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,496,000 | 981 |
| 2012-06-30 | Rank | |
| Total debt securities | $257,914,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $416,000 | 1,239 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $3,368,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,755,000 | 204 |
| Over three years | $2,675,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,998 |
| Over three months through twelve months | $6,206,000 | 772 |
| Over one year through three years | $33,365,000 | 344 |
| Over three years through five years | $57,571,000 | 185 |
| Over five years through fifteen years | $51,484,000 | 598 |
| Over fifteen years | $2,548,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,732,000 | 928 |
| 2012-03-31 | Rank | |
| Total debt securities | $251,021,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $582,000 | 1,084 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $3,516,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,654,000 | 233 |
| Over three years | $27,292,000 | 525 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $5,835,000 | 790 |
| Over one year through three years | $27,589,000 | 430 |
| Over three years through five years | $49,641,000 | 224 |
| Over five years through fifteen years | $49,308,000 | 632 |
| Over fifteen years | $2,604,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,835,000 | 1,034 |
| 2011-12-31 | Rank | |
| Total debt securities | $244,104,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $100,000 | 1,732 |
| Over three years through five years | $568,000 | 991 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $3,534,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,593,000 | 192 |
| Over three years | $10,003,000 | 788 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,237 |
| Over three months through twelve months | $5,865,000 | 746 |
| Over one year through three years | $26,747,000 | 429 |
| Over three years through five years | $40,071,000 | 251 |
| Over five years through fifteen years | $48,724,000 | 566 |
| Over fifteen years | $2,639,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,125,000 | 941 |
| 2011-09-30 | Rank | |
| Total debt securities | $212,456,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,408 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $115,000 | 1,746 |
| Over three years through five years | $663,000 | 947 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $3,970,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,256,000 | 179 |
| Over three years | $4,077,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $3,641,000 | 936 |
| Over three months through twelve months | $795,000 | 2,696 |
| Over one year through three years | $29,464,000 | 396 |
| Over three years through five years | $16,399,000 | 655 |
| Over five years through fifteen years | $52,528,000 | 489 |
| Over fifteen years | $3,413,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,571,000 | 1,175 |
| 2011-06-30 | Rank | |
| Total debt securities | $198,352,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $292,000 | 1,366 |
| Over one year through three years | $712,000 | 879 |
| Over three years through five years | $748,000 | 866 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $3,867,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,096,000 | 158 |
| Over three years | $4,253,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,391 |
| Over three months through twelve months | $3,918,000 | 1,053 |
| Over one year through three years | $16,308,000 | 713 |
| Over three years through five years | $29,020,000 | 363 |
| Over five years through fifteen years | $45,703,000 | 573 |
| Over fifteen years | $3,445,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,201,000 | 927 |
| 2011-03-31 | Rank | |
| Total debt securities | $198,827,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $571,000 | 1,101 |
| Over one year through three years | $693,000 | 907 |
| Over three years through five years | $1,022,000 | 748 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $3,811,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,064,000 | 171 |
| Over three years | $9,425,000 | 899 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,876 |
| Over three months through twelve months | $17,183,000 | 266 |
| Over one year through three years | $20,680,000 | 589 |
| Over three years through five years | $13,446,000 | 896 |
| Over five years through fifteen years | $42,018,000 | 631 |
| Over fifteen years | $3,454,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,215,000 | 380 |
| 2010-12-31 | Rank | |
| Total debt securities | $187,278,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $677,000 | 1,091 |
| Over one year through three years | $821,000 | 879 |
| Over three years through five years | $1,172,000 | 741 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,134,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,594,000 | 214 |
| Over three years | $10,792,000 | 767 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $14,457,000 | 332 |
| Over one year through three years | $33,190,000 | 377 |
| Over three years through five years | $15,970,000 | 683 |
| Over five years through fifteen years | $35,025,000 | 735 |
| Over fifteen years | $3,446,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,134,000 | 465 |
| 2010-09-30 | Rank | |
| Total debt securities | $166,838,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,193 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,270,000 | 656 |
| Over three years through five years | $1,860,000 | 596 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,139,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,033,000 | 261 |
| Over three years | $3,793,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,137 |
| Over three months through twelve months | $7,312,000 | 583 |
| Over one year through three years | $35,228,000 | 354 |
| Over three years through five years | $14,978,000 | 700 |
| Over five years through fifteen years | $32,592,000 | 762 |
| Over fifteen years | $4,315,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,630,000 | 592 |
| 2010-06-30 | Rank | |
| Total debt securities | $145,418,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,678 |
| Over three months through twelve months | $774,000 | 1,077 |
| Over one year through three years | $1,170,000 | 693 |
| Over three years through five years | $2,460,000 | 542 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,254,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,884,000 | 383 |
| Over three years | $3,754,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $1,903,000 | 1,537 |
| Over three months through twelve months | $3,472,000 | 1,141 |
| Over one year through three years | $43,027,000 | 291 |
| Over three years through five years | $15,322,000 | 678 |
| Over five years through fifteen years | $33,062,000 | 741 |
| Over fifteen years | $4,332,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,153,000 | 1,017 |
| 2010-03-31 | Rank | |
| Total debt securities | $133,425,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,574 |
| Over three months through twelve months | $1,641,000 | 776 |
| Over one year through three years | $1,361,000 | 693 |
| Over three years through five years | $2,697,000 | 540 |
| Over five years through fifteen years | $5,102,000 | 1,799 |
| Over fifteen years | $1,500,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,067,000 | 558 |
| Over three years | $6,405,000 | 880 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 1,859 |
| Over three months through twelve months | $4,927,000 | 866 |
| Over one year through three years | $35,618,000 | 350 |
| Over three years through five years | $12,669,000 | 826 |
| Over five years through fifteen years | $35,715,000 | 654 |
| Over fifteen years | $4,318,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,652,000 | 847 |
| 2009-12-31 | Rank | |
| Total debt securities | $134,085,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 921 |
| Over three months through twelve months | $2,415,000 | 659 |
| Over one year through three years | $1,199,000 | 798 |
| Over three years through five years | $1,685,000 | 813 |
| Over five years through fifteen years | $5,500,000 | 1,728 |
| Over fifteen years | $1,518,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,156,000 | 589 |
| Over three years | $5,406,000 | 935 |
| Other debt securities | ||
| Three months or less | $2,385,000 | 1,149 |
| Over three months through twelve months | $6,184,000 | 715 |
| Over one year through three years | $34,673,000 | 343 |
| Over three years through five years | $13,232,000 | 704 |
| Over five years through fifteen years | $36,729,000 | 607 |
| Over fifteen years | $4,345,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,307,000 | 611 |
| 2009-09-30 | Rank | |
| Total debt securities | $141,255,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $2,361,000 | 661 |
| Over one year through three years | $2,557,000 | 530 |
| Over three years through five years | $1,869,000 | 797 |
| Over five years through fifteen years | $11,556,000 | 1,027 |
| Over fifteen years | $2,015,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,694,000 | 611 |
| Over three years | $7,906,000 | 758 |
| Other debt securities | ||
| Three months or less | $4,113,000 | 820 |
| Over three months through twelve months | $5,153,000 | 859 |
| Over one year through three years | $27,609,000 | 408 |
| Over three years through five years | $15,668,000 | 559 |
| Over five years through fifteen years | $39,344,000 | 536 |
| Over fifteen years | $4,410,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,269,000 | 630 |
| 2009-06-30 | Rank | |
| Total debt securities | $131,905,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $2,206,000 | 676 |
| Over one year through three years | $3,455,000 | 530 |
| Over three years through five years | $2,043,000 | 778 |
| Over five years through fifteen years | $16,240,000 | 763 |
| Over fifteen years | $7,400,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,821,000 | 535 |
| Over three years | $7,363,000 | 822 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $7,820,000 | 575 |
| Over one year through three years | $17,469,000 | 625 |
| Over three years through five years | $10,947,000 | 743 |
| Over five years through fifteen years | $34,825,000 | 576 |
| Over fifteen years | $4,316,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,610,000 | 749 |
| 2009-03-31 | Rank | |
| Total debt securities | $121,950,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,558,000 | 805 |
| Over one year through three years | $5,068,000 | 441 |
| Over three years through five years | $1,937,000 | 822 |
| Over five years through fifteen years | $18,014,000 | 694 |
| Over fifteen years | $8,093,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,389,000 | 739 |
| Over three years | $10,511,000 | 601 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,542 |
| Over three months through twelve months | $6,766,000 | 676 |
| Over one year through three years | $11,084,000 | 931 |
| Over three years through five years | $7,053,000 | 1,208 |
| Over five years through fifteen years | $35,200,000 | 549 |
| Over fifteen years | $4,387,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,768,000 | 863 |
| 2008-12-31 | Rank | |
| Total debt securities | $117,199,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $7,297,000 | 337 |
| Over three years through five years | $2,127,000 | 766 |
| Over five years through fifteen years | $18,943,000 | 634 |
| Over fifteen years | $8,562,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,264,000 | 616 |
| Over three years | $5,415,000 | 944 |
| Other debt securities | ||
| Three months or less | $2,771,000 | 1,216 |
| Over three months through twelve months | $5,192,000 | 948 |
| Over one year through three years | $13,209,000 | 755 |
| Over three years through five years | $6,206,000 | 1,411 |
| Over five years through fifteen years | $30,356,000 | 645 |
| Over fifteen years | $4,857,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,964,000 | 978 |
| 2008-09-30 | Rank | |
| Total debt securities | $128,475,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,632 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $5,889,000 | 396 |
| Over three years through five years | $2,851,000 | 546 |
| Over five years through fifteen years | $25,288,000 | 455 |
| Over fifteen years | $10,410,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,827,000 | 624 |
| Over three years | $9,936,000 | 809 |
| Other debt securities | ||
| Three months or less | $2,761,000 | 1,337 |
| Over three months through twelve months | $3,663,000 | 1,268 |
| Over one year through three years | $14,346,000 | 677 |
| Over three years through five years | $7,983,000 | 1,135 |
| Over five years through fifteen years | $32,490,000 | 594 |
| Over fifteen years | $4,913,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,542,000 | 1,152 |
| 2008-06-30 | Rank | |
| Total debt securities | $133,473,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $140,000 | 2,177 |
| Over one year through three years | $6,127,000 | 376 |
| Over three years through five years | $2,279,000 | 612 |
| Over five years through fifteen years | $26,756,000 | 422 |
| Over fifteen years | $13,088,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,406,000 | 987 |
| Over three years | $14,228,000 | 632 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,429 |
| Over three months through twelve months | $6,433,000 | 783 |
| Over one year through three years | $13,442,000 | 733 |
| Over three years through five years | $8,147,000 | 1,087 |
| Over five years through fifteen years | $33,488,000 | 608 |
| Over fifteen years | $4,933,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,579,000 | 1,065 |
| 2008-03-31 | Rank | |
| Total debt securities | $133,934,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,269 |
| Over three months through twelve months | $721,000 | 1,229 |
| Over one year through three years | $6,024,000 | 401 |
| Over three years through five years | $2,448,000 | 575 |
| Over five years through fifteen years | $25,881,000 | 406 |
| Over fifteen years | $10,531,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,741,000 | 603 |
| Over three years | $10,264,000 | 746 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $6,599,000 | 902 |
| Over one year through three years | $14,560,000 | 667 |
| Over three years through five years | $7,851,000 | 1,097 |
| Over five years through fifteen years | $34,809,000 | 587 |
| Over fifteen years | $5,101,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,169,000 | 1,323 |
| 2007-12-31 | Rank | |
| Total debt securities | $126,829,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,224,000 | 968 |
| Over one year through three years | $6,166,000 | 399 |
| Over three years through five years | $1,914,000 | 650 |
| Over five years through fifteen years | $21,436,000 | 427 |
| Over fifteen years | $7,486,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,939,000 | 799 |
| Over three years | $6,410,000 | 948 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,248 |
| Over three months through twelve months | $3,765,000 | 2,135 |
| Over one year through three years | $23,020,000 | 515 |
| Over three years through five years | $8,787,000 | 1,019 |
| Over five years through fifteen years | $34,647,000 | 554 |
| Over fifteen years | $5,043,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,422,000 | 1,962 |
| 2007-09-30 | Rank | |
| Total debt securities | $122,328,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,098,000 | 1,023 |
| Over one year through three years | $4,387,000 | 518 |
| Over three years through five years | $4,058,000 | 399 |
| Over five years through fifteen years | $17,762,000 | 491 |
| Over fifteen years | $4,528,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,114,000 | 1,018 |
| Over three years | $8,499,000 | 741 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $2,992,000 | 2,673 |
| Over one year through three years | $23,789,000 | 582 |
| Over three years through five years | $13,982,000 | 644 |
| Over five years through fifteen years | $31,593,000 | 608 |
| Over fifteen years | $5,527,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 2,621 |
| 2007-06-30 | Rank | |
| Total debt securities | $108,924,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,190,000 | 928 |
| Over one year through three years | $3,511,000 | 587 |
| Over three years through five years | $5,198,000 | 394 |
| Over five years through fifteen years | $12,233,000 | 663 |
| Over fifteen years | $1,586,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,557,000 | 1,090 |
| Over three years | $3,167,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 2,609 |
| Over three months through twelve months | $2,957,000 | 2,844 |
| Over one year through three years | $21,083,000 | 727 |
| Over three years through five years | $19,105,000 | 450 |
| Over five years through fifteen years | $29,387,000 | 633 |
| Over fifteen years | $5,487,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 2,469 |
| 2007-03-31 | Rank | |
| Total debt securities | $92,211,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $664,000 | 1,170 |
| Over one year through three years | $2,504,000 | 768 |
| Over three years through five years | $6,334,000 | 401 |
| Over five years through fifteen years | $8,052,000 | 942 |
| Over fifteen years | $839,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,214,000 | 1,183 |
| Over three years | $1,613,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $4,404,000 | 2,076 |
| Over one year through three years | $18,086,000 | 914 |
| Over three years through five years | $15,865,000 | 566 |
| Over five years through fifteen years | $25,943,000 | 719 |
| Over fifteen years | $5,493,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,604,000 | 2,623 |
| 2006-12-31 | Rank | |
| Total debt securities | $92,527,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $698,000 | 1,100 |
| Over one year through three years | $889,000 | 1,526 |
| Over three years through five years | $7,308,000 | 395 |
| Over five years through fifteen years | $6,312,000 | 1,159 |
| Over fifteen years | $1,978,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,354,000 | 1,167 |
| Over three years | $1,661,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,251 |
| Over three months through twelve months | $2,645,000 | 3,070 |
| Over one year through three years | $17,595,000 | 1,025 |
| Over three years through five years | $17,112,000 | 548 |
| Over five years through fifteen years | $28,413,000 | 626 |
| Over fifteen years | $4,563,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,644,000 | 3,087 |
| 2006-09-30 | Rank | |
| Total debt securities | $89,062,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $736,000 | 963 |
| Over one year through three years | $940,000 | 1,500 |
| Over three years through five years | $3,177,000 | 893 |
| Over five years through fifteen years | $6,564,000 | 1,155 |
| Over fifteen years | $2,155,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,520,000 | 1,136 |
| Over three years | $666,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,331 |
| Over three months through twelve months | $2,651,000 | 2,985 |
| Over one year through three years | $15,332,000 | 1,265 |
| Over three years through five years | $19,321,000 | 504 |
| Over five years through fifteen years | $27,820,000 | 624 |
| Over fifteen years | $5,180,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,650,000 | 2,610 |
| 2006-06-30 | Rank | |
| Total debt securities | $92,509,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $766,000 | 961 |
| Over one year through three years | $1,006,000 | 1,492 |
| Over three years through five years | $3,295,000 | 904 |
| Over five years through fifteen years | $6,839,000 | 1,159 |
| Over fifteen years | $999,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,802,000 | 1,254 |
| Over three years | $1,543,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,870 |
| Over three months through twelve months | $4,171,000 | 2,297 |
| Over one year through three years | $13,749,000 | 1,463 |
| Over three years through five years | $23,879,000 | 402 |
| Over five years through fifteen years | $26,504,000 | 628 |
| Over fifteen years | $5,694,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,433,000 | 2,056 |
| 2006-03-31 | Rank | |
| Total debt securities | $91,293,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $821,000 | 922 |
| Over one year through three years | $1,086,000 | 1,393 |
| Over three years through five years | $3,496,000 | 890 |
| Over five years through fifteen years | $7,291,000 | 1,148 |
| Over fifteen years | $1,006,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 1,234 |
| Over three years | $687,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,263,000 | 1,928 |
| Over one year through three years | $11,690,000 | 1,799 |
| Over three years through five years | $24,695,000 | 399 |
| Over five years through fifteen years | $28,003,000 | 589 |
| Over fifteen years | $5,307,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,263,000 | 2,408 |
| 2005-12-31 | Rank | |
| Total debt securities | $84,983,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $855,000 | 917 |
| Over one year through three years | $1,167,000 | 1,281 |
| Over three years through five years | $3,656,000 | 870 |
| Over five years through fifteen years | $7,748,000 | 1,114 |
| Over fifteen years | $1,037,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,086,000 | 1,290 |
| Over three years | $696,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,272,000 | 2,207 |
| Over one year through three years | $10,055,000 | 2,079 |
| Over three years through five years | $27,567,000 | 349 |
| Over five years through fifteen years | $23,162,000 | 723 |
| Over fifteen years | $2,682,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,272,000 | 2,607 |
| 2005-09-30 | Rank | |
| Total debt securities | $81,462,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $930,000 | 895 |
| Over one year through three years | $895,000 | 1,471 |
| Over three years through five years | $1,344,000 | 1,688 |
| Over five years through fifteen years | $11,197,000 | 866 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,269,000 | 1,328 |
| Over three years | $787,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,447 |
| Over three months through twelve months | $2,295,000 | 2,805 |
| Over one year through three years | $10,293,000 | 2,040 |
| Over three years through five years | $21,673,000 | 502 |
| Over five years through fifteen years | $27,375,000 | 610 |
| Over fifteen years | $1,202,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 2,613 |
| 2005-06-30 | Rank | |
| Total debt securities | $77,590,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $966,000 | 928 |
| Over one year through three years | $1,011,000 | 1,255 |
| Over three years through five years | $2,291,000 | 1,236 |
| Over five years through fifteen years | $15,633,000 | 723 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,489,000 | 1,314 |
| Over three years | $884,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,153 |
| Over three months through twelve months | $1,204,000 | 3,771 |
| Over one year through three years | $10,943,000 | 1,884 |
| Over three years through five years | $18,043,000 | 645 |
| Over five years through fifteen years | $23,550,000 | 727 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 3,584 |
| 2005-03-31 | Rank | |
| Total debt securities | $79,876,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $989,000 | 942 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,745,000 | 716 |
| Over five years through fifteen years | $16,380,000 | 749 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,903,000 | 1,397 |
| Over three years | $1,708,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,669 |
| Over three months through twelve months | $3,774,000 | 1,835 |
| Over one year through three years | $10,935,000 | 1,861 |
| Over three years through five years | $16,779,000 | 747 |
| Over five years through fifteen years | $20,649,000 | 858 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,787,000 | 1,645 |
| 2004-12-31 | Rank | |
| Total debt securities | $78,956,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,593,000 | 204 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,755,000 | 1,406 |
| Over five years through fifteen years | $19,069,000 | 684 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,965,000 | 1,261 |
| Over three years | $811,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,366 |
| Over three months through twelve months | $5,826,000 | 1,167 |
| Over one year through three years | $9,143,000 | 2,068 |
| Over three years through five years | $14,513,000 | 905 |
| Over five years through fifteen years | $17,779,000 | 1,041 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,328,000 | 1,469 |
| 2004-09-30 | Rank | |
| Total debt securities | $78,940,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $8,728,000 | 204 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,961,000 | 1,294 |
| Over five years through fifteen years | $19,206,000 | 701 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,225,000 | 1,041 |
| Over three years | $848,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,773 |
| Over three months through twelve months | $3,162,000 | 1,741 |
| Over one year through three years | $11,488,000 | 1,678 |
| Over three years through five years | $9,914,000 | 1,459 |
| Over five years through fifteen years | $18,510,000 | 1,017 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,060,000 | 1,859 |
| 2004-06-30 | Rank | |
| Total debt securities | $70,330,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $6,939,000 | 242 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,170,000 | 1,262 |
| Over five years through fifteen years | $19,877,000 | 687 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,362 |
| Over three years | $2,184,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 2,080 |
| Over three months through twelve months | $3,496,000 | 1,616 |
| Over one year through three years | $10,106,000 | 1,836 |
| Over three years through five years | $7,733,000 | 1,904 |
| Over five years through fifteen years | $14,432,000 | 1,369 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,415,000 | 722 |
| 2004-03-31 | Rank | |
| Total debt securities | $67,803,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,983,000 | 632 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,653,000 | 1,078 |
| Over five years through fifteen years | $18,942,000 | 721 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,506,000 | 1,257 |
| Over three years | $932,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,781 |
| Over three months through twelve months | $2,827,000 | 1,950 |
| Over one year through three years | $15,447,000 | 1,134 |
| Over three years through five years | $5,328,000 | 2,477 |
| Over five years through fifteen years | $15,984,000 | 1,236 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 2,451 |
| 2003-12-31 | Rank | |
| Total debt securities | $77,762,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $529,000 | 1,256 |
| Over one year through three years | $194,000 | 1,408 |
| Over three years through five years | $3,150,000 | 919 |
| Over five years through fifteen years | $27,023,000 | 514 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,300,000 | 1,434 |
| Over three years | $2,524,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $607,000 | 3,512 |
| Over three months through twelve months | $2,535,000 | 2,243 |
| Over one year through three years | $15,926,000 | 1,149 |
| Over three years through five years | $6,863,000 | 2,040 |
| Over five years through fifteen years | $16,111,000 | 1,244 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 2,282 |
| 2003-09-30 | Rank | |
| Total debt securities | $67,836,000 | 1,822 |
| 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 | 3,223 |
| Over three months through twelve months | $590,000 | 1,168 |
| Over one year through three years | $249,000 | 1,229 |
| Over three years through five years | $2,098,000 | 1,151 |
| Over five years through fifteen years | $25,267,000 | 528 |
| Over fifteen years | $220,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,342,000 | 1,064 |
| Over three years | $982,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $622,000 | 3,534 |
| Over three months through twelve months | $2,249,000 | 2,433 |
| Over one year through three years | $8,572,000 | 1,898 |
| Over three years through five years | $7,442,000 | 1,789 |
| Over five years through fifteen years | $15,203,000 | 1,340 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 2,713 |
| 2003-06-30 | Rank | |
| Total debt securities | $60,942,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $720,000 | 1,112 |
| Over one year through three years | $356,000 | 1,032 |
| Over three years through five years | $2,294,000 | 1,054 |
| Over five years through fifteen years | $25,197,000 | 493 |
| Over fifteen years | $335,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,896,000 | 1,225 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,481,000 | 2,439 |
| Over one year through three years | $10,120,000 | 1,619 |
| Over three years through five years | $5,895,000 | 2,040 |
| Over five years through fifteen years | $8,648,000 | 2,008 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 3,029 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,808,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 1,187 |
| Over three months through twelve months | $89,000 | 2,302 |
| Over one year through three years | $472,000 | 914 |
| Over three years through five years | $1,136,000 | 1,518 |
| Over five years through fifteen years | $25,345,000 | 436 |
| Over fifteen years | $466,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,125,000 | 1,227 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,250 |
| Over three months through twelve months | $1,249,000 | 3,543 |
| Over one year through three years | $10,898,000 | 1,593 |
| Over three years through five years | $6,047,000 | 1,967 |
| Over five years through fifteen years | $4,759,000 | 2,847 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 2,764 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,923,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,010,000 | 1,029 |
| Over one year through three years | $409,000 | 1,011 |
| Over three years through five years | $1,666,000 | 1,071 |
| Over five years through fifteen years | $17,948,000 | 532 |
| Over fifteen years | $605,000 | 2,692 |
| 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 | $2,098,000 | 2,519 |
| Over one year through three years | $11,528,000 | 1,549 |
| Over three years through five years | $7,367,000 | 1,680 |
| Over five years through fifteen years | $5,292,000 | 2,561 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 3,164 |
| 2001-12-31 | Rank | |
| Total debt securities | $41,289,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,574,000 | 761 |
| Over one year through three years | $429,000 | 1,195 |
| Over three years through five years | $2,186,000 | 517 |
| Over five years through fifteen years | $17,304,000 | 381 |
| Over fifteen years | $928,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,864 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,850 |
| Over three months through twelve months | $369,000 | 5,237 |
| Over one year through three years | $9,377,000 | 1,683 |
| Over three years through five years | $7,341,000 | 1,713 |
| Over five years through fifteen years | $521,000 | 5,840 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 3,827 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,586,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 2,010 |
| Over three months through twelve months | $519,000 | 1,689 |
| Over one year through three years | $981,000 | 670 |
| Over three years through five years | $736,000 | 894 |
| Over five years through fifteen years | $7,357,000 | 580 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 1,651 |
| Over three years | $299,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 1,881 |
| Over three months through twelve months | $1,597,000 | 3,695 |
| Over one year through three years | $4,881,000 | 3,470 |
| Over three years through five years | $2,873,000 | 3,895 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $221,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,374,000 | 2,422 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,925,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,339,000 | 1,212 |
| Over one year through three years | $1,216,000 | 546 |
| Over three years through five years | $886,000 | 990 |
| Over five years through fifteen years | $8,993,000 | 560 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 1,785 |
| Over three years | $373,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,373 |
| Over three months through twelve months | $5,210,000 | 1,331 |
| Over one year through three years | $5,043,000 | 3,121 |
| Over three years through five years | $4,937,000 | 2,948 |
| Over five years through fifteen years | $1,844,000 | 4,945 |
| Over fifteen years | $220,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,550,000 | 1,275 |
| 1998-12-31 | Rank | |
| Total debt securities | $45,126,000 | 2,459 |
| 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 | $337,000 | 2,512 |
| Over one year through three years | $3,692,000 | 324 |
| Over three years through five years | $1,930,000 | 652 |
| Over five years through fifteen years | $5,872,000 | 777 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,467,000 | 1,358 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 3,048 |
| Over three months through twelve months | $10,282,000 | 836 |
| Over one year through three years | $11,852,000 | 1,319 |
| Over three years through five years | $3,834,000 | 3,086 |
| Over five years through fifteen years | $3,137,000 | 3,973 |
| Over fifteen years | $221,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,122,000 | 1,182 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,651,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,839 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $3,645,000 | 407 |
| Over three years through five years | $3,544,000 | 382 |
| Over five years through fifteen years | $2,210,000 | 1,427 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,473,000 | 1,741 |
| Over three months through twelve months | $8,818,000 | 1,199 |
| Over one year through three years | $15,796,000 | 1,225 |
| Over three years through five years | $2,600,000 | 4,056 |
| Over five years through fifteen years | $513,000 | 6,333 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,424,000 | 1,279 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,140,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,149,000 | 1,614 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,363,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,095,000 | 2,158 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,759,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,682,000 | 1,816 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,757,000 | 4,397 |
| 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 | $8,547,000 | 2,464 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,960,000 | 7,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,907,000 | 4,079 |