Home > The Morris County National Bank of Naples > Total Debt Securities
The Morris County National Bank of Naples, Total Debt Securities
| 2020-12-31 | Rank | |
| Total debt securities | $20,090,000 | 3,403 |
| 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 | 1,470 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $38,000 | 1,685 |
| Over five years through fifteen years | $1,691,000 | 2,681 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,477 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,215,000 | 1,472 |
| Over three months through twelve months | $1,042,000 | 2,172 |
| Over one year through three years | $4,270,000 | 1,680 |
| Over three years through five years | $1,769,000 | 2,630 |
| Over five years through fifteen years | $7,849,000 | 2,572 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,260,000 | 1,380 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,039,000 | 3,231 |
| 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 | $6,000 | 1,489 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $41,000 | 1,616 |
| Over five years through fifteen years | $1,824,000 | 2,655 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 2,038 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,651,000 | 1,415 |
| Over three months through twelve months | $216,000 | 3,239 |
| Over one year through three years | $4,543,000 | 1,643 |
| Over three years through five years | $1,959,000 | 2,460 |
| Over five years through fifteen years | $8,581,000 | 2,331 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,872,000 | 1,497 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,468,000 | 3,263 |
| 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 | $4,000 | 1,577 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $48,000 | 1,676 |
| Over five years through fifteen years | $1,990,000 | 2,580 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,249,000 | 2,017 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,724 |
| Over three months through twelve months | $617,000 | 2,750 |
| Over one year through three years | $3,158,000 | 2,091 |
| Over three years through five years | $2,363,000 | 2,155 |
| Over five years through fifteen years | $10,428,000 | 2,053 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,603 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,055,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $8,000 | 1,503 |
| Over one year through three years | $8,000 | 1,451 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,125,000 | 2,565 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 1,999 |
| Over three years | $253,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,217,000 | 2,290 |
| Over one year through three years | $3,273,000 | 2,101 |
| Over three years through five years | $2,292,000 | 2,180 |
| Over five years through fifteen years | $9,846,000 | 2,014 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,660 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,541,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $5,000 | 1,588 |
| Over one year through three years | $19,000 | 1,346 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,258,000 | 2,496 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 1,910 |
| Over three years | $270,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $2,567,000 | 1,648 |
| Over three months through twelve months | $1,007,000 | 2,541 |
| Over one year through three years | $3,738,000 | 2,073 |
| Over three years through five years | $2,345,000 | 2,311 |
| Over five years through fifteen years | $10,246,000 | 1,982 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,580,000 | 1,721 |
| 2019-09-30 | Rank | |
| Total debt securities | $23,899,000 | 3,156 |
| 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 | 1,600 |
| Over three months through twelve months | $9,000 | 1,524 |
| Over one year through three years | $24,000 | 1,321 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,460,000 | 2,440 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,191 |
| Over three years | $923,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $801,000 | 2,759 |
| Over one year through three years | $3,353,000 | 2,309 |
| Over three years through five years | $4,308,000 | 1,716 |
| Over five years through fifteen years | $11,517,000 | 1,858 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,141 |
| 2019-06-30 | Rank | |
| Total debt securities | $24,641,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $43,000 | 1,204 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,572,000 | 2,444 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,122 |
| Over three years | $1,001,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,185 |
| Over three months through twelve months | $200,000 | 3,675 |
| Over one year through three years | $3,432,000 | 2,382 |
| Over three years through five years | $4,667,000 | 1,715 |
| Over five years through fifteen years | $11,856,000 | 1,862 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,396 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,497,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $54,000 | 1,178 |
| Over three years through five years | $136,000 | 1,655 |
| Over five years through fifteen years | $2,985,000 | 2,368 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,569,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,326 |
| Over three months through twelve months | $925,000 | 2,878 |
| Over one year through three years | $3,469,000 | 2,442 |
| Over three years through five years | $6,273,000 | 1,476 |
| Over five years through fifteen years | $12,332,000 | 1,880 |
| Over fifteen years | $534,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,914 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,218,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $65,000 | 1,155 |
| Over three years through five years | $144,000 | 1,642 |
| Over five years through fifteen years | $3,155,000 | 2,347 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,642,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,732 |
| Over three months through twelve months | $944,000 | 2,904 |
| Over one year through three years | $3,200,000 | 2,564 |
| Over three years through five years | $6,495,000 | 1,523 |
| Over five years through fifteen years | $12,371,000 | 1,899 |
| Over fifteen years | $525,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 2,633 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,306,000 | 3,024 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $78,000 | 1,110 |
| Over three years through five years | $147,000 | 1,661 |
| Over five years through fifteen years | $3,345,000 | 2,330 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,647,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,624,000 | 2,272 |
| Over one year through three years | $2,564,000 | 2,886 |
| Over three years through five years | $6,653,000 | 1,538 |
| Over five years through fifteen years | $12,730,000 | 1,873 |
| Over fifteen years | $518,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,602 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,155,000 | 3,019 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $60,000 | 1,206 |
| Over three years through five years | $33,000 | 1,904 |
| Over five years through fifteen years | $3,737,000 | 2,285 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,697,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,123 |
| Over three months through twelve months | $908,000 | 2,904 |
| Over one year through three years | $2,830,000 | 2,873 |
| Over three years through five years | $6,118,000 | 1,696 |
| Over five years through fifteen years | $12,766,000 | 1,908 |
| Over fifteen years | $1,652,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,816 |
| 2018-03-31 | Rank | |
| Total debt securities | $30,475,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $72,000 | 1,185 |
| Over three years through five years | $39,000 | 1,769 |
| Over five years through fifteen years | $3,996,000 | 2,239 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,721,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,041,000 | 2,698 |
| Over one year through three years | $3,054,000 | 2,772 |
| Over three years through five years | $5,773,000 | 1,777 |
| Over five years through fifteen years | $13,130,000 | 1,916 |
| Over fifteen years | $1,649,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,964 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,712,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $47,000 | 1,266 |
| Over three years through five years | $83,000 | 1,586 |
| Over five years through fifteen years | $4,316,000 | 2,178 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,775,000 | 1,383 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,254 |
| Over three months through twelve months | $350,000 | 3,588 |
| Over one year through three years | $3,115,000 | 2,729 |
| Over three years through five years | $5,099,000 | 1,912 |
| Over five years through fifteen years | $13,787,000 | 1,907 |
| Over fifteen years | $2,789,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,351 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,655,000 | 3,317 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $54,000 | 1,240 |
| Over three years through five years | $95,000 | 1,554 |
| Over five years through fifteen years | $4,637,000 | 2,120 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,812,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,444 |
| Over three months through twelve months | $703,000 | 3,067 |
| Over one year through three years | $2,729,000 | 2,926 |
| Over three years through five years | $4,126,000 | 2,260 |
| Over five years through fifteen years | $12,259,000 | 2,096 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 3,103 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,274,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $173,000 | 1,405 |
| Over five years through fifteen years | $4,913,000 | 2,089 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,845,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,699 |
| Over three months through twelve months | $596,000 | 3,254 |
| Over one year through three years | $2,334,000 | 3,150 |
| Over three years through five years | $4,261,000 | 2,245 |
| Over five years through fifteen years | $11,450,000 | 2,212 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,758 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,764,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $197,000 | 1,420 |
| Over five years through fifteen years | $5,242,000 | 2,030 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,837,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,037 |
| Over three months through twelve months | $1,304,000 | 2,418 |
| Over one year through three years | $2,227,000 | 3,240 |
| Over three years through five years | $3,518,000 | 2,546 |
| Over five years through fifteen years | $12,039,000 | 2,183 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,484 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,739,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $216,000 | 1,410 |
| Over five years through fifteen years | $5,610,000 | 1,946 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,850,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,139 |
| Over three months through twelve months | $1,355,000 | 2,302 |
| Over one year through three years | $2,364,000 | 3,184 |
| Over three years through five years | $3,237,000 | 2,615 |
| Over five years through fifteen years | $11,229,000 | 2,295 |
| Over fifteen years | $542,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,431 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,021,000 | 3,631 |
| 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 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $244,000 | 1,321 |
| Over five years through fifteen years | $1,671,000 | 2,985 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,415,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,456,000 | 2,108 |
| Over one year through three years | $2,644,000 | 3,078 |
| Over three years through five years | $2,656,000 | 2,893 |
| Over five years through fifteen years | $12,377,000 | 2,145 |
| Over fifteen years | $558,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,507 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,408,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $182,000 | 1,494 |
| Over five years through fifteen years | $3,328,000 | 2,499 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,378 |
| Over three years | $2,942,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,438 |
| Over three months through twelve months | $339,000 | 3,424 |
| Over one year through three years | $4,227,000 | 2,442 |
| Over three years through five years | $3,127,000 | 2,780 |
| Over five years through fifteen years | $18,243,000 | 1,632 |
| Over fifteen years | $563,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,373 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,522,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $65,000 | 1,589 |
| Over three years through five years | $282,000 | 1,287 |
| Over five years through fifteen years | $3,637,000 | 2,472 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,611 |
| Over three years | $4,097,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,383 |
| Over three months through twelve months | $518,000 | 3,010 |
| Over one year through three years | $4,564,000 | 2,355 |
| Over three years through five years | $3,350,000 | 2,773 |
| Over five years through fifteen years | $20,245,000 | 1,561 |
| Over fifteen years | $551,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,093 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,380,000 | 2,991 |
| 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 | $71,000 | 1,616 |
| Over three years through five years | $358,000 | 1,138 |
| Over five years through fifteen years | $4,427,000 | 2,307 |
| Over fifteen years | $205,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,140 |
| Over three years | $3,309,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $354,000 | 3,236 |
| Over one year through three years | $3,815,000 | 2,537 |
| Over three years through five years | $4,317,000 | 2,514 |
| Over five years through fifteen years | $18,505,000 | 1,737 |
| Over fifteen years | $557,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,582 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,268,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $492,000 | 1,009 |
| Over five years through fifteen years | $4,743,000 | 2,252 |
| Over fifteen years | $218,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,203 |
| Over three years | $2,422,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,140 |
| Over three months through twelve months | $357,000 | 3,219 |
| Over one year through three years | $3,636,000 | 2,583 |
| Over three years through five years | $4,089,000 | 2,638 |
| Over five years through fifteen years | $16,910,000 | 1,904 |
| Over fifteen years | $551,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 2,998 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,108,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $388,000 | 1,162 |
| Over five years through fifteen years | $5,228,000 | 2,204 |
| Over fifteen years | $234,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,195 |
| Over three years | $2,440,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $178,000 | 3,700 |
| Over one year through three years | $2,477,000 | 3,060 |
| Over three years through five years | $4,038,000 | 2,706 |
| Over five years through fifteen years | $19,020,000 | 1,731 |
| Over fifteen years | $551,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 3,935 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,751,000 | 3,226 |
| 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 | $426,000 | 1,185 |
| Over five years through fifteen years | $5,610,000 | 2,185 |
| Over fifteen years | $258,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,427 |
| Over three years | $2,816,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,143,000 | 3,152 |
| Over three years through five years | $3,568,000 | 2,878 |
| Over five years through fifteen years | $18,822,000 | 1,771 |
| Over fifteen years | $561,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,822 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,745,000 | 3,488 |
| 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 | $110,000 | 1,952 |
| Over five years through fifteen years | $5,866,000 | 2,199 |
| Over fifteen years | $267,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,364 |
| Over three years | $670,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,885 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,700,000 | 3,331 |
| Over three years through five years | $3,790,000 | 2,763 |
| Over five years through fifteen years | $16,447,000 | 2,062 |
| Over fifteen years | $997,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,355 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,025,000 | 3,484 |
| 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 | $120,000 | 2,036 |
| Over five years through fifteen years | $6,174,000 | 2,207 |
| Over fifteen years | $276,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 2,244 |
| Over three years | $696,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,537 |
| Over three months through twelve months | $502,000 | 2,979 |
| Over one year through three years | $1,456,000 | 3,450 |
| Over three years through five years | $3,728,000 | 2,747 |
| Over five years through fifteen years | $17,260,000 | 2,060 |
| Over fifteen years | $995,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,023 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,477,000 | 3,387 |
| 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 | $330,000 | 1,595 |
| Over five years through fifteen years | $6,975,000 | 2,078 |
| Over fifteen years | $291,000 | 3,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 2,058 |
| Over three years | $735,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,900 |
| Over three months through twelve months | $751,000 | 2,665 |
| Over one year through three years | $719,000 | 4,046 |
| Over three years through five years | $3,359,000 | 2,861 |
| Over five years through fifteen years | $19,016,000 | 1,923 |
| Over fifteen years | $980,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,475 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,467,000 | 3,459 |
| 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 | 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 | $252,000 | 1,788 |
| Over five years through fifteen years | $6,852,000 | 2,080 |
| Over fifteen years | $299,000 | 3,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,943 |
| Over three years | $760,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $751,000 | 2,750 |
| Over one year through three years | $722,000 | 4,053 |
| Over three years through five years | $3,142,000 | 2,867 |
| Over five years through fifteen years | $18,786,000 | 1,983 |
| Over fifteen years | $954,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,146 |
| 2013-12-31 | Rank | |
| Total debt securities | $28,098,000 | 3,791 |
| 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 | $20,000 | 1,957 |
| Over three years through five years | $280,000 | 1,823 |
| Over five years through fifteen years | $7,292,000 | 1,983 |
| Over fifteen years | $422,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,996 |
| Over three years | $784,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,314 |
| Over three months through twelve months | $247,000 | 3,741 |
| Over one year through three years | $877,000 | 3,972 |
| Over three years through five years | $2,840,000 | 2,980 |
| Over five years through fifteen years | $13,532,000 | 2,494 |
| Over fifteen years | $345,000 | 3,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,296 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,457,000 | 3,943 |
| 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 | $28,000 | 1,939 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,041,000 | 1,858 |
| Over fifteen years | $458,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,000 | 1,997 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $414,000 | 3,408 |
| Over one year through three years | $1,123,000 | 3,728 |
| Over three years through five years | $2,630,000 | 3,023 |
| Over five years through fifteen years | $12,259,000 | 2,677 |
| Over fifteen years | $343,000 | 3,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,741 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,571,000 | 3,858 |
| 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 | $34,000 | 1,939 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,811,000 | 1,821 |
| Over fifteen years | $508,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,323,000 | 2,147 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,355 |
| Over three months through twelve months | $416,000 | 3,505 |
| Over one year through three years | $934,000 | 3,967 |
| Over three years through five years | $2,761,000 | 2,848 |
| Over five years through fifteen years | $12,225,000 | 2,652 |
| Over fifteen years | $354,000 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,438 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,887,000 | 3,756 |
| 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 | $58,000 | 1,874 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,922,000 | 1,824 |
| Over fifteen years | $606,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 2,220 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,836 |
| Over three months through twelve months | $1,324,000 | 2,286 |
| Over one year through three years | $748,000 | 4,177 |
| Over three years through five years | $3,230,000 | 2,578 |
| Over five years through fifteen years | $13,158,000 | 2,513 |
| Over fifteen years | $148,000 | 3,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,557 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,257,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $77,000 | 1,838 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,700,000 | 1,723 |
| Over fifteen years | $734,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,739,000 | 2,245 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,106,000 | 2,500 |
| Over one year through three years | $1,643,000 | 3,289 |
| Over three years through five years | $2,772,000 | 2,761 |
| Over five years through fifteen years | $12,486,000 | 2,494 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,915 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,851,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $104,000 | 1,819 |
| Over five years through fifteen years | $8,620,000 | 1,881 |
| Over fifteen years | $834,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,550,000 | 2,392 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $882,000 | 2,806 |
| Over one year through three years | $1,396,000 | 3,517 |
| Over three years through five years | $2,523,000 | 2,931 |
| Over five years through fifteen years | $12,942,000 | 2,348 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 3,227 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,702,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $113,000 | 1,769 |
| Over five years through fifteen years | $9,220,000 | 1,865 |
| Over fifteen years | $935,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,323,000 | 2,467 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,975 |
| Over three months through twelve months | $195,000 | 4,202 |
| Over one year through three years | $2,090,000 | 3,037 |
| Over three years through five years | $2,076,000 | 3,287 |
| Over five years through fifteen years | $13,289,000 | 2,246 |
| Over fifteen years | $360,000 | 3,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,139 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,189,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $152,000 | 1,653 |
| Over five years through fifteen years | $9,955,000 | 1,782 |
| Over fifteen years | $1,041,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 2,758 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $100,000 | 4,475 |
| Over one year through three years | $2,289,000 | 2,953 |
| Over three years through five years | $1,509,000 | 3,809 |
| Over five years through fifteen years | $13,401,000 | 2,273 |
| Over fifteen years | $1,051,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,632 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,825,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $164,000 | 1,423 |
| Over five years through fifteen years | $8,704,000 | 1,745 |
| 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 | $709,000 | 2,583 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,807 |
| Over three months through twelve months | $100,000 | 4,209 |
| Over one year through three years | $1,784,000 | 3,182 |
| Over three years through five years | $2,156,000 | 3,123 |
| Over five years through fifteen years | $13,749,000 | 2,015 |
| Over fifteen years | $1,384,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,252 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,876,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $84,000 | 1,864 |
| Over three years through five years | $270,000 | 1,281 |
| Over five years through fifteen years | $8,065,000 | 1,771 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $740,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $176,000 | 3,939 |
| Over one year through three years | $1,551,000 | 3,372 |
| Over three years through five years | $2,514,000 | 2,912 |
| Over five years through fifteen years | $15,119,000 | 1,816 |
| Over fifteen years | $1,357,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,288 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,222,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $103,000 | 1,859 |
| Over three years through five years | $304,000 | 1,237 |
| Over five years through fifteen years | $7,063,000 | 1,846 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $490,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,476 |
| Over three months through twelve months | $77,000 | 4,319 |
| Over one year through three years | $1,653,000 | 3,407 |
| Over three years through five years | $2,566,000 | 3,027 |
| Over five years through fifteen years | $12,452,000 | 2,130 |
| Over fifteen years | $1,973,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,357 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,043,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $225,000 | 1,530 |
| Over three years through five years | $327,000 | 1,299 |
| Over five years through fifteen years | $7,206,000 | 1,739 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,432 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,459 |
| Over three months through twelve months | $359,000 | 3,483 |
| Over one year through three years | $1,916,000 | 3,305 |
| Over three years through five years | $1,407,000 | 3,885 |
| Over five years through fifteen years | $12,853,000 | 2,052 |
| Over fifteen years | $2,061,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,534 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,150,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $270,000 | 1,524 |
| Over three years through five years | $392,000 | 1,326 |
| Over five years through fifteen years | $6,116,000 | 1,719 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,399 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,064 |
| Over three months through twelve months | $473,000 | 3,311 |
| Over one year through three years | $1,333,000 | 3,713 |
| Over three years through five years | $2,367,000 | 2,992 |
| Over five years through fifteen years | $10,623,000 | 2,277 |
| Over fifteen years | $1,664,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,144 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,167,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $312,000 | 1,428 |
| Over three years through five years | $149,000 | 1,887 |
| Over five years through fifteen years | $5,724,000 | 1,701 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,690 |
| Over three months through twelve months | $966,000 | 2,512 |
| Over one year through three years | $1,342,000 | 3,720 |
| Over three years through five years | $2,064,000 | 3,145 |
| Over five years through fifteen years | $10,604,000 | 2,264 |
| Over fifteen years | $1,811,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,822 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,236,000 | 3,923 |
| 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 | 2,151 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $523,000 | 1,402 |
| Over five years through fifteen years | $6,092,000 | 1,606 |
| Over fifteen years | $467,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,777 |
| Over three months through twelve months | $794,000 | 2,905 |
| Over one year through three years | $795,000 | 4,395 |
| Over three years through five years | $2,507,000 | 2,943 |
| Over five years through fifteen years | $10,171,000 | 2,342 |
| Over fifteen years | $2,325,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,814 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,725,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $141,000 | 2,223 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $715,000 | 1,329 |
| Over five years through fifteen years | $7,388,000 | 1,394 |
| Over fifteen years | $515,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,399 |
| Over three months through twelve months | $979,000 | 2,767 |
| Over one year through three years | $791,000 | 4,534 |
| Over three years through five years | $2,698,000 | 2,831 |
| Over five years through fifteen years | $10,476,000 | 2,254 |
| Over fifteen years | $1,762,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 2,885 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,802,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $179,000 | 2,291 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $800,000 | 1,304 |
| Over five years through fifteen years | $10,531,000 | 1,094 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,244 |
| Over three months through twelve months | $1,047,000 | 2,589 |
| Over one year through three years | $1,881,000 | 3,471 |
| Over three years through five years | $2,275,000 | 2,985 |
| Over five years through fifteen years | $5,592,000 | 3,162 |
| Over fifteen years | $655,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 2,353 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,893,000 | 3,986 |
| 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 | $206,000 | 2,198 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $667,000 | 1,523 |
| Over five years through fifteen years | $10,950,000 | 1,067 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $1,491,000 | 2,195 |
| Over one year through three years | $2,697,000 | 2,886 |
| Over three years through five years | $2,674,000 | 2,733 |
| Over five years through fifteen years | $4,430,000 | 3,530 |
| Over fifteen years | $678,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,618 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,344,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $271,000 | 2,140 |
| Over three years through five years | $857,000 | 1,399 |
| Over five years through fifteen years | $11,311,000 | 1,035 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,118 |
| Over three months through twelve months | $1,213,000 | 2,495 |
| Over one year through three years | $2,475,000 | 3,040 |
| Over three years through five years | $3,265,000 | 2,316 |
| Over five years through fifteen years | $3,932,000 | 3,630 |
| Over fifteen years | $600,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,754 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,384,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $317,000 | 2,237 |
| Over three years through five years | $415,000 | 1,928 |
| Over five years through fifteen years | $11,219,000 | 1,056 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,043 |
| Over three months through twelve months | $1,220,000 | 2,534 |
| Over one year through three years | $2,377,000 | 3,079 |
| Over three years through five years | $2,951,000 | 2,547 |
| Over five years through fifteen years | $3,043,000 | 3,911 |
| Over fifteen years | $336,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 3,456 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,963,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $342,000 | 2,244 |
| Over three years through five years | $455,000 | 1,866 |
| Over five years through fifteen years | $11,800,000 | 975 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,576 |
| Over three months through twelve months | $1,125,000 | 2,808 |
| Over one year through three years | $2,651,000 | 2,913 |
| Over three years through five years | $3,152,000 | 2,479 |
| Over five years through fifteen years | $2,800,000 | 4,042 |
| Over fifteen years | $332,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 4,046 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,158,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $365,000 | 2,249 |
| Over three years through five years | $490,000 | 1,746 |
| Over five years through fifteen years | $10,413,000 | 1,038 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $819,000 | 2,710 |
| Over three months through twelve months | $721,000 | 3,434 |
| Over one year through three years | $2,818,000 | 2,793 |
| Over three years through five years | $3,567,000 | 2,307 |
| Over five years through fifteen years | $2,599,000 | 4,126 |
| Over fifteen years | $366,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 3,917 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,027,000 | 4,394 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $386,000 | 2,214 |
| Over three years through five years | $191,000 | 2,172 |
| Over five years through fifteen years | $8,635,000 | 1,214 |
| Over fifteen years | $245,000 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,376 |
| Over three months through twelve months | $308,000 | 4,576 |
| Over one year through three years | $2,969,000 | 2,767 |
| Over three years through five years | $3,231,000 | 2,487 |
| Over five years through fifteen years | $2,632,000 | 4,179 |
| Over fifteen years | $378,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 4,407 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,737,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $255,000 | 1,973 |
| Over five years through fifteen years | $7,598,000 | 1,240 |
| Over fifteen years | $550,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $790,000 | 3,157 |
| Over three months through twelve months | $1,109,000 | 3,358 |
| Over one year through three years | $3,116,000 | 2,735 |
| Over three years through five years | $2,513,000 | 2,908 |
| Over five years through fifteen years | $3,806,000 | 3,710 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 3,922 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,227,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $136,000 | 2,133 |
| Over five years through fifteen years | $5,113,000 | 1,453 |
| Over fifteen years | $552,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,469 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 2,507 |
| Over three months through twelve months | $999,000 | 4,442 |
| Over one year through three years | $4,165,000 | 2,867 |
| Over three years through five years | $2,879,000 | 2,872 |
| Over five years through fifteen years | $4,834,000 | 3,202 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 4,069 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,018,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $62,000 | 2,461 |
| Over five years through fifteen years | $4,640,000 | 1,461 |
| Over fifteen years | $567,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,477 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,613,000 | 3,797 |
| Over one year through three years | $4,081,000 | 3,256 |
| Over three years through five years | $2,867,000 | 3,033 |
| Over five years through fifteen years | $5,178,000 | 3,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 4,497 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,108,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $74,000 | 2,689 |
| Over five years through fifteen years | $4,846,000 | 1,376 |
| Over fifteen years | $572,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,497 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,243 |
| Over three months through twelve months | $1,175,000 | 4,439 |
| Over one year through three years | $3,853,000 | 3,561 |
| Over three years through five years | $2,888,000 | 3,053 |
| Over five years through fifteen years | $5,655,000 | 2,825 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 4,862 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,441,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $84,000 | 2,858 |
| Over five years through fifteen years | $3,915,000 | 1,592 |
| Over fifteen years | $612,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,515 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,401 |
| Over three months through twelve months | $1,007,000 | 4,590 |
| Over one year through three years | $2,751,000 | 4,361 |
| Over three years through five years | $4,192,000 | 2,342 |
| Over five years through fifteen years | $5,835,000 | 2,737 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 5,012 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,935,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $93,000 | 2,972 |
| Over five years through fifteen years | $3,180,000 | 1,804 |
| Over fifteen years | $632,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,546 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,990 |
| Over three months through twelve months | $71,000 | 6,286 |
| Over one year through three years | $2,899,000 | 4,375 |
| Over three years through five years | $4,369,000 | 2,323 |
| Over five years through fifteen years | $6,477,000 | 2,498 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 6,088 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,196,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $102,000 | 3,076 |
| Over five years through fifteen years | $3,304,000 | 1,792 |
| Over fifteen years | $640,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,548 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $273,000 | 5,891 |
| Over one year through three years | $2,450,000 | 4,812 |
| Over three years through five years | $5,245,000 | 2,015 |
| Over five years through fifteen years | $6,172,000 | 2,492 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 6,085 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,459,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $116,000 | 3,101 |
| Over five years through fifteen years | $2,956,000 | 1,932 |
| Over fifteen years | $319,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,517 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $279,000 | 4,485 |
| Over three months through twelve months | $242,000 | 6,066 |
| Over one year through three years | $2,105,000 | 5,131 |
| Over three years through five years | $4,777,000 | 2,239 |
| Over five years through fifteen years | $5,655,000 | 2,512 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 5,640 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,104,000 | 5,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,293,000 | 1,871 |
| Over fifteen years | $340,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,554 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,366 |
| Over three months through twelve months | $498,000 | 5,476 |
| Over one year through three years | $1,940,000 | 5,329 |
| Over three years through five years | $4,521,000 | 2,366 |
| Over five years through fifteen years | $5,472,000 | 2,551 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 5,615 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,742,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,104,000 | 1,950 |
| Over fifteen years | $351,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,658 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $304,000 | 4,152 |
| Over three months through twelve months | $308,000 | 5,767 |
| Over one year through three years | $1,941,000 | 5,341 |
| Over three years through five years | $3,815,000 | 2,696 |
| Over five years through fifteen years | $5,909,000 | 2,425 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 5,371 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,025,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,316,000 | 1,931 |
| Over fifteen years | $371,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,742 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $610,000 | 4,830 |
| Over one year through three years | $1,608,000 | 5,523 |
| Over three years through five years | $3,792,000 | 2,784 |
| Over five years through fifteen years | $6,318,000 | 2,346 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 5,118 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,706,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,538,000 | 2,011 |
| Over fifteen years | $394,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,770 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $389,000 | 3,746 |
| Over three months through twelve months | $331,000 | 5,372 |
| Over one year through three years | $1,362,000 | 5,703 |
| Over three years through five years | $3,974,000 | 2,810 |
| Over five years through fifteen years | $6,708,000 | 2,269 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 4,827 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,689,000 | 5,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,155,000 | 1,933 |
| Over fifteen years | $570,000 | 1,928 |
| 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 | $30,000 | 5,023 |
| Over three months through twelve months | $643,000 | 4,468 |
| Over one year through three years | $1,049,000 | 5,940 |
| Over three years through five years | $2,524,000 | 3,755 |
| Over five years through fifteen years | $6,559,000 | 2,329 |
| Over fifteen years | $159,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 4,832 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,370,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,454,000 | 1,908 |
| Over fifteen years | $630,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,861 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,100 |
| Over three months through twelve months | $56,000 | 5,921 |
| Over one year through three years | $170,000 | 6,923 |
| Over three years through five years | $2,671,000 | 3,708 |
| Over five years through fifteen years | $7,359,000 | 2,220 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,078 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,771,000 | 5,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,742,000 | 1,886 |
| Over fifteen years | $884,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,843 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $76,000 | 5,743 |
| Over one year through three years | $170,000 | 6,920 |
| Over three years through five years | $1,767,000 | 4,614 |
| Over five years through fifteen years | $8,122,000 | 2,137 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,007 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,806,000 | 5,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,040,000 | 1,843 |
| Over fifteen years | $991,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,770 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,011 |
| Over three months through twelve months | $51,000 | 5,869 |
| Over one year through three years | $159,000 | 6,912 |
| Over three years through five years | $1,380,000 | 5,165 |
| Over five years through fifteen years | $8,155,000 | 2,208 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,056 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,489,000 | 5,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,622,000 | 1,723 |
| Over fifteen years | $1,603,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,979 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,441 |
| Over three months through twelve months | $40,000 | 5,961 |
| Over one year through three years | $155,000 | 6,887 |
| Over three years through five years | $849,000 | 5,683 |
| Over five years through fifteen years | $8,180,000 | 2,231 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,132 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,743,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,054,000 | 1,604 |
| Over fifteen years | $2,216,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,024 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,532 |
| Over three months through twelve months | $51,000 | 5,999 |
| Over one year through three years | $155,000 | 6,956 |
| Over three years through five years | $566,000 | 6,000 |
| Over five years through fifteen years | $6,499,000 | 2,642 |
| Over fifteen years | $177,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,285 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,302,000 | 5,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $56,000 | 1,970 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,657,000 | 1,467 |
| Over fifteen years | $3,075,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,112 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $598,000 | 4,515 |
| Over one year through three years | $155,000 | 6,919 |
| Over three years through five years | $564,000 | 5,982 |
| Over five years through fifteen years | $6,187,000 | 2,724 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,412 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,751,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $124,000 | 1,546 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $7,028,000 | 1,331 |
| Over fifteen years | $3,652,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 3,246 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,464 |
| Over three months through twelve months | $590,000 | 4,715 |
| Over one year through three years | $145,000 | 6,939 |
| Over three years through five years | $297,000 | 6,361 |
| Over five years through fifteen years | $4,881,000 | 2,942 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,513 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,647,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $126,000 | 1,532 |
| Over three years through five years | $51,000 | 3,161 |
| Over five years through fifteen years | $7,891,000 | 1,148 |
| Over fifteen years | $3,664,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 3,153 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,497 |
| Over three months through twelve months | $30,000 | 6,382 |
| Over one year through three years | $675,000 | 6,217 |
| Over three years through five years | $325,000 | 6,334 |
| Over five years through fifteen years | $3,771,000 | 3,220 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,486 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,245,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $170,000 | 1,420 |
| Over three years through five years | $56,000 | 2,933 |
| Over five years through fifteen years | $4,608,000 | 1,556 |
| Over fifteen years | $4,278,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 2,451 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,743 |
| Over three months through twelve months | $46,000 | 6,265 |
| Over one year through three years | $1,172,000 | 5,720 |
| Over three years through five years | $172,000 | 6,668 |
| Over five years through fifteen years | $4,872,000 | 2,696 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,657 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,234,000 | 4,711 |
| 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 | 2,862 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $233,000 | 1,898 |
| Over five years through fifteen years | $3,150,000 | 1,474 |
| Over fifteen years | $8,084,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 2,353 |
| Over three years | $1,363,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $68,000 | 5,634 |
| Over three months through twelve months | $41,000 | 6,433 |
| Over one year through three years | $1,160,000 | 5,698 |
| Over three years through five years | $679,000 | 5,978 |
| Over five years through fifteen years | $2,589,000 | 3,882 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 6,785 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,366,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $87,000 | 2,779 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $351,000 | 1,336 |
| Over five years through fifteen years | $1,727,000 | 1,612 |
| Over fifteen years | $4,422,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,503 |
| Over three years | $1,886,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,971 |
| Over three months through twelve months | $603,000 | 5,534 |
| Over one year through three years | $207,000 | 7,821 |
| Over three years through five years | $1,545,000 | 5,225 |
| Over five years through fifteen years | $6,483,000 | 2,440 |
| Over fifteen years | $458,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 6,279 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,141,000 | 4,531 |
| 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 | $120,000 | 3,083 |
| Over one year through three years | $56,000 | 2,409 |
| Over three years through five years | $107,000 | 2,333 |
| Over five years through fifteen years | $2,764,000 | 1,315 |
| Over fifteen years | $5,658,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 1,435 |
| Over three years | $1,974,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $2,601,000 | 1,511 |
| Over three months through twelve months | $1,024,000 | 4,273 |
| Over one year through three years | $637,000 | 7,272 |
| Over three years through five years | $581,000 | 6,887 |
| Over five years through fifteen years | $3,712,000 | 3,761 |
| Over fifteen years | $441,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 3,011 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,920,000 | 4,064 |
| 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 | $367,000 | 2,445 |
| Over one year through three years | $17,000 | 3,310 |
| Over three years through five years | $203,000 | 2,244 |
| Over five years through fifteen years | $3,655,000 | 1,088 |
| Over fifteen years | $6,391,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,511,000 | 1,349 |
| Over three years | $2,094,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $2,467,000 | 2,167 |
| Over three months through twelve months | $573,000 | 6,050 |
| Over one year through three years | $2,176,000 | 4,987 |
| Over three years through five years | $211,000 | 7,471 |
| Over five years through fifteen years | $4,231,000 | 3,430 |
| Over fifteen years | $24,000 | 3,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 5,947 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,927,000 | 4,104 |
| 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 | $136,000 | 3,321 |
| Over one year through three years | $151,000 | 2,581 |
| Over three years through five years | $305,000 | 2,003 |
| Over five years through fifteen years | $617,000 | 2,676 |
| Over fifteen years | $5,176,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,376 |
| Over three years | $2,163,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $4,871,000 | 1,281 |
| Over three months through twelve months | $837,000 | 6,627 |
| Over one year through three years | $2,780,000 | 5,375 |
| Over three years through five years | $994,000 | 6,163 |
| Over five years through fifteen years | $4,806,000 | 2,711 |
| Over fifteen years | $34,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,039,000 | 3,622 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,340,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,645,000 | 6,301 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,878,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 5,784 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,811,000 | 4,457 |
| 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 | $897,000 | 8,375 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,543,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $379,000 | 9,979 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,049,000 | 5,601 |
| 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 | $1,418,000 | 7,911 |