Home > The Oneida Savings Bank > Total Debt Securities
The Oneida Savings Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $254,221,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 881 |
| Over three months through twelve months | $1,408,000 | 719 |
| Over one year through three years | $1,800,000 | 441 |
| Over three years through five years | $1,399,000 | 580 |
| Over five years through fifteen years | $22,657,000 | 852 |
| Over fifteen years | $11,061,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,481,000 | 515 |
| Over three years | $36,929,000 | 453 |
| Other debt securities | ||
| Three months or less | $10,852,000 | 560 |
| Over three months through twelve months | $2,885,000 | 1,219 |
| Over one year through three years | $15,997,000 | 878 |
| Over three years through five years | $30,705,000 | 509 |
| Over five years through fifteen years | $95,474,000 | 314 |
| Over fifteen years | $8,858,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,885,000 | 1,597 |
| 2015-06-30 | Rank | |
| Total debt securities | $277,923,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,233 |
| Over three months through twelve months | $1,504,000 | 752 |
| Over one year through three years | $2,621,000 | 354 |
| Over three years through five years | $1,452,000 | 621 |
| Over five years through fifteen years | $24,501,000 | 832 |
| Over fifteen years | $11,572,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,158,000 | 508 |
| Over three years | $39,003,000 | 445 |
| Other debt securities | ||
| Three months or less | $17,670,000 | 382 |
| Over three months through twelve months | $2,889,000 | 1,213 |
| Over one year through three years | $14,949,000 | 922 |
| Over three years through five years | $27,576,000 | 576 |
| Over five years through fifteen years | $107,419,000 | 278 |
| Over fifteen years | $12,352,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,415,000 | 1,141 |
| 2015-03-31 | Rank | |
| Total debt securities | $304,258,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,564 |
| Over three months through twelve months | $864,000 | 975 |
| Over one year through three years | $2,255,000 | 439 |
| Over three years through five years | $3,082,000 | 377 |
| Over five years through fifteen years | $25,904,000 | 811 |
| Over fifteen years | $12,135,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,439,000 | 337 |
| Over three years | $29,392,000 | 535 |
| Other debt securities | ||
| Three months or less | $29,339,000 | 251 |
| Over three months through twelve months | $681,000 | 2,726 |
| Over one year through three years | $9,366,000 | 1,365 |
| Over three years through five years | $23,504,000 | 677 |
| Over five years through fifteen years | $124,888,000 | 223 |
| Over fifteen years | $14,334,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 1,376 |
| 2014-12-31 | Rank | |
| Total debt securities | $305,728,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,529 |
| Over three months through twelve months | $911,000 | 976 |
| Over one year through three years | $2,762,000 | 412 |
| Over three years through five years | $3,821,000 | 327 |
| Over five years through fifteen years | $26,859,000 | 800 |
| Over fifteen years | $12,675,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,139,000 | 528 |
| Over three years | $41,356,000 | 430 |
| Other debt securities | ||
| Three months or less | $28,470,000 | 241 |
| Over three months through twelve months | $1,073,000 | 2,176 |
| Over one year through three years | $5,399,000 | 1,857 |
| Over three years through five years | $23,968,000 | 622 |
| Over five years through fifteen years | $128,543,000 | 209 |
| Over fifteen years | $15,647,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 1,613 |
| 2014-09-30 | Rank | |
| Total debt securities | $294,584,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 847 |
| Over three months through twelve months | $136,000 | 1,698 |
| Over one year through three years | $2,884,000 | 441 |
| Over three years through five years | $3,300,000 | 384 |
| Over five years through fifteen years | $24,704,000 | 859 |
| Over fifteen years | $13,111,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,773,000 | 678 |
| Over three years | $42,333,000 | 437 |
| Other debt securities | ||
| Three months or less | $33,338,000 | 215 |
| Over three months through twelve months | $1,035,000 | 2,214 |
| Over one year through three years | $4,449,000 | 2,038 |
| Over three years through five years | $17,836,000 | 830 |
| Over five years through fifteen years | $126,027,000 | 217 |
| Over fifteen years | $14,757,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,744,000 | 1,309 |
| 2014-06-30 | Rank | |
| Total debt securities | $299,566,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,290 |
| Over three months through twelve months | $821,000 | 1,061 |
| Over one year through three years | $3,047,000 | 475 |
| Over three years through five years | $3,587,000 | 383 |
| Over five years through fifteen years | $24,774,000 | 867 |
| Over fifteen years | $14,529,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,525,000 | 547 |
| Over three years | $41,695,000 | 457 |
| Other debt securities | ||
| Three months or less | $31,025,000 | 247 |
| Over three months through twelve months | $2,669,000 | 1,315 |
| Over one year through three years | $3,970,000 | 2,090 |
| Over three years through five years | $18,536,000 | 778 |
| Over five years through fifteen years | $123,823,000 | 224 |
| Over fifteen years | $18,298,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 1,816 |
| 2014-03-31 | Rank | |
| Total debt securities | $290,362,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,972 |
| Over three months through twelve months | $1,016,000 | 952 |
| Over one year through three years | $2,138,000 | 638 |
| Over three years through five years | $4,002,000 | 356 |
| Over five years through fifteen years | $22,600,000 | 897 |
| Over fifteen years | $15,026,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,455,000 | 566 |
| Over three years | $32,802,000 | 544 |
| Other debt securities | ||
| Three months or less | $30,498,000 | 264 |
| Over three months through twelve months | $1,944,000 | 1,684 |
| Over one year through three years | $3,236,000 | 2,338 |
| Over three years through five years | $10,662,000 | 1,261 |
| Over five years through fifteen years | $136,786,000 | 205 |
| Over fifteen years | $18,178,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,761,000 | 1,667 |
| 2013-12-31 | Rank | |
| Total debt securities | $268,005,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,843 |
| Over three months through twelve months | $1,591,000 | 737 |
| Over one year through three years | $2,231,000 | 642 |
| Over three years through five years | $4,137,000 | 388 |
| Over five years through fifteen years | $18,902,000 | 1,009 |
| Over fifteen years | $15,473,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,018,000 | 596 |
| Over three years | $31,151,000 | 539 |
| Other debt securities | ||
| Three months or less | $23,943,000 | 326 |
| Over three months through twelve months | $5,862,000 | 766 |
| Over one year through three years | $3,110,000 | 2,432 |
| Over three years through five years | $9,905,000 | 1,304 |
| Over five years through fifteen years | $121,849,000 | 232 |
| Over fifteen years | $17,798,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,246,000 | 1,555 |
| 2013-09-30 | Rank | |
| Total debt securities | $250,211,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 874 |
| Over three months through twelve months | $762,000 | 1,070 |
| Over one year through three years | $2,363,000 | 628 |
| Over three years through five years | $4,297,000 | 376 |
| Over five years through fifteen years | $19,709,000 | 960 |
| Over fifteen years | $16,165,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,230,000 | 1,076 |
| Over three years | $29,879,000 | 530 |
| Other debt securities | ||
| Three months or less | $20,631,000 | 358 |
| Over three months through twelve months | $4,639,000 | 931 |
| Over one year through three years | $3,733,000 | 2,228 |
| Over three years through five years | $6,745,000 | 1,708 |
| Over five years through fifteen years | $115,256,000 | 257 |
| Over fifteen years | $19,833,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 1,987 |
| 2013-06-30 | Rank | |
| Total debt securities | $268,919,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 1,071 |
| Over three months through twelve months | $2,549,000 | 592 |
| Over one year through three years | $3,379,000 | 513 |
| Over three years through five years | $5,556,000 | 322 |
| Over five years through fifteen years | $13,604,000 | 1,263 |
| Over fifteen years | $18,502,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,136,000 | 823 |
| Over three years | $24,620,000 | 551 |
| Other debt securities | ||
| Three months or less | $23,032,000 | 320 |
| Over three months through twelve months | $5,021,000 | 923 |
| Over one year through three years | $7,793,000 | 1,296 |
| Over three years through five years | $12,497,000 | 985 |
| Over five years through fifteen years | $119,431,000 | 248 |
| Over fifteen years | $21,188,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 2,013 |
| 2013-03-31 | Rank | |
| Total debt securities | $256,972,000 | 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 | $1,000 | 2,569 |
| Over three months through twelve months | $3,384,000 | 479 |
| Over one year through three years | $2,158,000 | 661 |
| Over three years through five years | $5,239,000 | 354 |
| Over five years through fifteen years | $16,848,000 | 1,078 |
| Over fifteen years | $18,354,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,900,000 | 921 |
| Over three years | $26,652,000 | 497 |
| Other debt securities | ||
| Three months or less | $23,908,000 | 319 |
| Over three months through twelve months | $1,979,000 | 1,859 |
| Over one year through three years | $11,220,000 | 968 |
| Over three years through five years | $10,919,000 | 1,091 |
| Over five years through fifteen years | $99,326,000 | 308 |
| Over fifteen years | $26,084,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,712 |
| 2012-12-31 | Rank | |
| Total debt securities | $255,988,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,379,000 | 527 |
| Over three months through twelve months | $1,790,000 | 759 |
| Over one year through three years | $2,365,000 | 600 |
| Over three years through five years | $12,023,000 | 159 |
| Over five years through fifteen years | $13,856,000 | 1,257 |
| Over fifteen years | $17,565,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,002,000 | 780 |
| Over three years | $15,166,000 | 644 |
| Other debt securities | ||
| Three months or less | $23,850,000 | 297 |
| Over three months through twelve months | $1,990,000 | 1,875 |
| Over one year through three years | $11,055,000 | 977 |
| Over three years through five years | $12,240,000 | 906 |
| Over five years through fifteen years | $102,274,000 | 277 |
| Over fifteen years | $22,433,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,958 |
| 2012-09-30 | Rank | |
| Total debt securities | $251,793,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,137,000 | 827 |
| Over three months through twelve months | $2,960,000 | 544 |
| Over one year through three years | $3,603,000 | 438 |
| Over three years through five years | $15,960,000 | 133 |
| Over five years through fifteen years | $23,000,000 | 918 |
| Over fifteen years | $16,801,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,987,000 | 913 |
| Over three years | $21,280,000 | 581 |
| Other debt securities | ||
| Three months or less | $25,598,000 | 270 |
| Over three months through twelve months | $3,099,000 | 1,314 |
| Over one year through three years | $7,263,000 | 1,399 |
| Over three years through five years | $12,545,000 | 924 |
| Over five years through fifteen years | $86,063,000 | 304 |
| Over fifteen years | $18,497,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,060,000 | 1,396 |
| 2012-06-30 | Rank | |
| Total debt securities | $268,122,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,586 |
| Over three months through twelve months | $3,254,000 | 535 |
| Over one year through three years | $3,858,000 | 399 |
| Over three years through five years | $17,082,000 | 134 |
| Over five years through fifteen years | $24,899,000 | 883 |
| Over fifteen years | $17,908,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,550,000 | 797 |
| Over three years | $23,188,000 | 563 |
| Other debt securities | ||
| Three months or less | $25,508,000 | 258 |
| Over three months through twelve months | $4,193,000 | 1,071 |
| Over one year through three years | $7,071,000 | 1,437 |
| Over three years through five years | $10,613,000 | 1,116 |
| Over five years through fifteen years | $99,811,000 | 227 |
| Over fifteen years | $14,046,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,293,000 | 986 |
| 2012-03-31 | Rank | |
| Total debt securities | $268,197,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,482 |
| Over three months through twelve months | $2,039,000 | 649 |
| Over one year through three years | $463,000 | 1,214 |
| Over three years through five years | $7,297,000 | 263 |
| Over five years through fifteen years | $29,599,000 | 770 |
| Over fifteen years | $18,898,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,933,000 | 980 |
| Over three years | $27,675,000 | 521 |
| Other debt securities | ||
| Three months or less | $23,904,000 | 255 |
| Over three months through twelve months | $7,737,000 | 599 |
| Over one year through three years | $7,317,000 | 1,415 |
| Over three years through five years | $10,023,000 | 1,213 |
| Over five years through fifteen years | $108,294,000 | 209 |
| Over fifteen years | $13,016,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,756,000 | 790 |
| 2011-12-31 | Rank | |
| Total debt securities | $240,889,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,431,000 | 670 |
| Over one year through three years | $1,216,000 | 616 |
| Over three years through five years | $5,891,000 | 256 |
| Over five years through fifteen years | $28,580,000 | 718 |
| Over fifteen years | $21,688,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,562,000 | 1,119 |
| Over three years | $20,508,000 | 495 |
| Other debt securities | ||
| Three months or less | $22,280,000 | 242 |
| Over three months through twelve months | $8,048,000 | 551 |
| Over one year through three years | $6,673,000 | 1,499 |
| Over three years through five years | $9,756,000 | 1,151 |
| Over five years through fifteen years | $98,119,000 | 210 |
| Over fifteen years | $8,137,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,823,000 | 767 |
| 2011-09-30 | Rank | |
| Total debt securities | $255,046,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,300,000 | 611 |
| Over three months through twelve months | $142,000 | 1,519 |
| Over one year through three years | $1,292,000 | 596 |
| Over three years through five years | $6,180,000 | 250 |
| Over five years through fifteen years | $43,633,000 | 462 |
| Over fifteen years | $23,132,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,449,000 | 1,168 |
| Over three years | $21,131,000 | 527 |
| Other debt securities | ||
| Three months or less | $16,817,000 | 293 |
| Over three months through twelve months | $8,497,000 | 521 |
| Over one year through three years | $4,589,000 | 1,927 |
| Over three years through five years | $7,746,000 | 1,358 |
| Over five years through fifteen years | $108,038,000 | 178 |
| Over fifteen years | $6,100,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,166,000 | 931 |
| 2011-06-30 | Rank | |
| Total debt securities | $258,689,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,403 |
| Over three months through twelve months | $1,335,000 | 690 |
| Over one year through three years | $802,000 | 827 |
| Over three years through five years | $5,443,000 | 237 |
| Over five years through fifteen years | $52,729,000 | 377 |
| Over fifteen years | $14,315,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,072,000 | 1,139 |
| Over three years | $23,051,000 | 553 |
| Other debt securities | ||
| Three months or less | $15,446,000 | 291 |
| Over three months through twelve months | $5,400,000 | 789 |
| Over one year through three years | $4,567,000 | 2,035 |
| Over three years through five years | $9,818,000 | 1,207 |
| Over five years through fifteen years | $116,304,000 | 161 |
| Over fifteen years | $4,259,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,512,000 | 1,029 |
| 2011-03-31 | Rank | |
| Total debt securities | $252,622,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,346 |
| Over three months through twelve months | $1,530,000 | 647 |
| Over one year through three years | $857,000 | 809 |
| Over three years through five years | $3,497,000 | 336 |
| Over five years through fifteen years | $41,549,000 | 429 |
| Over fifteen years | $18,044,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,528,000 | 1,050 |
| Over three years | $20,436,000 | 548 |
| Other debt securities | ||
| Three months or less | $18,113,000 | 295 |
| Over three months through twelve months | $2,866,000 | 1,284 |
| Over one year through three years | $2,447,000 | 2,943 |
| Over three years through five years | $14,835,000 | 799 |
| Over five years through fifteen years | $116,671,000 | 157 |
| Over fifteen years | $5,244,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,149,000 | 1,594 |
| 2010-12-31 | Rank | |
| Total debt securities | $246,290,000 | 564 |
| 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 | $1,577,000 | 700 |
| Over one year through three years | $918,000 | 826 |
| Over three years through five years | $3,687,000 | 338 |
| Over five years through fifteen years | $30,036,000 | 532 |
| Over fifteen years | $23,341,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,232,000 | 1,012 |
| Over three years | $18,556,000 | 543 |
| Other debt securities | ||
| Three months or less | $16,405,000 | 308 |
| Over three months through twelve months | $3,567,000 | 1,113 |
| Over one year through three years | $2,924,000 | 2,656 |
| Over three years through five years | $21,808,000 | 483 |
| Over five years through fifteen years | $110,617,000 | 162 |
| Over fifteen years | $5,622,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,209,000 | 1,597 |
| 2010-09-30 | Rank | |
| Total debt securities | $219,785,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,490,000 | 589 |
| Over three months through twelve months | $168,000 | 1,822 |
| Over one year through three years | $1,081,000 | 731 |
| Over three years through five years | $4,814,000 | 305 |
| Over five years through fifteen years | $25,011,000 | 562 |
| Over fifteen years | $18,906,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,491,000 | 960 |
| Over three years | $13,291,000 | 601 |
| Other debt securities | ||
| Three months or less | $16,723,000 | 280 |
| Over three months through twelve months | $4,611,000 | 857 |
| Over one year through three years | $3,610,000 | 2,314 |
| Over three years through five years | $23,705,000 | 418 |
| Over five years through fifteen years | $95,701,000 | 175 |
| Over fifteen years | $1,183,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,780,000 | 1,179 |
| 2010-06-30 | Rank | |
| Total debt securities | $192,234,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,627 |
| Over three months through twelve months | $1,778,000 | 658 |
| Over one year through three years | $1,540,000 | 570 |
| Over three years through five years | $6,633,000 | 222 |
| Over five years through fifteen years | $29,322,000 | 460 |
| Over fifteen years | $20,600,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,741,000 | 961 |
| Over three years | $4,346,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $12,257,000 | 356 |
| Over three months through twelve months | $4,160,000 | 958 |
| Over one year through three years | $4,666,000 | 2,081 |
| Over three years through five years | $22,060,000 | 452 |
| Over five years through fifteen years | $74,776,000 | 263 |
| Over fifteen years | $1,181,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,798,000 | 1,232 |
| 2010-03-31 | Rank | |
| Total debt securities | $165,774,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,370,000 | 679 |
| Over three months through twelve months | $2,672,000 | 561 |
| Over one year through three years | $1,591,000 | 620 |
| Over three years through five years | $1,983,000 | 685 |
| Over five years through fifteen years | $17,430,000 | 707 |
| Over fifteen years | $22,768,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,471,000 | 910 |
| Over three years | $8,115,000 | 778 |
| Other debt securities | ||
| Three months or less | $9,292,000 | 420 |
| Over three months through twelve months | $3,932,000 | 1,058 |
| Over one year through three years | $7,118,000 | 1,558 |
| Over three years through five years | $18,424,000 | 564 |
| Over five years through fifteen years | $60,428,000 | 313 |
| Over fifteen years | $1,180,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 1,962 |
| 2009-12-31 | Rank | |
| Total debt securities | $160,328,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,415 |
| Over three months through twelve months | $2,892,000 | 587 |
| Over one year through three years | $558,000 | 1,230 |
| Over three years through five years | $5,975,000 | 277 |
| Over five years through fifteen years | $12,126,000 | 984 |
| Over fifteen years | $27,174,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,667,000 | 792 |
| Over three years | $5,131,000 | 959 |
| Other debt securities | ||
| Three months or less | $7,935,000 | 447 |
| Over three months through twelve months | $2,139,000 | 1,718 |
| Over one year through three years | $6,950,000 | 1,582 |
| Over three years through five years | $16,557,000 | 537 |
| Over five years through fifteen years | $55,660,000 | 340 |
| Over fifteen years | $5,350,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,856,000 | 1,938 |
| 2009-09-30 | Rank | |
| Total debt securities | $162,164,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,603,000 | 332 |
| Over three months through twelve months | $3,016,000 | 566 |
| Over one year through three years | $1,245,000 | 904 |
| Over three years through five years | $5,442,000 | 319 |
| Over five years through fifteen years | $9,572,000 | 1,178 |
| Over fifteen years | $35,096,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,765,000 | 740 |
| Over three years | $4,858,000 | 979 |
| Other debt securities | ||
| Three months or less | $6,409,000 | 551 |
| Over three months through twelve months | $3,755,000 | 1,140 |
| Over one year through three years | $3,498,000 | 2,475 |
| Over three years through five years | $12,996,000 | 689 |
| Over five years through fifteen years | $54,576,000 | 341 |
| Over fifteen years | $5,333,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 3,250 |
| 2009-06-30 | Rank | |
| Total debt securities | $152,609,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 991 |
| Over three months through twelve months | $2,894,000 | 578 |
| Over one year through three years | $2,939,000 | 607 |
| Over three years through five years | $4,684,000 | 398 |
| Over five years through fifteen years | $10,267,000 | 1,115 |
| Over fifteen years | $35,469,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,720,000 | 680 |
| Over three years | $5,789,000 | 938 |
| Other debt securities | ||
| Three months or less | $9,724,000 | 447 |
| Over three months through twelve months | $2,096,000 | 1,781 |
| Over one year through three years | $2,765,000 | 2,863 |
| Over three years through five years | $14,077,000 | 568 |
| Over five years through fifteen years | $43,288,000 | 445 |
| Over fifteen years | $5,329,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 3,225 |
| 2009-03-31 | Rank | |
| Total debt securities | $136,519,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 960 |
| Over three months through twelve months | $2,891,000 | 527 |
| Over one year through three years | $3,143,000 | 661 |
| Over three years through five years | $5,226,000 | 348 |
| Over five years through fifteen years | $9,891,000 | 1,167 |
| Over fifteen years | $38,550,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,514,000 | 776 |
| Over three years | $7,876,000 | 720 |
| Other debt securities | ||
| Three months or less | $8,744,000 | 504 |
| Over three months through twelve months | $2,956,000 | 1,379 |
| Over one year through three years | $1,265,000 | 3,996 |
| Over three years through five years | $8,986,000 | 932 |
| Over five years through fifteen years | $30,598,000 | 642 |
| Over fifteen years | $5,149,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,777 |
| 2008-12-31 | Rank | |
| Total debt securities | $134,417,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,296 |
| Over three months through twelve months | $2,217,000 | 638 |
| Over one year through three years | $3,646,000 | 601 |
| Over three years through five years | $4,460,000 | 426 |
| Over five years through fifteen years | $21,334,000 | 570 |
| Over fifteen years | $26,845,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,921,000 | 749 |
| Over three years | $6,619,000 | 866 |
| Other debt securities | ||
| Three months or less | $11,127,000 | 409 |
| Over three months through twelve months | $3,321,000 | 1,387 |
| Over one year through three years | $1,272,000 | 4,073 |
| Over three years through five years | $8,655,000 | 999 |
| Over five years through fifteen years | $29,941,000 | 659 |
| Over fifteen years | $5,771,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 3,054 |
| 2008-09-30 | Rank | |
| Total debt securities | $137,947,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,433,000 | 542 |
| Over three months through twelve months | $619,000 | 1,243 |
| Over one year through three years | $4,484,000 | 505 |
| Over three years through five years | $4,468,000 | 378 |
| Over five years through fifteen years | $25,356,000 | 452 |
| Over fifteen years | $23,119,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,135,000 | 523 |
| Over three years | $5,947,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $11,347,000 | 438 |
| Over three months through twelve months | $2,023,000 | 1,983 |
| Over one year through three years | $2,427,000 | 3,041 |
| Over three years through five years | $9,016,000 | 1,006 |
| Over five years through fifteen years | $32,075,000 | 604 |
| Over fifteen years | $5,498,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 2,842 |
| 2008-06-30 | Rank | |
| Total debt securities | $151,541,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,347 |
| Over three months through twelve months | $1,922,000 | 648 |
| Over one year through three years | $4,768,000 | 476 |
| Over three years through five years | $4,949,000 | 318 |
| Over five years through fifteen years | $29,468,000 | 391 |
| Over fifteen years | $20,463,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,717,000 | 570 |
| Over three years | $8,234,000 | 905 |
| Other debt securities | ||
| Three months or less | $14,370,000 | 399 |
| Over three months through twelve months | $3,932,000 | 1,294 |
| Over one year through three years | $1,624,000 | 3,784 |
| Over three years through five years | $11,145,000 | 789 |
| Over five years through fifteen years | $35,504,000 | 549 |
| Over fifteen years | $6,145,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,746,000 | 1,940 |
| 2008-03-31 | Rank | |
| Total debt securities | $146,700,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,191 |
| Over three months through twelve months | $2,294,000 | 574 |
| Over one year through three years | $5,165,000 | 458 |
| Over three years through five years | $3,366,000 | 437 |
| Over five years through fifteen years | $26,476,000 | 396 |
| Over fifteen years | $12,091,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,805,000 | 1,004 |
| Over three years | $11,958,000 | 672 |
| Other debt securities | ||
| Three months or less | $11,696,000 | 514 |
| Over three months through twelve months | $8,126,000 | 707 |
| Over one year through three years | $6,061,000 | 1,660 |
| Over three years through five years | $13,001,000 | 602 |
| Over five years through fifteen years | $36,166,000 | 563 |
| Over fifteen years | $6,431,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,158,000 | 1,732 |
| 2007-12-31 | Rank | |
| Total debt securities | $126,239,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,913 |
| Over three months through twelve months | $1,932,000 | 726 |
| Over one year through three years | $5,295,000 | 464 |
| Over three years through five years | $448,000 | 1,619 |
| Over five years through fifteen years | $21,376,000 | 430 |
| Over fifteen years | $10,661,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,292,000 | 1,144 |
| Over three years | $4,503,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $13,084,000 | 536 |
| Over three months through twelve months | $10,325,000 | 783 |
| Over one year through three years | $8,194,000 | 1,607 |
| Over three years through five years | $10,873,000 | 802 |
| Over five years through fifteen years | $31,577,000 | 619 |
| Over fifteen years | $5,603,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,966,000 | 1,454 |
| 2007-09-30 | Rank | |
| Total debt securities | $112,813,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,175 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $6,957,000 | 348 |
| Over three years through five years | $1,473,000 | 911 |
| Over five years through fifteen years | $14,338,000 | 592 |
| Over fifteen years | $5,604,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,343,000 | 1,149 |
| Over three years | $2,590,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $13,695,000 | 479 |
| Over three months through twelve months | $9,299,000 | 993 |
| Over one year through three years | $12,293,000 | 1,251 |
| Over three years through five years | $12,608,000 | 728 |
| Over five years through fifteen years | $25,659,000 | 774 |
| Over fifteen years | $5,613,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,203,000 | 1,623 |
| 2007-06-30 | Rank | |
| Total debt securities | $108,600,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,218 |
| Over three months through twelve months | $808,000 | 1,158 |
| Over one year through three years | $5,478,000 | 413 |
| Over three years through five years | $4,729,000 | 428 |
| Over five years through fifteen years | $14,931,000 | 560 |
| Over fifteen years | $3,118,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,026,000 | 1,202 |
| Over three years | $1,333,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $13,786,000 | 485 |
| Over three months through twelve months | $7,031,000 | 1,361 |
| Over one year through three years | $18,117,000 | 871 |
| Over three years through five years | $10,496,000 | 921 |
| Over five years through fifteen years | $20,714,000 | 935 |
| Over fifteen years | $5,779,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,760,000 | 1,586 |
| 2007-03-31 | Rank | |
| Total debt securities | $90,217,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,974 |
| Over three months through twelve months | $410,000 | 1,484 |
| Over one year through three years | $4,267,000 | 515 |
| Over three years through five years | $4,383,000 | 560 |
| Over five years through fifteen years | $13,562,000 | 621 |
| Over fifteen years | $3,337,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,580,000 | 1,354 |
| Over three years | $228,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $11,617,000 | 576 |
| Over three months through twelve months | $5,619,000 | 1,702 |
| Over one year through three years | $13,621,000 | 1,223 |
| Over three years through five years | $6,209,000 | 1,644 |
| Over five years through fifteen years | $19,532,000 | 974 |
| Over fifteen years | $5,803,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,438,000 | 2,080 |
| 2006-12-31 | Rank | |
| Total debt securities | $99,099,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,797 |
| Over three months through twelve months | $456,000 | 1,338 |
| Over one year through three years | $3,823,000 | 583 |
| Over three years through five years | $4,634,000 | 593 |
| Over five years through fifteen years | $14,762,000 | 592 |
| Over fifteen years | $3,468,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,223 |
| Over three years | $1,735,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $16,441,000 | 448 |
| Over three months through twelve months | $5,118,000 | 1,858 |
| Over one year through three years | $13,013,000 | 1,411 |
| Over three years through five years | $8,141,000 | 1,280 |
| Over five years through fifteen years | $21,155,000 | 868 |
| Over fifteen years | $6,150,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,739,000 | 1,260 |
| 2006-09-30 | Rank | |
| Total debt securities | $97,294,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,032,000 | 147 |
| Over three months through twelve months | $5,000 | 2,873 |
| Over one year through three years | $31,000 | 3,301 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $14,449,000 | 613 |
| Over fifteen years | $952,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,137 |
| Over three years | $1,740,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $14,057,000 | 478 |
| Over three months through twelve months | $7,129,000 | 1,369 |
| Over one year through three years | $13,415,000 | 1,469 |
| Over three years through five years | $7,071,000 | 1,521 |
| Over five years through fifteen years | $23,089,000 | 768 |
| Over fifteen years | $6,148,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,415,000 | 1,513 |
| 2006-06-30 | Rank | |
| Total debt securities | $103,428,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,602,000 | 131 |
| Over three months through twelve months | $20,000 | 2,616 |
| Over one year through three years | $34,000 | 3,336 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $14,608,000 | 624 |
| Over fifteen years | $943,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,044 |
| Over three years | $1,714,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $9,137,000 | 634 |
| Over three months through twelve months | $9,868,000 | 1,110 |
| Over one year through three years | $14,445,000 | 1,408 |
| Over three years through five years | $9,390,000 | 1,123 |
| Over five years through fifteen years | $26,737,000 | 624 |
| Over fifteen years | $6,707,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,425,000 | 1,663 |
| 2006-03-31 | Rank | |
| Total debt securities | $109,990,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,231,000 | 135 |
| Over three months through twelve months | $9,000 | 2,822 |
| Over one year through three years | $37,000 | 3,265 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $15,502,000 | 628 |
| Over fifteen years | $985,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,017 |
| Over three years | $1,745,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $10,377,000 | 588 |
| Over three months through twelve months | $8,552,000 | 1,230 |
| Over one year through three years | $13,664,000 | 1,549 |
| Over three years through five years | $11,448,000 | 956 |
| Over five years through fifteen years | $30,429,000 | 527 |
| Over fifteen years | $6,728,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,142,000 | 1,924 |
| 2005-12-31 | Rank | |
| Total debt securities | $118,935,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,524,000 | 135 |
| Over three months through twelve months | $31,000 | 2,427 |
| Over one year through three years | $40,000 | 3,123 |
| Over three years through five years | $1,181,000 | 1,814 |
| Over five years through fifteen years | $16,219,000 | 621 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,075 |
| Over three years | $1,771,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $15,284,000 | 389 |
| Over three months through twelve months | $6,058,000 | 1,648 |
| Over one year through three years | $15,074,000 | 1,419 |
| Over three years through five years | $8,383,000 | 1,335 |
| Over five years through fifteen years | $38,468,000 | 391 |
| Over fifteen years | $6,570,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,281,000 | 1,993 |
| 2005-09-30 | Rank | |
| Total debt securities | $131,391,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,272,000 | 118 |
| Over three months through twelve months | $15,000 | 2,675 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,374,000 | 1,666 |
| Over five years through fifteen years | $17,926,000 | 599 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,203,000 | 1,337 |
| Over three years | $2,784,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $13,825,000 | 400 |
| Over three months through twelve months | $2,828,000 | 2,514 |
| Over one year through three years | $16,927,000 | 1,302 |
| Over three years through five years | $10,007,000 | 1,183 |
| Over five years through fifteen years | $39,048,000 | 397 |
| Over fifteen years | $11,182,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,382,000 | 2,671 |
| 2005-06-30 | Rank | |
| Total debt securities | $133,590,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,361,000 | 102 |
| Over three months through twelve months | $22,000 | 2,480 |
| Over one year through three years | $20,000 | 3,100 |
| Over three years through five years | $1,461,000 | 1,590 |
| Over five years through fifteen years | $13,219,000 | 833 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,438,000 | 1,325 |
| Over three years | $2,971,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $12,842,000 | 399 |
| Over three months through twelve months | $2,133,000 | 2,846 |
| Over one year through three years | $11,198,000 | 1,838 |
| Over three years through five years | $13,430,000 | 898 |
| Over five years through fifteen years | $48,061,000 | 330 |
| Over fifteen years | $10,434,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 3,258 |
| 2005-03-31 | Rank | |
| Total debt securities | $136,950,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,315,000 | 101 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $20,000 | 2,967 |
| Over three years through five years | $1,673,000 | 1,488 |
| Over five years through fifteen years | $14,508,000 | 820 |
| Over fifteen years | $1,486,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,716,000 | 1,458 |
| Over three years | $8,396,000 | 650 |
| Other debt securities | ||
| Three months or less | $7,545,000 | 623 |
| Over three months through twelve months | $2,790,000 | 2,288 |
| Over one year through three years | $10,746,000 | 1,891 |
| Over three years through five years | $13,587,000 | 953 |
| Over five years through fifteen years | $47,624,000 | 344 |
| Over fifteen years | $10,544,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 3,369 |
| 2004-12-31 | Rank | |
| Total debt securities | $135,953,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,122,000 | 112 |
| Over three months through twelve months | $195,000 | 1,728 |
| Over one year through three years | $1,112,000 | 876 |
| Over three years through five years | $632,000 | 2,331 |
| Over five years through fifteen years | $17,021,000 | 755 |
| Over fifteen years | $1,710,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,082,000 | 1,242 |
| Over three years | $6,100,000 | 722 |
| Other debt securities | ||
| Three months or less | $8,959,000 | 577 |
| Over three months through twelve months | $1,584,000 | 2,993 |
| Over one year through three years | $8,435,000 | 2,225 |
| Over three years through five years | $12,345,000 | 1,083 |
| Over five years through fifteen years | $50,017,000 | 343 |
| Over fifteen years | $10,639,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 3,290 |
| 2004-09-30 | Rank | |
| Total debt securities | $140,794,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,069,000 | 93 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $53,000 | 2,287 |
| Over three years through five years | $313,000 | 2,813 |
| Over five years through fifteen years | $6,503,000 | 1,535 |
| Over fifteen years | $1,830,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,282,000 | 1,392 |
| Over three years | $5,901,000 | 734 |
| Other debt securities | ||
| Three months or less | $9,791,000 | 509 |
| Over three months through twelve months | $3,272,000 | 1,704 |
| Over one year through three years | $8,045,000 | 2,269 |
| Over three years through five years | $18,557,000 | 697 |
| Over five years through fifteen years | $54,488,000 | 322 |
| Over fifteen years | $10,690,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 3,449 |
| 2004-06-30 | Rank | |
| Total debt securities | $151,394,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,644,000 | 87 |
| Over three months through twelve months | $42,000 | 2,395 |
| Over one year through three years | $69,000 | 2,122 |
| Over three years through five years | $513,000 | 2,484 |
| Over five years through fifteen years | $7,906,000 | 1,372 |
| Over fifteen years | $2,445,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,436,000 | 1,065 |
| Over three years | $5,293,000 | 869 |
| Other debt securities | ||
| Three months or less | $16,484,000 | 302 |
| Over three months through twelve months | $2,446,000 | 2,118 |
| Over one year through three years | $6,169,000 | 2,724 |
| Over three years through five years | $16,671,000 | 855 |
| Over five years through fifteen years | $59,200,000 | 285 |
| Over fifteen years | $10,076,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 1,979 |
| 2004-03-31 | Rank | |
| Total debt securities | $151,503,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,739,000 | 100 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $103,000 | 1,803 |
| Over three years through five years | $606,000 | 2,366 |
| Over five years through fifteen years | $12,248,000 | 1,003 |
| Over fifteen years | $3,457,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,939,000 | 1,350 |
| Over three years | $7,160,000 | 612 |
| Other debt securities | ||
| Three months or less | $11,915,000 | 462 |
| Over three months through twelve months | $2,998,000 | 1,893 |
| Over one year through three years | $6,172,000 | 2,569 |
| Over three years through five years | $10,750,000 | 1,356 |
| Over five years through fifteen years | $59,617,000 | 274 |
| Over fifteen years | $10,799,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,810,000 | 1,739 |
| 2003-12-31 | Rank | |
| Total debt securities | $154,628,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,373,000 | 102 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $103,000 | 1,756 |
| Over three years through five years | $678,000 | 2,206 |
| Over five years through fifteen years | $11,889,000 | 1,004 |
| Over fifteen years | $4,602,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,597,000 | 914 |
| Over three years | $4,981,000 | 832 |
| Other debt securities | ||
| Three months or less | $19,730,000 | 312 |
| Over three months through twelve months | $2,185,000 | 2,458 |
| Over one year through three years | $8,617,000 | 2,001 |
| Over three years through five years | $11,733,000 | 1,232 |
| Over five years through fifteen years | $50,797,000 | 354 |
| Over fifteen years | $10,343,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 4,012 |
| 2003-09-30 | Rank | |
| Total debt securities | $142,119,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,178,000 | 132 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $116,000 | 1,627 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $10,604,000 | 1,062 |
| Over fifteen years | $5,159,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,654,000 | 1,178 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $22,896,000 | 263 |
| Over three months through twelve months | $3,567,000 | 1,714 |
| Over one year through three years | $9,358,000 | 1,759 |
| Over three years through five years | $11,232,000 | 1,201 |
| Over five years through fifteen years | $47,215,000 | 380 |
| Over fifteen years | $12,140,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,979,000 | 1,560 |
| 2003-06-30 | Rank | |
| Total debt securities | $143,174,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,636,000 | 148 |
| Over three months through twelve months | $520,000 | 1,291 |
| Over one year through three years | $83,000 | 1,711 |
| Over three years through five years | $153,000 | 2,978 |
| Over five years through fifteen years | $9,764,000 | 1,066 |
| Over fifteen years | $8,100,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,399,000 | 1,058 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $28,166,000 | 215 |
| Over three months through twelve months | $810,000 | 4,331 |
| Over one year through three years | $9,243,000 | 1,745 |
| Over three years through five years | $9,330,000 | 1,340 |
| Over five years through fifteen years | $41,962,000 | 401 |
| Over fifteen years | $14,008,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,190,000 | 1,560 |
| 2003-03-31 | Rank | |
| Total debt securities | $141,092,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,103,000 | 157 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $2,346,000 | 319 |
| Over three years through five years | $3,439,000 | 720 |
| Over five years through fifteen years | $12,597,000 | 795 |
| Over fifteen years | $15,803,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $25,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $29,011,000 | 219 |
| Over three months through twelve months | $6,241,000 | 1,073 |
| Over one year through three years | $5,221,000 | 2,839 |
| Over three years through five years | $13,653,000 | 877 |
| Over five years through fifteen years | $26,026,000 | 607 |
| Over fifteen years | $13,627,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,985,000 | 1,379 |
| 2002-12-31 | Rank | |
| Total debt securities | $141,839,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,166,000 | 161 |
| Over three months through twelve months | $42,000 | 2,848 |
| Over one year through three years | $1,047,000 | 570 |
| Over three years through five years | $2,768,000 | 714 |
| Over five years through fifteen years | $8,830,000 | 975 |
| Over fifteen years | $15,835,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $29,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $9,371,000 | 590 |
| Over three months through twelve months | $13,267,000 | 462 |
| Over one year through three years | $11,471,000 | 1,553 |
| Over three years through five years | $15,863,000 | 733 |
| Over five years through fifteen years | $25,154,000 | 568 |
| Over fifteen years | $26,996,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,732,000 | 594 |
| 2001-12-31 | Rank | |
| Total debt securities | $120,342,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,580,000 | 132 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $357,000 | 1,324 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,494,000 | 1,011 |
| Over fifteen years | $33,216,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $39,000 | 2,953 |
| Other debt securities | ||
| Three months or less | $12,277,000 | 411 |
| Over three months through twelve months | $49,000 | 6,409 |
| Over one year through three years | $680,000 | 6,399 |
| Over three years through five years | $13,352,000 | 894 |
| Over five years through fifteen years | $10,467,000 | 1,553 |
| Over fifteen years | $29,831,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $119,984,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $591,000 | 1,027 |
| Over five years through fifteen years | $7,895,000 | 545 |
| Over fifteen years | $31,936,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $51,000 | 3,000 |
| Other debt securities | ||
| Three months or less | $9,000,000 | 568 |
| Over three months through twelve months | $999,000 | 4,725 |
| Over one year through three years | $8,557,000 | 2,142 |
| Over three years through five years | $20,913,000 | 566 |
| Over five years through fifteen years | $12,108,000 | 1,458 |
| Over fifteen years | $27,934,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 2,199 |
| 1999-12-31 | Rank | |
| Total debt securities | $101,590,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $243,000 | 1,544 |
| Over three years through five years | $1,946,000 | 519 |
| Over five years through fifteen years | $8,962,000 | 562 |
| Over fifteen years | $15,143,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $62,000 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,016,000 | 885 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $8,565,000 | 1,980 |
| Over three years through five years | $19,648,000 | 731 |
| Over five years through fifteen years | $23,535,000 | 794 |
| Over fifteen years | $18,470,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $78,776,000 | 1,439 |
| 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 | $1,680,000 | 1,248 |
| Over one year through three years | $5,294,000 | 227 |
| Over three years through five years | $11,188,000 | 118 |
| Over five years through fifteen years | $2,791,000 | 1,313 |
| Over fifteen years | $2,521,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 3,090 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $13,728,000 | 497 |
| Over three months through twelve months | $13,507,000 | 625 |
| Over one year through three years | $6,174,000 | 2,520 |
| Over three years through five years | $9,481,000 | 1,411 |
| Over five years through fifteen years | $12,122,000 | 1,527 |
| Over fifteen years | $203,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,007,000 | 740 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,264,000 | 2,100 |
| 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 | $454,000 | 2,498 |
| Over one year through three years | $4,409,000 | 343 |
| Over three years through five years | $6,808,000 | 205 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 3,136 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,349,000 | 1,770 |
| Over three months through twelve months | $16,897,000 | 574 |
| Over one year through three years | $16,831,000 | 1,133 |
| Over three years through five years | $2,483,000 | 4,196 |
| Over five years through fifteen years | $1,721,000 | 4,643 |
| Over fifteen years | $203,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,739,000 | 1,663 |
| 1996-12-31 | Rank | |
| Total debt securities | $56,166,000 | 2,101 |
| 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 | $25,562,000 | 598 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,693,000 | 2,625 |
| 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 | $21,058,000 | 1,050 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,046,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,757,000 | 1,540 |
| 1993-12-31 | Rank | |
| Total debt securities | $49,614,000 | 2,708 |
| 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 | $11,792,000 | 1,785 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,969,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,548,000 | 3,186 |