Home > Union State Bank > Total Debt Securities
Union State Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $23,361,000 | 3,827 |
| 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 | $0 | 2,189 |
| Over five years through fifteen years | $4,547,000 | 2,302 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 2,098 |
| Over three years | $2,683,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,093 |
| Over three months through twelve months | $455,000 | 3,081 |
| Over one year through three years | $3,614,000 | 2,591 |
| Over three years through five years | $3,330,000 | 2,905 |
| Over five years through fifteen years | $6,826,000 | 3,141 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 2,162 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,903,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,305 |
| Over five years through fifteen years | $4,698,000 | 2,301 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 2,024 |
| Over three years | $2,744,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,008 |
| Over three months through twelve months | $1,709,000 | 1,764 |
| Over one year through three years | $4,053,000 | 2,406 |
| Over three years through five years | $3,598,000 | 2,873 |
| Over five years through fifteen years | $6,999,000 | 3,176 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 1,517 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,546,000 | 3,645 |
| 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 | $0 | 2,409 |
| Over five years through fifteen years | $4,992,000 | 2,293 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,967 |
| Over three years | $2,864,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,405 |
| Over three months through twelve months | $2,556,000 | 1,367 |
| Over one year through three years | $3,755,000 | 2,459 |
| Over three years through five years | $3,905,000 | 2,761 |
| Over five years through fifteen years | $7,640,000 | 3,097 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,432,000 | 1,394 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,269,000 | 3,702 |
| 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 | $0 | 2,525 |
| Over five years through fifteen years | $5,154,000 | 2,317 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 1,899 |
| Over three years | $2,715,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,635 |
| Over three months through twelve months | $2,734,000 | 1,280 |
| Over one year through three years | $2,325,000 | 2,945 |
| Over three years through five years | $4,760,000 | 2,443 |
| Over five years through fifteen years | $7,787,000 | 3,176 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 1,384 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,843,000 | 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,556,000 | 2,319 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 1,946 |
| Over three years | $2,619,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,577 |
| Over three months through twelve months | $1,233,000 | 2,043 |
| Over one year through three years | $2,599,000 | 2,716 |
| Over three years through five years | $4,662,000 | 2,451 |
| Over five years through fifteen years | $8,945,000 | 3,088 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,278 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,035,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,797,000 | 2,296 |
| Over fifteen years | $482,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 1,861 |
| Over three years | $2,423,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,648 |
| Over three months through twelve months | $205,000 | 3,795 |
| Over one year through three years | $1,853,000 | 3,108 |
| Over three years through five years | $4,913,000 | 2,347 |
| Over five years through fifteen years | $9,485,000 | 3,065 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,814 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,215,000 | 4,094 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,765,000 | 2,284 |
| Over fifteen years | $482,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,548,000 | 1,655 |
| Over three years | $2,781,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $276,000 | 3,631 |
| Over one year through three years | $1,529,000 | 3,322 |
| Over three years through five years | $5,389,000 | 2,104 |
| Over five years through fifteen years | $6,445,000 | 3,624 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,880 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,388,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,778,000 | 2,233 |
| Over fifteen years | $636,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,559,000 | 1,751 |
| Over three years | $2,989,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $276,000 | 3,642 |
| Over one year through three years | $1,651,000 | 3,269 |
| Over three years through five years | $5,868,000 | 1,915 |
| Over five years through fifteen years | $6,631,000 | 3,548 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,936 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,703,000 | 4,080 |
| 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 | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,217,000 | 2,343 |
| Over fifteen years | $653,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,169,000 | 1,626 |
| Over three years | $1,798,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $254,000 | 3,737 |
| Over one year through three years | $1,677,000 | 3,289 |
| Over three years through five years | $4,972,000 | 2,104 |
| Over five years through fifteen years | $7,463,000 | 3,423 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,218 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,712,000 | 4,225 |
| 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 | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,482,000 | 2,420 |
| Over fifteen years | $175,000 | 3,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,480,000 | 1,763 |
| Over three years | $1,362,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,682,000 | 3,253 |
| Over three years through five years | $4,712,000 | 2,100 |
| Over five years through fifteen years | $7,319,000 | 3,449 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,703 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,886,000 | 4,411 |
| 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 | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,665,000 | 2,684 |
| Over fifteen years | $655,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,098,000 | 1,748 |
| Over three years | $1,425,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,354 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $211,000 | 5,016 |
| Over three years through five years | $3,731,000 | 2,393 |
| Over five years through fifteen years | $6,901,000 | 3,492 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,805 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,002,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,413,000 | 3,131 |
| Over fifteen years | $705,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,181,000 | 1,702 |
| Over three years | $297,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $202,000 | 4,066 |
| Over one year through three years | $262,000 | 4,935 |
| Over three years through five years | $2,316,000 | 3,002 |
| Over five years through fifteen years | $7,626,000 | 3,278 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,286 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,970,000 | 4,703 |
| 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 | $0 | 2,435 |
| Over five years through fifteen years | $3,628,000 | 2,866 |
| Over fifteen years | $768,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,266,000 | 1,570 |
| Over three years | $756,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,187 |
| Over three months through twelve months | $204,000 | 4,040 |
| Over one year through three years | $645,000 | 4,357 |
| Over three years through five years | $1,912,000 | 3,381 |
| Over five years through fifteen years | $4,716,000 | 3,878 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,136 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,443,000 | 4,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,379 |
| Over five years through fifteen years | $4,192,000 | 2,769 |
| Over fifteen years | $789,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,029,000 | 1,471 |
| Over three years | $245,000 | 2,878 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,551 |
| Over three months through twelve months | $206,000 | 4,133 |
| Over one year through three years | $975,000 | 4,061 |
| Over three years through five years | $2,163,000 | 3,242 |
| Over five years through fifteen years | $3,573,000 | 4,213 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,801 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,653,000 | 4,701 |
| 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 | $0 | 2,335 |
| Over five years through fifteen years | $3,990,000 | 2,846 |
| Over fifteen years | $292,000 | 3,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,664,000 | 1,371 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,074 |
| Over three months through twelve months | $274,000 | 3,919 |
| Over one year through three years | $694,000 | 4,388 |
| Over three years through five years | $2,633,000 | 3,036 |
| Over five years through fifteen years | $3,626,000 | 4,224 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,335 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,361,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,043 |
| Over five years through fifteen years | $3,791,000 | 2,648 |
| Over fifteen years | $409,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,298,000 | 1,331 |
| Over three years | $238,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,206 |
| Over three months through twelve months | $762,000 | 2,777 |
| Over one year through three years | $445,000 | 4,521 |
| Over three years through five years | $2,284,000 | 3,050 |
| Over five years through fifteen years | $3,858,000 | 3,868 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,765 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,882,000 | 4,591 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,682,000 | 2,594 |
| Over fifteen years | $455,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,436,000 | 1,080 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,509 |
| Over three months through twelve months | $1,046,000 | 2,367 |
| Over one year through three years | $133,000 | 5,077 |
| Over three years through five years | $2,498,000 | 2,922 |
| Over five years through fifteen years | $3,421,000 | 3,981 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,579 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,999,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,571,000 | 3,284 |
| Over fifteen years | $492,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,349,000 | 1,222 |
| Over three years | $1,774,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,612 |
| Over three months through twelve months | $985,000 | 2,575 |
| Over one year through three years | $417,000 | 4,683 |
| Over three years through five years | $2,480,000 | 3,104 |
| Over five years through fifteen years | $5,431,000 | 3,380 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 2,377 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,689,000 | 4,659 |
| 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,450,000 | 3,270 |
| Over fifteen years | $503,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,971,000 | 1,345 |
| Over three years | $2,027,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $2,087,000 | 1,359 |
| Over three months through twelve months | $495,000 | 3,246 |
| Over one year through three years | $1,458,000 | 3,606 |
| Over three years through five years | $2,121,000 | 3,319 |
| Over five years through fifteen years | $4,577,000 | 3,607 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 1,787 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,626,000 | 4,534 |
| 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 | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,500,000 | 3,056 |
| Over fifteen years | $559,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,297,000 | 1,484 |
| Over three years | $2,399,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 1,494 |
| Over three months through twelve months | $604,000 | 2,997 |
| Over one year through three years | $1,402,000 | 3,660 |
| Over three years through five years | $2,408,000 | 2,964 |
| Over five years through fifteen years | $4,594,000 | 3,526 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,768,000 | 1,753 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,607,000 | 4,726 |
| 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 | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $522,000 | 3,594 |
| Over fifteen years | $600,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,122,000 | 1,440 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,754 |
| Over three months through twelve months | $1,060,000 | 2,299 |
| Over one year through three years | $1,598,000 | 3,489 |
| Over three years through five years | $2,088,000 | 3,127 |
| Over five years through fifteen years | $5,117,000 | 3,346 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 1,839 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,166,000 | 4,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $647,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,320,000 | 1,360 |
| Over three years | $803,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 1,887 |
| Over three months through twelve months | $1,063,000 | 2,468 |
| Over one year through three years | $1,608,000 | 3,573 |
| Over three years through five years | $2,564,000 | 2,899 |
| Over five years through fifteen years | $2,910,000 | 4,139 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 2,248 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,191,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,686,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,647,000 | 1,429 |
| Over three years | $795,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $2,122,000 | 1,311 |
| Over three months through twelve months | $921,000 | 2,808 |
| Over one year through three years | $1,886,000 | 3,423 |
| Over three years through five years | $2,148,000 | 3,167 |
| Over five years through fifteen years | $1,986,000 | 4,522 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 1,934 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,130,000 | 5,108 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,786,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,886,000 | 1,389 |
| Over three years | $789,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $928,000 | 2,845 |
| Over one year through three years | $3,278,000 | 2,583 |
| Over three years through five years | $1,499,000 | 3,614 |
| Over five years through fifteen years | $1,964,000 | 4,494 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 3,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,823,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,878,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,106,000 | 1,530 |
| Over three years | $1,039,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,418 |
| Over three months through twelve months | $934,000 | 2,874 |
| Over one year through three years | $3,295,000 | 2,550 |
| Over three years through five years | $1,427,000 | 3,714 |
| Over five years through fifteen years | $1,854,000 | 4,557 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 3,166 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,238,000 | 4,964 |
| 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 | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,984,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,080,000 | 1,465 |
| Over three years | $1,360,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,172 |
| Over three months through twelve months | $1,365,000 | 2,339 |
| Over one year through three years | $2,996,000 | 2,740 |
| Over three years through five years | $2,151,000 | 3,003 |
| Over five years through fifteen years | $1,302,000 | 4,804 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 2,208 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,351,000 | 4,985 |
| 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,177,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,653,000 | 1,361 |
| Over three years | $788,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 1,981 |
| Over three months through twelve months | $429,000 | 3,896 |
| Over one year through three years | $3,233,000 | 2,556 |
| Over three years through five years | $2,429,000 | 2,842 |
| Over five years through fifteen years | $1,306,000 | 4,781 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,792 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,213,000 | 5,194 |
| 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 | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,260,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,525,000 | 1,404 |
| Over three years | $1,866,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,381 |
| Over three months through twelve months | $635,000 | 3,609 |
| Over one year through three years | $2,546,000 | 2,990 |
| Over three years through five years | $2,475,000 | 2,931 |
| Over five years through fifteen years | $1,831,000 | 4,506 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 4,212 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,841,000 | 5,052 |
| 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 | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $2,265,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,383,000 | 1,176 |
| Over three years | $1,784,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,644 |
| Over three months through twelve months | $417,000 | 4,125 |
| Over one year through three years | $2,518,000 | 2,972 |
| Over three years through five years | $2,643,000 | 2,860 |
| Over five years through fifteen years | $1,931,000 | 4,479 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 3,314 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,727,000 | 4,971 |
| 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 | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $2,252,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,440,000 | 1,167 |
| Over three years | $1,853,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,038 |
| Over three months through twelve months | $823,000 | 3,522 |
| Over one year through three years | $2,319,000 | 3,180 |
| Over three years through five years | $2,626,000 | 2,873 |
| Over five years through fifteen years | $1,914,000 | 4,558 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 2,669 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,616,000 | 5,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,643,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,654,000 | 1,020 |
| Over three years | $1,159,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,067 |
| Over three months through twelve months | $402,000 | 4,773 |
| Over one year through three years | $2,296,000 | 3,289 |
| Over three years through five years | $2,967,000 | 2,633 |
| Over five years through fifteen years | $2,175,000 | 4,392 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 4,823 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,767,000 | 5,139 |
| 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 | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,668,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,050,000 | 999 |
| Over three years | $1,827,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,832 |
| Over three months through twelve months | $646,000 | 4,994 |
| Over one year through three years | $2,072,000 | 4,214 |
| Over three years through five years | $3,173,000 | 2,640 |
| Over five years through fifteen years | $2,130,000 | 4,262 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 5,275 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,183,000 | 5,288 |
| 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 | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,087,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,025,000 | 892 |
| Over three years | $1,019,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,082 |
| Over three months through twelve months | $421,000 | 5,567 |
| Over one year through three years | $2,489,000 | 4,308 |
| Over three years through five years | $3,007,000 | 2,921 |
| Over five years through fifteen years | $1,985,000 | 4,366 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 5,658 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,387,000 | 5,446 |
| 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 | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,135,000 | 862 |
| Over three years | $1,314,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $570,000 | 5,336 |
| Over one year through three years | $2,081,000 | 4,769 |
| Over three years through five years | $3,068,000 | 2,891 |
| Over five years through fifteen years | $2,219,000 | 4,148 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 5,642 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,770,000 | 5,239 |
| 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 | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,612,000 | 832 |
| Over three years | $1,377,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $724,000 | 3,700 |
| Over three months through twelve months | $252,000 | 5,856 |
| Over one year through three years | $1,575,000 | 5,322 |
| Over three years through five years | $3,262,000 | 2,813 |
| Over five years through fifteen years | $2,968,000 | 3,732 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 5,224 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,411,000 | 5,326 |
| 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 | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,681,000 | 826 |
| Over three years | $1,733,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,916 |
| Over three months through twelve months | $376,000 | 5,737 |
| Over one year through three years | $1,543,000 | 5,447 |
| Over three years through five years | $2,435,000 | 3,424 |
| Over five years through fifteen years | $3,045,000 | 3,609 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 5,236 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,790,000 | 5,460 |
| 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 | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,645,000 | 805 |
| Over three years | $693,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $440,000 | 4,636 |
| Over three months through twelve months | $822,000 | 4,969 |
| Over one year through three years | $1,427,000 | 5,683 |
| Over three years through five years | $2,404,000 | 3,508 |
| Over five years through fifteen years | $3,359,000 | 3,417 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 4,754 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,167,000 | 5,401 |
| 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 | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,547,000 | 801 |
| Over three years | $1,267,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,261,000 | 4,348 |
| Over one year through three years | $1,423,000 | 5,752 |
| Over three years through five years | $2,384,000 | 3,528 |
| Over five years through fifteen years | $3,285,000 | 3,348 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 4,711 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,941,000 | 5,320 |
| 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 | $0 | 4,491 |
| 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 | $4,967,000 | 776 |
| Over three years | $1,332,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $1,035,000 | 4,547 |
| Over one year through three years | $1,406,000 | 5,745 |
| Over three years through five years | $2,217,000 | 3,687 |
| Over five years through fifteen years | $3,884,000 | 3,087 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 4,810 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,466,000 | 5,240 |
| 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 | $0 | 4,518 |
| 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 | $4,978,000 | 841 |
| Over three years | $1,732,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $372,000 | 5,684 |
| Over one year through three years | $2,098,000 | 5,159 |
| Over three years through five years | $1,626,000 | 4,234 |
| Over five years through fifteen years | $4,560,000 | 2,837 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 5,675 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,216,000 | 5,285 |
| 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 | $0 | 4,581 |
| 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 | $5,106,000 | 893 |
| Over three years | $1,200,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,124 |
| Over three months through twelve months | $202,000 | 5,737 |
| Over one year through three years | $1,782,000 | 5,416 |
| Over three years through five years | $2,251,000 | 3,766 |
| Over five years through fifteen years | $4,625,000 | 2,817 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,799 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,052,000 | 5,177 |
| 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 | $0 | 4,680 |
| 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 | $5,263,000 | 909 |
| Over three years | $1,249,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,235 |
| Over three months through twelve months | $253,000 | 5,545 |
| Over one year through three years | $1,789,000 | 5,345 |
| Over three years through five years | $2,264,000 | 3,876 |
| Over five years through fifteen years | $4,037,000 | 3,042 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 3,876 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,288,000 | 5,208 |
| 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 | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,858,000 | 897 |
| Over three years | $1,766,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,299 |
| Over three months through twelve months | $152,000 | 5,724 |
| Over one year through three years | $1,568,000 | 5,470 |
| Over three years through five years | $1,804,000 | 4,393 |
| Over five years through fifteen years | $5,595,000 | 2,607 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 4,800 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,382,000 | 5,200 |
| 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 | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,990,000 | 960 |
| Over three years | $1,835,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,236 |
| Over three months through twelve months | $146,000 | 5,628 |
| Over one year through three years | $1,478,000 | 5,444 |
| Over three years through five years | $1,900,000 | 4,317 |
| Over five years through fifteen years | $5,812,000 | 2,602 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 5,331 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,156,000 | 5,067 |
| 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 | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,250,000 | 1,038 |
| Over three years | $2,359,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,264 |
| Over three months through twelve months | $320,000 | 4,881 |
| Over one year through three years | $1,389,000 | 5,440 |
| Over three years through five years | $1,780,000 | 4,609 |
| Over five years through fifteen years | $5,832,000 | 2,673 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 3,327 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,697,000 | 5,218 |
| 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 | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,425,000 | 1,568 |
| Over three years | $4,848,000 | 913 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,297 |
| Over three months through twelve months | $549,000 | 4,323 |
| Over one year through three years | $1,377,000 | 5,390 |
| Over three years through five years | $1,752,000 | 4,781 |
| Over five years through fifteen years | $5,646,000 | 2,834 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 3,210 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,636,000 | 5,033 |
| 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 | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,024,000 | 1,165 |
| Over three years | $2,125,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 2,022 |
| Over three months through twelve months | $456,000 | 4,744 |
| Over one year through three years | $1,269,000 | 5,291 |
| Over three years through five years | $1,777,000 | 4,596 |
| Over five years through fifteen years | $6,010,000 | 2,742 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,431,000 | 2,804 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,550,000 | 5,259 |
| 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 | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,095,000 | 1,491 |
| Over three years | $3,546,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,997 |
| Over three months through twelve months | $315,000 | 5,126 |
| Over one year through three years | $873,000 | 5,922 |
| Over three years through five years | $2,402,000 | 4,054 |
| Over five years through fifteen years | $5,419,000 | 2,943 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 3,034 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,938,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,869,000 | 1,599 |
| Over three years | $2,941,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,558 |
| Over three months through twelve months | $188,000 | 5,684 |
| Over one year through three years | $725,000 | 5,985 |
| Over three years through five years | $1,863,000 | 4,408 |
| Over five years through fifteen years | $5,752,000 | 2,850 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,788,000 | 2,752 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,151,000 | 5,549 |
| 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 | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,931,000 | 1,573 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,429 |
| Over three months through twelve months | $279,000 | 5,506 |
| Over one year through three years | $843,000 | 5,842 |
| Over three years through five years | $1,886,000 | 4,232 |
| Over five years through fifteen years | $5,211,000 | 2,835 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,280,000 | 2,514 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,309,000 | 5,511 |
| 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 | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,310,000 | 1,760 |
| Over three years | $961,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $3,185,000 | 1,304 |
| Over three months through twelve months | $305,000 | 5,405 |
| Over one year through three years | $816,000 | 6,056 |
| Over three years through five years | $1,849,000 | 4,234 |
| Over five years through fifteen years | $4,883,000 | 2,805 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 2,380 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,318,000 | 5,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,246,000 | 1,829 |
| Over three years | $508,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,545 |
| Over three months through twelve months | $495,000 | 4,951 |
| Over one year through three years | $709,000 | 6,321 |
| Over three years through five years | $1,726,000 | 4,389 |
| Over five years through fifteen years | $5,034,000 | 2,644 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 2,578 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,638,000 | 5,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,922,000 | 1,239 |
| Over three years | $716,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $2,081,000 | 1,762 |
| Over three months through twelve months | $189,000 | 5,926 |
| Over one year through three years | $819,000 | 6,228 |
| Over three years through five years | $1,269,000 | 5,089 |
| Over five years through fifteen years | $3,642,000 | 3,346 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 3,029 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,006,000 | 6,652 |
| 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 | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,144,000 | 1,061 |
| Over three years | $2,847,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $484,000 | 5,996 |
| Over one year through three years | $762,000 | 7,127 |
| Over three years through five years | $685,000 | 6,377 |
| Over five years through fifteen years | $2,984,000 | 3,849 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 6,289 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,654,000 | 7,062 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,312 |
| Over three years | $3,455,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $361,000 | 5,999 |
| Over one year through three years | $852,000 | 6,992 |
| Over three years through five years | $794,000 | 6,595 |
| Over five years through fifteen years | $2,470,000 | 4,474 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 6,824 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,643,000 | 6,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,195,000 | 1,431 |
| Over three years | $1,254,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $1,884,000 | 2,692 |
| Over three months through twelve months | $1,095,000 | 4,796 |
| Over one year through three years | $647,000 | 7,204 |
| Over three years through five years | $788,000 | 6,326 |
| Over five years through fifteen years | $2,780,000 | 4,206 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 3,775 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,196,000 | 7,897 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| 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 | $2,352,000 | 1,282 |
| Over three years | $490,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $601,000 | 5,356 |
| Over three months through twelve months | $451,000 | 7,684 |
| Over one year through three years | $2,266,000 | 5,933 |
| Over three years through five years | $670,000 | 6,724 |
| Over five years through fifteen years | $1,366,000 | 5,018 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 7,027 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,652,000 | 8,637 |
| 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 | $1,055,000 | 7,298 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,067,000 | 8,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,344,000 | 5,185 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,811,000 | 9,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,054,000 | 4,200 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,228,000 | 9,244 |
| 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 | $2,619,000 | 5,843 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,565,000 | 10,087 |
| 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 | $2,251,000 | 6,510 |