Home > Bank of Lee's Summit > Total Debt Securities
Bank of Lee's Summit, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $79,642,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 871 |
| Over three months through twelve months | $4,163,000 | 331 |
| Over one year through three years | $2,055,000 | 375 |
| Over three years through five years | $6,391,000 | 202 |
| Over five years through fifteen years | $19,780,000 | 857 |
| Over fifteen years | $6,510,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $418,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 1,268 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,000,000 | 4,025 |
| Over three years through five years | $14,730,000 | 878 |
| Over five years through fifteen years | $18,369,000 | 1,609 |
| Over fifteen years | $2,000,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,117 |
| 2016-09-30 | Rank | |
| Total debt securities | $82,942,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,791,000 | 541 |
| Over three months through twelve months | $3,583,000 | 370 |
| Over one year through three years | $2,423,000 | 348 |
| Over three years through five years | $5,897,000 | 232 |
| Over five years through fifteen years | $22,562,000 | 783 |
| Over fifteen years | $8,551,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $433,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,595,000 | 1,191 |
| Over one year through three years | $1,000,000 | 4,027 |
| Over three years through five years | $12,730,000 | 990 |
| Over five years through fifteen years | $18,377,000 | 1,608 |
| Over fifteen years | $2,000,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,099 |
| 2016-06-30 | Rank | |
| Total debt securities | $88,787,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,194,000 | 677 |
| Over three months through twelve months | $3,450,000 | 381 |
| Over one year through three years | $3,998,000 | 233 |
| Over three years through five years | $4,237,000 | 301 |
| Over five years through fifteen years | $19,402,000 | 911 |
| Over fifteen years | $9,147,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $449,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $3,710,000 | 1,205 |
| Over three months through twelve months | $100,000 | 3,962 |
| Over one year through three years | $1,000,000 | 4,068 |
| Over three years through five years | $8,730,000 | 1,475 |
| Over five years through fifteen years | $31,370,000 | 1,039 |
| Over fifteen years | $2,000,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,111 |
| 2016-03-31 | Rank | |
| Total debt securities | $100,470,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 962 |
| Over three months through twelve months | $2,071,000 | 536 |
| Over one year through three years | $5,099,000 | 189 |
| Over three years through five years | $3,906,000 | 323 |
| Over five years through fifteen years | $20,480,000 | 898 |
| Over fifteen years | $9,464,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $498,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $3,810,000 | 1,061 |
| Over one year through three years | $1,600,000 | 3,610 |
| Over three years through five years | $5,730,000 | 2,091 |
| Over five years through fifteen years | $45,305,000 | 744 |
| Over fifteen years | $2,000,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,082 |
| 2015-12-31 | Rank | |
| Total debt securities | $99,865,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,044 |
| Over three months through twelve months | $2,323,000 | 517 |
| Over one year through three years | $5,338,000 | 178 |
| Over three years through five years | $3,184,000 | 364 |
| Over five years through fifteen years | $21,372,000 | 899 |
| Over fifteen years | $8,798,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $533,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $3,710,000 | 1,171 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,500,000 | 3,652 |
| Over three years through five years | $5,380,000 | 2,232 |
| Over five years through fifteen years | $45,354,000 | 758 |
| Over fifteen years | $2,000,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $98,607,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,422,000 | 619 |
| Over three months through twelve months | $549,000 | 1,113 |
| Over one year through three years | $6,137,000 | 166 |
| Over three years through five years | $3,904,000 | 296 |
| Over five years through fifteen years | $19,793,000 | 962 |
| Over fifteen years | $8,538,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $559,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $3,780,000 | 978 |
| Over one year through three years | $500,000 | 4,514 |
| Over three years through five years | $7,852,000 | 1,771 |
| Over five years through fifteen years | $43,573,000 | 801 |
| Over fifteen years | $2,000,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $99,161,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 855 |
| Over three months through twelve months | $1,320,000 | 811 |
| Over one year through three years | $6,614,000 | 165 |
| Over three years through five years | $3,907,000 | 303 |
| Over five years through fifteen years | $20,034,000 | 979 |
| Over fifteen years | $8,991,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $583,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,119 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $500,000 | 4,539 |
| Over three years through five years | $6,850,000 | 1,991 |
| Over five years through fifteen years | $43,574,000 | 794 |
| Over fifteen years | $2,000,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $94,620,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 971 |
| Over three months through twelve months | $1,697,000 | 693 |
| Over one year through three years | $6,811,000 | 188 |
| Over three years through five years | $2,021,000 | 524 |
| Over five years through fifteen years | $20,161,000 | 986 |
| Over fifteen years | $9,407,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $603,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,990,000 | 975 |
| Over one year through three years | $825,000 | 4,153 |
| Over three years through five years | $3,849,000 | 2,783 |
| Over five years through fifteen years | $42,677,000 | 822 |
| Over fifteen years | $2,000,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $95,141,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,104 |
| Over three months through twelve months | $1,952,000 | 646 |
| Over one year through three years | $6,146,000 | 205 |
| Over three years through five years | $2,055,000 | 522 |
| Over five years through fifteen years | $17,802,000 | 1,106 |
| Over fifteen years | $9,781,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $632,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,119 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $100,000 | 4,964 |
| Over three years through five years | $3,393,000 | 2,913 |
| Over five years through fifteen years | $46,857,000 | 753 |
| Over fifteen years | $2,000,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $99,148,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $898,000 | 848 |
| Over three months through twelve months | $644,000 | 1,151 |
| Over one year through three years | $7,485,000 | 180 |
| Over three years through five years | $2,174,000 | 520 |
| Over five years through fifteen years | $18,674,000 | 1,080 |
| Over fifteen years | $10,157,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $647,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,631 |
| Over three months through twelve months | $4,045,000 | 907 |
| Over one year through three years | $100,000 | 4,994 |
| Over three years through five years | $3,392,000 | 2,882 |
| Over five years through fifteen years | $48,732,000 | 747 |
| Over fifteen years | $2,000,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,011 |
| 2014-06-30 | Rank | |
| Total debt securities | $109,412,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 811 |
| Over three months through twelve months | $657,000 | 1,152 |
| Over one year through three years | $5,904,000 | 266 |
| Over three years through five years | $4,449,000 | 314 |
| Over five years through fifteen years | $19,564,000 | 1,039 |
| Over fifteen years | $10,588,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $668,000 | 2,747 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $4,455,000 | 878 |
| Over one year through three years | $100,000 | 4,971 |
| Over three years through five years | $1,927,000 | 3,630 |
| Over five years through fifteen years | $58,121,000 | 613 |
| Over fifteen years | $2,000,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,016 |
| 2014-03-31 | Rank | |
| Total debt securities | $112,400,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 847 |
| Over three months through twelve months | $482,000 | 1,291 |
| Over one year through three years | $2,825,000 | 534 |
| Over three years through five years | $8,483,000 | 187 |
| Over five years through fifteen years | $20,362,000 | 982 |
| Over fifteen years | $10,932,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $685,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $4,455,000 | 897 |
| Over one year through three years | $100,000 | 5,014 |
| Over three years through five years | $1,927,000 | 3,593 |
| Over five years through fifteen years | $59,120,000 | 618 |
| Over fifteen years | $2,000,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,081 |
| 2013-12-31 | Rank | |
| Total debt securities | $116,796,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,093 |
| Over three months through twelve months | $1,111,000 | 902 |
| Over one year through three years | $3,022,000 | 531 |
| Over three years through five years | $8,721,000 | 189 |
| Over five years through fifteen years | $21,340,000 | 910 |
| Over fifteen years | $11,225,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $704,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,368 |
| Over three months through twelve months | $255,000 | 3,692 |
| Over one year through three years | $4,255,000 | 2,030 |
| Over three years through five years | $3,007,000 | 2,869 |
| Over five years through fifteen years | $59,540,000 | 603 |
| Over fifteen years | $2,000,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 2,566 |
| 2013-09-30 | Rank | |
| Total debt securities | $119,056,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,065,000 | 829 |
| Over three months through twelve months | $663,000 | 1,132 |
| Over one year through three years | $1,648,000 | 787 |
| Over three years through five years | $10,054,000 | 182 |
| Over five years through fifteen years | $22,947,000 | 846 |
| Over fifteen years | $11,715,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $748,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,155,000 | 2,329 |
| Over one year through three years | $4,525,000 | 1,986 |
| Over three years through five years | $2,008,000 | 3,370 |
| Over five years through fifteen years | $60,528,000 | 593 |
| Over fifteen years | $2,000,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,744 |
| 2013-06-30 | Rank | |
| Total debt securities | $113,763,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 1,079 |
| Over three months through twelve months | $1,324,000 | 860 |
| Over one year through three years | $1,876,000 | 741 |
| Over three years through five years | $10,562,000 | 170 |
| Over five years through fifteen years | $18,313,000 | 981 |
| Over fifteen years | $12,365,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $787,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,100,000 | 2,457 |
| Over one year through three years | $4,735,000 | 1,878 |
| Over three years through five years | $1,008,000 | 4,113 |
| Over five years through fifteen years | $61,097,000 | 575 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,876 |
| 2013-03-31 | Rank | |
| Total debt securities | $92,705,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 1,102 |
| Over three months through twelve months | $567,000 | 1,216 |
| Over one year through three years | $3,027,000 | 541 |
| Over three years through five years | $10,719,000 | 185 |
| Over five years through fifteen years | $12,800,000 | 1,340 |
| Over fifteen years | $9,005,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,882 |
| Over three years | $820,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,101,000 | 2,468 |
| Over one year through three years | $4,735,000 | 1,888 |
| Over three years through five years | $1,009,000 | 4,095 |
| Over five years through fifteen years | $48,074,000 | 783 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,897 |
| 2012-12-31 | Rank | |
| Total debt securities | $76,217,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 1,015 |
| Over three months through twelve months | $586,000 | 1,250 |
| Over one year through three years | $3,357,000 | 482 |
| Over three years through five years | $5,446,000 | 336 |
| Over five years through fifteen years | $15,897,000 | 1,123 |
| Over fifteen years | $9,778,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,891 |
| Over three years | $845,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,406,000 | 3,462 |
| Over three years through five years | $280,000 | 4,967 |
| Over five years through fifteen years | $37,624,000 | 950 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,916 |
| 2012-09-30 | Rank | |
| Total debt securities | $79,256,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,287,000 | 786 |
| Over three months through twelve months | $9,000 | 2,666 |
| Over one year through three years | $1,801,000 | 705 |
| Over three years through five years | $5,853,000 | 321 |
| Over five years through fifteen years | $17,710,000 | 1,114 |
| Over fifteen years | $10,737,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 2,853 |
| Over three years | $866,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,155,000 | 3,739 |
| Over three years through five years | $280,000 | 5,039 |
| Over five years through fifteen years | $39,005,000 | 840 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,952 |
| 2012-06-30 | Rank | |
| Total debt securities | $77,558,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 960 |
| Over three months through twelve months | $674,000 | 1,207 |
| Over one year through three years | $2,106,000 | 589 |
| Over three years through five years | $5,123,000 | 358 |
| Over five years through fifteen years | $16,651,000 | 1,212 |
| Over fifteen years | $4,998,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 2,828 |
| Over three years | $891,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $355,000 | 4,883 |
| Over three years through five years | $1,100,000 | 4,083 |
| Over five years through fifteen years | $44,323,000 | 709 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,917 |
| 2012-03-31 | Rank | |
| Total debt securities | $81,722,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 958 |
| Over three months through twelve months | $712,000 | 1,108 |
| Over one year through three years | $1,907,000 | 599 |
| Over three years through five years | $5,138,000 | 333 |
| Over five years through fifteen years | $18,215,000 | 1,148 |
| Over fifteen years | $4,900,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 2,777 |
| Over three years | $926,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $355,000 | 4,906 |
| Over three years through five years | $1,100,000 | 4,171 |
| Over five years through fifteen years | $47,056,000 | 666 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $74,125,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 770 |
| Over three months through twelve months | $759,000 | 909 |
| Over one year through three years | $2,019,000 | 449 |
| Over three years through five years | $3,477,000 | 392 |
| Over five years through fifteen years | $17,339,000 | 1,056 |
| Over fifteen years | $5,357,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 2,570 |
| Over three years | $945,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,664 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $355,000 | 4,645 |
| Over three years through five years | $1,000,000 | 4,065 |
| Over five years through fifteen years | $40,852,000 | 690 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,735 |
| 2011-09-30 | Rank | |
| Total debt securities | $73,100,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,918,000 | 356 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $894,000 | 743 |
| Over three years through five years | $3,910,000 | 350 |
| Over five years through fifteen years | $15,552,000 | 1,085 |
| Over fifteen years | $5,845,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000 | 2,352 |
| Over three years | $969,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $755,000 | 4,143 |
| Over three years through five years | $1,602,000 | 3,509 |
| Over five years through fifteen years | $39,851,000 | 668 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $81,089,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 710 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $948,000 | 744 |
| Over three years through five years | $942,000 | 762 |
| Over five years through fifteen years | $16,609,000 | 979 |
| Over fifteen years | $6,404,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 2,162 |
| Over three years | $989,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,754 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $600,000 | 4,382 |
| Over three years through five years | $1,759,000 | 3,613 |
| Over five years through fifteen years | $50,965,000 | 501 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 4,327 |
| 2011-03-31 | Rank | |
| Total debt securities | $78,219,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,343,000 | 630 |
| Over three months through twelve months | $134,000 | 1,768 |
| Over one year through three years | $934,000 | 770 |
| Over three years through five years | $1,060,000 | 728 |
| Over five years through fifteen years | $16,522,000 | 918 |
| Over fifteen years | $7,023,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,564 |
| Over three years | $1,611,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $45,000 | 4,383 |
| Over one year through three years | $600,000 | 4,493 |
| Over three years through five years | $2,760,000 | 2,928 |
| Over five years through fifteen years | $45,848,000 | 555 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,384 |
| 2010-12-31 | Rank | |
| Total debt securities | $78,796,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 687 |
| Over three months through twelve months | $707,000 | 1,057 |
| Over one year through three years | $1,045,000 | 756 |
| Over three years through five years | $1,122,000 | 757 |
| Over five years through fifteen years | $16,291,000 | 844 |
| Over fifteen years | $8,266,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,477 |
| Over three years | $1,720,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $45,000 | 4,417 |
| Over one year through three years | $600,000 | 4,481 |
| Over three years through five years | $2,761,000 | 2,751 |
| Over five years through fifteen years | $44,613,000 | 541 |
| Over fifteen years | $252,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 3,245 |
| 2010-09-30 | Rank | |
| Total debt securities | $74,497,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 724 |
| Over three months through twelve months | $930,000 | 930 |
| Over one year through three years | $1,168,000 | 695 |
| Over three years through five years | $1,155,000 | 806 |
| Over five years through fifteen years | $17,116,000 | 755 |
| Over fifteen years | $9,837,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 2,349 |
| Over three years | $800,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,937 |
| Over three months through twelve months | $45,000 | 4,461 |
| Over one year through three years | $600,000 | 4,541 |
| Over three years through five years | $4,763,000 | 1,917 |
| Over five years through fifteen years | $35,597,000 | 686 |
| Over fifteen years | $252,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,510 |
| 2010-06-30 | Rank | |
| Total debt securities | $80,625,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,095,000 | 730 |
| Over three months through twelve months | $841,000 | 1,027 |
| Over one year through three years | $313,000 | 1,438 |
| Over three years through five years | $129,000 | 2,103 |
| Over five years through fifteen years | $10,531,000 | 1,079 |
| Over fifteen years | $11,926,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,249 |
| Over three years | $882,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 1,557 |
| Over three months through twelve months | $500,000 | 3,437 |
| Over one year through three years | $645,000 | 4,577 |
| Over three years through five years | $4,764,000 | 1,942 |
| Over five years through fifteen years | $46,083,000 | 495 |
| Over fifteen years | $252,000 | 2,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 1,678 |
| 2010-03-31 | Rank | |
| Total debt securities | $83,284,000 | 1,538 |
| 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 | $1,415,000 | 846 |
| Over one year through three years | $1,024,000 | 831 |
| Over three years through five years | $259,000 | 1,969 |
| Over five years through fifteen years | $11,389,000 | 1,022 |
| Over fifteen years | $13,271,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,838,000 | 1,818 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,191 |
| Over three months through twelve months | $2,344,000 | 1,573 |
| Over one year through three years | $645,000 | 4,696 |
| Over three years through five years | $4,285,000 | 2,128 |
| Over five years through fifteen years | $46,547,000 | 458 |
| Over fifteen years | $252,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 2,051 |
| 2009-12-31 | Rank | |
| Total debt securities | $77,830,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,415,000 | 608 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,306,000 | 761 |
| Over three years through five years | $291,000 | 1,965 |
| Over five years through fifteen years | $12,193,000 | 973 |
| Over fifteen years | $13,058,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,996,000 | 1,759 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,358,000 | 1,614 |
| Over one year through three years | $45,000 | 5,645 |
| Over three years through five years | $1,975,000 | 3,237 |
| Over five years through fifteen years | $42,941,000 | 487 |
| Over fifteen years | $252,000 | 2,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 2,183 |
| 2009-09-30 | Rank | |
| Total debt securities | $76,415,000 | 1,633 |
| 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 | $1,574,000 | 895 |
| Over one year through three years | $1,428,000 | 822 |
| Over three years through five years | $329,000 | 1,986 |
| Over five years through fifteen years | $12,372,000 | 981 |
| Over fifteen years | $14,509,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,129,000 | 1,721 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,858,000 | 1,918 |
| Over one year through three years | $545,000 | 4,880 |
| Over three years through five years | $1,775,000 | 3,390 |
| Over five years through fifteen years | $39,644,000 | 533 |
| Over fifteen years | $252,000 | 2,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 2,579 |
| 2009-06-30 | Rank | |
| Total debt securities | $76,003,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 880 |
| Over three months through twelve months | $1,056,000 | 1,078 |
| Over one year through three years | $1,594,000 | 973 |
| Over three years through five years | $367,000 | 1,996 |
| Over five years through fifteen years | $13,075,000 | 917 |
| Over fifteen years | $14,761,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 2,206 |
| Over three years | $1,563,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,206 |
| Over three months through twelve months | $15,000 | 5,027 |
| Over one year through three years | $2,286,000 | 3,143 |
| Over three years through five years | $2,620,000 | 2,693 |
| Over five years through fifteen years | $36,900,000 | 531 |
| Over fifteen years | $253,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,449 |
| 2009-03-31 | Rank | |
| Total debt securities | $67,399,000 | 1,776 |
| 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 | $881,000 | 1,124 |
| Over one year through three years | $1,856,000 | 975 |
| Over three years through five years | $205,000 | 2,311 |
| Over five years through fifteen years | $14,313,000 | 861 |
| Over fifteen years | $13,760,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 1,956 |
| Over three years | $1,268,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,522 |
| Over three months through twelve months | $45,000 | 4,980 |
| Over one year through three years | $2,301,000 | 3,125 |
| Over three years through five years | $2,620,000 | 2,717 |
| Over five years through fifteen years | $28,897,000 | 689 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,565 |
| 2008-12-31 | Rank | |
| Total debt securities | $71,482,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,586 |
| Over three months through twelve months | $915,000 | 1,088 |
| Over one year through three years | $2,039,000 | 948 |
| Over three years through five years | $229,000 | 2,290 |
| Over five years through fifteen years | $15,140,000 | 796 |
| Over fifteen years | $14,521,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,299,000 | 1,774 |
| Over three years | $1,314,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $60,000 | 5,077 |
| Over one year through three years | $3,297,000 | 2,540 |
| Over three years through five years | $2,620,000 | 2,834 |
| Over five years through fifteen years | $28,898,000 | 702 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 3,451 |
| 2008-09-30 | Rank | |
| Total debt securities | $76,807,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,806 |
| Over three months through twelve months | $1,151,000 | 887 |
| Over one year through three years | $2,119,000 | 924 |
| Over three years through five years | $249,000 | 2,171 |
| Over five years through fifteen years | $14,887,000 | 741 |
| Over fifteen years | $15,732,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 1,713 |
| Over three years | $1,789,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $1,060,000 | 2,858 |
| Over one year through three years | $4,296,000 | 2,068 |
| Over three years through five years | $3,616,000 | 2,279 |
| Over five years through fifteen years | $29,900,000 | 669 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 2,451 |
| 2008-06-30 | Rank | |
| Total debt securities | $67,556,000 | 1,737 |
| 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 | $353,000 | 1,632 |
| Over one year through three years | $2,651,000 | 772 |
| Over three years through five years | $789,000 | 1,310 |
| Over five years through fifteen years | $9,056,000 | 1,165 |
| Over fifteen years | $13,369,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 1,674 |
| Over three years | $1,831,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 1,971 |
| Over three months through twelve months | $2,015,000 | 2,154 |
| Over one year through three years | $4,295,000 | 2,122 |
| Over three years through five years | $2,661,000 | 2,850 |
| Over five years through fifteen years | $28,015,000 | 756 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,907,000 | 1,885 |
| 2008-03-31 | Rank | |
| Total debt securities | $63,814,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $399,000 | 1,642 |
| Over one year through three years | $328,000 | 2,344 |
| Over three years through five years | $2,027,000 | 676 |
| Over five years through fifteen years | $6,261,000 | 1,435 |
| Over fifteen years | $12,330,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 1,685 |
| Over three years | $1,902,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,980 |
| Over three months through twelve months | $3,539,000 | 1,611 |
| Over one year through three years | $3,309,000 | 2,621 |
| Over three years through five years | $3,655,000 | 2,230 |
| Over five years through fifteen years | $29,037,000 | 733 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,953,000 | 2,166 |
| 2007-12-31 | Rank | |
| Total debt securities | $59,899,000 | 1,893 |
| 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 | $112,000 | 2,429 |
| Over one year through three years | $323,000 | 2,434 |
| Over three years through five years | $2,473,000 | 529 |
| Over five years through fifteen years | $4,475,000 | 1,622 |
| Over fifteen years | $11,237,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,045,000 | 1,552 |
| Over three years | $1,957,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,765 |
| Over three months through twelve months | $4,553,000 | 1,801 |
| Over one year through three years | $4,812,000 | 2,605 |
| Over three years through five years | $4,051,000 | 2,185 |
| Over five years through fifteen years | $23,591,000 | 858 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,935,000 | 2,084 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,637,000 | 1,985 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $463,000 | 2,104 |
| Over three years through five years | $2,590,000 | 569 |
| Over five years through fifteen years | $4,800,000 | 1,416 |
| Over fifteen years | $9,941,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,088,000 | 1,536 |
| Over three years | $459,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,182 |
| Over three months through twelve months | $3,822,000 | 2,242 |
| Over one year through three years | $6,312,000 | 2,381 |
| Over three years through five years | $4,549,000 | 2,143 |
| Over five years through fifteen years | $20,613,000 | 989 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,821,000 | 2,194 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,543,000 | 2,475 |
| 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 | $489,000 | 1,964 |
| Over three years through five years | $2,698,000 | 709 |
| Over five years through fifteen years | $4,388,000 | 1,471 |
| Over fifteen years | $7,025,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 1,919 |
| Over three years | $467,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,980 |
| Over three months through twelve months | $4,283,000 | 2,123 |
| Over one year through three years | $6,112,000 | 2,573 |
| Over three years through five years | $4,291,000 | 2,282 |
| Over five years through fifteen years | $13,315,000 | 1,500 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,323,000 | 2,351 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,194,000 | 2,627 |
| 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 | $521,000 | 1,974 |
| Over three years through five years | $2,855,000 | 800 |
| Over five years through fifteen years | $4,625,000 | 1,429 |
| Over fifteen years | $6,442,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 1,920 |
| Over three years | $476,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 3,079 |
| Over three months through twelve months | $4,309,000 | 2,102 |
| Over one year through three years | $7,109,000 | 2,371 |
| Over three years through five years | $4,104,000 | 2,384 |
| Over five years through fifteen years | $10,289,000 | 1,834 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,324,000 | 2,376 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,820,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $555,000 | 1,938 |
| Over three years through five years | $3,004,000 | 854 |
| Over five years through fifteen years | $4,824,000 | 1,426 |
| Over fifteen years | $5,646,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 1,917 |
| Over three years | $485,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $4,054,000 | 2,252 |
| Over one year through three years | $8,378,000 | 2,159 |
| Over three years through five years | $4,103,000 | 2,434 |
| Over five years through fifteen years | $9,309,000 | 1,928 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 2,482 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,132,000 | 2,722 |
| 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 | $545,000 | 1,941 |
| Over three years through five years | $3,639,000 | 795 |
| Over five years through fifteen years | $5,144,000 | 1,385 |
| Over fifteen years | $3,752,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $480,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,370 |
| Over three months through twelve months | $3,055,000 | 2,694 |
| Over one year through three years | $10,376,000 | 1,880 |
| Over three years through five years | $4,107,000 | 2,480 |
| Over five years through fifteen years | $7,959,000 | 2,103 |
| Over fifteen years | $1,075,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 2,851 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,732,000 | 2,638 |
| 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 | $639,000 | 1,868 |
| Over three years through five years | $3,009,000 | 962 |
| Over five years through fifteen years | $6,010,000 | 1,254 |
| Over fifteen years | $3,560,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $493,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $4,038,000 | 1,190 |
| Over three months through twelve months | $3,015,000 | 2,850 |
| Over one year through three years | $11,370,000 | 1,803 |
| Over three years through five years | $4,106,000 | 2,504 |
| Over five years through fifteen years | $5,373,000 | 2,599 |
| Over fifteen years | $1,119,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,053,000 | 1,900 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,504,000 | 2,842 |
| 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 | $697,000 | 1,762 |
| Over three years through five years | $1,005,000 | 1,894 |
| Over five years through fifteen years | $8,082,000 | 1,049 |
| Over fifteen years | $3,546,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $507,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 2,043 |
| Over three months through twelve months | $6,045,000 | 1,701 |
| Over one year through three years | $12,369,000 | 1,713 |
| Over three years through five years | $2,112,000 | 3,767 |
| Over five years through fifteen years | $1,957,000 | 3,991 |
| Over fifteen years | $1,167,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,062,000 | 1,739 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,199,000 | 2,902 |
| 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 | $207,000 | 2,495 |
| Over three years through five years | $535,000 | 2,482 |
| Over five years through fifteen years | $9,015,000 | 998 |
| Over fifteen years | $3,701,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,872 |
| Over three months through twelve months | $7,075,000 | 1,412 |
| Over one year through three years | $10,374,000 | 2,021 |
| Over three years through five years | $2,120,000 | 3,750 |
| Over five years through fifteen years | $1,958,000 | 4,002 |
| Over fifteen years | $1,213,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,075,000 | 1,430 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,120,000 | 2,821 |
| 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 | $823,000 | 2,128 |
| Over five years through fifteen years | $9,574,000 | 984 |
| Over fifteen years | $3,892,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $8,092,000 | 1,038 |
| Over one year through three years | $9,373,000 | 2,188 |
| Over three years through five years | $4,120,000 | 2,617 |
| Over five years through fifteen years | $1,960,000 | 4,058 |
| Over fifteen years | $1,286,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,092,000 | 1,371 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,326,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $925,000 | 2,003 |
| Over five years through fifteen years | $10,299,000 | 1,016 |
| Over fifteen years | $4,143,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,875 |
| Over three months through twelve months | $4,040,000 | 1,860 |
| Over one year through three years | $12,401,000 | 1,679 |
| Over three years through five years | $6,115,000 | 1,999 |
| Over five years through fifteen years | $1,796,000 | 4,196 |
| Over fifteen years | $1,572,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,075,000 | 2,228 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,505,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,024,000 | 1,932 |
| Over five years through fifteen years | $11,060,000 | 1,023 |
| Over fifteen years | $4,379,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,096 |
| Over three months through twelve months | $1,036,000 | 3,736 |
| Over one year through three years | $10,424,000 | 1,952 |
| Over three years through five years | $7,110,000 | 1,812 |
| Over five years through fifteen years | $1,813,000 | 4,213 |
| Over fifteen years | $1,644,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 4,185 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,714,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,123,000 | 1,793 |
| Over five years through fifteen years | $8,123,000 | 1,315 |
| Over fifteen years | $4,617,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,222 |
| Over three months through twelve months | $50,000 | 5,944 |
| Over one year through three years | $8,168,000 | 2,285 |
| Over three years through five years | $5,384,000 | 2,333 |
| Over five years through fifteen years | $1,814,000 | 4,316 |
| Over fifteen years | $210,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,533 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,210,000 | 3,815 |
| 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 | $1,224,000 | 1,696 |
| Over five years through fifteen years | $6,694,000 | 1,501 |
| Over fifteen years | $4,430,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $275,000 | 5,023 |
| Over one year through three years | $7,178,000 | 2,489 |
| Over three years through five years | $5,384,000 | 2,458 |
| Over five years through fifteen years | $1,815,000 | 4,442 |
| Over fifteen years | $210,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,407 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,561,000 | 4,042 |
| 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 | $1,842,000 | 1,401 |
| Over five years through fifteen years | $7,046,000 | 1,473 |
| Over fifteen years | $4,764,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,941 |
| Over three months through twelve months | $240,000 | 5,236 |
| Over one year through three years | $5,182,000 | 3,042 |
| Over three years through five years | $4,380,000 | 2,986 |
| Over five years through fifteen years | $1,862,000 | 4,559 |
| Over fifteen years | $210,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,339,000 | 4,265 |
| 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 | $1,000,000 | 1,921 |
| Over five years through fifteen years | $7,700,000 | 1,398 |
| Over fifteen years | $5,307,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,503 |
| Over three months through twelve months | $260,000 | 5,149 |
| Over one year through three years | $4,191,000 | 3,271 |
| Over three years through five years | $3,380,000 | 3,369 |
| Over five years through fifteen years | $1,276,000 | 4,925 |
| Over fifteen years | $210,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,528 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,144,000 | 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 | 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 | $562,000 | 2,349 |
| Over five years through fifteen years | $8,094,000 | 1,336 |
| Over fifteen years | $5,744,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $50,000 | 6,012 |
| Over one year through three years | $5,828,000 | 2,677 |
| Over three years through five years | $5,379,000 | 2,501 |
| Over five years through fifteen years | $2,277,000 | 4,275 |
| Over fifteen years | $210,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,351 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,468,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,225,000 | 1,172 |
| Over fifteen years | $6,425,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $50,000 | 6,131 |
| Over one year through three years | $7,104,000 | 2,200 |
| Over three years through five years | $6,599,000 | 1,982 |
| Over five years through fifteen years | $1,855,000 | 4,591 |
| Over fifteen years | $210,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,469 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,395,000 | 3,439 |
| 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 | 3,173 |
| 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 | $10,973,000 | 972 |
| Over fifteen years | $8,072,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,379 |
| Over three months through twelve months | $15,000 | 6,411 |
| Over one year through three years | $4,102,000 | 3,204 |
| Over three years through five years | $6,096,000 | 1,985 |
| Over five years through fifteen years | $897,000 | 5,315 |
| Over fifteen years | $210,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,590 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,665,000 | 3,463 |
| 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 | $7,872,000 | 1,150 |
| Over fifteen years | $8,529,000 | 820 |
| 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 | $419,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,604 |
| Over three months through twelve months | $30,000 | 6,382 |
| Over one year through three years | $4,582,000 | 3,116 |
| Over three years through five years | $7,102,000 | 1,717 |
| Over five years through fifteen years | $911,000 | 5,161 |
| Over fifteen years | $210,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,568 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,026,000 | 3,268 |
| 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 | $3,110,000 | 1,989 |
| Over fifteen years | $8,085,000 | 904 |
| 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 | $963,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,878 |
| Over three months through twelve months | $40,000 | 6,282 |
| Over one year through three years | $9,575,000 | 1,819 |
| Over three years through five years | $7,122,000 | 1,738 |
| Over five years through fifteen years | $1,916,000 | 4,123 |
| Over fifteen years | $210,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 4,438 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,946,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,990,000 | 1,985 |
| Over fifteen years | $10,555,000 | 833 |
| 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 | $1,942,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,895 |
| Over three months through twelve months | $2,030,000 | 2,455 |
| Over one year through three years | $10,115,000 | 1,576 |
| Over three years through five years | $5,107,000 | 2,379 |
| Over five years through fifteen years | $2,817,000 | 3,750 |
| Over fifteen years | $390,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 2,516 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,520,000 | 3,558 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,402 |
| Over three months through twelve months | $3,215,000 | 2,249 |
| Over one year through three years | $10,931,000 | 1,692 |
| Over three years through five years | $10,949,000 | 1,200 |
| Over five years through fifteen years | $535,000 | 5,928 |
| Over fifteen years | $390,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,715,000 | 2,286 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,571,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $29,000 | 4,297 |
| 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 | $0 | 3,003 |
| Over three years | $1,332,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,790 |
| Over three months through twelve months | $6,990,000 | 1,014 |
| Over one year through three years | $11,521,000 | 1,493 |
| Over three years through five years | $4,247,000 | 3,307 |
| Over five years through fifteen years | $2,441,000 | 4,493 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,244,000 | 1,326 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,636,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $58,000 | 4,223 |
| 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 | $0 | 3,411 |
| Over three years | $1,377,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 2,717 |
| Over three months through twelve months | $2,991,000 | 2,679 |
| Over one year through three years | $9,159,000 | 1,734 |
| Over three years through five years | $5,738,000 | 2,275 |
| Over five years through fifteen years | $3,481,000 | 3,784 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,813,000 | 2,678 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,137,000 | 4,084 |
| 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 | $70,000 | 4,188 |
| 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 | $650,000 | 2,256 |
| Over three years | $1,437,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 3,210 |
| Over three months through twelve months | $3,326,000 | 3,083 |
| Over one year through three years | $6,571,000 | 2,931 |
| Over three years through five years | $6,871,000 | 1,809 |
| Over five years through fifteen years | $4,498,000 | 2,829 |
| Over fifteen years | $124,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,905,000 | 3,164 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,984,000 | 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 | 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 | $7,463,000 | 2,212 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,979,000 | 4,087 |
| 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 | $7,758,000 | 2,764 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,741,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,180,000 | 2,333 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,873,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,457,000 | 1,835 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,755,000 | 6,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,863,000 | 4,842 |