Home > CENTRAL BANK OF ST. LOUIS > Total Debt Securities
CENTRAL BANK OF ST. LOUIS, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $316,877,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 513 |
| Over three months through twelve months | $5,129,000 | 123 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $59,000 | 1,554 |
| Over five years through fifteen years | $31,540,000 | 613 |
| Over fifteen years | $3,814,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,019,000 | 512 |
| Over three years | $43,675,000 | 454 |
| Other debt securities | ||
| Three months or less | $34,258,000 | 354 |
| Over three months through twelve months | $14,818,000 | 338 |
| Over one year through three years | $53,561,000 | 220 |
| Over three years through five years | $102,917,000 | 173 |
| Over five years through fifteen years | $2,747,000 | 3,619 |
| Over fifteen years | $1,699,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,479,000 | 427 |
| 2021-06-30 | Rank | |
| Total debt securities | $283,623,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,932,000 | 168 |
| Over three months through twelve months | $2,537,000 | 225 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $66,000 | 1,557 |
| Over five years through fifteen years | $9,581,000 | 1,426 |
| Over fifteen years | $371,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,989,000 | 572 |
| Over three years | $49,196,000 | 407 |
| Other debt securities | ||
| Three months or less | $24,432,000 | 436 |
| Over three months through twelve months | $38,286,000 | 144 |
| Over one year through three years | $50,271,000 | 220 |
| Over three years through five years | $85,196,000 | 180 |
| Over five years through fifteen years | $2,766,000 | 3,632 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,286,000 | 232 |
| 2021-03-31 | Rank | |
| Total debt securities | $311,227,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 665 |
| Over three months through twelve months | $7,068,000 | 114 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $64,000 | 1,620 |
| Over five years through fifteen years | $9,960,000 | 1,328 |
| Over fifteen years | $452,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,172,000 | 490 |
| Over three years | $38,008,000 | 452 |
| Other debt securities | ||
| Three months or less | $101,058,000 | 177 |
| Over three months through twelve months | $33,171,000 | 167 |
| Over one year through three years | $54,590,000 | 200 |
| Over three years through five years | $42,684,000 | 284 |
| Over five years through fifteen years | $3,649,000 | 3,379 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,779,000 | 122 |
| 2020-12-31 | Rank | |
| Total debt securities | $314,784,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,592,000 | 226 |
| Over three months through twelve months | $5,855,000 | 136 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $77,000 | 1,518 |
| Over five years through fifteen years | $10,379,000 | 1,266 |
| Over fifteen years | $650,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,066,000 | 308 |
| Over three years | $22,503,000 | 525 |
| Other debt securities | ||
| Three months or less | $73,694,000 | 218 |
| Over three months through twelve months | $47,209,000 | 124 |
| Over one year through three years | $46,886,000 | 241 |
| Over three years through five years | $51,264,000 | 212 |
| Over five years through fifteen years | $4,609,000 | 3,048 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,394,000 | 115 |
| 2020-09-30 | Rank | |
| Total debt securities | $294,101,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,251,000 | 248 |
| Over three months through twelve months | $7,550,000 | 108 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $85,000 | 1,441 |
| Over five years through fifteen years | $83,000 | 3,455 |
| Over fifteen years | $645,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,272,000 | 355 |
| Over three years | $19,542,000 | 537 |
| Other debt securities | ||
| Three months or less | $62,089,000 | 243 |
| Over three months through twelve months | $28,538,000 | 208 |
| Over one year through three years | $60,183,000 | 184 |
| Over three years through five years | $66,787,000 | 151 |
| Over five years through fifteen years | $5,076,000 | 2,848 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,506,000 | 129 |
| 2020-06-30 | Rank | |
| Total debt securities | $323,840,000 | 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 | $6,687,000 | 120 |
| Over three months through twelve months | $5,052,000 | 159 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $59,000 | 1,632 |
| Over five years through fifteen years | $124,000 | 3,410 |
| Over fifteen years | $725,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,596,000 | 365 |
| Over three years | $23,332,000 | 503 |
| Other debt securities | ||
| Three months or less | $87,271,000 | 189 |
| Over three months through twelve months | $60,581,000 | 109 |
| Over one year through three years | $43,940,000 | 259 |
| Over three years through five years | $51,334,000 | 171 |
| Over five years through fifteen years | $5,139,000 | 2,775 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,548,000 | 92 |
| 2020-03-31 | Rank | |
| Total debt securities | $284,217,000 | 506 |
| 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 | 622 |
| Over three months through twelve months | $11,974,000 | 86 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $65,000 | 1,716 |
| Over five years through fifteen years | $132,000 | 3,439 |
| Over fifteen years | $872,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,802,000 | 414 |
| Over three years | $4,543,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $97,234,000 | 154 |
| Over three months through twelve months | $29,037,000 | 227 |
| Over one year through three years | $42,909,000 | 283 |
| Over three years through five years | $62,412,000 | 141 |
| Over five years through fifteen years | $5,658,000 | 2,609 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,989,000 | 90 |
| 2019-12-31 | Rank | |
| Total debt securities | $199,137,000 | 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 | $1,069,000 | 437 |
| Over three months through twelve months | $11,560,000 | 85 |
| Over one year through three years | $1,277,000 | 389 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $205,000 | 3,403 |
| Over fifteen years | $942,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,190,000 | 1,115 |
| Over three years | $647,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $80,275,000 | 175 |
| Over three months through twelve months | $11,534,000 | 540 |
| Over one year through three years | $59,245,000 | 215 |
| Over three years through five years | $19,187,000 | 463 |
| Over five years through fifteen years | $8,006,000 | 2,257 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,359,000 | 129 |
| 2019-09-30 | Rank | |
| Total debt securities | $212,401,000 | 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 | $1,302,000 | 425 |
| Over three months through twelve months | $10,197,000 | 96 |
| Over one year through three years | $3,814,000 | 180 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $217,000 | 3,433 |
| Over fifteen years | $941,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,818,000 | 1,046 |
| Over three years | $681,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $122,297,000 | 128 |
| Over three months through twelve months | $16,610,000 | 395 |
| Over one year through three years | $30,052,000 | 433 |
| Over three years through five years | $10,592,000 | 854 |
| Over five years through fifteen years | $9,880,000 | 2,033 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,149,000 | 91 |
| 2019-06-30 | Rank | |
| Total debt securities | $213,732,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,063,000 | 98 |
| Over three months through twelve months | $3,046,000 | 276 |
| Over one year through three years | $4,263,000 | 176 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $228,000 | 3,439 |
| Over fifteen years | $937,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,452,000 | 1,092 |
| Over three years | $2,627,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $107,168,000 | 139 |
| Over three months through twelve months | $31,414,000 | 213 |
| Over one year through three years | $28,432,000 | 476 |
| Over three years through five years | $10,086,000 | 942 |
| Over five years through fifteen years | $11,016,000 | 1,941 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,643,000 | 88 |
| 2019-03-31 | Rank | |
| Total debt securities | $159,555,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,396,000 | 463 |
| Over three months through twelve months | $13,119,000 | 96 |
| Over one year through three years | $4,511,000 | 174 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $241,000 | 3,479 |
| Over fifteen years | $1,013,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 1,787 |
| Over three years | $6,983,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $24,347,000 | 357 |
| Over three months through twelve months | $70,592,000 | 105 |
| Over one year through three years | $18,506,000 | 739 |
| Over three years through five years | $5,234,000 | 1,680 |
| Over five years through fifteen years | $12,942,000 | 1,809 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,719,000 | 116 |
| 2018-12-31 | Rank | |
| Total debt securities | $131,584,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 847 |
| Over three months through twelve months | $14,145,000 | 92 |
| Over one year through three years | $5,458,000 | 153 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $313,000 | 3,452 |
| Over fifteen years | $998,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,833,000 | 752 |
| Over three years | $3,222,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $36,427,000 | 256 |
| Over three months through twelve months | $24,899,000 | 281 |
| Over one year through three years | $11,541,000 | 1,154 |
| Over three years through five years | $9,026,000 | 1,206 |
| Over five years through fifteen years | $20,331,000 | 1,289 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,691,000 | 199 |
| 2018-09-30 | Rank | |
| Total debt securities | $137,837,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,301,000 | 483 |
| Over three months through twelve months | $14,136,000 | 89 |
| Over one year through three years | $13,941,000 | 81 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $379,000 | 3,449 |
| Over fifteen years | $1,050,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,136,000 | 731 |
| Over three years | $3,333,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $27,535,000 | 315 |
| Over three months through twelve months | $28,927,000 | 227 |
| Over one year through three years | $11,201,000 | 1,174 |
| Over three years through five years | $9,568,000 | 1,186 |
| Over five years through fifteen years | $21,330,000 | 1,249 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,763,000 | 213 |
| 2018-06-30 | Rank | |
| Total debt securities | $160,803,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,672,000 | 320 |
| Over three months through twelve months | $1,551,000 | 506 |
| Over one year through three years | $18,612,000 | 70 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $397,000 | 3,485 |
| Over fifteen years | $1,067,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,065,000 | 630 |
| Over three years | $3,137,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $44,256,000 | 223 |
| Over three months through twelve months | $27,368,000 | 249 |
| Over one year through three years | $24,918,000 | 582 |
| Over three years through five years | $9,138,000 | 1,264 |
| Over five years through fifteen years | $21,622,000 | 1,262 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,669,000 | 157 |
| 2018-03-31 | Rank | |
| Total debt securities | $189,019,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,078,000 | 313 |
| Over three months through twelve months | $483,000 | 897 |
| Over one year through three years | $20,644,000 | 69 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $423,000 | 3,514 |
| Over fifteen years | $1,082,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,943,000 | 728 |
| Over three years | $4,974,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $43,144,000 | 227 |
| Over three months through twelve months | $49,636,000 | 150 |
| Over one year through three years | $23,538,000 | 597 |
| Over three years through five years | $14,237,000 | 873 |
| Over five years through fifteen years | $22,837,000 | 1,227 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,877,000 | 115 |
| 2017-12-31 | Rank | |
| Total debt securities | $187,684,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,986,000 | 337 |
| Over three months through twelve months | $766,000 | 744 |
| Over one year through three years | $19,744,000 | 74 |
| Over three years through five years | $2,218,000 | 437 |
| Over five years through fifteen years | $447,000 | 3,533 |
| Over fifteen years | $1,114,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,027,000 | 725 |
| Over three years | $4,804,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $7,265,000 | 884 |
| Over three months through twelve months | $75,042,000 | 94 |
| Over one year through three years | $23,330,000 | 621 |
| Over three years through five years | $17,883,000 | 710 |
| Over five years through fifteen years | $26,058,000 | 1,138 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,389,000 | 124 |
| 2017-09-30 | Rank | |
| Total debt securities | $205,640,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,365,000 | 318 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $18,356,000 | 73 |
| Over three years through five years | $5,526,000 | 225 |
| Over five years through fifteen years | $477,000 | 3,516 |
| Over fifteen years | $1,253,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,070,000 | 614 |
| Over three years | $3,772,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $12,263,000 | 591 |
| Over three months through twelve months | $66,210,000 | 104 |
| Over one year through three years | $39,602,000 | 384 |
| Over three years through five years | $17,857,000 | 700 |
| Over five years through fifteen years | $28,889,000 | 1,074 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,489,000 | 128 |
| 2017-06-30 | Rank | |
| Total debt securities | $215,554,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,347,000 | 318 |
| Over three months through twelve months | $271,000 | 1,221 |
| Over one year through three years | $20,003,000 | 74 |
| Over three years through five years | $6,292,000 | 204 |
| Over five years through fifteen years | $500,000 | 3,533 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,759,000 | 609 |
| Over three years | $5,141,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $5,944,000 | 954 |
| Over three months through twelve months | $48,414,000 | 142 |
| Over one year through three years | $69,252,000 | 223 |
| Over three years through five years | $17,578,000 | 731 |
| Over five years through fifteen years | $31,053,000 | 1,019 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,382,000 | 176 |
| 2017-03-31 | Rank | |
| Total debt securities | $217,184,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,857,000 | 313 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $21,661,000 | 74 |
| Over three years through five years | $6,506,000 | 212 |
| Over five years through fifteen years | $519,000 | 3,559 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,319,000 | 546 |
| Over three years | $5,669,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $6,991,000 | 825 |
| Over three months through twelve months | $24,581,000 | 266 |
| Over one year through three years | $86,232,000 | 170 |
| Over three years through five years | $19,710,000 | 668 |
| Over five years through fifteen years | $33,138,000 | 962 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,583,000 | 288 |
| 2016-12-31 | Rank | |
| Total debt securities | $200,155,000 | 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 | $3,762,000 | 334 |
| Over three months through twelve months | $322,000 | 1,227 |
| Over one year through three years | $21,738,000 | 73 |
| Over three years through five years | $8,932,000 | 150 |
| Over five years through fifteen years | $549,000 | 3,544 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,703,000 | 483 |
| Over three years | $2,686,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $4,888,000 | 1,067 |
| Over three months through twelve months | $8,459,000 | 638 |
| Over one year through three years | $78,918,000 | 189 |
| Over three years through five years | $21,589,000 | 584 |
| Over five years through fifteen years | $35,609,000 | 902 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,359,000 | 595 |
| 2016-09-30 | Rank | |
| Total debt securities | $213,817,000 | 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 | $4,624,000 | 293 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $23,962,000 | 65 |
| Over three years through five years | $9,969,000 | 139 |
| Over five years through fifteen years | $601,000 | 3,548 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,149,000 | 639 |
| Over three years | $6,411,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $3,828,000 | 1,198 |
| Over three months through twelve months | $9,193,000 | 550 |
| Over one year through three years | $80,522,000 | 185 |
| Over three years through five years | $24,058,000 | 520 |
| Over five years through fifteen years | $39,500,000 | 830 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,022,000 | 577 |
| 2016-06-30 | Rank | |
| Total debt securities | $193,682,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,497,000 | 285 |
| Over three months through twelve months | $347,000 | 1,230 |
| Over one year through three years | $2,902,000 | 295 |
| Over three years through five years | $19,350,000 | 92 |
| Over five years through fifteen years | $624,000 | 3,588 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,025,000 | 564 |
| Over three years | $6,790,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $11,105,000 | 557 |
| Over three months through twelve months | $11,130,000 | 440 |
| Over one year through three years | $54,802,000 | 284 |
| Over three years through five years | $26,383,000 | 510 |
| Over five years through fifteen years | $42,727,000 | 771 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,239,000 | 347 |
| 2016-03-31 | Rank | |
| Total debt securities | $189,572,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,190,000 | 248 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,159,000 | 533 |
| Over three years through five years | $8,472,000 | 179 |
| Over five years through fifteen years | $663,000 | 3,626 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,576,000 | 507 |
| Over three years | $9,034,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $8,739,000 | 668 |
| Over three months through twelve months | $41,972,000 | 120 |
| Over one year through three years | $28,524,000 | 559 |
| Over three years through five years | $22,821,000 | 645 |
| Over five years through fifteen years | $50,422,000 | 654 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,719,000 | 135 |
| 2015-12-31 | Rank | |
| Total debt securities | $188,389,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,039,000 | 248 |
| Over three months through twelve months | $405,000 | 1,176 |
| Over one year through three years | $1,191,000 | 549 |
| Over three years through five years | $52,000 | 1,866 |
| Over five years through fifteen years | $704,000 | 3,636 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,670,000 | 407 |
| Over three years | $7,292,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $6,494,000 | 812 |
| Over three months through twelve months | $45,135,000 | 107 |
| Over one year through three years | $26,863,000 | 565 |
| Over three years through five years | $23,129,000 | 665 |
| Over five years through fifteen years | $56,415,000 | 586 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,635,000 | 129 |
| 2015-09-30 | Rank | |
| Total debt securities | $185,929,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,698,000 | 226 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $4,000 | 2,149 |
| Over three years through five years | $56,000 | 1,859 |
| Over five years through fifteen years | $728,000 | 3,655 |
| 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 | $16,683,000 | 432 |
| Over three years | $8,293,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,475 |
| Over three months through twelve months | $32,876,000 | 143 |
| Over one year through three years | $36,322,000 | 419 |
| Over three years through five years | $24,553,000 | 647 |
| Over five years through fifteen years | $58,212,000 | 569 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,385,000 | 185 |
| 2015-06-30 | Rank | |
| Total debt securities | $201,019,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,631,000 | 232 |
| Over three months through twelve months | $430,000 | 1,263 |
| Over one year through three years | $5,000 | 2,100 |
| Over three years through five years | $67,000 | 1,927 |
| Over five years through fifteen years | $749,000 | 3,716 |
| 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 | $17,814,000 | 429 |
| Over three years | $9,174,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,672 |
| Over three months through twelve months | $10,209,000 | 431 |
| Over one year through three years | $68,445,000 | 227 |
| Over three years through five years | $25,535,000 | 631 |
| Over five years through fifteen years | $60,959,000 | 538 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,212,000 | 521 |
| 2015-03-31 | Rank | |
| Total debt securities | $215,656,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,414,000 | 209 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $5,000 | 2,014 |
| Over three years through five years | $81,000 | 1,973 |
| Over five years through fifteen years | $806,000 | 3,750 |
| 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 | $14,339,000 | 523 |
| Over three years | $15,236,000 | 826 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 1,645 |
| Over three months through twelve months | $4,078,000 | 947 |
| Over one year through three years | $79,039,000 | 186 |
| Over three years through five years | $28,374,000 | 543 |
| Over five years through fifteen years | $65,230,000 | 507 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,135,000 | 1,030 |
| 2014-12-31 | Rank | |
| Total debt securities | $225,808,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,183,000 | 231 |
| Over three months through twelve months | $516,000 | 1,220 |
| Over one year through three years | $6,000 | 1,943 |
| Over three years through five years | $100,000 | 1,982 |
| Over five years through fifteen years | $906,000 | 3,745 |
| 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 | $10,825,000 | 636 |
| Over three years | $20,593,000 | 693 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,087 |
| Over three months through twelve months | $5,179,000 | 762 |
| Over one year through three years | $78,058,000 | 177 |
| Over three years through five years | $33,284,000 | 435 |
| Over five years through fifteen years | $68,910,000 | 463 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,428,000 | 983 |
| 2014-09-30 | Rank | |
| Total debt securities | $231,104,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,871,000 | 222 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $117,000 | 2,045 |
| Over five years through fifteen years | $991,000 | 3,789 |
| 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 | $18,822,000 | 415 |
| Over three years | $14,478,000 | 897 |
| Other debt securities | ||
| Three months or less | $4,227,000 | 1,127 |
| Over three months through twelve months | $2,873,000 | 1,242 |
| Over one year through three years | $74,118,000 | 176 |
| Over three years through five years | $36,435,000 | 378 |
| Over five years through fifteen years | $72,172,000 | 460 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,135,000 | 1,015 |
| 2014-06-30 | Rank | |
| Total debt securities | $236,908,000 | 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 | $4,606,000 | 304 |
| Over three months through twelve months | $2,769,000 | 530 |
| Over one year through three years | $2,417,000 | 548 |
| Over three years through five years | $126,000 | 2,086 |
| Over five years through fifteen years | $1,055,000 | 3,776 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,531,000 | 507 |
| Over three years | $22,289,000 | 691 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 1,665 |
| Over three months through twelve months | $3,650,000 | 1,030 |
| Over one year through three years | $73,982,000 | 164 |
| Over three years through five years | $35,610,000 | 376 |
| Over five years through fifteen years | $74,821,000 | 458 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,723,000 | 1,273 |
| 2014-03-31 | Rank | |
| Total debt securities | $293,187,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,433,000 | 284 |
| Over three months through twelve months | $2,647,000 | 544 |
| Over one year through three years | $2,453,000 | 585 |
| Over three years through five years | $9,000 | 2,618 |
| Over five years through fifteen years | $1,095,000 | 3,786 |
| Over fifteen years | $136,000 | 3,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,011,000 | 582 |
| Over three years | $26,795,000 | 621 |
| Other debt securities | ||
| Three months or less | $48,975,000 | 176 |
| Over three months through twelve months | $2,126,000 | 1,566 |
| Over one year through three years | $69,229,000 | 168 |
| Over three years through five years | $46,166,000 | 283 |
| Over five years through fifteen years | $77,112,000 | 445 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,106,000 | 118 |
| 2013-12-31 | Rank | |
| Total debt securities | $201,573,000 | 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 | $4,877,000 | 304 |
| Over three months through twelve months | $3,646,000 | 427 |
| Over one year through three years | $2,491,000 | 602 |
| Over three years through five years | $10,000 | 2,685 |
| Over five years through fifteen years | $1,153,000 | 3,743 |
| Over fifteen years | $138,000 | 3,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,199,000 | 588 |
| Over three years | $6,454,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $4,880,000 | 1,100 |
| Over three months through twelve months | $2,919,000 | 1,306 |
| Over one year through three years | $52,299,000 | 222 |
| Over three years through five years | $34,632,000 | 355 |
| Over five years through fifteen years | $75,875,000 | 440 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,807,000 | 804 |
| 2013-09-30 | Rank | |
| Total debt securities | $208,270,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,910,000 | 263 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $5,628,000 | 357 |
| Over three years through five years | $11,000 | 2,667 |
| Over five years through fifteen years | $1,203,000 | 3,735 |
| Over fifteen years | $142,000 | 3,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,933,000 | 552 |
| Over three years | $5,191,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 1,232 |
| Over three months through twelve months | $6,035,000 | 726 |
| Over one year through three years | $41,228,000 | 274 |
| Over three years through five years | $45,348,000 | 263 |
| Over five years through fifteen years | $78,616,000 | 418 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,060,000 | 664 |
| 2013-06-30 | Rank | |
| Total debt securities | $217,210,000 | 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 | $5,555,000 | 284 |
| Over three months through twelve months | $808,000 | 1,079 |
| Over one year through three years | $6,589,000 | 318 |
| Over three years through five years | $12,000 | 2,547 |
| Over five years through fifteen years | $1,501,000 | 3,503 |
| Over fifteen years | $185,000 | 3,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,427,000 | 609 |
| Over three years | $5,480,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $10,079,000 | 492 |
| Over one year through three years | $16,016,000 | 683 |
| Over three years through five years | $70,202,000 | 154 |
| Over five years through fifteen years | $82,148,000 | 393 |
| Over fifteen years | $1,208,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,079,000 | 684 |
| 2013-03-31 | Rank | |
| Total debt securities | $231,643,000 | 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 | $6,595,000 | 253 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $7,045,000 | 285 |
| Over three years through five years | $14,000 | 2,384 |
| Over five years through fifteen years | $1,797,000 | 3,380 |
| Over fifteen years | $196,000 | 3,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,502,000 | 478 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $14,999,000 | 447 |
| Over three months through twelve months | $9,117,000 | 542 |
| Over one year through three years | $13,668,000 | 818 |
| Over three years through five years | $44,248,000 | 258 |
| Over five years through fifteen years | $104,643,000 | 290 |
| Over fifteen years | $819,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,116,000 | 301 |
| 2012-12-31 | Rank | |
| Total debt securities | $211,765,000 | 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 | $5,937,000 | 251 |
| Over three months through twelve months | $853,000 | 1,097 |
| Over one year through three years | $4,675,000 | 372 |
| Over three years through five years | $2,638,000 | 579 |
| Over five years through fifteen years | $1,968,000 | 3,334 |
| Over fifteen years | $209,000 | 3,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,330,000 | 602 |
| Over three years | $2,030,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,887 |
| Over three months through twelve months | $4,111,000 | 1,083 |
| Over one year through three years | $14,291,000 | 770 |
| Over three years through five years | $39,188,000 | 265 |
| Over five years through fifteen years | $110,210,000 | 239 |
| Over fifteen years | $1,165,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,272,000 | 1,407 |
| 2012-09-30 | Rank | |
| Total debt securities | $222,154,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,614,000 | 210 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $4,850,000 | 341 |
| Over three years through five years | $2,654,000 | 601 |
| Over five years through fifteen years | $2,189,000 | 3,370 |
| Over fifteen years | $447,000 | 3,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,996,000 | 544 |
| Over three years | $2,195,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $4,515,000 | 1,088 |
| Over three months through twelve months | $161,000 | 4,165 |
| Over one year through three years | $16,296,000 | 712 |
| Over three years through five years | $37,652,000 | 276 |
| Over five years through fifteen years | $113,354,000 | 201 |
| Over fifteen years | $2,231,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,676,000 | 1,257 |
| 2012-06-30 | Rank | |
| Total debt securities | $225,802,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,207,000 | 223 |
| Over three months through twelve months | $891,000 | 1,090 |
| Over one year through three years | $4,988,000 | 322 |
| Over three years through five years | $2,670,000 | 590 |
| Over five years through fifteen years | $2,296,000 | 3,378 |
| Over fifteen years | $479,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,699,000 | 496 |
| Over three years | $2,315,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $4,694,000 | 987 |
| Over one year through three years | $15,194,000 | 752 |
| Over three years through five years | $37,135,000 | 288 |
| Over five years through fifteen years | $112,195,000 | 191 |
| Over fifteen years | $4,039,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,694,000 | 1,248 |
| 2012-03-31 | Rank | |
| Total debt securities | $227,629,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,235,000 | 205 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $5,086,000 | 301 |
| Over three years through five years | $2,682,000 | 548 |
| Over five years through fifteen years | $2,668,000 | 3,271 |
| Over fifteen years | $492,000 | 3,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,759,000 | 449 |
| Over three years | $2,422,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $4,711,000 | 971 |
| Over one year through three years | $14,637,000 | 795 |
| Over three years through five years | $32,007,000 | 345 |
| Over five years through fifteen years | $112,441,000 | 199 |
| Over fifteen years | $6,489,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,711,000 | 1,245 |
| 2011-12-31 | Rank | |
| Total debt securities | $191,632,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,602,000 | 170 |
| Over three months through twelve months | $908,000 | 843 |
| Over one year through three years | $5,148,000 | 238 |
| Over three years through five years | $2,674,000 | 451 |
| Over five years through fifteen years | $3,114,000 | 2,846 |
| Over fifteen years | $616,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,781,000 | 395 |
| Over three years | $2,545,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $4,561,000 | 961 |
| Over one year through three years | $7,440,000 | 1,385 |
| Over three years through five years | $4,405,000 | 2,118 |
| Over five years through fifteen years | $103,365,000 | 195 |
| Over fifteen years | $9,473,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,562,000 | 1,211 |
| 2011-09-30 | Rank | |
| Total debt securities | $196,418,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,978,000 | 118 |
| Over three months through twelve months | $930,000 | 785 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $2,773,000 | 432 |
| Over five years through fifteen years | $3,642,000 | 2,608 |
| Over fifteen years | $749,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,906,000 | 364 |
| Over three years | $9,286,000 | 912 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $5,004,000 | 835 |
| Over one year through three years | $27,112,000 | 426 |
| Over three years through five years | $7,452,000 | 1,411 |
| Over five years through fifteen years | $77,517,000 | 281 |
| Over fifteen years | $11,069,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,746 |
| 2011-06-30 | Rank | |
| Total debt securities | $203,754,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,934,000 | 168 |
| Over three months through twelve months | $996,000 | 812 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $82,000 | 1,624 |
| Over five years through fifteen years | $3,948,000 | 2,476 |
| Over fifteen years | $762,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,686,000 | 449 |
| Over three years | $28,775,000 | 486 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $52,162,000 | 222 |
| Over three years through five years | $16,155,000 | 728 |
| Over five years through fifteen years | $61,025,000 | 394 |
| Over fifteen years | $10,229,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,632 |
| 2011-03-31 | Rank | |
| Total debt securities | $177,866,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,512,000 | 160 |
| Over three months through twelve months | $1,072,000 | 797 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $117,000 | 1,694 |
| Over five years through fifteen years | $4,106,000 | 2,329 |
| Over fifteen years | $835,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,574,000 | 419 |
| Over three years | $17,710,000 | 603 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 457 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $47,154,000 | 267 |
| Over three years through five years | $250,000 | 5,141 |
| Over five years through fifteen years | $50,438,000 | 509 |
| Over fifteen years | $11,099,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,388,000 | 601 |
| 2010-12-31 | Rank | |
| Total debt securities | $127,679,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,493,000 | 158 |
| Over three months through twelve months | $1,420,000 | 744 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $137,000 | 1,771 |
| Over five years through fifteen years | $4,486,000 | 2,026 |
| Over fifteen years | $958,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,808,000 | 471 |
| Over three years | $8,991,000 | 848 |
| Other debt securities | ||
| Three months or less | $14,999,000 | 327 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $20,139,000 | 598 |
| Over three years through five years | $5,285,000 | 1,796 |
| Over five years through fifteen years | $28,361,000 | 932 |
| Over fifteen years | $11,602,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,459,000 | 460 |
| 2010-09-30 | Rank | |
| Total debt securities | $99,412,000 | 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 | $9,305,000 | 161 |
| Over three months through twelve months | $1,275,000 | 766 |
| Over one year through three years | $254,000 | 1,563 |
| Over three years through five years | $157,000 | 1,877 |
| Over five years through fifteen years | $1,820,000 | 2,830 |
| Over fifteen years | $970,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,493,000 | 485 |
| Over three years | $10,011,000 | 713 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 733 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $15,208,000 | 772 |
| Over three years through five years | $5,328,000 | 1,764 |
| Over five years through fifteen years | $16,503,000 | 1,560 |
| Over fifteen years | $8,088,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,290,000 | 1,069 |
| 2010-06-30 | Rank | |
| Total debt securities | $123,692,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,371,000 | 150 |
| Over three months through twelve months | $3,176,000 | 441 |
| Over one year through three years | $335,000 | 1,401 |
| Over three years through five years | $176,000 | 1,992 |
| Over five years through fifteen years | $1,983,000 | 2,737 |
| Over fifteen years | $987,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,098,000 | 528 |
| Over three years | $11,711,000 | 635 |
| Other debt securities | ||
| Three months or less | $12,000,000 | 367 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $22,567,000 | 550 |
| Over three years through five years | $10,761,000 | 989 |
| Over five years through fifteen years | $26,423,000 | 971 |
| Over fifteen years | $1,104,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,141,000 | 494 |
| 2010-03-31 | Rank | |
| Total debt securities | $130,715,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,956,000 | 135 |
| Over three months through twelve months | $1,499,000 | 823 |
| Over one year through three years | $3,077,000 | 377 |
| Over three years through five years | $194,000 | 2,111 |
| Over five years through fifteen years | $2,092,000 | 2,710 |
| Over fifteen years | $987,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,995,000 | 462 |
| Over three years | $11,920,000 | 626 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $22,533,000 | 534 |
| Over three years through five years | $27,016,000 | 350 |
| Over five years through fifteen years | $21,246,000 | 1,189 |
| Over fifteen years | $2,200,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 2,498 |
| 2009-12-31 | Rank | |
| Total debt securities | $76,720,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,021,000 | 135 |
| Over three months through twelve months | $3,457,000 | 518 |
| Over one year through three years | $3,961,000 | 332 |
| Over three years through five years | $213,000 | 2,147 |
| Over five years through fifteen years | $2,218,000 | 2,694 |
| Over fifteen years | $1,332,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,669,000 | 602 |
| Over three years | $24,441,000 | 386 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $5,284,000 | 1,688 |
| Over five years through fifteen years | $4,901,000 | 3,362 |
| Over fifteen years | $2,223,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 2,146 |
| 2009-09-30 | Rank | |
| Total debt securities | $88,226,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,066,000 | 127 |
| Over three months through twelve months | $2,363,000 | 660 |
| Over one year through three years | $5,559,000 | 268 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,669,000 | 2,553 |
| Over fifteen years | $1,355,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,507,000 | 423 |
| Over three years | $18,028,000 | 461 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $10,364,000 | 876 |
| Over five years through fifteen years | $5,043,000 | 3,345 |
| Over fifteen years | $2,272,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 2,217 |
| 2009-06-30 | Rank | |
| Total debt securities | $95,681,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,385,000 | 135 |
| Over three months through twelve months | $5,024,000 | 387 |
| Over one year through three years | $6,497,000 | 299 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,831,000 | 2,518 |
| Over fifteen years | $1,354,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,297,000 | 299 |
| Over three years | $10,951,000 | 636 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,005,000 | 4,364 |
| Over three years through five years | $10,457,000 | 781 |
| Over five years through fifteen years | $4,748,000 | 3,323 |
| Over fifteen years | $2,132,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 1,773 |
| 2009-03-31 | Rank | |
| Total debt securities | $107,154,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,726,000 | 159 |
| Over three months through twelve months | $5,071,000 | 350 |
| Over one year through three years | $11,839,000 | 204 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,010,000 | 2,525 |
| Over fifteen years | $1,374,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,293,000 | 436 |
| Over three years | $30,895,000 | 294 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $6,932,000 | 1,453 |
| Over three years through five years | $13,477,000 | 596 |
| Over five years through fifteen years | $537,000 | 5,345 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 4,333 |
| 2008-12-31 | Rank | |
| Total debt securities | $100,723,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,193,000 | 198 |
| Over three months through twelve months | $10,017,000 | 194 |
| Over one year through three years | $14,183,000 | 174 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,123,000 | 2,451 |
| Over fifteen years | $1,504,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,618,000 | 1,215 |
| Over three years | $18,461,000 | 448 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $25,025,000 | 372 |
| Over three years through five years | $18,599,000 | 438 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 4,241 |
| 2008-09-30 | Rank | |
| Total debt securities | $101,342,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,099,000 | 149 |
| Over three months through twelve months | $7,894,000 | 211 |
| Over one year through three years | $15,187,000 | 167 |
| Over three years through five years | $1,058,000 | 1,164 |
| Over five years through fifteen years | $3,168,000 | 2,365 |
| Over fifteen years | $1,503,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,145,000 | 899 |
| Over three years | $18,377,000 | 539 |
| Other debt securities | ||
| Three months or less | $7,500,000 | 594 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $15,929,000 | 595 |
| Over three years through five years | $18,482,000 | 439 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,367,000 | 929 |
| 2008-06-30 | Rank | |
| Total debt securities | $125,231,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,120,000 | 188 |
| Over three months through twelve months | $5,181,000 | 301 |
| Over one year through three years | $19,764,000 | 137 |
| Over three years through five years | $2,044,000 | 658 |
| Over five years through fifteen years | $3,250,000 | 2,325 |
| Over fifteen years | $1,499,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,755,000 | 664 |
| Over three years | $16,572,000 | 563 |
| Other debt securities | ||
| Three months or less | $62,883,000 | 127 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $163,000 | 5,665 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,970,000 | 149 |
| 2008-03-31 | Rank | |
| Total debt securities | $224,253,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,573,000 | 142 |
| Over three months through twelve months | $101,000 | 2,390 |
| Over one year through three years | $15,147,000 | 181 |
| Over three years through five years | $10,947,000 | 145 |
| Over five years through fifteen years | $490,000 | 3,749 |
| Over fifteen years | $1,567,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,639,000 | 800 |
| Over three years | $17,578,000 | 510 |
| Other debt securities | ||
| Three months or less | $159,863,000 | 81 |
| Over three months through twelve months | $2,181,000 | 2,331 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $167,000 | 5,676 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,216,000 | 77 |
| 2007-12-31 | Rank | |
| Total debt securities | $237,584,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,069,000 | 249 |
| Over three months through twelve months | $7,833,000 | 240 |
| Over one year through three years | $15,798,000 | 172 |
| Over three years through five years | $11,599,000 | 140 |
| Over five years through fifteen years | $516,000 | 3,483 |
| Over fifteen years | $1,719,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,519,000 | 670 |
| Over three years | $17,341,000 | 481 |
| Other debt securities | ||
| Three months or less | $141,990,000 | 86 |
| Over three months through twelve months | $4,155,000 | 1,934 |
| Over one year through three years | $18,578,000 | 659 |
| Over three years through five years | $1,801,000 | 3,677 |
| Over five years through fifteen years | $5,666,000 | 2,951 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,431,000 | 93 |
| 2007-09-30 | Rank | |
| Total debt securities | $94,922,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,688,000 | 227 |
| Over three months through twelve months | $8,094,000 | 225 |
| Over one year through three years | $15,087,000 | 179 |
| Over three years through five years | $13,072,000 | 142 |
| Over five years through fifteen years | $541,000 | 3,322 |
| Over fifteen years | $1,726,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,426,000 | 633 |
| Over three years | $17,519,000 | 438 |
| Other debt securities | ||
| Three months or less | $3,980,000 | 1,391 |
| Over three months through twelve months | $13,323,000 | 648 |
| Over one year through three years | $9,466,000 | 1,634 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,684,000 | 704 |
| 2007-06-30 | Rank | |
| Total debt securities | $99,315,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,301,000 | 208 |
| Over three months through twelve months | $8,792,000 | 194 |
| Over one year through three years | $16,101,000 | 158 |
| Over three years through five years | $13,280,000 | 170 |
| Over five years through fifteen years | $569,000 | 3,246 |
| Over fifteen years | $1,740,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,618,000 | 544 |
| Over three years | $17,649,000 | 426 |
| Other debt securities | ||
| Three months or less | $4,984,000 | 1,092 |
| Over three months through twelve months | $12,987,000 | 708 |
| Over one year through three years | $9,294,000 | 1,770 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,463,000 | 713 |
| 2007-03-31 | Rank | |
| Total debt securities | $187,581,000 | 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 | $4,071,000 | 256 |
| Over three months through twelve months | $1,899,000 | 600 |
| Over one year through three years | $20,529,000 | 137 |
| Over three years through five years | $19,899,000 | 155 |
| Over five years through fifteen years | $676,000 | 3,132 |
| Over fifteen years | $1,806,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,895,000 | 534 |
| Over three years | $18,753,000 | 410 |
| Other debt securities | ||
| Three months or less | $82,788,000 | 130 |
| Over three months through twelve months | $13,810,000 | 672 |
| Over one year through three years | $8,584,000 | 2,004 |
| Over three years through five years | $4,871,000 | 2,099 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,624,000 | 157 |
| 2006-12-31 | Rank | |
| Total debt securities | $155,726,000 | 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 | $1,311,000 | 537 |
| Over three months through twelve months | $4,828,000 | 304 |
| Over one year through three years | $21,044,000 | 130 |
| Over three years through five years | $20,908,000 | 163 |
| Over five years through fifteen years | $710,000 | 3,104 |
| Over fifteen years | $1,851,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,381,000 | 508 |
| Over three years | $18,840,000 | 420 |
| Other debt securities | ||
| Three months or less | $40,772,000 | 212 |
| Over three months through twelve months | $16,809,000 | 569 |
| Over one year through three years | $13,429,000 | 1,361 |
| Over three years through five years | $4,843,000 | 2,124 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,622,000 | 240 |
| 2006-09-30 | Rank | |
| Total debt securities | $122,927,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,502,000 | 498 |
| Over three months through twelve months | $5,325,000 | 282 |
| Over one year through three years | $20,237,000 | 132 |
| Over three years through five years | $20,717,000 | 171 |
| Over five years through fifteen years | $3,043,000 | 1,867 |
| Over fifteen years | $1,891,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,091,000 | 479 |
| Over three years | $19,148,000 | 413 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $17,856,000 | 524 |
| Over one year through three years | $17,285,000 | 1,108 |
| Over three years through five years | $4,832,000 | 2,190 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,857,000 | 806 |
| 2006-06-30 | Rank | |
| Total debt securities | $126,556,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,588,000 | 511 |
| Over three months through twelve months | $3,494,000 | 374 |
| Over one year through three years | $18,592,000 | 166 |
| Over three years through five years | $26,403,000 | 155 |
| Over five years through fifteen years | $4,090,000 | 1,642 |
| Over fifteen years | $2,100,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,430,000 | 445 |
| Over three years | $18,351,000 | 430 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $12,844,000 | 825 |
| Over one year through three years | $21,938,000 | 890 |
| Over three years through five years | $4,726,000 | 2,255 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,844,000 | 1,122 |
| 2006-03-31 | Rank | |
| Total debt securities | $137,931,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,658,000 | 497 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $18,404,000 | 153 |
| Over three years through five years | $21,805,000 | 186 |
| Over five years through fifteen years | $16,607,000 | 594 |
| Over fifteen years | $2,187,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,288,000 | 447 |
| Over three years | $20,408,000 | 397 |
| Other debt securities | ||
| Three months or less | $3,970,000 | 1,330 |
| Over three months through twelve months | $4,965,000 | 2,036 |
| Over one year through three years | $29,870,000 | 655 |
| Over three years through five years | $4,769,000 | 2,284 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,935,000 | 1,587 |
| 2005-12-31 | Rank | |
| Total debt securities | $151,979,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,001 |
| Over three months through twelve months | $1,615,000 | 639 |
| Over one year through three years | $19,222,000 | 158 |
| Over three years through five years | $23,044,000 | 186 |
| Over five years through fifteen years | $17,767,000 | 581 |
| Over fifteen years | $2,296,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,525,000 | 298 |
| Over three years | $8,971,000 | 584 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $7,850,000 | 1,280 |
| Over one year through three years | $34,349,000 | 566 |
| Over three years through five years | $9,297,000 | 1,198 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,850,000 | 1,659 |
| 2005-09-30 | Rank | |
| Total debt securities | $161,886,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,512 |
| Over three months through twelve months | $1,741,000 | 631 |
| Over one year through three years | $20,965,000 | 138 |
| Over three years through five years | $23,542,000 | 187 |
| Over five years through fifteen years | $20,356,000 | 550 |
| Over fifteen years | $2,530,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,406,000 | 264 |
| Over three years | $3,578,000 | 896 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,935,000 | 2,017 |
| Over one year through three years | $38,353,000 | 508 |
| Over three years through five years | $9,300,000 | 1,285 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,935,000 | 2,434 |
| 2005-06-30 | Rank | |
| Total debt securities | $175,973,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,629 |
| Over three months through twelve months | $1,925,000 | 598 |
| Over one year through three years | $23,073,000 | 108 |
| Over three years through five years | $26,895,000 | 161 |
| Over five years through fifteen years | $22,247,000 | 567 |
| Over fifteen years | $2,825,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,912,000 | 246 |
| Over three years | $4,005,000 | 860 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,931,000 | 1,914 |
| Over one year through three years | $38,590,000 | 504 |
| Over three years through five years | $9,430,000 | 1,337 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,931,000 | 2,319 |
| 2005-03-31 | Rank | |
| Total debt securities | $183,202,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,589 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $10,265,000 | 195 |
| Over three years through five years | $36,030,000 | 124 |
| Over five years through fifteen years | $31,414,000 | 445 |
| Over fifteen years | $2,269,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,561,000 | 209 |
| Over three years | $6,179,000 | 783 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $38,160,000 | 503 |
| Over three years through five years | $8,465,000 | 1,554 |
| Over five years through fifteen years | $4,849,000 | 2,832 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $193,824,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,067,000 | 244 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $11,034,000 | 158 |
| Over three years through five years | $32,905,000 | 127 |
| Over five years through fifteen years | $32,770,000 | 454 |
| Over fifteen years | $2,443,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,779,000 | 230 |
| Over three years | $9,592,000 | 549 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $33,704,000 | 549 |
| Over three years through five years | $13,585,000 | 976 |
| Over five years through fifteen years | $4,945,000 | 2,861 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $166,939,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,821,000 | 127 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $7,256,000 | 197 |
| Over three years through five years | $17,946,000 | 227 |
| Over five years through fifteen years | $15,811,000 | 825 |
| Over fifteen years | $2,678,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,940,000 | 227 |
| Over three years | $4,968,000 | 797 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $33,992,000 | 519 |
| Over three years through five years | $17,563,000 | 753 |
| Over five years through fifteen years | $4,964,000 | 2,945 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $141,538,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,725,000 | 424 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $6,000 | 2,817 |
| Over three years through five years | $8,729,000 | 430 |
| Over five years through fifteen years | $16,593,000 | 803 |
| Over fifteen years | $2,930,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,687,000 | 184 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $19,867,000 | 269 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $11,856,000 | 1,559 |
| Over three years through five years | $12,340,000 | 1,212 |
| Over five years through fifteen years | $4,805,000 | 3,122 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,010,000 | 1,583 |
| 2004-03-31 | Rank | |
| Total debt securities | $169,631,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,867,000 | 465 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $7,000 | 2,646 |
| Over three years through five years | $9,458,000 | 361 |
| Over five years through fifteen years | $18,756,000 | 732 |
| Over fifteen years | $2,338,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,074,000 | 213 |
| Over three years | $15,047,000 | 400 |
| Other debt securities | ||
| Three months or less | $31,481,000 | 197 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $7,995,000 | 2,076 |
| Over three years through five years | $8,591,000 | 1,663 |
| Over five years through fifteen years | $5,017,000 | 3,037 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,014,000 | 609 |
| 2003-12-31 | Rank | |
| Total debt securities | $151,751,000 | 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 | $3,044,000 | 445 |
| Over three months through twelve months | $3,000 | 3,036 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,755,000 | 810 |
| Over five years through fifteen years | $20,720,000 | 651 |
| Over fifteen years | $2,764,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,625,000 | 195 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $42,825,000 | 177 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $5,006,000 | 2,966 |
| Over three years through five years | $5,009,000 | 2,656 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,996,000 | 394 |
| 2003-09-30 | Rank | |
| Total debt securities | $163,484,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,440,000 | 448 |
| Over three months through twelve months | $13,000 | 2,822 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $8,637,000 | 360 |
| Over five years through fifteen years | $22,373,000 | 577 |
| Over fifteen years | $3,415,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,064,000 | 192 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $18,715,000 | 316 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $25,788,000 | 610 |
| Over three years through five years | $5,039,000 | 2,487 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,639 |
| 2003-06-30 | Rank | |
| Total debt securities | $188,624,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,976,000 | 407 |
| Over three months through twelve months | $29,000 | 2,704 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $9,296,000 | 306 |
| Over five years through fifteen years | $26,899,000 | 468 |
| Over fifteen years | $4,223,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,255,000 | 204 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $19,985,000 | 301 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $30,897,000 | 493 |
| Over three years through five years | $7,064,000 | 1,762 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| 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 | $162,388,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,517,000 | 367 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $46,000 | 1,938 |
| Over three years through five years | $73,000 | 3,060 |
| Over five years through fifteen years | $18,461,000 | 577 |
| Over fifteen years | $5,277,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,288,000 | 199 |
| Over three years | $5,085,000 | 697 |
| Other debt securities | ||
| Three months or less | $21,540,000 | 283 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $16,081,000 | 1,098 |
| Over three years through five years | $2,019,000 | 4,050 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,644 |
| 2002-12-31 | Rank | |
| Total debt securities | $197,624,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,320,000 | 286 |
| Over three months through twelve months | $1,000 | 3,391 |
| Over one year through three years | $67,000 | 1,863 |
| Over three years through five years | $87,000 | 2,820 |
| Over five years through fifteen years | $21,667,000 | 453 |
| Over fifteen years | $6,339,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,363,000 | 227 |
| Over three years | $175,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $63,162,000 | 131 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $14,342,000 | 1,266 |
| Over three years through five years | $13,101,000 | 910 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,976,000 | 255 |
| 2001-12-31 | Rank | |
| Total debt securities | $157,182,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,223,000 | 196 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $190,000 | 1,701 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $26,627,000 | 270 |
| Over fifteen years | $591,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,556,000 | 162 |
| Over three years | $215,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $37,113,000 | 167 |
| Over three months through twelve months | $586,000 | 4,581 |
| Over one year through three years | $8,081,000 | 1,931 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,697,000 | 1,337 |
| 2000-12-31 | Rank | |
| Total debt securities | $160,011,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,518,000 | 471 |
| Over three months through twelve months | $3,000 | 3,508 |
| Over one year through three years | $37,000 | 2,487 |
| Over three years through five years | $347,000 | 1,346 |
| Over five years through fifteen years | $537,000 | 2,650 |
| Over fifteen years | $1,012,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,285,000 | 186 |
| Over three years | $327,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $74,467,000 | 114 |
| Over three months through twelve months | $14,950,000 | 493 |
| Over one year through three years | $28,307,000 | 568 |
| Over three years through five years | $4,221,000 | 2,961 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,796,000 | 184 |
| 1999-12-31 | Rank | |
| Total debt securities | $120,250,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,337,000 | 755 |
| Over three months through twelve months | $1,853,000 | 1,003 |
| Over one year through three years | $82,000 | 2,230 |
| Over three years through five years | $524,000 | 1,340 |
| Over five years through fifteen years | $698,000 | 2,657 |
| Over fifteen years | $995,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,473,000 | 181 |
| Over three years | $1,580,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $32,834,000 | 176 |
| Over three months through twelve months | $11,459,000 | 594 |
| Over one year through three years | $28,064,000 | 544 |
| Over three years through five years | $351,000 | 7,316 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,913,000 | 587 |
| 1998-12-31 | Rank | |
| Total debt securities | $151,208,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,774,000 | 787 |
| Over three months through twelve months | $5,871,000 | 499 |
| Over one year through three years | $960,000 | 1,006 |
| Over three years through five years | $355,000 | 1,839 |
| Over five years through fifteen years | $361,000 | 3,228 |
| 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 | $25,068,000 | 298 |
| Over three years | $449,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $81,084,000 | 115 |
| Over three months through twelve months | $16,918,000 | 479 |
| Over one year through three years | $10,248,000 | 1,554 |
| Over three years through five years | $4,600,000 | 2,721 |
| Over five years through fifteen years | $3,520,000 | 3,758 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,615,000 | 154 |
| 1997-12-31 | Rank | |
| Total debt securities | $92,903,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 1,339 |
| Over three months through twelve months | $18,023,000 | 223 |
| Over one year through three years | $1,454,000 | 863 |
| 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 | $2,322,000 | 1,286 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $50,953,000 | 134 |
| Over three months through twelve months | $12,236,000 | 843 |
| Over one year through three years | $5,201,000 | 3,574 |
| Over three years through five years | $2,000,000 | 4,691 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,967,000 | 330 |
| 1996-12-31 | Rank | |
| Total debt securities | $70,103,000 | 1,665 |
| 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 | $45,884,000 | 332 |
| 1995-12-31 | Rank | |
| Total debt securities | $52,252,000 | 2,331 |
| 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 | $33,288,000 | 653 |
| 1994-12-31 | Rank | |
| Total debt securities | $61,712,000 | 2,081 |
| 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 | $27,428,000 | 685 |
| 1993-12-31 | Rank | |
| Total debt securities | $57,173,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $30,868,000 | 654 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,888,000 | 4,933 |
| 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 | $16,916,000 | 1,239 |