Home > Central Bank of the Midwest > Total Debt Securities
Central Bank of the Midwest, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $896,676,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,434,000 | 139 |
| Over three months through twelve months | $7,372,000 | 94 |
| Over one year through three years | $1,919,000 | 224 |
| Over three years through five years | $3,239,000 | 210 |
| Over five years through fifteen years | $119,819,000 | 218 |
| Over fifteen years | $8,816,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,750,000 | 262 |
| Over three years | $158,865,000 | 222 |
| Other debt securities | ||
| Three months or less | $107,922,000 | 161 |
| Over three months through twelve months | $67,476,000 | 92 |
| Over one year through three years | $156,228,000 | 86 |
| Over three years through five years | $189,268,000 | 102 |
| Over five years through fifteen years | $6,862,000 | 3,052 |
| Over fifteen years | $2,706,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,808,000 | 113 |
| 2021-06-30 | Rank | |
| Total debt securities | $894,898,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,866,000 | 135 |
| Over three months through twelve months | $9,500,000 | 70 |
| Over one year through three years | $2,493,000 | 204 |
| Over three years through five years | $3,052,000 | 218 |
| Over five years through fifteen years | $88,519,000 | 265 |
| Over fifteen years | $2,007,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,115,000 | 233 |
| Over three years | $187,598,000 | 192 |
| Other debt securities | ||
| Three months or less | $93,853,000 | 184 |
| Over three months through twelve months | $100,278,000 | 71 |
| Over one year through three years | $163,438,000 | 84 |
| Over three years through five years | $152,297,000 | 111 |
| Over five years through fifteen years | $17,882,000 | 2,037 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,491,000 | 85 |
| 2021-03-31 | Rank | |
| Total debt securities | $864,843,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,794,000 | 163 |
| Over three months through twelve months | $12,224,000 | 68 |
| Over one year through three years | $2,965,000 | 204 |
| Over three years through five years | $4,833,000 | 173 |
| Over five years through fifteen years | $98,414,000 | 230 |
| Over fifteen years | $2,268,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,675,000 | 222 |
| Over three years | $137,690,000 | 219 |
| Other debt securities | ||
| Three months or less | $145,866,000 | 134 |
| Over three months through twelve months | $102,154,000 | 66 |
| Over one year through three years | $209,559,000 | 70 |
| Over three years through five years | $54,418,000 | 231 |
| Over five years through fifteen years | $19,983,000 | 1,743 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,937,000 | 78 |
| 2020-12-31 | Rank | |
| Total debt securities | $874,615,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,164,000 | 387 |
| Over three months through twelve months | $16,602,000 | 52 |
| Over one year through three years | $2,956,000 | 229 |
| Over three years through five years | $4,790,000 | 183 |
| Over five years through fifteen years | $105,916,000 | 213 |
| Over fifteen years | $2,832,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,967,000 | 183 |
| Over three years | $71,728,000 | 277 |
| Other debt securities | ||
| Three months or less | $144,927,000 | 130 |
| Over three months through twelve months | $121,368,000 | 63 |
| Over one year through three years | $197,412,000 | 68 |
| Over three years through five years | $70,186,000 | 156 |
| Over five years through fifteen years | $21,767,000 | 1,497 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,041,000 | 61 |
| 2020-09-30 | Rank | |
| Total debt securities | $802,335,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,676,000 | 91 |
| Over three months through twelve months | $13,024,000 | 62 |
| Over one year through three years | $3,550,000 | 222 |
| Over three years through five years | $4,500,000 | 181 |
| Over five years through fifteen years | $115,990,000 | 189 |
| Over fifteen years | $3,725,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,388,000 | 234 |
| Over three years | $26,896,000 | 444 |
| Other debt securities | ||
| Three months or less | $97,801,000 | 175 |
| Over three months through twelve months | $147,698,000 | 56 |
| Over one year through three years | $202,445,000 | 70 |
| Over three years through five years | $94,754,000 | 119 |
| Over five years through fifteen years | $7,888,000 | 2,430 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,699,000 | 63 |
| 2020-06-30 | Rank | |
| Total debt securities | $772,673,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,842,000 | 142 |
| Over three months through twelve months | $17,731,000 | 55 |
| Over one year through three years | $5,347,000 | 169 |
| Over three years through five years | $5,919,000 | 176 |
| Over five years through fifteen years | $88,220,000 | 231 |
| Over fifteen years | $4,004,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,383,000 | 241 |
| Over three years | $51,651,000 | 324 |
| Other debt securities | ||
| Three months or less | $142,692,000 | 133 |
| Over three months through twelve months | $216,225,000 | 43 |
| Over one year through three years | $108,420,000 | 116 |
| Over three years through five years | $44,260,000 | 193 |
| Over five years through fifteen years | $13,979,000 | 1,740 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,021,000 | 49 |
| 2020-03-31 | Rank | |
| Total debt securities | $394,223,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,975,000 | 219 |
| Over three months through twelve months | $14,328,000 | 72 |
| Over one year through three years | $9,707,000 | 101 |
| Over three years through five years | $5,292,000 | 225 |
| Over five years through fifteen years | $72,300,000 | 278 |
| Over fifteen years | $3,331,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,288,000 | 259 |
| Over three years | $50,745,000 | 356 |
| Other debt securities | ||
| Three months or less | $24,526,000 | 409 |
| Over three months through twelve months | $60,097,000 | 121 |
| Over one year through three years | $53,885,000 | 221 |
| Over three years through five years | $34,565,000 | 222 |
| Over five years through fifteen years | $8,184,000 | 2,198 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,760,000 | 126 |
| 2019-12-31 | Rank | |
| Total debt securities | $326,092,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,723,000 | 325 |
| Over three months through twelve months | $17,814,000 | 61 |
| Over one year through three years | $8,123,000 | 119 |
| Over three years through five years | $8,086,000 | 178 |
| Over five years through fifteen years | $36,865,000 | 445 |
| Over fifteen years | $3,275,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,069,000 | 254 |
| Over three years | $44,010,000 | 408 |
| Other debt securities | ||
| Three months or less | $63,100,000 | 214 |
| Over three months through twelve months | $20,733,000 | 319 |
| Over one year through three years | $49,191,000 | 258 |
| Over three years through five years | $19,458,000 | 460 |
| Over five years through fifteen years | $3,645,000 | 3,012 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,578,000 | 128 |
| 2019-09-30 | Rank | |
| Total debt securities | $312,135,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,802,000 | 255 |
| Over three months through twelve months | $10,392,000 | 93 |
| Over one year through three years | $16,757,000 | 65 |
| Over three years through five years | $7,333,000 | 201 |
| Over five years through fifteen years | $19,187,000 | 764 |
| Over fifteen years | $3,380,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,501,000 | 264 |
| Over three years | $34,017,000 | 469 |
| Other debt securities | ||
| Three months or less | $59,065,000 | 219 |
| Over three months through twelve months | $48,825,000 | 139 |
| Over one year through three years | $25,460,000 | 497 |
| Over three years through five years | $35,236,000 | 271 |
| Over five years through fifteen years | $4,180,000 | 2,906 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,121,000 | 105 |
| 2019-06-30 | Rank | |
| Total debt securities | $283,138,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,816,000 | 208 |
| Over three months through twelve months | $8,815,000 | 118 |
| Over one year through three years | $20,189,000 | 56 |
| Over three years through five years | $8,234,000 | 191 |
| Over five years through fifteen years | $20,793,000 | 735 |
| Over fifteen years | $3,424,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,559,000 | 398 |
| Over three years | $18,322,000 | 709 |
| Other debt securities | ||
| Three months or less | $70,284,000 | 188 |
| Over three months through twelve months | $65,436,000 | 107 |
| Over one year through three years | $23,601,000 | 574 |
| Over three years through five years | $14,208,000 | 709 |
| Over five years through fifteen years | $4,457,000 | 2,909 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,701,000 | 91 |
| 2019-03-31 | Rank | |
| Total debt securities | $229,557,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,919,000 | 281 |
| Over three months through twelve months | $8,767,000 | 136 |
| Over one year through three years | $23,479,000 | 57 |
| Over three years through five years | $6,891,000 | 224 |
| Over five years through fifteen years | $22,482,000 | 712 |
| Over fifteen years | $3,479,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,871,000 | 931 |
| Over three years | $10,702,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $33,392,000 | 289 |
| Over three months through twelve months | $78,283,000 | 93 |
| Over one year through three years | $26,533,000 | 543 |
| Over three years through five years | $3,065,000 | 2,329 |
| Over five years through fifteen years | $5,694,000 | 2,716 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,465,000 | 103 |
| 2018-12-31 | Rank | |
| Total debt securities | $202,670,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,295,000 | 484 |
| Over three months through twelve months | $10,231,000 | 120 |
| Over one year through three years | $25,811,000 | 57 |
| Over three years through five years | $3,816,000 | 352 |
| Over five years through fifteen years | $23,944,000 | 686 |
| Over fifteen years | $3,432,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,029,000 | 453 |
| Over three years | $2,404,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $33,323,000 | 280 |
| Over three months through twelve months | $53,913,000 | 140 |
| Over one year through three years | $21,367,000 | 665 |
| Over three years through five years | $5,055,000 | 1,796 |
| Over five years through fifteen years | $7,050,000 | 2,535 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,723,000 | 125 |
| 2018-09-30 | Rank | |
| Total debt securities | $221,196,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,406,000 | 465 |
| Over three months through twelve months | $8,872,000 | 145 |
| Over one year through three years | $29,350,000 | 52 |
| Over three years through five years | $4,233,000 | 318 |
| Over five years through fifteen years | $25,125,000 | 663 |
| Over fifteen years | $3,524,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,521,000 | 534 |
| Over three years | $5,785,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $30,181,000 | 293 |
| Over three months through twelve months | $70,681,000 | 101 |
| Over one year through three years | $19,783,000 | 704 |
| Over three years through five years | $6,681,000 | 1,532 |
| Over five years through fifteen years | $7,054,000 | 2,548 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,732,000 | 115 |
| 2018-06-30 | Rank | |
| Total debt securities | $232,422,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,086,000 | 294 |
| Over three months through twelve months | $5,144,000 | 217 |
| Over one year through three years | $32,043,000 | 49 |
| Over three years through five years | $6,826,000 | 219 |
| Over five years through fifteen years | $30,177,000 | 594 |
| Over fifteen years | $3,173,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,469,000 | 421 |
| Over three years | $4,049,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $26,615,000 | 324 |
| Over three months through twelve months | $65,403,000 | 115 |
| Over one year through three years | $28,226,000 | 524 |
| Over three years through five years | $7,987,000 | 1,385 |
| Over five years through fifteen years | $8,224,000 | 2,419 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,128,000 | 115 |
| 2018-03-31 | Rank | |
| Total debt securities | $235,361,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,529,000 | 277 |
| Over three months through twelve months | $3,417,000 | 301 |
| Over one year through three years | $31,192,000 | 54 |
| Over three years through five years | $11,980,000 | 136 |
| Over five years through fifteen years | $33,593,000 | 555 |
| Over fifteen years | $3,287,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,081,000 | 502 |
| Over three years | $6,400,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $21,167,000 | 395 |
| Over three months through twelve months | $60,567,000 | 120 |
| Over one year through three years | $35,338,000 | 421 |
| Over three years through five years | $7,973,000 | 1,395 |
| Over five years through fifteen years | $8,837,000 | 2,398 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,985,000 | 125 |
| 2017-12-31 | Rank | |
| Total debt securities | $253,146,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,318,000 | 169 |
| Over three months through twelve months | $1,229,000 | 598 |
| Over one year through three years | $34,701,000 | 50 |
| Over three years through five years | $12,790,000 | 121 |
| Over five years through fifteen years | $33,706,000 | 562 |
| Over fifteen years | $3,534,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,319,000 | 488 |
| Over three years | $5,451,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $35,802,000 | 249 |
| Over three months through twelve months | $46,433,000 | 141 |
| Over one year through three years | $41,460,000 | 365 |
| Over three years through five years | $8,173,000 | 1,375 |
| Over five years through fifteen years | $12,230,000 | 2,067 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,697,000 | 122 |
| 2017-09-30 | Rank | |
| Total debt securities | $287,519,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,258,000 | 205 |
| Over three months through twelve months | $2,039,000 | 458 |
| Over one year through three years | $24,059,000 | 61 |
| Over three years through five years | $28,687,000 | 62 |
| Over five years through fifteen years | $36,407,000 | 535 |
| Over fifteen years | $3,771,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,047,000 | 462 |
| Over three years | $5,292,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $24,336,000 | 357 |
| Over three months through twelve months | $56,506,000 | 121 |
| Over one year through three years | $64,198,000 | 234 |
| Over three years through five years | $9,795,000 | 1,214 |
| Over five years through fifteen years | $14,124,000 | 1,922 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,332,000 | 122 |
| 2017-06-30 | Rank | |
| Total debt securities | $280,713,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,380,000 | 195 |
| Over three months through twelve months | $1,700,000 | 575 |
| Over one year through three years | $21,262,000 | 70 |
| Over three years through five years | $30,072,000 | 66 |
| Over five years through fifteen years | $31,412,000 | 611 |
| Over fifteen years | $3,943,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,398,000 | 503 |
| Over three years | $2,764,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $7,611,000 | 792 |
| Over three months through twelve months | $54,905,000 | 130 |
| Over one year through three years | $80,960,000 | 193 |
| Over three years through five years | $15,552,000 | 839 |
| Over five years through fifteen years | $13,754,000 | 1,976 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,995,000 | 155 |
| 2017-03-31 | Rank | |
| Total debt securities | $265,575,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,499,000 | 271 |
| Over three months through twelve months | $1,814,000 | 569 |
| Over one year through three years | $21,478,000 | 75 |
| Over three years through five years | $32,225,000 | 68 |
| Over five years through fifteen years | $22,346,000 | 794 |
| Over fifteen years | $2,922,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,689,000 | 499 |
| Over three years | $2,332,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $4,360,000 | 1,154 |
| Over three months through twelve months | $42,641,000 | 158 |
| Over one year through three years | $90,425,000 | 157 |
| Over three years through five years | $15,922,000 | 838 |
| Over five years through fifteen years | $14,922,000 | 1,892 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,508,000 | 186 |
| 2016-12-31 | Rank | |
| Total debt securities | $253,600,000 | 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 | $6,277,000 | 219 |
| Over three months through twelve months | $23,000 | 1,802 |
| Over one year through three years | $21,464,000 | 75 |
| Over three years through five years | $33,164,000 | 60 |
| Over five years through fifteen years | $15,401,000 | 1,055 |
| Over fifteen years | $3,110,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,646,000 | 509 |
| Over three years | $1,624,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $3,738,000 | 1,232 |
| Over three months through twelve months | $29,157,000 | 214 |
| Over one year through three years | $94,242,000 | 150 |
| Over three years through five years | $17,630,000 | 721 |
| Over five years through fifteen years | $16,124,000 | 1,787 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,918,000 | 254 |
| 2016-09-30 | Rank | |
| Total debt securities | $245,059,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,489,000 | 252 |
| Over three months through twelve months | $1,406,000 | 688 |
| Over one year through three years | $17,942,000 | 84 |
| Over three years through five years | $38,306,000 | 52 |
| Over five years through fifteen years | $5,460,000 | 1,986 |
| Over fifteen years | $3,339,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,367,000 | 628 |
| Over three years | $3,655,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $4,209,000 | 1,129 |
| Over three months through twelve months | $12,082,000 | 417 |
| Over one year through three years | $105,054,000 | 142 |
| Over three years through five years | $17,645,000 | 728 |
| Over five years through fifteen years | $19,105,000 | 1,552 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,311,000 | 454 |
| 2016-06-30 | Rank | |
| Total debt securities | $233,818,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,511,000 | 238 |
| Over three months through twelve months | $1,473,000 | 683 |
| Over one year through three years | $9,969,000 | 118 |
| Over three years through five years | $33,306,000 | 62 |
| Over five years through fifteen years | $8,112,000 | 1,667 |
| Over fifteen years | $3,512,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,739,000 | 569 |
| Over three years | $4,074,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $6,685,000 | 820 |
| Over three months through twelve months | $12,481,000 | 406 |
| Over one year through three years | $96,713,000 | 160 |
| Over three years through five years | $18,653,000 | 737 |
| Over five years through fifteen years | $20,590,000 | 1,478 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,182,000 | 387 |
| 2016-03-31 | Rank | |
| Total debt securities | $217,405,000 | 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 | $5,780,000 | 225 |
| Over three months through twelve months | $1,523,000 | 648 |
| Over one year through three years | $4,980,000 | 194 |
| Over three years through five years | $23,655,000 | 85 |
| Over five years through fifteen years | $11,422,000 | 1,381 |
| Over fifteen years | $2,406,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,543,000 | 510 |
| Over three years | $5,867,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $3,261,000 | 1,288 |
| Over three months through twelve months | $27,168,000 | 182 |
| Over one year through three years | $78,272,000 | 205 |
| Over three years through five years | $19,038,000 | 766 |
| Over five years through fifteen years | $21,490,000 | 1,494 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,444,000 | 225 |
| 2015-12-31 | Rank | |
| Total debt securities | $209,865,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,593,000 | 174 |
| Over three months through twelve months | $10,000 | 1,909 |
| Over one year through three years | $3,745,000 | 251 |
| Over three years through five years | $17,991,000 | 88 |
| Over five years through fifteen years | $9,188,000 | 1,612 |
| Over fifteen years | $2,524,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,217,000 | 417 |
| Over three years | $4,527,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $2,783,000 | 1,368 |
| Over three months through twelve months | $24,692,000 | 197 |
| Over one year through three years | $76,166,000 | 199 |
| Over three years through five years | $22,270,000 | 702 |
| Over five years through fifteen years | $23,159,000 | 1,446 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,487,000 | 249 |
| 2015-09-30 | Rank | |
| Total debt securities | $209,680,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,533,000 | 202 |
| Over three months through twelve months | $1,658,000 | 658 |
| Over one year through three years | $1,889,000 | 428 |
| Over three years through five years | $7,154,000 | 182 |
| Over five years through fifteen years | $7,689,000 | 1,781 |
| Over fifteen years | $2,711,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,134,000 | 421 |
| Over three years | $4,530,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $4,319,000 | 1,095 |
| Over three months through twelve months | $12,698,000 | 348 |
| Over one year through three years | $80,236,000 | 185 |
| Over three years through five years | $35,205,000 | 428 |
| Over five years through fifteen years | $27,924,000 | 1,239 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,033,000 | 372 |
| 2015-06-30 | Rank | |
| Total debt securities | $230,611,000 | 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 | $6,870,000 | 203 |
| Over three months through twelve months | $1,724,000 | 702 |
| Over one year through three years | $983,000 | 689 |
| Over three years through five years | $8,206,000 | 162 |
| Over five years through fifteen years | $8,373,000 | 1,752 |
| Over fifteen years | $1,913,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,462,000 | 439 |
| Over three years | $6,190,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $3,287,000 | 1,246 |
| Over three months through twelve months | $10,335,000 | 428 |
| Over one year through three years | $96,109,000 | 159 |
| Over three years through five years | $34,151,000 | 458 |
| Over five years through fifteen years | $35,008,000 | 1,018 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,649,000 | 441 |
| 2015-03-31 | Rank | |
| Total debt securities | $230,262,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,041,000 | 199 |
| Over three months through twelve months | $2,009,000 | 635 |
| Over one year through three years | $1,043,000 | 731 |
| Over three years through five years | $8,690,000 | 175 |
| Over five years through fifteen years | $8,960,000 | 1,719 |
| Over fifteen years | $2,090,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,926,000 | 511 |
| Over three years | $10,914,000 | 976 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,630 |
| Over three months through twelve months | $9,988,000 | 439 |
| Over one year through three years | $84,368,000 | 171 |
| Over three years through five years | $42,472,000 | 343 |
| Over five years through fifteen years | $37,661,000 | 938 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,118,000 | 584 |
| 2014-12-31 | Rank | |
| Total debt securities | $92,828,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,853,000 | 178 |
| Over three months through twelve months | $526,000 | 1,211 |
| Over one year through three years | $196,000 | 1,305 |
| Over three years through five years | $7,485,000 | 198 |
| Over five years through fifteen years | $3,792,000 | 2,638 |
| Over fifteen years | $2,102,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,041,000 | 630 |
| Over three years | $9,431,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,597 |
| Over three months through twelve months | $1,583,000 | 1,795 |
| Over one year through three years | $25,716,000 | 512 |
| Over three years through five years | $10,015,000 | 1,432 |
| Over five years through fifteen years | $11,913,000 | 2,540 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 2,079 |
| 2014-09-30 | Rank | |
| Total debt securities | $108,281,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,731,000 | 224 |
| Over three months through twelve months | $3,063,000 | 488 |
| Over one year through three years | $202,000 | 1,342 |
| Over three years through five years | $6,631,000 | 205 |
| Over five years through fifteen years | $5,129,000 | 2,400 |
| Over fifteen years | $2,107,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,937,000 | 582 |
| Over three years | $10,191,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $1,837,000 | 1,844 |
| Over three months through twelve months | $730,000 | 2,606 |
| Over one year through three years | $35,565,000 | 355 |
| Over three years through five years | $11,368,000 | 1,302 |
| Over five years through fifteen years | $12,790,000 | 2,524 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 1,774 |
| 2014-06-30 | Rank | |
| Total debt securities | $104,772,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,630,000 | 257 |
| Over three months through twelve months | $4,150,000 | 397 |
| Over one year through three years | $619,000 | 1,089 |
| Over three years through five years | $5,534,000 | 257 |
| Over five years through fifteen years | $5,693,000 | 2,320 |
| Over fifteen years | $2,233,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,093,000 | 602 |
| Over three years | $12,892,000 | 973 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,302,000 | 1,444 |
| Over one year through three years | $33,444,000 | 358 |
| Over three years through five years | $9,085,000 | 1,514 |
| Over five years through fifteen years | $12,097,000 | 2,662 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 1,758 |
| 2014-03-31 | Rank | |
| Total debt securities | $115,859,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,786,000 | 257 |
| Over three months through twelve months | $4,286,000 | 391 |
| Over one year through three years | $893,000 | 1,008 |
| Over three years through five years | $3,524,000 | 407 |
| Over five years through fifteen years | $8,281,000 | 1,879 |
| Over fifteen years | $651,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,572,000 | 495 |
| Over three years | $12,142,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $10,505,000 | 610 |
| Over three months through twelve months | $1,805,000 | 1,749 |
| Over one year through three years | $32,341,000 | 345 |
| Over three years through five years | $10,204,000 | 1,316 |
| Over five years through fifteen years | $11,869,000 | 2,730 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,326,000 | 509 |
| 2013-12-31 | Rank | |
| Total debt securities | $103,619,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,281,000 | 196 |
| Over three months through twelve months | $1,794,000 | 681 |
| Over one year through three years | $1,453,000 | 835 |
| Over three years through five years | $2,132,000 | 633 |
| Over five years through fifteen years | $10,279,000 | 1,611 |
| Over fifteen years | $792,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,697,000 | 479 |
| Over three years | $6,100,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,731 |
| Over three months through twelve months | $2,338,000 | 1,515 |
| Over one year through three years | $34,318,000 | 336 |
| Over three years through five years | $8,421,000 | 1,492 |
| Over five years through fifteen years | $11,813,000 | 2,711 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 1,799 |
| 2013-09-30 | Rank | |
| Total debt securities | $115,166,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,303,000 | 249 |
| Over three months through twelve months | $2,331,000 | 590 |
| Over one year through three years | $3,739,000 | 477 |
| Over three years through five years | $2,193,000 | 650 |
| Over five years through fifteen years | $10,904,000 | 1,527 |
| Over fifteen years | $813,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,835,000 | 381 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $7,806,000 | 770 |
| Over three months through twelve months | $718,000 | 2,883 |
| Over one year through three years | $26,222,000 | 433 |
| Over three years through five years | $18,434,000 | 707 |
| Over five years through fifteen years | $11,868,000 | 2,730 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,599,000 | 775 |
| 2013-06-30 | Rank | |
| Total debt securities | $132,122,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,786,000 | 238 |
| Over three months through twelve months | $2,415,000 | 618 |
| Over one year through three years | $4,469,000 | 431 |
| Over three years through five years | $1,662,000 | 818 |
| Over five years through fifteen years | $12,322,000 | 1,362 |
| Over fifteen years | $855,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,206,000 | 451 |
| Over three years | $1,744,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $15,508,000 | 429 |
| Over three months through twelve months | $3,536,000 | 1,218 |
| Over one year through three years | $18,406,000 | 593 |
| Over three years through five years | $27,334,000 | 427 |
| Over five years through fifteen years | $11,776,000 | 2,714 |
| Over fifteen years | $103,000 | 3,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,117,000 | 372 |
| 2013-03-31 | Rank | |
| Total debt securities | $130,874,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,290,000 | 234 |
| Over three months through twelve months | $2,492,000 | 590 |
| Over one year through three years | $5,175,000 | 350 |
| Over three years through five years | $1,743,000 | 807 |
| Over five years through fifteen years | $13,616,000 | 1,283 |
| Over fifteen years | $1,008,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,051,000 | 471 |
| Over three years | $1,842,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $20,754,000 | 353 |
| Over three months through twelve months | $6,064,000 | 798 |
| Over one year through three years | $11,532,000 | 942 |
| Over three years through five years | $15,452,000 | 784 |
| Over five years through fifteen years | $14,452,000 | 2,358 |
| Over fifteen years | $403,000 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,848,000 | 263 |
| 2012-12-31 | Rank | |
| Total debt securities | $113,193,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,131,000 | 160 |
| Over three months through twelve months | $19,000 | 2,437 |
| Over one year through three years | $6,189,000 | 292 |
| Over three years through five years | $580,000 | 1,264 |
| Over five years through fifteen years | $15,016,000 | 1,173 |
| Over fifteen years | $1,032,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,307,000 | 495 |
| Over three years | $1,893,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $2,914,000 | 1,463 |
| Over three months through twelve months | $6,652,000 | 757 |
| Over one year through three years | $9,781,000 | 1,090 |
| Over three years through five years | $12,767,000 | 882 |
| Over five years through fifteen years | $14,508,000 | 2,235 |
| Over fifteen years | $404,000 | 3,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,585,000 | 750 |
| 2012-09-30 | Rank | |
| Total debt securities | $124,982,000 | 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 | $7,002,000 | 228 |
| Over three months through twelve months | $3,482,000 | 471 |
| Over one year through three years | $6,846,000 | 256 |
| Over three years through five years | $608,000 | 1,251 |
| Over five years through fifteen years | $16,198,000 | 1,195 |
| Over fifteen years | $1,056,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,378,000 | 451 |
| Over three years | $1,927,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $6,813,000 | 678 |
| Over one year through three years | $13,034,000 | 860 |
| Over three years through five years | $16,683,000 | 685 |
| Over five years through fifteen years | $14,248,000 | 2,179 |
| Over fifteen years | $707,000 | 2,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,849,000 | 935 |
| 2012-06-30 | Rank | |
| Total debt securities | $127,502,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,326,000 | 216 |
| Over three months through twelve months | $3,680,000 | 493 |
| Over one year through three years | $5,289,000 | 301 |
| Over three years through five years | $2,444,000 | 633 |
| Over five years through fifteen years | $12,539,000 | 1,498 |
| Over fifteen years | $1,177,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,297,000 | 387 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,740,000 | 1,184 |
| Over one year through three years | $16,137,000 | 712 |
| Over three years through five years | $16,888,000 | 699 |
| Over five years through fifteen years | $13,255,000 | 2,251 |
| Over fifteen years | $1,730,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 1,468 |
| 2012-03-31 | Rank | |
| Total debt securities | $126,737,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,453,000 | 230 |
| Over three months through twelve months | $3,952,000 | 432 |
| Over one year through three years | $4,795,000 | 326 |
| Over three years through five years | $3,659,000 | 446 |
| Over five years through fifteen years | $13,735,000 | 1,420 |
| Over fifteen years | $1,187,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,196,000 | 426 |
| Over three years | $2,160,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,991,000 | 1,407 |
| Over one year through three years | $14,445,000 | 807 |
| Over three years through five years | $14,909,000 | 832 |
| Over five years through fifteen years | $15,738,000 | 2,001 |
| Over fifteen years | $2,517,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 1,699 |
| 2011-12-31 | Rank | |
| Total debt securities | $122,707,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,673,000 | 124 |
| Over three months through twelve months | $65,000 | 1,765 |
| Over one year through three years | $4,948,000 | 246 |
| Over three years through five years | $4,795,000 | 308 |
| Over five years through fifteen years | $15,403,000 | 1,156 |
| Over fifteen years | $1,207,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,427,000 | 403 |
| Over three years | $1,035,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,056 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $17,546,000 | 637 |
| Over three years through five years | $6,998,000 | 1,532 |
| Over five years through fifteen years | $15,550,000 | 1,818 |
| Over fifteen years | $3,059,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 1,579 |
| 2011-09-30 | Rank | |
| Total debt securities | $128,361,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,768,000 | 93 |
| Over three months through twelve months | $2,921,000 | 395 |
| Over one year through three years | $920,000 | 731 |
| Over three years through five years | $532,000 | 1,032 |
| Over five years through fifteen years | $17,088,000 | 1,012 |
| Over fifteen years | $1,233,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,155,000 | 349 |
| Over three years | $4,231,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $3,016,000 | 1,264 |
| Over one year through three years | $17,609,000 | 625 |
| Over three years through five years | $4,996,000 | 1,930 |
| Over five years through fifteen years | $15,220,000 | 1,806 |
| Over fifteen years | $3,672,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 1,579 |
| 2011-06-30 | Rank | |
| Total debt securities | $141,996,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,486,000 | 106 |
| Over three months through twelve months | $3,003,000 | 418 |
| Over one year through three years | $850,000 | 796 |
| Over three years through five years | $767,000 | 852 |
| Over five years through fifteen years | $18,604,000 | 896 |
| Over fifteen years | $1,238,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,485,000 | 375 |
| Over three years | $16,322,000 | 703 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,374 |
| Over three months through twelve months | $3,029,000 | 1,265 |
| Over one year through three years | $30,429,000 | 400 |
| Over three years through five years | $9,806,000 | 1,210 |
| Over five years through fifteen years | $11,972,000 | 2,209 |
| Over fifteen years | $2,840,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,218,000 | 1,508 |
| 2011-03-31 | Rank | |
| Total debt securities | $144,295,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,960,000 | 109 |
| Over three months through twelve months | $3,046,000 | 405 |
| Over one year through three years | $443,000 | 1,152 |
| Over three years through five years | $1,384,000 | 623 |
| Over five years through fifteen years | $20,044,000 | 794 |
| Over fifteen years | $1,239,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,982,000 | 312 |
| Over three years | $8,565,000 | 948 |
| Other debt securities | ||
| Three months or less | $7,357,000 | 563 |
| Over three months through twelve months | $3,203,000 | 1,168 |
| Over one year through three years | $24,360,000 | 506 |
| Over three years through five years | $7,039,000 | 1,580 |
| Over five years through fifteen years | $10,859,000 | 2,316 |
| Over fifteen years | $2,814,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,570,000 | 589 |
| 2010-12-31 | Rank | |
| Total debt securities | $156,114,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,041,000 | 97 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $397,000 | 1,313 |
| Over three years through five years | $1,413,000 | 660 |
| Over five years through fifteen years | $22,124,000 | 660 |
| Over fifteen years | $1,268,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,930,000 | 394 |
| Over three years | $5,045,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $25,773,000 | 214 |
| Over three months through twelve months | $2,536,000 | 1,427 |
| Over one year through three years | $28,245,000 | 436 |
| Over three years through five years | $9,265,000 | 1,166 |
| Over five years through fifteen years | $11,000,000 | 2,225 |
| Over fifteen years | $3,077,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,408,000 | 273 |
| 2010-09-30 | Rank | |
| Total debt securities | $127,034,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,151,000 | 95 |
| Over three months through twelve months | $144,000 | 1,881 |
| Over one year through three years | $480,000 | 1,191 |
| Over three years through five years | $1,639,000 | 644 |
| Over five years through fifteen years | $24,549,000 | 572 |
| Over fifteen years | $1,322,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,458,000 | 429 |
| Over three years | $3,791,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $4,524,000 | 799 |
| Over three months through twelve months | $3,321,000 | 1,116 |
| Over one year through three years | $18,063,000 | 667 |
| Over three years through five years | $12,664,000 | 840 |
| Over five years through fifteen years | $7,117,000 | 2,885 |
| Over fifteen years | $811,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,069,000 | 755 |
| 2010-06-30 | Rank | |
| Total debt securities | $131,117,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,644,000 | 101 |
| Over three months through twelve months | $537,000 | 1,288 |
| Over one year through three years | $334,000 | 1,402 |
| Over three years through five years | $1,880,000 | 664 |
| Over five years through fifteen years | $26,914,000 | 502 |
| Over fifteen years | $1,356,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,745,000 | 455 |
| Over three years | $6,009,000 | 910 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,576 |
| Over three months through twelve months | $7,772,000 | 572 |
| Over one year through three years | $22,607,000 | 545 |
| Over three years through five years | $10,320,000 | 1,033 |
| Over five years through fifteen years | $6,798,000 | 2,971 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,510,000 | 788 |
| 2010-03-31 | Rank | |
| Total debt securities | $150,773,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,727,000 | 93 |
| Over three months through twelve months | $672,000 | 1,287 |
| Over one year through three years | $408,000 | 1,374 |
| Over three years through five years | $2,090,000 | 652 |
| Over five years through fifteen years | $28,625,000 | 464 |
| Over fifteen years | $580,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,889,000 | 407 |
| Over three years | $6,800,000 | 849 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,047 |
| Over three months through twelve months | $5,649,000 | 736 |
| Over one year through three years | $41,158,000 | 290 |
| Over three years through five years | $11,101,000 | 949 |
| Over five years through fifteen years | $1,066,000 | 4,987 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,398,000 | 876 |
| 2009-12-31 | Rank | |
| Total debt securities | $162,663,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,987,000 | 164 |
| Over three months through twelve months | $2,204,000 | 706 |
| Over one year through three years | $3,046,000 | 402 |
| Over three years through five years | $4,050,000 | 390 |
| Over five years through fifteen years | $37,034,000 | 359 |
| Over fifteen years | $601,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,843,000 | 399 |
| Over three years | $9,723,000 | 672 |
| Other debt securities | ||
| Three months or less | $2,940,000 | 1,007 |
| Over three months through twelve months | $5,906,000 | 751 |
| Over one year through three years | $39,519,000 | 301 |
| Over three years through five years | $13,876,000 | 663 |
| Over five years through fifteen years | $2,934,000 | 4,050 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,341,000 | 720 |
| 2009-09-30 | Rank | |
| Total debt securities | $173,415,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,673,000 | 155 |
| Over three months through twelve months | $922,000 | 1,242 |
| Over one year through three years | $4,674,000 | 322 |
| Over three years through five years | $4,601,000 | 371 |
| Over five years through fifteen years | $39,235,000 | 336 |
| Over fifteen years | $643,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,659,000 | 338 |
| Over three years | $6,790,000 | 824 |
| Other debt securities | ||
| Three months or less | $3,123,000 | 998 |
| Over three months through twelve months | $4,199,000 | 1,040 |
| Over one year through three years | $39,401,000 | 279 |
| Over three years through five years | $18,548,000 | 459 |
| Over five years through fifteen years | $2,947,000 | 4,052 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,681,000 | 875 |
| 2009-06-30 | Rank | |
| Total debt securities | $143,577,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,990,000 | 174 |
| Over three months through twelve months | $2,286,000 | 667 |
| Over one year through three years | $3,571,000 | 509 |
| Over three years through five years | $2,428,000 | 690 |
| Over five years through fifteen years | $35,548,000 | 361 |
| Over fifteen years | $661,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,084,000 | 287 |
| Over three years | $4,244,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $6,588,000 | 590 |
| Over three months through twelve months | $7,180,000 | 628 |
| Over one year through three years | $26,510,000 | 417 |
| Over three years through five years | $4,966,000 | 1,681 |
| Over five years through fifteen years | $521,000 | 5,357 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,224,000 | 517 |
| 2009-03-31 | Rank | |
| Total debt securities | $121,511,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,370,000 | 206 |
| Over three months through twelve months | $1,441,000 | 842 |
| Over one year through three years | $4,587,000 | 479 |
| Over three years through five years | $1,427,000 | 1,003 |
| Over five years through fifteen years | $33,198,000 | 394 |
| Over fifteen years | $775,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,007,000 | 509 |
| Over three years | $12,331,000 | 540 |
| Other debt securities | ||
| Three months or less | $7,289,000 | 571 |
| Over three months through twelve months | $10,790,000 | 436 |
| Over one year through three years | $12,971,000 | 797 |
| Over three years through five years | $9,269,000 | 892 |
| Over five years through fifteen years | $1,056,000 | 4,931 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,449,000 | 441 |
| 2008-12-31 | Rank | |
| Total debt securities | $130,556,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,467,000 | 178 |
| Over three months through twelve months | $1,510,000 | 826 |
| Over one year through three years | $4,806,000 | 472 |
| Over three years through five years | $1,244,000 | 1,104 |
| Over five years through fifteen years | $34,333,000 | 368 |
| Over fifteen years | $805,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,883,000 | 631 |
| Over three years | $17,125,000 | 468 |
| Other debt securities | ||
| Three months or less | $3,648,000 | 962 |
| Over three months through twelve months | $14,217,000 | 357 |
| Over one year through three years | $15,775,000 | 624 |
| Over three years through five years | $16,455,000 | 481 |
| Over five years through fifteen years | $1,288,000 | 4,790 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,301,000 | 441 |
| 2008-09-30 | Rank | |
| Total debt securities | $132,870,000 | 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 | $3,038,000 | 337 |
| Over three months through twelve months | $677,000 | 1,199 |
| Over one year through three years | $6,407,000 | 371 |
| Over three years through five years | $1,350,000 | 980 |
| Over five years through fifteen years | $32,814,000 | 351 |
| Over fifteen years | $887,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,115,000 | 478 |
| Over three years | $16,223,000 | 583 |
| Other debt securities | ||
| Three months or less | $5,559,000 | 759 |
| Over three months through twelve months | $14,568,000 | 325 |
| Over one year through three years | $18,734,000 | 480 |
| Over three years through five years | $19,265,000 | 417 |
| Over five years through fifteen years | $1,233,000 | 4,860 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,140,000 | 406 |
| 2008-06-30 | Rank | |
| Total debt securities | $137,174,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,091,000 | 348 |
| Over three months through twelve months | $984,000 | 988 |
| Over one year through three years | $6,616,000 | 356 |
| Over three years through five years | $981,000 | 1,134 |
| Over five years through fifteen years | $34,168,000 | 339 |
| Over fifteen years | $908,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,648,000 | 426 |
| Over three years | $13,477,000 | 660 |
| Other debt securities | ||
| Three months or less | $4,564,000 | 951 |
| Over three months through twelve months | $16,641,000 | 283 |
| Over one year through three years | $21,295,000 | 412 |
| Over three years through five years | $17,036,000 | 473 |
| Over five years through fifteen years | $2,765,000 | 4,120 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,220,000 | 411 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,541,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,371,000 | 350 |
| Over three months through twelve months | $1,310,000 | 875 |
| Over one year through three years | $5,007,000 | 471 |
| Over three years through five years | $659,000 | 1,398 |
| Over five years through fifteen years | $2,385,000 | 2,555 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,799,000 | 710 |
| Over three years | $6,352,000 | 980 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,437 |
| Over three months through twelve months | $2,242,000 | 2,296 |
| Over one year through three years | $5,517,000 | 1,791 |
| Over three years through five years | $674,000 | 4,826 |
| Over five years through fifteen years | $221,000 | 5,843 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,582,000 | 1,630 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,198,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,374,000 | 371 |
| Over three months through twelve months | $1,940,000 | 723 |
| Over one year through three years | $1,621,000 | 1,127 |
| Over three years through five years | $81,000 | 2,271 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,411,000 | 576 |
| Over three years | $5,572,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $4,410,000 | 1,243 |
| Over three months through twelve months | $7,819,000 | 1,078 |
| Over one year through three years | $9,299,000 | 1,407 |
| Over three years through five years | $981,000 | 4,654 |
| Over five years through fifteen years | $690,000 | 5,267 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,630,000 | 1,035 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,352,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,297,000 | 372 |
| Over three months through twelve months | $2,223,000 | 644 |
| Over one year through three years | $1,954,000 | 965 |
| Over three years through five years | $33,000 | 2,546 |
| Over five years through fifteen years | $61,000 | 3,980 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,288,000 | 557 |
| Over three years | $5,375,000 | 982 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,352 |
| Over three months through twelve months | $11,194,000 | 781 |
| Over one year through three years | $10,267,000 | 1,500 |
| Over three years through five years | $981,000 | 4,805 |
| Over five years through fifteen years | $684,000 | 5,276 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,626,000 | 853 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,427,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,327,000 | 387 |
| Over three months through twelve months | $2,247,000 | 585 |
| Over one year through three years | $2,418,000 | 776 |
| Over three years through five years | $43,000 | 2,769 |
| Over five years through fifteen years | $67,000 | 3,936 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,696,000 | 514 |
| Over three years | $5,747,000 | 901 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,639 |
| Over three months through twelve months | $12,609,000 | 747 |
| Over one year through three years | $9,647,000 | 1,702 |
| Over three years through five years | $3,956,000 | 2,446 |
| Over five years through fifteen years | $678,000 | 5,236 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,080,000 | 867 |
| 2007-03-31 | Rank | |
| Total debt securities | $57,211,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,924,000 | 457 |
| Over three months through twelve months | $1,308,000 | 776 |
| Over one year through three years | $4,173,000 | 523 |
| Over three years through five years | $307,000 | 2,436 |
| Over five years through fifteen years | $73,000 | 3,895 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,308,000 | 517 |
| Over three years | $6,437,000 | 812 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,360 |
| Over three months through twelve months | $11,317,000 | 831 |
| Over one year through three years | $13,713,000 | 1,207 |
| Over three years through five years | $3,222,000 | 2,840 |
| Over five years through fifteen years | $431,000 | 5,466 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,315,000 | 948 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,508,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,238,000 | 559 |
| Over three months through twelve months | $1,734,000 | 652 |
| Over one year through three years | $4,892,000 | 478 |
| Over three years through five years | $321,000 | 2,547 |
| Over five years through fifteen years | $80,000 | 3,889 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,533,000 | 448 |
| Over three years | $4,929,000 | 919 |
| Other debt securities | ||
| Three months or less | $190,000 | 5,081 |
| Over three months through twelve months | $6,927,000 | 1,423 |
| Over one year through three years | $15,220,000 | 1,185 |
| Over three years through five years | $6,012,000 | 1,723 |
| Over five years through fifteen years | $432,000 | 5,433 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,116,000 | 1,945 |
| 2006-09-30 | Rank | |
| Total debt securities | $58,700,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,425 |
| Over three months through twelve months | $2,695,000 | 462 |
| Over one year through three years | $4,826,000 | 493 |
| Over three years through five years | $890,000 | 1,941 |
| Over five years through fifteen years | $87,000 | 3,884 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,348,000 | 503 |
| Over three years | $7,922,000 | 696 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,810 |
| Over three months through twelve months | $3,153,000 | 2,653 |
| Over one year through three years | $18,472,000 | 1,044 |
| Over three years through five years | $6,692,000 | 1,604 |
| Over five years through fifteen years | $436,000 | 5,429 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,144,000 | 2,126 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,156,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,301 |
| Over three months through twelve months | $2,102,000 | 545 |
| Over one year through three years | $5,993,000 | 429 |
| Over three years through five years | $898,000 | 1,968 |
| Over five years through fifteen years | $92,000 | 3,911 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,409,000 | 597 |
| Over three years | $6,881,000 | 744 |
| Other debt securities | ||
| Three months or less | $2,487,000 | 1,785 |
| Over three months through twelve months | $10,904,000 | 985 |
| Over one year through three years | $19,971,000 | 992 |
| Over three years through five years | $4,764,000 | 2,242 |
| Over five years through fifteen years | $425,000 | 5,340 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,417,000 | 1,069 |
| 2006-03-31 | Rank | |
| Total debt securities | $59,561,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,438 |
| Over three months through twelve months | $1,308,000 | 699 |
| Over one year through three years | $7,413,000 | 351 |
| Over three years through five years | $990,000 | 1,902 |
| Over five years through fifteen years | $102,000 | 3,941 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,568,000 | 565 |
| Over three years | $6,860,000 | 753 |
| Other debt securities | ||
| Three months or less | $3,743,000 | 1,364 |
| Over three months through twelve months | $10,923,000 | 936 |
| Over one year through three years | $15,672,000 | 1,349 |
| Over three years through five years | $3,355,000 | 2,931 |
| Over five years through fifteen years | $431,000 | 5,316 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,692,000 | 962 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,044,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,389 |
| Over three months through twelve months | $27,000 | 2,470 |
| Over one year through three years | $7,372,000 | 339 |
| Over three years through five years | $2,619,000 | 1,115 |
| Over five years through fifteen years | $231,000 | 3,770 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,648,000 | 475 |
| Over three years | $855,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,748 |
| Over three months through twelve months | $13,258,000 | 739 |
| Over one year through three years | $16,507,000 | 1,285 |
| Over three years through five years | $422,000 | 5,720 |
| Over five years through fifteen years | $657,000 | 5,055 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,531,000 | 855 |
| 2005-09-30 | Rank | |
| Total debt securities | $63,590,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,217 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $7,353,000 | 341 |
| Over three years through five years | $3,424,000 | 928 |
| Over five years through fifteen years | $262,000 | 3,797 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,636,000 | 478 |
| Over three years | $1,099,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $5,333,000 | 876 |
| Over three months through twelve months | $9,421,000 | 901 |
| Over one year through three years | $20,637,000 | 1,031 |
| Over three years through five years | $424,000 | 5,839 |
| Over five years through fifteen years | $662,000 | 5,115 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,754,000 | 771 |
| 2005-06-30 | Rank | |
| Total debt securities | $70,922,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,270 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $7,752,000 | 282 |
| Over three years through five years | $4,089,000 | 814 |
| Over five years through fifteen years | $299,000 | 3,864 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,597,000 | 523 |
| Over three years | $3,751,000 | 897 |
| Other debt securities | ||
| Three months or less | $4,497,000 | 900 |
| Over three months through twelve months | $9,302,000 | 873 |
| Over one year through three years | $26,223,000 | 762 |
| Over three years through five years | $428,000 | 5,939 |
| Over five years through fifteen years | $675,000 | 5,128 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,800,000 | 745 |
| 2005-03-31 | Rank | |
| Total debt securities | $74,265,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,331 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,352,000 | 327 |
| Over three years through five years | $7,052,000 | 532 |
| Over five years through fifteen years | $656,000 | 3,583 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,750,000 | 501 |
| Over three years | $4,488,000 | 932 |
| Other debt securities | ||
| Three months or less | $4,712,000 | 903 |
| Over three months through twelve months | $12,061,000 | 593 |
| Over one year through three years | $24,528,000 | 819 |
| Over three years through five years | $1,709,000 | 4,476 |
| Over five years through fifteen years | $657,000 | 5,216 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,774,000 | 639 |
| 2004-12-31 | Rank | |
| Total debt securities | $73,813,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,250 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $4,796,000 | 321 |
| Over three years through five years | $8,231,000 | 467 |
| Over five years through fifteen years | $732,000 | 3,546 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,110,000 | 501 |
| Over three years | $3,201,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $2,193,000 | 1,612 |
| Over three months through twelve months | $12,738,000 | 517 |
| Over one year through three years | $24,669,000 | 778 |
| Over three years through five years | $917,000 | 5,446 |
| Over five years through fifteen years | $878,000 | 5,087 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,920,000 | 687 |
| 2004-09-30 | Rank | |
| Total debt securities | $75,290,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,092,000 | 257 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,293,000 | 484 |
| Over three years through five years | $5,751,000 | 605 |
| Over five years through fifteen years | $823,000 | 3,486 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,211,000 | 448 |
| Over three years | $2,025,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $4,501,000 | 922 |
| Over three months through twelve months | $10,523,000 | 554 |
| Over one year through three years | $25,263,000 | 746 |
| Over three years through five years | $921,000 | 5,579 |
| Over five years through fifteen years | $887,000 | 5,216 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,024,000 | 597 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,352,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 783 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,728,000 | 1,461 |
| Over five years through fifteen years | $884,000 | 3,456 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,678,000 | 896 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $7,921,000 | 756 |
| Over one year through three years | $16,878,000 | 1,110 |
| Over three years through five years | $394,000 | 6,376 |
| Over five years through fifteen years | $856,000 | 5,369 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,921,000 | 1,047 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,033,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 1,226 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,440,000 | 1,605 |
| Over five years through fifteen years | $1,004,000 | 3,347 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,470,000 | 1,086 |
| Over three years | $1,236,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,956 |
| Over three months through twelve months | $4,063,000 | 1,449 |
| Over one year through three years | $17,841,000 | 957 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $451,000 | 5,822 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,065,000 | 1,660 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,493,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 1,240 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,459,000 | 1,535 |
| Over five years through fifteen years | $1,065,000 | 3,245 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,959,000 | 1,278 |
| Over three years | $947,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,955 |
| Over three months through twelve months | $3,052,000 | 1,981 |
| Over one year through three years | $14,963,000 | 1,220 |
| Over three years through five years | $1,503,000 | 4,903 |
| 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 | $4,052,000 | 2,067 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,705,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,311 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $474,000 | 2,391 |
| Over five years through fifteen years | $1,180,000 | 3,145 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,418,000 | 1,427 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,031,000 | 2,636 |
| Over one year through three years | $15,035,000 | 1,139 |
| Over three years through five years | $2,012,000 | 4,253 |
| 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 | $2,031,000 | 3,266 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,806,000 | 4,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 1,327 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $513,000 | 2,307 |
| Over five years through fifteen years | $1,417,000 | 2,965 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 2,458 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,589 |
| Over three months through twelve months | $2,052,000 | 2,741 |
| Over one year through three years | $9,047,000 | 1,780 |
| Over three years through five years | $2,019,000 | 4,082 |
| 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 | $4,565,000 | 1,981 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,817,000 | 5,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 1,333 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,106,000 | 3,111 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 2,265 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,814 |
| Over three months through twelve months | $3,568,000 | 1,773 |
| Over one year through three years | $5,001,000 | 2,937 |
| Over three years through five years | $1,516,000 | 4,560 |
| 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 | $4,570,000 | 1,944 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,063,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 1,273 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,304,000 | 2,914 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 2,342 |
| Over three years | $509,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,599 |
| Over three months through twelve months | $3,570,000 | 1,699 |
| Over one year through three years | $4,629,000 | 3,195 |
| Over three years through five years | $1,925,000 | 4,211 |
| 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 | $6,075,000 | 1,558 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,445,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,000 | 961 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,071,000 | 2,611 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,000 | 1,936 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,858 |
| Over three months through twelve months | $4,092,000 | 1,360 |
| Over one year through three years | $4,655,000 | 3,012 |
| 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 | $6,096,000 | 1,454 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,182,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,508 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,915,000 | 1,147 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,481 |
| Over three months through twelve months | $8,940,000 | 844 |
| Over one year through three years | $6,999,000 | 2,580 |
| Over three years through five years | $0 | 7,556 |
| 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 | $11,935,000 | 972 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,662,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,436 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $386,000 | 1,204 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,779,000 | 856 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,890 |
| Over three months through twelve months | $6,482,000 | 1,078 |
| Over one year through three years | $3,964,000 | 3,723 |
| Over three years through five years | $0 | 7,937 |
| 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 | $8,533,000 | 1,277 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,214,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,176,000 | 1,504 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,348,000 | 1,034 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,020,000 | 1,454 |
| Over three months through twelve months | $3,011,000 | 2,648 |
| Over one year through three years | $9,659,000 | 1,654 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,873,000 | 2,268 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,904,000 | 5,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,590,000 | 982 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,480,000 | 2,314 |
| Over three months through twelve months | $4,446,000 | 2,433 |
| Over one year through three years | $6,388,000 | 3,009 |
| Over three years through five years | $0 | 8,311 |
| 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 | $7,383,000 | 2,154 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,314,000 | 6,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,994,000 | 2,362 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,043,000 | 5,267 |
| 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 | $13,031,000 | 1,711 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,875,000 | 9,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,928,000 | 4,333 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,457,000 | 11,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 6,084 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,481,000 | 11,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 5,940 |