Home > Central Bank of Warrensburg > Total Debt Securities
Central Bank of Warrensburg, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $87,636,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 662 |
| Over three months through twelve months | $889,000 | 433 |
| Over one year through three years | $182,000 | 788 |
| Over three years through five years | $300,000 | 939 |
| Over five years through fifteen years | $16,378,000 | 1,013 |
| Over fifteen years | $723,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,204,000 | 1,457 |
| Over three years | $18,132,000 | 758 |
| Other debt securities | ||
| Three months or less | $6,904,000 | 955 |
| Over three months through twelve months | $3,634,000 | 1,063 |
| Over one year through three years | $11,395,000 | 880 |
| Over three years through five years | $25,470,000 | 636 |
| Over five years through fifteen years | $121,000 | 4,225 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,820,000 | 1,128 |
| 2021-06-30 | Rank | |
| Total debt securities | $85,819,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 653 |
| Over three months through twelve months | $972,000 | 425 |
| Over one year through three years | $229,000 | 755 |
| Over three years through five years | $342,000 | 923 |
| Over five years through fifteen years | $15,375,000 | 1,046 |
| Over fifteen years | $123,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,858,000 | 1,194 |
| Over three years | $20,200,000 | 676 |
| Other debt securities | ||
| Three months or less | $6,095,000 | 1,032 |
| Over three months through twelve months | $5,017,000 | 877 |
| Over one year through three years | $6,581,000 | 1,268 |
| Over three years through five years | $24,504,000 | 574 |
| Over five years through fifteen years | $1,122,000 | 3,952 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,024,000 | 821 |
| 2021-03-31 | Rank | |
| Total debt securities | $88,456,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 856 |
| Over three months through twelve months | $1,375,000 | 390 |
| Over one year through three years | $255,000 | 754 |
| Over three years through five years | $427,000 | 871 |
| Over five years through fifteen years | $16,973,000 | 907 |
| Over fifteen years | $200,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,972,000 | 1,147 |
| Over three years | $15,955,000 | 734 |
| Other debt securities | ||
| Three months or less | $10,666,000 | 764 |
| Over three months through twelve months | $6,713,000 | 709 |
| Over one year through three years | $7,191,000 | 1,172 |
| Over three years through five years | $21,454,000 | 538 |
| Over five years through fifteen years | $2,121,000 | 3,663 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,264,000 | 572 |
| 2020-12-31 | Rank | |
| Total debt securities | $83,701,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 645 |
| Over three months through twelve months | $1,150,000 | 437 |
| Over one year through three years | $381,000 | 698 |
| Over three years through five years | $173,000 | 1,249 |
| Over five years through fifteen years | $15,796,000 | 921 |
| Over fifteen years | $238,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,077,000 | 913 |
| Over three years | $7,361,000 | 990 |
| Other debt securities | ||
| Three months or less | $9,335,000 | 835 |
| Over three months through twelve months | $9,999,000 | 535 |
| Over one year through three years | $7,683,000 | 1,130 |
| Over three years through five years | $18,975,000 | 535 |
| Over five years through fifteen years | $2,127,000 | 3,530 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,185,000 | 531 |
| 2020-09-30 | Rank | |
| Total debt securities | $81,323,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 565 |
| Over three months through twelve months | $1,408,000 | 387 |
| Over one year through three years | $187,000 | 954 |
| Over three years through five years | $418,000 | 861 |
| Over five years through fifteen years | $17,012,000 | 854 |
| Over fifteen years | $267,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,090,000 | 794 |
| Over three years | $4,035,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $4,753,000 | 1,254 |
| Over three months through twelve months | $10,719,000 | 491 |
| Over one year through three years | $11,244,000 | 844 |
| Over three years through five years | $17,267,000 | 525 |
| Over five years through fifteen years | $299,000 | 4,073 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,227,000 | 626 |
| 2020-06-30 | Rank | |
| Total debt securities | $71,242,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 533 |
| Over three months through twelve months | $1,555,000 | 366 |
| Over one year through three years | $193,000 | 906 |
| Over three years through five years | $459,000 | 908 |
| Over five years through fifteen years | $11,758,000 | 1,136 |
| Over fifteen years | $336,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,693,000 | 871 |
| Over three years | $8,214,000 | 948 |
| Other debt securities | ||
| Three months or less | $5,232,000 | 1,129 |
| Over three months through twelve months | $9,554,000 | 578 |
| Over one year through three years | $7,021,000 | 1,245 |
| Over three years through five years | $15,003,000 | 547 |
| Over five years through fifteen years | $450,000 | 3,967 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,508,000 | 632 |
| 2020-03-31 | Rank | |
| Total debt securities | $78,151,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 858 |
| Over three months through twelve months | $2,189,000 | 304 |
| Over one year through three years | $418,000 | 679 |
| Over three years through five years | $535,000 | 905 |
| Over five years through fifteen years | $11,258,000 | 1,190 |
| Over fifteen years | $403,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,885,000 | 908 |
| Over three years | $9,562,000 | 947 |
| Other debt securities | ||
| Three months or less | $5,786,000 | 1,069 |
| Over three months through twelve months | $6,967,000 | 734 |
| Over one year through three years | $18,253,000 | 599 |
| Over three years through five years | $12,020,000 | 642 |
| Over five years through fifteen years | $1,650,000 | 3,512 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,929,000 | 666 |
| 2019-12-31 | Rank | |
| Total debt securities | $82,965,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,154 |
| Over three months through twelve months | $2,017,000 | 336 |
| Over one year through three years | $980,000 | 453 |
| Over three years through five years | $610,000 | 902 |
| Over five years through fifteen years | $3,224,000 | 2,230 |
| Over fifteen years | $413,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,786,000 | 901 |
| Over three years | $10,467,000 | 953 |
| Other debt securities | ||
| Three months or less | $18,586,000 | 499 |
| Over three months through twelve months | $6,900,000 | 803 |
| Over one year through three years | $17,619,000 | 648 |
| Over three years through five years | $13,072,000 | 656 |
| Over five years through fifteen years | $1,249,000 | 3,668 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,646,000 | 399 |
| 2019-09-30 | Rank | |
| Total debt securities | $79,265,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 939 |
| Over three months through twelve months | $1,355,000 | 452 |
| Over one year through three years | $1,802,000 | 328 |
| Over three years through five years | $689,000 | 902 |
| Over five years through fifteen years | $2,417,000 | 2,449 |
| Over fifteen years | $413,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,498,000 | 893 |
| Over three years | $7,124,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $15,769,000 | 548 |
| Over three months through twelve months | $12,775,000 | 486 |
| Over one year through three years | $15,351,000 | 793 |
| Over three years through five years | $10,943,000 | 834 |
| Over five years through fifteen years | $2,926,000 | 3,209 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,627,000 | 362 |
| 2019-06-30 | Rank | |
| Total debt securities | $63,491,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 742 |
| Over three months through twelve months | $557,000 | 743 |
| Over one year through three years | $2,568,000 | 263 |
| Over three years through five years | $766,000 | 891 |
| Over five years through fifteen years | $2,595,000 | 2,439 |
| Over fifteen years | $413,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,970,000 | 1,343 |
| Over three years | $2,722,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $16,091,000 | 519 |
| Over three months through twelve months | $13,148,000 | 487 |
| Over one year through three years | $13,283,000 | 952 |
| Over three years through five years | $5,742,000 | 1,472 |
| Over five years through fifteen years | $2,146,000 | 3,483 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,276,000 | 343 |
| 2019-03-31 | Rank | |
| Total debt securities | $55,952,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 838 |
| Over three months through twelve months | $771,000 | 660 |
| Over one year through three years | $2,475,000 | 281 |
| Over three years through five years | $789,000 | 921 |
| Over five years through fifteen years | $2,818,000 | 2,402 |
| Over fifteen years | $436,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,056 |
| Over three years | $3,073,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $7,829,000 | 823 |
| Over three months through twelve months | $18,486,000 | 361 |
| Over one year through three years | $11,766,000 | 1,119 |
| Over three years through five years | $3,402,000 | 2,210 |
| Over five years through fifteen years | $3,439,000 | 3,183 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,851,000 | 391 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,631,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,172 |
| Over three months through twelve months | $1,180,000 | 583 |
| Over one year through three years | $2,607,000 | 264 |
| Over three years through five years | $867,000 | 903 |
| Over five years through fifteen years | $2,961,000 | 2,398 |
| Over fifteen years | $431,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,530,000 | 1,100 |
| Over three years | $467,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $14,510,000 | 519 |
| Over three months through twelve months | $11,398,000 | 554 |
| Over one year through three years | $5,110,000 | 2,017 |
| Over three years through five years | $3,508,000 | 2,242 |
| Over five years through fifteen years | $4,969,000 | 2,913 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,601,000 | 450 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,750,000 | 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 | $244,000 | 1,000 |
| Over three months through twelve months | $1,106,000 | 606 |
| Over one year through three years | $2,679,000 | 277 |
| Over three years through five years | $361,000 | 1,309 |
| Over five years through fifteen years | $3,678,000 | 2,243 |
| Over fifteen years | $439,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,764,000 | 1,280 |
| Over three years | $1,381,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $19,161,000 | 420 |
| Over three months through twelve months | $13,276,000 | 475 |
| Over one year through three years | $4,348,000 | 2,247 |
| Over three years through five years | $2,812,000 | 2,586 |
| Over five years through fifteen years | $5,501,000 | 2,835 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,157,000 | 412 |
| 2018-06-30 | Rank | |
| Total debt securities | $59,681,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 891 |
| Over three months through twelve months | $597,000 | 808 |
| Over one year through three years | $4,803,000 | 193 |
| Over three years through five years | $434,000 | 1,145 |
| Over five years through fifteen years | $3,957,000 | 2,226 |
| Over fifteen years | $248,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,224,000 | 1,154 |
| Over three years | $1,172,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $11,003,000 | 626 |
| Over three months through twelve months | $18,938,000 | 337 |
| Over one year through three years | $7,283,000 | 1,650 |
| Over three years through five years | $2,579,000 | 2,740 |
| Over five years through fifteen years | $6,067,000 | 2,789 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,558,000 | 340 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,129,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 889 |
| Over three months through twelve months | $121,000 | 1,300 |
| Over one year through three years | $4,258,000 | 216 |
| Over three years through five years | $1,774,000 | 546 |
| Over five years through fifteen years | $4,314,000 | 2,170 |
| Over fifteen years | $268,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,089,000 | 1,156 |
| Over three years | $1,557,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $4,789,000 | 1,156 |
| Over three months through twelve months | $14,488,000 | 438 |
| Over one year through three years | $6,917,000 | 1,719 |
| Over three years through five years | $6,852,000 | 1,562 |
| Over five years through fifteen years | $6,299,000 | 2,798 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,310,000 | 469 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,837,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 904 |
| Over three months through twelve months | $136,000 | 1,308 |
| Over one year through three years | $3,861,000 | 225 |
| Over three years through five years | $2,466,000 | 404 |
| Over five years through fifteen years | $4,695,000 | 2,091 |
| Over fifteen years | $275,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,068,000 | 1,095 |
| Over three years | $863,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $3,533,000 | 1,372 |
| Over three months through twelve months | $10,100,000 | 583 |
| Over one year through three years | $7,334,000 | 1,667 |
| Over three years through five years | $8,182,000 | 1,372 |
| Over five years through fifteen years | $6,913,000 | 2,760 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,149,000 | 615 |
| 2017-09-30 | Rank | |
| Total debt securities | $52,648,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 930 |
| Over three months through twelve months | $12,000 | 1,851 |
| Over one year through three years | $3,336,000 | 260 |
| Over three years through five years | $3,010,000 | 361 |
| Over five years through fifteen years | $5,029,000 | 2,040 |
| Over fifteen years | $299,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,850,000 | 1,167 |
| Over three years | $893,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $4,914,000 | 1,142 |
| Over three months through twelve months | $6,385,000 | 828 |
| Over one year through three years | $9,511,000 | 1,392 |
| Over three years through five years | $7,853,000 | 1,445 |
| Over five years through fifteen years | $8,109,000 | 2,639 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,820,000 | 702 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,101,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 945 |
| Over three months through twelve months | $18,000 | 1,845 |
| Over one year through three years | $2,504,000 | 309 |
| Over three years through five years | $3,183,000 | 351 |
| Over five years through fifteen years | $3,233,000 | 2,453 |
| Over fifteen years | $98,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,151,000 | 1,283 |
| Over three years | $1,123,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $2,091,000 | 1,742 |
| Over three months through twelve months | $7,734,000 | 741 |
| Over one year through three years | $11,109,000 | 1,240 |
| Over three years through five years | $7,974,000 | 1,474 |
| Over five years through fifteen years | $8,411,000 | 2,641 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,355,000 | 803 |
| 2017-03-31 | Rank | |
| Total debt securities | $46,866,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 925 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $2,683,000 | 316 |
| Over three years through five years | $2,800,000 | 403 |
| Over five years through fifteen years | $946,000 | 3,308 |
| Over fifteen years | $98,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,821,000 | 1,303 |
| Over three years | $666,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,640 |
| Over three months through twelve months | $7,525,000 | 739 |
| Over one year through three years | $12,447,000 | 1,152 |
| Over three years through five years | $6,750,000 | 1,734 |
| Over five years through fifteen years | $8,317,000 | 2,668 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,295,000 | 791 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,669,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 919 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $2,859,000 | 310 |
| Over three years through five years | $1,929,000 | 501 |
| Over five years through fifteen years | $921,000 | 3,307 |
| Over fifteen years | $99,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,295,000 | 1,297 |
| Over three years | $431,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $2,357,000 | 1,560 |
| Over three months through twelve months | $6,754,000 | 787 |
| Over one year through three years | $12,884,000 | 1,115 |
| Over three years through five years | $7,641,000 | 1,530 |
| Over five years through fifteen years | $8,915,000 | 2,584 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,616,000 | 827 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,982,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 928 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $3,144,000 | 285 |
| Over three years through five years | $2,019,000 | 479 |
| Over five years through fifteen years | $1,072,000 | 3,265 |
| Over fifteen years | $102,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,554 |
| Over three years | $1,032,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 1,882 |
| Over three months through twelve months | $4,785,000 | 929 |
| Over one year through three years | $15,544,000 | 933 |
| Over three years through five years | $9,687,000 | 1,264 |
| Over five years through fifteen years | $9,265,000 | 2,554 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,903,000 | 1,028 |
| 2016-06-30 | Rank | |
| Total debt securities | $53,565,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 874 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,832,000 | 419 |
| Over three years through five years | $2,037,000 | 499 |
| Over five years through fifteen years | $633,000 | 3,583 |
| Over fifteen years | $108,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,477,000 | 1,445 |
| Over three years | $1,105,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 1,880 |
| Over three months through twelve months | $5,732,000 | 756 |
| Over one year through three years | $16,576,000 | 894 |
| Over three years through five years | $10,571,000 | 1,250 |
| Over five years through fifteen years | $10,224,000 | 2,420 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,805,000 | 895 |
| 2016-03-31 | Rank | |
| Total debt securities | $57,023,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 815 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $344,000 | 979 |
| Over three years through five years | $1,554,000 | 594 |
| Over five years through fifteen years | $706,000 | 3,593 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,206,000 | 1,383 |
| Over three years | $1,763,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $2,303,000 | 1,522 |
| Over three months through twelve months | $6,267,000 | 703 |
| Over one year through three years | $15,673,000 | 936 |
| Over three years through five years | $8,910,000 | 1,514 |
| Over five years through fifteen years | $16,531,000 | 1,843 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,074,000 | 735 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,017,000 | 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 | $814,000 | 801 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $360,000 | 1,022 |
| Over three years through five years | $535,000 | 957 |
| Over five years through fifteen years | $748,000 | 3,598 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,443,000 | 1,305 |
| Over three years | $1,830,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $2,381,000 | 1,488 |
| Over three months through twelve months | $3,698,000 | 1,040 |
| Over one year through three years | $19,143,000 | 759 |
| Over three years through five years | $9,487,000 | 1,514 |
| Over five years through fifteen years | $17,578,000 | 1,807 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,582,000 | 982 |
| 2015-09-30 | Rank | |
| Total debt securities | $62,269,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 822 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $70,000 | 1,661 |
| Over three years through five years | $550,000 | 947 |
| Over five years through fifteen years | $806,000 | 3,598 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,056,000 | 1,303 |
| Over three years | $1,676,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,554 |
| Over three months through twelve months | $4,431,000 | 851 |
| Over one year through three years | $19,330,000 | 749 |
| Over three years through five years | $10,790,000 | 1,372 |
| Over five years through fifteen years | $18,445,000 | 1,776 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,182,000 | 879 |
| 2015-06-30 | Rank | |
| Total debt securities | $65,948,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 795 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $78,000 | 1,603 |
| Over three years through five years | $547,000 | 1,007 |
| Over five years through fifteen years | $860,000 | 3,642 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,816,000 | 1,183 |
| Over three years | $1,371,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 1,871 |
| Over three months through twelve months | $5,842,000 | 670 |
| Over one year through three years | $19,566,000 | 740 |
| Over three years through five years | $12,570,000 | 1,235 |
| Over five years through fifteen years | $18,801,000 | 1,744 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,899,000 | 772 |
| 2015-03-31 | Rank | |
| Total debt securities | $69,689,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 784 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $636,000 | 986 |
| Over five years through fifteen years | $922,000 | 3,673 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,927,000 | 1,387 |
| Over three years | $2,802,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $2,703,000 | 1,417 |
| Over three months through twelve months | $5,249,000 | 760 |
| Over one year through three years | $20,554,000 | 703 |
| Over three years through five years | $13,583,000 | 1,133 |
| Over five years through fifteen years | $19,354,000 | 1,732 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,453,000 | 739 |
| 2014-12-31 | Rank | |
| Total debt securities | $65,294,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,033,000 | 783 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $650,000 | 1,035 |
| Over five years through fifteen years | $996,000 | 3,687 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,774,000 | 1,386 |
| Over three years | $3,397,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,073 |
| Over three months through twelve months | $5,554,000 | 709 |
| Over one year through three years | $19,851,000 | 674 |
| Over three years through five years | $10,186,000 | 1,412 |
| Over five years through fifteen years | $19,581,000 | 1,756 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,330,000 | 859 |
| 2014-09-30 | Rank | |
| Total debt securities | $66,845,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 779 |
| Over three months through twelve months | $9,000 | 2,195 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $657,000 | 1,101 |
| Over five years through fifteen years | $1,056,000 | 3,741 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,703,000 | 1,170 |
| Over three years | $2,993,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,900 |
| Over three months through twelve months | $4,068,000 | 900 |
| Over one year through three years | $19,188,000 | 632 |
| Over three years through five years | $10,055,000 | 1,457 |
| Over five years through fifteen years | $22,326,000 | 1,647 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,831,000 | 1,084 |
| 2014-06-30 | Rank | |
| Total debt securities | $67,852,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 857 |
| Over three months through twelve months | $244,000 | 1,558 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $671,000 | 1,144 |
| Over five years through fifteen years | $1,121,000 | 3,746 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,437,000 | 1,201 |
| Over three years | $3,830,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 1,803 |
| Over three months through twelve months | $3,520,000 | 1,068 |
| Over one year through three years | $18,255,000 | 622 |
| Over three years through five years | $11,326,000 | 1,256 |
| Over five years through fifteen years | $22,698,000 | 1,656 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,903,000 | 1,235 |
| 2014-03-31 | Rank | |
| Total debt securities | $69,522,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 892 |
| Over three months through twelve months | $297,000 | 1,491 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $122,000 | 2,143 |
| Over five years through fifteen years | $1,749,000 | 3,471 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,977,000 | 1,257 |
| Over three years | $4,713,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $2,406,000 | 1,674 |
| Over three months through twelve months | $1,407,000 | 2,019 |
| Over one year through three years | $20,656,000 | 538 |
| Over three years through five years | $10,573,000 | 1,277 |
| Over five years through fifteen years | $23,693,000 | 1,604 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,845,000 | 1,340 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,828,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 849 |
| Over three months through twelve months | $292,000 | 1,465 |
| Over one year through three years | $42,000 | 1,810 |
| Over three years through five years | $129,000 | 2,193 |
| Over five years through fifteen years | $1,814,000 | 3,444 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,715,000 | 1,224 |
| Over three years | $902,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,165 |
| Over three months through twelve months | $2,802,000 | 1,340 |
| Over one year through three years | $14,908,000 | 756 |
| Over three years through five years | $10,415,000 | 1,247 |
| Over five years through fifteen years | $15,423,000 | 2,282 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,222,000 | 1,310 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,587,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 872 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $361,000 | 1,370 |
| Over three years through five years | $136,000 | 2,181 |
| Over five years through fifteen years | $1,905,000 | 3,402 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,039,000 | 1,099 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,067,000 | 1,467 |
| Over three months through twelve months | $3,472,000 | 1,159 |
| Over one year through three years | $14,063,000 | 775 |
| Over three years through five years | $11,859,000 | 1,079 |
| Over five years through fifteen years | $13,711,000 | 2,490 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,288,000 | 993 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,432,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 854 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $463,000 | 1,293 |
| Over three years through five years | $142,000 | 2,080 |
| Over five years through fifteen years | $2,033,000 | 3,248 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,997,000 | 1,300 |
| Over three years | $436,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $2,459,000 | 1,674 |
| Over three months through twelve months | $6,216,000 | 780 |
| Over one year through three years | $11,795,000 | 895 |
| Over three years through five years | $10,866,000 | 1,120 |
| Over five years through fifteen years | $14,008,000 | 2,430 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,424,000 | 814 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,565,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,061,000 | 881 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $512,000 | 1,255 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,446,000 | 3,107 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,983,000 | 1,311 |
| Over three years | $461,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,649 |
| Over three months through twelve months | $5,264,000 | 894 |
| Over one year through three years | $14,993,000 | 750 |
| Over three years through five years | $9,804,000 | 1,204 |
| Over five years through fifteen years | $17,540,000 | 2,056 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,515,000 | 920 |
| 2012-12-31 | Rank | |
| Total debt securities | $59,843,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,078,000 | 812 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $543,000 | 1,189 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,642,000 | 3,055 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,097,000 | 1,426 |
| Over three years | $473,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,301 |
| Over three months through twelve months | $6,354,000 | 782 |
| Over one year through three years | $12,360,000 | 887 |
| Over three years through five years | $10,782,000 | 1,022 |
| Over five years through fifteen years | $18,362,000 | 1,873 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,256,000 | 926 |
| 2012-09-30 | Rank | |
| Total debt securities | $64,381,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 834 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $577,000 | 1,139 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,930,000 | 3,089 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,063,000 | 1,365 |
| Over three years | $962,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $4,421,000 | 1,019 |
| Over one year through three years | $17,964,000 | 634 |
| Over three years through five years | $11,285,000 | 1,015 |
| Over five years through fifteen years | $17,116,000 | 1,912 |
| Over fifteen years | $448,000 | 3,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,672,000 | 1,260 |
| 2012-06-30 | Rank | |
| Total debt securities | $68,172,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,146,000 | 780 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $600,000 | 1,069 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,550,000 | 3,275 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,557,000 | 1,243 |
| Over three years | $495,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,067 |
| Over three months through twelve months | $3,698,000 | 1,199 |
| Over one year through three years | $18,881,000 | 615 |
| Over three years through five years | $13,373,000 | 897 |
| Over five years through fifteen years | $17,656,000 | 1,825 |
| Over fifteen years | $714,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,951,000 | 1,424 |
| 2012-03-31 | Rank | |
| Total debt securities | $67,141,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 787 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $619,000 | 1,063 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,860,000 | 3,209 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,193,000 | 1,139 |
| Over three years | $1,225,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,940,000 | 1,910 |
| Over one year through three years | $18,684,000 | 617 |
| Over three years through five years | $13,408,000 | 919 |
| Over five years through fifteen years | $17,085,000 | 1,871 |
| Over fifteen years | $952,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 2,361 |
| 2011-12-31 | Rank | |
| Total debt securities | $60,994,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,190,000 | 608 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $509,000 | 978 |
| Over three years through five years | $128,000 | 1,506 |
| Over five years through fifteen years | $3,174,000 | 2,829 |
| 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 | $10,410,000 | 992 |
| Over three years | $228,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,082 |
| Over three months through twelve months | $1,014,000 | 2,446 |
| Over one year through three years | $17,007,000 | 655 |
| Over three years through five years | $8,746,000 | 1,268 |
| Over five years through fifteen years | $16,881,000 | 1,697 |
| Over fifteen years | $1,381,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,715 |
| 2011-09-30 | Rank | |
| Total debt securities | $58,748,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,762,000 | 508 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $139,000 | 1,504 |
| Over five years through fifteen years | $3,594,000 | 2,619 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,167,000 | 877 |
| Over three years | $2,000,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,786 |
| Over three months through twelve months | $1,843,000 | 1,808 |
| Over one year through three years | $15,590,000 | 705 |
| Over three years through five years | $6,824,000 | 1,515 |
| Over five years through fifteen years | $14,555,000 | 1,870 |
| Over fifteen years | $1,769,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,492 |
| 2011-06-30 | Rank | |
| Total debt securities | $63,240,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 598 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $163,000 | 1,471 |
| Over five years through fifteen years | $3,842,000 | 2,506 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,749,000 | 908 |
| Over three years | $5,425,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,220 |
| Over three months through twelve months | $840,000 | 2,702 |
| Over one year through three years | $21,501,000 | 548 |
| Over three years through five years | $4,090,000 | 2,351 |
| Over five years through fifteen years | $15,782,000 | 1,786 |
| Over fifteen years | $1,744,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,262 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,495,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,358,000 | 626 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,000 | 2,411 |
| Over three years through five years | $186,000 | 1,559 |
| Over five years through fifteen years | $4,045,000 | 2,342 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,626,000 | 746 |
| Over three years | $2,090,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,685 |
| Over three months through twelve months | $1,632,000 | 1,847 |
| Over one year through three years | $15,906,000 | 762 |
| Over three years through five years | $6,832,000 | 1,626 |
| Over five years through fifteen years | $10,712,000 | 2,343 |
| Over fifteen years | $1,607,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 1,602 |
| 2010-12-31 | Rank | |
| Total debt securities | $52,340,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,414,000 | 559 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $205,000 | 1,626 |
| Over five years through fifteen years | $4,484,000 | 2,028 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,945,000 | 903 |
| Over three years | $864,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 1,580 |
| Over three months through twelve months | $2,815,000 | 1,320 |
| Over one year through three years | $12,288,000 | 956 |
| Over three years through five years | $9,003,000 | 1,198 |
| Over five years through fifteen years | $8,757,000 | 2,586 |
| Over fifteen years | $1,889,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 1,275 |
| 2010-09-30 | Rank | |
| Total debt securities | $49,651,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,462,000 | 592 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,000 | 2,460 |
| Over three years through five years | $217,000 | 1,741 |
| Over five years through fifteen years | $4,090,000 | 2,043 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,427,000 | 1,007 |
| Over three years | $1,818,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,159 |
| Over three months through twelve months | $3,976,000 | 983 |
| Over one year through three years | $9,862,000 | 1,147 |
| Over three years through five years | $10,091,000 | 1,051 |
| Over five years through fifteen years | $8,100,000 | 2,690 |
| Over fifteen years | $604,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,979,000 | 1,148 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,043,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,569,000 | 584 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,000 | 2,423 |
| Over three years through five years | $229,000 | 1,866 |
| Over five years through fifteen years | $3,444,000 | 2,176 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,578,000 | 1,031 |
| Over three years | $1,069,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,727 |
| Over three months through twelve months | $1,189,000 | 2,345 |
| Over one year through three years | $11,976,000 | 1,004 |
| Over three years through five years | $11,522,000 | 934 |
| Over five years through fifteen years | $7,634,000 | 2,795 |
| Over fifteen years | $279,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,493 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,157,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,647,000 | 597 |
| Over three months through twelve months | $48,000 | 2,603 |
| Over one year through three years | $1,000 | 2,479 |
| Over three years through five years | $243,000 | 2,004 |
| Over five years through fifteen years | $3,586,000 | 2,147 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,025,000 | 1,151 |
| Over three years | $2,281,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,831 |
| Over three months through twelve months | $1,752,000 | 1,961 |
| Over one year through three years | $9,950,000 | 1,185 |
| Over three years through five years | $11,247,000 | 941 |
| Over five years through fifteen years | $5,874,000 | 3,155 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 2,175 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,683,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,131,000 | 688 |
| Over three months through twelve months | $528,000 | 1,583 |
| Over one year through three years | $267,000 | 1,607 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,089,000 | 2,051 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,281,000 | 1,120 |
| Over three years | $2,976,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 1,552 |
| Over three months through twelve months | $2,949,000 | 1,401 |
| Over one year through three years | $6,989,000 | 1,579 |
| Over three years through five years | $11,745,000 | 801 |
| Over five years through fifteen years | $9,171,000 | 2,383 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,857,000 | 1,576 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,935,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 715 |
| Over three months through twelve months | $749,000 | 1,364 |
| Over one year through three years | $307,000 | 1,761 |
| Over three years through five years | $1,000 | 2,856 |
| Over five years through fifteen years | $4,432,000 | 1,986 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,093,000 | 899 |
| Over three years | $958,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,107 |
| Over three months through twelve months | $2,691,000 | 1,481 |
| Over one year through three years | $8,790,000 | 1,249 |
| Over three years through five years | $12,593,000 | 711 |
| Over five years through fifteen years | $11,200,000 | 2,050 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,959,000 | 1,569 |
| 2009-06-30 | Rank | |
| Total debt securities | $53,933,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,204,000 | 676 |
| Over three months through twelve months | $774,000 | 1,288 |
| Over one year through three years | $441,000 | 1,808 |
| Over three years through five years | $2,000 | 2,895 |
| Over five years through fifteen years | $784,000 | 3,602 |
| Over fifteen years | $38,000 | 3,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,850,000 | 754 |
| Over three years | $303,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $5,212,000 | 715 |
| Over three months through twelve months | $3,157,000 | 1,304 |
| Over one year through three years | $9,288,000 | 1,181 |
| Over three years through five years | $9,096,000 | 910 |
| Over five years through fifteen years | $12,784,000 | 1,737 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,606,000 | 834 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,148,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 914 |
| Over three months through twelve months | $292,000 | 1,813 |
| Over one year through three years | $490,000 | 1,936 |
| Over three years through five years | $2,000 | 2,885 |
| Over five years through fifteen years | $822,000 | 3,662 |
| Over fifteen years | $38,000 | 3,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,209,000 | 1,428 |
| Over three years | $5,610,000 | 866 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 1,902 |
| Over three months through twelve months | $4,884,000 | 905 |
| Over one year through three years | $7,656,000 | 1,316 |
| Over three years through five years | $8,487,000 | 994 |
| Over five years through fifteen years | $14,421,000 | 1,505 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,628,000 | 1,073 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,278,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 766 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $887,000 | 1,550 |
| Over three years through five years | $2,000 | 2,919 |
| Over five years through fifteen years | $935,000 | 3,552 |
| Over fifteen years | $40,000 | 3,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,556 |
| Over three years | $7,368,000 | 814 |
| Other debt securities | ||
| Three months or less | $2,228,000 | 1,385 |
| Over three months through twelve months | $4,743,000 | 1,039 |
| Over one year through three years | $9,892,000 | 1,029 |
| Over three years through five years | $6,725,000 | 1,299 |
| Over five years through fifteen years | $14,627,000 | 1,488 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,971,000 | 1,109 |
| 2008-09-30 | Rank | |
| Total debt securities | $55,178,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $998,000 | 662 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $454,000 | 2,087 |
| Over three years through five years | $472,000 | 1,767 |
| Over five years through fifteen years | $454,000 | 3,897 |
| Over fifteen years | $42,000 | 3,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,258,000 | 1,209 |
| Over three years | $7,561,000 | 958 |
| Other debt securities | ||
| Three months or less | $5,111,000 | 791 |
| Over three months through twelve months | $5,888,000 | 817 |
| Over one year through three years | $12,207,000 | 801 |
| Over three years through five years | $5,745,000 | 1,568 |
| Over five years through fifteen years | $13,988,000 | 1,554 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,999,000 | 717 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,324,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 765 |
| Over three months through twelve months | $186,000 | 2,017 |
| Over one year through three years | $482,000 | 2,055 |
| Over three years through five years | $501,000 | 1,632 |
| Over five years through fifteen years | $1,000 | 4,610 |
| Over fifteen years | $43,000 | 3,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,513,000 | 974 |
| Over three years | $6,584,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,228 |
| Over three months through twelve months | $2,171,000 | 2,009 |
| Over one year through three years | $4,962,000 | 1,917 |
| Over three years through five years | $5,293,000 | 1,679 |
| Over five years through fifteen years | $1,405,000 | 4,844 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,457,000 | 2,061 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,096,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 800 |
| Over three months through twelve months | $305,000 | 1,814 |
| Over one year through three years | $527,000 | 1,995 |
| Over three years through five years | $527,000 | 1,560 |
| Over five years through fifteen years | $1,000 | 4,553 |
| Over fifteen years | $46,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,716,000 | 1,160 |
| Over three years | $7,634,000 | 888 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 2,154 |
| Over three months through twelve months | $2,476,000 | 2,144 |
| Over one year through three years | $6,993,000 | 1,451 |
| Over three years through five years | $4,878,000 | 1,758 |
| Over five years through fifteen years | $1,447,000 | 4,851 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,155,000 | 2,063 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,233,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $995,000 | 654 |
| Over three months through twelve months | $322,000 | 1,835 |
| Over one year through three years | $547,000 | 2,046 |
| Over three years through five years | $2,000 | 2,605 |
| Over five years through fifteen years | $1,000 | 4,393 |
| Over fifteen years | $48,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,925,000 | 1,239 |
| Over three years | $8,773,000 | 786 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 2,663 |
| Over three months through twelve months | $3,673,000 | 2,169 |
| Over one year through three years | $7,046,000 | 1,869 |
| Over three years through five years | $5,023,000 | 1,843 |
| Over five years through fifteen years | $1,456,000 | 4,703 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,220,000 | 2,270 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,222,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,271 |
| Over three months through twelve months | $1,146,000 | 992 |
| Over one year through three years | $766,000 | 1,702 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,000 | 4,263 |
| Over fifteen years | $49,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,367,000 | 855 |
| Over three years | $5,547,000 | 965 |
| Other debt securities | ||
| Three months or less | $1,543,000 | 2,609 |
| Over three months through twelve months | $4,467,000 | 1,969 |
| Over one year through three years | $6,604,000 | 2,292 |
| Over three years through five years | $4,446,000 | 2,197 |
| Over five years through fifteen years | $253,000 | 5,704 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,144,000 | 2,076 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,014,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,164 |
| Over three months through twelve months | $1,116,000 | 964 |
| Over one year through three years | $792,000 | 1,590 |
| Over three years through five years | $154,000 | 2,525 |
| Over five years through fifteen years | $3,000 | 4,246 |
| Over fifteen years | $51,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,256,000 | 972 |
| Over three years | $6,967,000 | 810 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,231 |
| Over three months through twelve months | $4,480,000 | 2,064 |
| Over one year through three years | $6,466,000 | 2,454 |
| Over three years through five years | $954,000 | 4,867 |
| Over five years through fifteen years | $253,000 | 5,673 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,977,000 | 2,489 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,393,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,634 |
| Over three months through twelve months | $1,299,000 | 778 |
| Over one year through three years | $846,000 | 1,585 |
| Over three years through five years | $164,000 | 2,706 |
| Over five years through fifteen years | $3,000 | 4,215 |
| Over fifteen years | $54,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,529,000 | 1,129 |
| Over three years | $7,425,000 | 749 |
| Other debt securities | ||
| Three months or less | $5,490,000 | 1,059 |
| Over three months through twelve months | $3,418,000 | 2,525 |
| Over one year through three years | $7,501,000 | 2,255 |
| Over three years through five years | $1,409,000 | 4,317 |
| Over five years through fifteen years | $253,000 | 5,651 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,909,000 | 1,619 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,414,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,634 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,775,000 | 1,000 |
| Over three years through five years | $650,000 | 2,070 |
| Over five years through fifteen years | $3,000 | 4,244 |
| Over fifteen years | $56,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,254,000 | 877 |
| Over three years | $6,192,000 | 809 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,389 |
| Over three months through twelve months | $2,497,000 | 3,153 |
| Over one year through three years | $8,171,000 | 2,219 |
| Over three years through five years | $1,434,000 | 4,345 |
| Over five years through fifteen years | $385,000 | 5,480 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 3,169 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,304,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,978 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,902,000 | 960 |
| Over three years through five years | $674,000 | 2,138 |
| Over five years through fifteen years | $3,000 | 4,278 |
| Over fifteen years | $58,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 1,410 |
| Over three years | $6,719,000 | 764 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 2,295 |
| Over three months through twelve months | $1,967,000 | 3,614 |
| Over one year through three years | $5,658,000 | 3,092 |
| Over three years through five years | $437,000 | 5,699 |
| Over five years through fifteen years | $386,000 | 5,482 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 2,869 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,195,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,602 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,064,000 | 952 |
| Over three years through five years | $692,000 | 2,162 |
| Over five years through fifteen years | $4,000 | 4,311 |
| Over fifteen years | $61,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,511,000 | 1,342 |
| Over three years | $7,144,000 | 727 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,309 |
| Over three months through twelve months | $3,483,000 | 2,624 |
| Over one year through three years | $4,955,000 | 3,434 |
| Over three years through five years | $1,540,000 | 4,246 |
| Over five years through fifteen years | $384,000 | 5,393 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,833,000 | 2,953 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,071,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,394 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,208,000 | 908 |
| Over three years through five years | $739,000 | 2,119 |
| Over five years through fifteen years | $4,000 | 4,368 |
| Over fifteen years | $67,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,142,000 | 993 |
| Over three years | $5,950,000 | 810 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,249 |
| Over three months through twelve months | $3,332,000 | 2,706 |
| Over one year through three years | $4,348,000 | 3,774 |
| Over three years through five years | $1,960,000 | 3,932 |
| Over five years through fifteen years | $310,000 | 5,457 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,327,000 | 2,735 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,260,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,964 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,414,000 | 830 |
| Over three years through five years | $781,000 | 2,160 |
| Over five years through fifteen years | $4,000 | 4,402 |
| Over fifteen years | $73,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,672,000 | 716 |
| Over three years | $3,380,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,304 |
| Over three months through twelve months | $3,337,000 | 2,614 |
| Over one year through three years | $4,332,000 | 3,817 |
| Over three years through five years | $306,000 | 5,855 |
| Over five years through fifteen years | $418,000 | 5,365 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,832,000 | 2,433 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,260,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,068 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,242,000 | 856 |
| Over three years through five years | $1,254,000 | 1,766 |
| Over five years through fifteen years | $4,000 | 4,468 |
| Over fifteen years | $78,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,571,000 | 620 |
| Over three years | $637,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,790 |
| Over three months through twelve months | $2,820,000 | 2,518 |
| Over one year through three years | $6,094,000 | 3,075 |
| Over three years through five years | $100,000 | 6,341 |
| Over five years through fifteen years | $420,000 | 5,438 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,818,000 | 2,481 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,612,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,363 |
| Over three months through twelve months | $2,436,000 | 515 |
| Over one year through three years | $1,423,000 | 1,038 |
| Over three years through five years | $264,000 | 2,957 |
| Over five years through fifteen years | $85,000 | 4,178 |
| 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 | $10,108,000 | 616 |
| Over three years | $1,818,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,466,000 | 2,056 |
| Over one year through three years | $6,468,000 | 2,865 |
| Over three years through five years | $50,000 | 6,507 |
| Over five years through fifteen years | $474,000 | 5,432 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 2,491 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,413,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,610 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,832,000 | 547 |
| Over three years through five years | $1,497,000 | 1,588 |
| Over five years through fifteen years | $303,000 | 3,958 |
| Over fifteen years | $92,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,662,000 | 649 |
| Over three years | $4,810,000 | 903 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,497,000 | 2,444 |
| Over one year through three years | $7,395,000 | 2,593 |
| Over three years through five years | $50,000 | 6,607 |
| Over five years through fifteen years | $266,000 | 5,773 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 2,912 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,571,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,496 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,918,000 | 817 |
| Over five years through fifteen years | $1,051,000 | 3,244 |
| Over fifteen years | $100,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,188,000 | 498 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,685 |
| Over three months through twelve months | $1,017,000 | 3,656 |
| Over one year through three years | $8,303,000 | 2,261 |
| Over three years through five years | $714,000 | 5,657 |
| Over five years through fifteen years | $271,000 | 5,821 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 3,165 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,944,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 1,002 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,770,000 | 837 |
| Over five years through fifteen years | $1,103,000 | 3,237 |
| Over fifteen years | $109,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,069,000 | 488 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,094 |
| Over three months through twelve months | $996,000 | 3,548 |
| Over one year through three years | $7,846,000 | 2,329 |
| Over three years through five years | $2,191,000 | 4,210 |
| Over five years through fifteen years | $223,000 | 6,018 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 3,943 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,992,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,266 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,849,000 | 860 |
| Over five years through fifteen years | $1,162,000 | 3,228 |
| Over fifteen years | $120,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,671,000 | 425 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,019,000 | 3,486 |
| Over one year through three years | $7,280,000 | 2,367 |
| Over three years through five years | $2,634,000 | 4,022 |
| Over five years through fifteen years | $217,000 | 6,155 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 3,941 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,978,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,531 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,217,000 | 749 |
| Over five years through fifteen years | $1,305,000 | 3,140 |
| Over fifteen years | $136,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,081,000 | 524 |
| Over three years | $1,786,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,024,000 | 3,542 |
| Over one year through three years | $6,942,000 | 2,339 |
| Over three years through five years | $3,232,000 | 3,461 |
| Over five years through fifteen years | $225,000 | 6,105 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 4,128 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,616,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,474,000 | 698 |
| Over five years through fifteen years | $1,340,000 | 3,080 |
| Over fifteen years | $152,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,388,000 | 932 |
| Over three years | $3,574,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 1,792 |
| Over three months through twelve months | $25,000 | 6,110 |
| Over one year through three years | $6,008,000 | 2,622 |
| Over three years through five years | $1,575,000 | 4,818 |
| 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 | $1,580,000 | 3,583 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,361,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $495,000 | 2,350 |
| Over five years through fifteen years | $1,406,000 | 2,996 |
| Over fifteen years | $177,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,595,000 | 1,188 |
| Over three years | $37,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $694,000 | 3,444 |
| Over three months through twelve months | $1,571,000 | 3,035 |
| Over one year through three years | $4,822,000 | 2,950 |
| Over three years through five years | $3,564,000 | 3,152 |
| 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 | $1,596,000 | 3,662 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,207,000 | 4,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,016,000 | 3,261 |
| Over fifteen years | $215,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,646,000 | 1,427 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 2,002 |
| Over three months through twelve months | $1,612,000 | 3,168 |
| Over one year through three years | $3,821,000 | 3,326 |
| Over three years through five years | $7,112,000 | 1,751 |
| 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 | $2,716,000 | 2,872 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,833,000 | 4,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $11,000 | 4,822 |
| Over fifteen years | $261,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,037,000 | 1,571 |
| Over three years | $1,004,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $812,000 | 3,142 |
| Over three months through twelve months | $3,168,000 | 1,946 |
| Over one year through three years | $2,806,000 | 4,137 |
| Over three years through five years | $6,483,000 | 1,858 |
| Over five years through fifteen years | $251,000 | 6,055 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 2,512 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,302,000 | 5,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $11,000 | 4,773 |
| Over fifteen years | $303,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,438,000 | 1,524 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $894,000 | 3,137 |
| Over three months through twelve months | $1,580,000 | 3,024 |
| Over one year through three years | $4,177,000 | 3,416 |
| Over three years through five years | $3,899,000 | 2,790 |
| 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 | $1,657,000 | 3,706 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,463,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $14,000 | 4,575 |
| 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 | $2,658,000 | 1,513 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,589,000 | 981 |
| Over three months through twelve months | $3,759,000 | 1,476 |
| Over one year through three years | $4,393,000 | 3,113 |
| Over three years through five years | $50,000 | 7,113 |
| 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 | $7,297,000 | 1,222 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,147,000 | 6,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $15,000 | 4,168 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,718,000 | 918 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,944,000 | 2,129 |
| Over three months through twelve months | $4,608,000 | 1,649 |
| Over one year through three years | $2,686,000 | 4,985 |
| Over three years through five years | $176,000 | 7,280 |
| 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 | $6,552,000 | 1,754 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,374,000 | 5,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $18,000 | 4,406 |
| 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 | $3,809,000 | 854 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,430 |
| Over three months through twelve months | $1,210,000 | 3,970 |
| Over one year through three years | $8,502,000 | 1,990 |
| Over three years through five years | $439,000 | 7,186 |
| Over five years through fifteen years | $75,000 | 7,239 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 3,433 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,864,000 | 5,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,970 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $3,000 | 3,401 |
| 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 | $1,609,000 | 1,676 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 3,569 |
| Over three months through twelve months | $2,102,000 | 3,329 |
| Over one year through three years | $7,454,000 | 2,127 |
| Over three years through five years | $1,378,000 | 5,325 |
| Over five years through fifteen years | $175,000 | 7,161 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 3,535 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,432,000 | 10,082 |
| 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 | $19,000 | 3,893 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $719,000 | 5,082 |
| Over three months through twelve months | $794,000 | 6,721 |
| Over one year through three years | $825,000 | 7,932 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $75,000 | 7,553 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 6,260 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,469,000 | 10,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 7,346 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,233,000 | 11,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 6,940 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,036,000 | 11,935 |
| 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 | $593,000 | 8,999 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,446,000 | 12,262 |
| 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 | $413,000 | 9,886 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,414,000 | 12,738 |
| 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 | $512,000 | 9,911 |