Home > Middleton Community Bank > Total Debt Securities
Middleton Community Bank, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $63,957,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,838 |
| Over three months through twelve months | $49,000 | 1,651 |
| Over one year through three years | $120,000 | 1,126 |
| Over three years through five years | $633,000 | 905 |
| Over five years through fifteen years | $11,924,000 | 1,296 |
| Over fifteen years | $1,501,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,669,000 | 637 |
| Over three years | $16,802,000 | 785 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 1,921 |
| Over three months through twelve months | $1,567,000 | 2,226 |
| Over one year through three years | $6,716,000 | 1,846 |
| Over three years through five years | $6,624,000 | 1,763 |
| Over five years through fifteen years | $9,702,000 | 2,449 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,230,000 | 1,759 |
| 2016-12-31 | Rank | |
| Total debt securities | $67,257,000 | 1,876 |
| 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 | 2,009 |
| Over three months through twelve months | $59,000 | 1,645 |
| Over one year through three years | $79,000 | 1,355 |
| Over three years through five years | $645,000 | 895 |
| Over five years through fifteen years | $12,738,000 | 1,218 |
| Over fifteen years | $1,571,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,921,000 | 726 |
| Over three years | $18,122,000 | 706 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,143 |
| Over three months through twelve months | $2,262,000 | 1,761 |
| Over one year through three years | $7,369,000 | 1,743 |
| Over three years through five years | $7,435,000 | 1,564 |
| Over five years through fifteen years | $8,850,000 | 2,598 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,488,000 | 1,623 |
| 2016-09-30 | Rank | |
| Total debt securities | $70,830,000 | 1,808 |
| 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 | 1,606 |
| Over three months through twelve months | $18,000 | 1,825 |
| Over one year through three years | $119,000 | 1,265 |
| Over three years through five years | $630,000 | 908 |
| Over five years through fifteen years | $13,848,000 | 1,161 |
| Over fifteen years | $1,919,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,716,000 | 650 |
| Over three years | $16,849,000 | 687 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,025 |
| Over three months through twelve months | $2,731,000 | 1,455 |
| Over one year through three years | $7,001,000 | 1,798 |
| Over three years through five years | $7,991,000 | 1,491 |
| Over five years through fifteen years | $8,553,000 | 2,661 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 1,658 |
| 2016-06-30 | Rank | |
| Total debt securities | $75,642,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,723 |
| Over three months through twelve months | $43,000 | 1,706 |
| Over one year through three years | $145,000 | 1,248 |
| Over three years through five years | $496,000 | 1,056 |
| Over five years through fifteen years | $15,065,000 | 1,116 |
| Over fifteen years | $2,037,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,837,000 | 638 |
| Over three years | $20,130,000 | 630 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,009,000 | 1,288 |
| Over one year through three years | $6,335,000 | 1,916 |
| Over three years through five years | $8,932,000 | 1,440 |
| Over five years through fifteen years | $8,602,000 | 2,678 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 1,654 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,692,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $53,000 | 1,651 |
| Over one year through three years | $99,000 | 1,427 |
| Over three years through five years | $373,000 | 1,170 |
| Over five years through fifteen years | $16,224,000 | 1,074 |
| Over fifteen years | $2,118,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,804,000 | 591 |
| Over three years | $23,061,000 | 625 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,013 |
| Over three months through twelve months | $1,346,000 | 2,078 |
| Over one year through three years | $5,818,000 | 2,042 |
| Over three years through five years | $8,916,000 | 1,513 |
| Over five years through fifteen years | $8,618,000 | 2,749 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 1,720 |
| 2015-12-31 | Rank | |
| Total debt securities | $79,350,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $44,000 | 1,714 |
| Over one year through three years | $133,000 | 1,365 |
| Over three years through five years | $422,000 | 1,071 |
| Over five years through fifteen years | $16,992,000 | 1,073 |
| Over fifteen years | $2,196,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,693,000 | 668 |
| Over three years | $26,631,000 | 579 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,020 |
| Over three months through twelve months | $1,702,000 | 1,731 |
| Over one year through three years | $6,079,000 | 1,926 |
| Over three years through five years | $7,525,000 | 1,792 |
| Over five years through fifteen years | $8,653,000 | 2,801 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 1,564 |
| 2015-09-30 | Rank | |
| Total debt securities | $76,778,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,637 |
| Over three months through twelve months | $12,000 | 1,952 |
| Over one year through three years | $119,000 | 1,462 |
| Over three years through five years | $370,000 | 1,124 |
| Over five years through fifteen years | $17,390,000 | 1,067 |
| Over fifteen years | $2,325,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,058,000 | 720 |
| Over three years | $21,626,000 | 621 |
| Other debt securities | ||
| Three months or less | $1,870,000 | 1,750 |
| Over three months through twelve months | $2,290,000 | 1,404 |
| Over one year through three years | $5,982,000 | 1,929 |
| Over three years through five years | $7,582,000 | 1,811 |
| Over five years through fifteen years | $9,120,000 | 2,789 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,160,000 | 1,218 |
| 2015-06-30 | Rank | |
| Total debt securities | $78,240,000 | 1,765 |
| 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 | 1,811 |
| Over three months through twelve months | $36,000 | 1,884 |
| Over one year through three years | $147,000 | 1,395 |
| Over three years through five years | $322,000 | 1,261 |
| Over five years through fifteen years | $18,186,000 | 1,053 |
| Over fifteen years | $2,417,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,622,000 | 665 |
| Over three years | $20,546,000 | 673 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,012 |
| Over three months through twelve months | $3,901,000 | 944 |
| Over one year through three years | $6,293,000 | 1,839 |
| Over three years through five years | $7,677,000 | 1,843 |
| Over five years through fifteen years | $8,695,000 | 2,880 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,288,000 | 1,173 |
| 2015-03-31 | Rank | |
| Total debt securities | $80,032,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $50,000 | 1,814 |
| Over one year through three years | $125,000 | 1,416 |
| Over three years through five years | $410,000 | 1,205 |
| Over five years through fifteen years | $19,145,000 | 1,023 |
| Over fifteen years | $2,582,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,863,000 | 655 |
| Over three years | $20,443,000 | 666 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,627 |
| Over three months through twelve months | $3,159,000 | 1,160 |
| Over one year through three years | $6,140,000 | 1,813 |
| Over three years through five years | $7,347,000 | 1,864 |
| Over five years through fifteen years | $9,112,000 | 2,837 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,815,000 | 1,302 |
| 2014-12-31 | Rank | |
| Total debt securities | $81,612,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $53,000 | 1,827 |
| Over one year through three years | $147,000 | 1,371 |
| Over three years through five years | $280,000 | 1,511 |
| Over five years through fifteen years | $20,352,000 | 991 |
| Over fifteen years | $2,693,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,158,000 | 620 |
| Over three years | $20,869,000 | 687 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,582 |
| Over three months through twelve months | $2,387,000 | 1,391 |
| Over one year through three years | $6,610,000 | 1,634 |
| Over three years through five years | $7,393,000 | 1,813 |
| Over five years through fifteen years | $8,921,000 | 2,978 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 1,485 |
| 2014-09-30 | Rank | |
| Total debt securities | $80,365,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,707 |
| Over three months through twelve months | $14,000 | 2,123 |
| Over one year through three years | $74,000 | 1,526 |
| Over three years through five years | $410,000 | 1,375 |
| Over five years through fifteen years | $19,667,000 | 1,021 |
| Over fifteen years | $2,782,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,084,000 | 665 |
| Over three years | $21,554,000 | 694 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,186 |
| Over three months through twelve months | $1,445,000 | 1,903 |
| Over one year through three years | $6,295,000 | 1,604 |
| Over three years through five years | $7,401,000 | 1,812 |
| Over five years through fifteen years | $9,398,000 | 3,009 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 1,628 |
| 2014-06-30 | Rank | |
| Total debt securities | $78,076,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,910 |
| Over three months through twelve months | $42,000 | 1,972 |
| Over one year through three years | $85,000 | 1,558 |
| Over three years through five years | $457,000 | 1,377 |
| Over five years through fifteen years | $19,334,000 | 1,049 |
| Over fifteen years | $2,920,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,362,000 | 588 |
| Over three years | $17,987,000 | 796 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,559 |
| Over three months through twelve months | $2,526,000 | 1,364 |
| Over one year through three years | $6,490,000 | 1,504 |
| Over three years through five years | $6,688,000 | 1,896 |
| Over five years through fifteen years | $9,950,000 | 2,986 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 1,593 |
| 2014-03-31 | Rank | |
| Total debt securities | $80,112,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $60,000 | 1,927 |
| Over one year through three years | $64,000 | 1,670 |
| Over three years through five years | $312,000 | 1,666 |
| Over five years through fifteen years | $19,474,000 | 1,021 |
| Over fifteen years | $3,014,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,967,000 | 630 |
| Over three years | $20,941,000 | 733 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,633 |
| Over three months through twelve months | $2,088,000 | 1,584 |
| Over one year through three years | $5,338,000 | 1,697 |
| Over three years through five years | $6,377,000 | 1,874 |
| Over five years through fifteen years | $11,601,000 | 2,760 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,964,000 | 1,604 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,254,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $62,000 | 1,896 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $422,000 | 1,569 |
| Over five years through fifteen years | $18,059,000 | 1,050 |
| Over fifteen years | $3,099,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,937,000 | 644 |
| Over three years | $21,317,000 | 700 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,247 |
| Over three months through twelve months | $2,133,000 | 1,609 |
| Over one year through three years | $5,135,000 | 1,766 |
| Over three years through five years | $6,900,000 | 1,713 |
| Over five years through fifteen years | $11,738,000 | 2,722 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 1,799 |
| 2013-09-30 | Rank | |
| Total debt securities | $78,488,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,844 |
| Over three months through twelve months | $16,000 | 2,260 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $378,000 | 1,655 |
| Over five years through fifteen years | $16,289,000 | 1,145 |
| Over fifteen years | $3,286,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,347,000 | 960 |
| Over three years | $25,739,000 | 591 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 2,075 |
| Over three months through twelve months | $1,393,000 | 2,128 |
| Over one year through three years | $4,703,000 | 1,938 |
| Over three years through five years | $6,623,000 | 1,732 |
| Over five years through fifteen years | $11,994,000 | 2,711 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 1,629 |
| 2013-06-30 | Rank | |
| Total debt securities | $73,566,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,100 |
| Over three months through twelve months | $52,000 | 2,007 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $428,000 | 1,555 |
| Over five years through fifteen years | $15,035,000 | 1,151 |
| Over fifteen years | $3,500,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,020,000 | 720 |
| Over three years | $14,424,000 | 773 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,061 |
| Over three months through twelve months | $2,849,000 | 1,405 |
| Over one year through three years | $4,785,000 | 1,867 |
| Over three years through five years | $6,772,000 | 1,620 |
| Over five years through fifteen years | $11,594,000 | 2,744 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 1,745 |
| 2013-03-31 | Rank | |
| Total debt securities | $67,770,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $73,000 | 1,947 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $376,000 | 1,540 |
| Over five years through fifteen years | $11,604,000 | 1,446 |
| Over fifteen years | $2,279,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,668,000 | 741 |
| Over three years | $11,452,000 | 862 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,257 |
| Over three months through twelve months | $2,227,000 | 1,672 |
| Over one year through three years | $5,071,000 | 1,791 |
| Over three years through five years | $6,374,000 | 1,666 |
| Over five years through fifteen years | $11,303,000 | 2,750 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 1,544 |
| 2012-12-31 | Rank | |
| Total debt securities | $63,940,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $74,000 | 2,002 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $422,000 | 1,410 |
| Over five years through fifteen years | $9,448,000 | 1,638 |
| Over fifteen years | $2,535,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,028,000 | 714 |
| Over three years | $5,469,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,963 |
| Over three months through twelve months | $3,128,000 | 1,331 |
| Over one year through three years | $4,548,000 | 1,939 |
| Over three years through five years | $6,746,000 | 1,526 |
| Over five years through fifteen years | $11,930,000 | 2,560 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,740,000 | 1,531 |
| 2012-09-30 | Rank | |
| Total debt securities | $62,620,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,876 |
| Over three months through twelve months | $19,000 | 2,508 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $214,000 | 1,604 |
| Over five years through fifteen years | $8,856,000 | 1,846 |
| Over fifteen years | $2,851,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,293,000 | 777 |
| Over three years | $6,103,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $1,384,000 | 2,140 |
| Over three months through twelve months | $2,073,000 | 1,739 |
| Over one year through three years | $4,536,000 | 1,942 |
| Over three years through five years | $6,585,000 | 1,603 |
| Over five years through fifteen years | $12,649,000 | 2,379 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,457,000 | 1,550 |
| 2012-06-30 | Rank | |
| Total debt securities | $62,972,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,095 |
| Over three months through twelve months | $58,000 | 2,153 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $230,000 | 1,539 |
| Over five years through fifteen years | $9,527,000 | 1,820 |
| Over fifteen years | $3,101,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,480,000 | 839 |
| Over three years | $6,185,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,712 |
| Over three months through twelve months | $3,394,000 | 1,284 |
| Over one year through three years | $4,823,000 | 1,907 |
| Over three years through five years | $7,028,000 | 1,591 |
| Over five years through fifteen years | $12,907,000 | 2,296 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,614,000 | 1,504 |
| 2012-03-31 | Rank | |
| Total debt securities | $60,363,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $81,000 | 1,976 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $178,000 | 1,586 |
| Over five years through fifteen years | $10,144,000 | 1,755 |
| Over fifteen years | $1,294,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,538,000 | 855 |
| Over three years | $6,194,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,089 |
| Over three months through twelve months | $2,273,000 | 1,684 |
| Over one year through three years | $5,022,000 | 1,864 |
| Over three years through five years | $5,819,000 | 1,834 |
| Over five years through fifteen years | $13,592,000 | 2,259 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 1,528 |
| 2011-12-31 | Rank | |
| Total debt securities | $52,164,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $82,000 | 1,703 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,207,000 | 1,588 |
| Over fifteen years | $270,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,472,000 | 882 |
| Over three years | $2,063,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,559 |
| Over three months through twelve months | $2,920,000 | 1,363 |
| Over one year through three years | $4,201,000 | 2,041 |
| Over three years through five years | $5,435,000 | 1,840 |
| Over five years through fifteen years | $13,932,000 | 1,996 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 1,450 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,360,000 | 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 | $63,000 | 1,631 |
| Over three months through twelve months | $22,000 | 2,015 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,038,000 | 1,638 |
| 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 | $12,696,000 | 762 |
| Over three years | $1,557,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,257 |
| Over three months through twelve months | $2,107,000 | 1,627 |
| Over one year through three years | $5,476,000 | 1,694 |
| Over three years through five years | $5,218,000 | 1,869 |
| Over five years through fifteen years | $13,232,000 | 2,015 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 1,564 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,395,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,976 |
| Over three months through twelve months | $64,000 | 1,884 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,639,000 | 1,630 |
| 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 | $9,942,000 | 772 |
| Over three years | $4,586,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $362,000 | 2,881 |
| Over three months through twelve months | $2,798,000 | 1,339 |
| Over one year through three years | $5,563,000 | 1,748 |
| Over three years through five years | $5,263,000 | 1,995 |
| Over five years through fifteen years | $12,156,000 | 2,180 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 1,535 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,385,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $90,000 | 1,904 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,108,000 | 1,602 |
| 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 | $9,818,000 | 839 |
| Over three years | $3,043,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,576 |
| Over three months through twelve months | $1,907,000 | 1,703 |
| Over one year through three years | $5,856,000 | 1,726 |
| Over three years through five years | $4,673,000 | 2,147 |
| Over five years through fifteen years | $12,323,000 | 2,127 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 1,831 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,001,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $91,000 | 2,049 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,876,000 | 1,351 |
| 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 | $11,377,000 | 779 |
| Over three years | $1,004,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,204 |
| Over three months through twelve months | $1,893,000 | 1,741 |
| Over one year through three years | $5,939,000 | 1,694 |
| Over three years through five years | $3,927,000 | 2,227 |
| Over five years through fifteen years | $12,574,000 | 2,003 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 1,960 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,955,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,560 |
| Over three months through twelve months | $25,000 | 2,386 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,015,000 | 1,375 |
| Over fifteen years | $534,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,365,000 | 788 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,832,000 | 1,165 |
| Over three months through twelve months | $1,061,000 | 2,298 |
| Over one year through three years | $5,547,000 | 1,756 |
| Over three years through five years | $3,978,000 | 2,171 |
| Over five years through fifteen years | $11,453,000 | 2,132 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,970,000 | 1,365 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,654,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,323 |
| Over three months through twelve months | $228,000 | 1,794 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,656,000 | 1,355 |
| Over fifteen years | $576,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,382,000 | 765 |
| Over three years | $517,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,815 |
| Over three months through twelve months | $3,555,000 | 1,115 |
| Over one year through three years | $5,859,000 | 1,773 |
| Over three years through five years | $3,679,000 | 2,337 |
| Over five years through fifteen years | $11,050,000 | 2,216 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,840,000 | 1,481 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,117,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $295,000 | 1,802 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,408,000 | 1,532 |
| Over fifteen years | $625,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,439,000 | 779 |
| Over three years | $1,916,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $3,127,000 | 1,253 |
| Over one year through three years | $4,941,000 | 2,023 |
| Over three years through five years | $4,553,000 | 2,036 |
| Over five years through fifteen years | $10,713,000 | 2,224 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,418,000 | 1,679 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,674,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $336,000 | 1,880 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,842,000 | 1,486 |
| Over fifteen years | $658,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,347,000 | 696 |
| Over three years | $1,037,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,409 |
| Over three months through twelve months | $3,131,000 | 1,318 |
| Over one year through three years | $4,092,000 | 2,245 |
| Over three years through five years | $4,317,000 | 1,985 |
| Over five years through fifteen years | $11,208,000 | 2,072 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,174,000 | 1,482 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,513,000 | 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 | $169,000 | 1,549 |
| Over three months through twelve months | $29,000 | 2,876 |
| Over one year through three years | $261,000 | 1,843 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,802,000 | 1,533 |
| 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 | $14,534,000 | 673 |
| Over three years | $898,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $1,864,000 | 1,463 |
| Over three months through twelve months | $938,000 | 2,870 |
| Over one year through three years | $5,337,000 | 1,839 |
| Over three years through five years | $4,675,000 | 1,864 |
| Over five years through fifteen years | $10,006,000 | 2,237 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 1,968 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,432,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,985 |
| Over three months through twelve months | $240,000 | 2,031 |
| Over one year through three years | $303,000 | 2,079 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,124,000 | 1,654 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,823,000 | 611 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,688,000 | 1,473 |
| Over one year through three years | $5,026,000 | 1,948 |
| Over three years through five years | $4,559,000 | 1,804 |
| Over five years through fifteen years | $8,626,000 | 2,383 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 1,983 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,307,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $327,000 | 1,737 |
| Over one year through three years | $344,000 | 2,187 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,649,000 | 1,567 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,615,000 | 619 |
| Over three years | $518,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 1,936 |
| Over three months through twelve months | $2,459,000 | 1,562 |
| Over one year through three years | $3,993,000 | 2,242 |
| Over three years through five years | $5,348,000 | 1,570 |
| Over five years through fifteen years | $8,648,000 | 2,351 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,063,000 | 1,608 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,409,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $364,000 | 1,654 |
| Over one year through three years | $374,000 | 2,190 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,515,000 | 1,762 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,284,000 | 559 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,479 |
| Over three months through twelve months | $3,175,000 | 1,436 |
| Over one year through three years | $4,186,000 | 2,137 |
| Over three years through five years | $5,102,000 | 1,686 |
| Over five years through fifteen years | $8,471,000 | 2,366 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,341,000 | 1,582 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,697,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,643 |
| Over three months through twelve months | $59,000 | 2,478 |
| Over one year through three years | $622,000 | 1,858 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,531,000 | 1,946 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,134,000 | 499 |
| Over three years | $1,679,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,047 |
| Over three months through twelve months | $2,349,000 | 1,808 |
| Over one year through three years | $4,508,000 | 1,989 |
| Over three years through five years | $4,846,000 | 1,823 |
| Over five years through fifteen years | $8,452,000 | 2,371 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,774,000 | 1,805 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,007,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,234 |
| Over three months through twelve months | $121,000 | 2,254 |
| Over one year through three years | $688,000 | 1,796 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,171,000 | 2,010 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,770,000 | 512 |
| Over three years | $2,997,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $3,438,000 | 1,437 |
| Over one year through three years | $4,141,000 | 2,184 |
| Over three years through five years | $4,914,000 | 1,818 |
| Over five years through fifteen years | $7,729,000 | 2,583 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,768,000 | 1,933 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,991,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $169,000 | 2,178 |
| Over one year through three years | $749,000 | 1,730 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,036,000 | 2,286 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,393,000 | 511 |
| Over three years | $1,342,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $2,562,000 | 1,598 |
| Over three months through twelve months | $2,356,000 | 2,221 |
| Over one year through three years | $4,946,000 | 1,991 |
| Over three years through five years | $4,429,000 | 1,918 |
| Over five years through fifteen years | $7,009,000 | 2,785 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,919,000 | 1,822 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,298,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $184,000 | 2,183 |
| Over one year through three years | $780,000 | 1,743 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,614,000 | 2,175 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,679,000 | 491 |
| Over three years | $1,875,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,105 |
| Over three months through twelve months | $3,499,000 | 2,226 |
| Over one year through three years | $6,233,000 | 2,085 |
| Over three years through five years | $4,928,000 | 1,878 |
| Over five years through fifteen years | $6,406,000 | 2,767 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,599,000 | 2,900 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,123,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,554 |
| Over three months through twelve months | $59,000 | 2,728 |
| Over one year through three years | $339,000 | 2,326 |
| Over three years through five years | $469,000 | 1,725 |
| Over five years through fifteen years | $1,856,000 | 2,370 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,700,000 | 573 |
| Over three years | $3,192,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $944,000 | 3,543 |
| Over three months through twelve months | $2,187,000 | 3,214 |
| Over one year through three years | $4,388,000 | 3,143 |
| Over three years through five years | $5,915,000 | 1,699 |
| Over five years through fifteen years | $5,919,000 | 2,841 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 3,281 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,766,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,796 |
| Over three months through twelve months | $180,000 | 2,169 |
| Over one year through three years | $359,000 | 2,199 |
| Over three years through five years | $490,000 | 1,988 |
| Over five years through fifteen years | $1,901,000 | 2,282 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,174,000 | 677 |
| Over three years | $4,624,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $953,000 | 3,398 |
| Over three months through twelve months | $2,772,000 | 2,936 |
| Over one year through three years | $4,589,000 | 3,187 |
| Over three years through five years | $4,922,000 | 2,059 |
| Over five years through fifteen years | $5,737,000 | 2,809 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,726,000 | 3,025 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,405,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $278,000 | 1,696 |
| Over one year through three years | $383,000 | 2,211 |
| Over three years through five years | $518,000 | 2,131 |
| Over five years through fifteen years | $1,488,000 | 2,487 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,894,000 | 619 |
| Over three years | $2,968,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,949 |
| Over three months through twelve months | $1,640,000 | 3,901 |
| Over one year through three years | $6,275,000 | 2,605 |
| Over three years through five years | $4,903,000 | 2,080 |
| Over five years through fifteen years | $5,508,000 | 2,809 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 3,973 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,383,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $304,000 | 1,566 |
| Over one year through three years | $401,000 | 2,199 |
| Over three years through five years | $541,000 | 2,226 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,097,000 | 649 |
| Over three years | $3,023,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 3,099 |
| Over three months through twelve months | $2,085,000 | 3,460 |
| Over one year through three years | $5,681,000 | 2,934 |
| Over three years through five years | $5,136,000 | 1,991 |
| Over five years through fifteen years | $6,038,000 | 2,609 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 3,349 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,607,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,231 |
| Over three months through twelve months | $79,000 | 2,091 |
| Over one year through three years | $41,000 | 3,233 |
| Over three years through five years | $943,000 | 1,870 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,721,000 | 603 |
| Over three years | $1,606,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $520,000 | 4,243 |
| Over three months through twelve months | $2,574,000 | 3,035 |
| Over one year through three years | $5,347,000 | 3,201 |
| Over three years through five years | $5,891,000 | 1,805 |
| Over five years through fifteen years | $4,613,000 | 2,981 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,094,000 | 3,352 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,436,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,736 |
| Over three months through twelve months | $302,000 | 1,444 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,030,000 | 1,825 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,469,000 | 555 |
| Over three years | $1,633,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,147,000 | 3,500 |
| Over one year through three years | $6,508,000 | 2,867 |
| Over three years through five years | $5,465,000 | 1,956 |
| Over five years through fifteen years | $3,790,000 | 3,158 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 3,935 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,191,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $459,000 | 1,211 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,108,000 | 1,793 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,170,000 | 544 |
| Over three years | $1,702,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $607,000 | 3,789 |
| Over three months through twelve months | $1,610,000 | 3,905 |
| Over one year through three years | $5,585,000 | 3,253 |
| Over three years through five years | $5,675,000 | 1,956 |
| Over five years through fifteen years | $3,275,000 | 3,323 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 3,852 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,383,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 940 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,170,000 | 1,279 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,396,000 | 591 |
| Over three years | $1,674,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,693 |
| Over three months through twelve months | $1,119,000 | 4,366 |
| Over one year through three years | $5,773,000 | 3,218 |
| Over three years through five years | $6,742,000 | 1,674 |
| Over five years through fifteen years | $2,488,000 | 3,678 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 4,170 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,517,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,068 |
| Over three months through twelve months | $145,000 | 1,790 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $575,000 | 2,430 |
| Over five years through fifteen years | $706,000 | 3,285 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,687,000 | 653 |
| Over three years | $1,235,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,097,000 | 3,987 |
| Over one year through three years | $6,185,000 | 3,046 |
| Over three years through five years | $4,921,000 | 2,296 |
| Over five years through fifteen years | $3,492,000 | 3,234 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 4,400 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,961,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,485 |
| Over three months through twelve months | $509,000 | 1,242 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $67,000 | 3,466 |
| Over five years through fifteen years | $773,000 | 3,373 |
| 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 | $8,132,000 | 699 |
| Over three years | $1,302,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,097,000 | 3,889 |
| Over one year through three years | $5,472,000 | 3,235 |
| Over three years through five years | $4,981,000 | 2,379 |
| Over five years through fifteen years | $3,435,000 | 3,282 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 4,225 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,968,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $776,000 | 1,093 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $78,000 | 3,464 |
| Over five years through fifteen years | $814,000 | 3,431 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,582,000 | 698 |
| Over three years | $2,136,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,252 |
| Over three months through twelve months | $499,000 | 4,812 |
| Over one year through three years | $3,842,000 | 3,951 |
| Over three years through five years | $6,408,000 | 1,987 |
| Over five years through fifteen years | $3,258,000 | 3,422 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 4,161 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,451,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $841,000 | 1,060 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $86,000 | 3,470 |
| Over five years through fifteen years | $859,000 | 3,416 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,372,000 | 834 |
| Over three years | $2,764,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,115 |
| Over three months through twelve months | $575,000 | 4,419 |
| Over one year through three years | $4,642,000 | 3,464 |
| Over three years through five years | $5,068,000 | 2,440 |
| Over five years through fifteen years | $3,994,000 | 3,183 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 4,459 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,300,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 950 |
| Over three months through twelve months | $142,000 | 1,863 |
| Over one year through three years | $102,000 | 1,976 |
| Over three years through five years | $98,000 | 3,423 |
| Over five years through fifteen years | $918,000 | 3,387 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,543,000 | 899 |
| Over three years | $3,356,000 | 972 |
| Other debt securities | ||
| Three months or less | $121,000 | 4,623 |
| Over three months through twelve months | $826,000 | 3,786 |
| Over one year through three years | $4,087,000 | 3,579 |
| Over three years through five years | $4,293,000 | 2,878 |
| Over five years through fifteen years | $3,121,000 | 3,683 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 4,153 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,132,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,672 |
| Over three months through twelve months | $762,000 | 1,064 |
| Over one year through three years | $132,000 | 1,782 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $589,000 | 3,720 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,388,000 | 1,586 |
| Over three years | $7,412,000 | 733 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,349,000 | 3,058 |
| Over one year through three years | $3,908,000 | 3,599 |
| Over three years through five years | $4,388,000 | 2,977 |
| Over five years through fifteen years | $3,049,000 | 3,820 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 3,527 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,258,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,044,000 | 907 |
| Over one year through three years | $165,000 | 1,543 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $139,000 | 4,297 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,194,000 | 1,134 |
| Over three years | $4,128,000 | 803 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,668 |
| Over three months through twelve months | $773,000 | 3,991 |
| Over one year through three years | $3,653,000 | 3,532 |
| Over three years through five years | $3,274,000 | 3,432 |
| Over five years through fifteen years | $3,755,000 | 3,508 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 3,213 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,177,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,084,000 | 910 |
| Over one year through three years | $188,000 | 1,431 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $158,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,259,000 | 1,445 |
| Over three years | $5,057,000 | 821 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,132,000 | 3,477 |
| Over one year through three years | $2,649,000 | 4,175 |
| Over three years through five years | $4,342,000 | 2,938 |
| Over five years through fifteen years | $3,308,000 | 3,753 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 4,085 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,872,000 | 4,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $217,000 | 1,681 |
| Over one year through three years | $655,000 | 778 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $200,000 | 4,267 |
| Over fifteen years | $508,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,977,000 | 1,563 |
| Over three years | $3,086,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $613,000 | 4,470 |
| Over one year through three years | $2,643,000 | 4,034 |
| Over three years through five years | $4,510,000 | 2,696 |
| Over five years through fifteen years | $3,463,000 | 3,690 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 5,022 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,597,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,774 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $315,000 | 1,077 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $295,000 | 4,120 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,517,000 | 1,282 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $618,000 | 4,650 |
| Over one year through three years | $1,892,000 | 4,664 |
| Over three years through five years | $4,135,000 | 2,681 |
| Over five years through fifteen years | $3,558,000 | 3,477 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 5,111 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,617,000 | 5,129 |
| 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 | $301,000 | 1,627 |
| Over one year through three years | $384,000 | 997 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $388,000 | 3,899 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,660,000 | 1,280 |
| Over three years | $511,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $341,000 | 4,270 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,762,000 | 4,988 |
| Over three years through five years | $4,236,000 | 2,610 |
| Over five years through fifteen years | $4,034,000 | 3,117 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 5,701 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,496,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $335,000 | 1,679 |
| Over one year through three years | $448,000 | 958 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $451,000 | 3,727 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,610,000 | 1,210 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $344,000 | 5,232 |
| Over one year through three years | $1,258,000 | 5,642 |
| Over three years through five years | $5,020,000 | 2,324 |
| Over five years through fifteen years | $4,030,000 | 3,004 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 5,838 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,336,000 | 4,696 |
| 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 | $496,000 | 1,456 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,546,000 | 1,914 |
| Over three years | $2,531,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $253,000 | 5,629 |
| Over one year through three years | $4,693,000 | 2,992 |
| Over three years through five years | $4,027,000 | 2,846 |
| Over five years through fifteen years | $4,790,000 | 2,868 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 6,204 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,721,000 | 5,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $849,000 | 5,066 |
| Over one year through three years | $3,247,000 | 4,470 |
| Over three years through five years | $5,403,000 | 2,412 |
| Over five years through fifteen years | $7,061,000 | 2,295 |
| Over fifteen years | $161,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 6,257 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,662,000 | 6,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $741,000 | 4,969 |
| Over one year through three years | $697,000 | 7,200 |
| Over three years through five years | $3,929,000 | 3,496 |
| Over five years through fifteen years | $7,147,000 | 2,521 |
| Over fifteen years | $148,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 5,813 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,239,000 | 6,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $804,000 | 5,500 |
| Over one year through three years | $3,770,000 | 3,692 |
| Over three years through five years | $3,009,000 | 3,662 |
| Over five years through fifteen years | $2,893,000 | 4,142 |
| Over fifteen years | $263,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 5,660 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,383,000 | 8,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $299,000 | 8,024 |
| Over one year through three years | $1,908,000 | 6,444 |
| Over three years through five years | $3,176,000 | 3,510 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 8,568 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,481,000 | 9,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,879,000 | 10,968 |
| 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 | $255,000 | 9,638 |