Home > Southcrest Bank > Total Debt Securities
Southcrest Bank, Total Debt Securities
| 2021-06-30 | Rank | |
| Total debt securities | $321,265,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,530,000 | 148 |
| Over three months through twelve months | $1,081,000 | 398 |
| Over one year through three years | $79,000 | 1,110 |
| Over three years through five years | $135,000 | 1,307 |
| Over five years through fifteen years | $5,902,000 | 1,815 |
| Over fifteen years | $17,702,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,962,000 | 384 |
| Over three years | $81,042,000 | 301 |
| Other debt securities | ||
| Three months or less | $30,845,000 | 370 |
| Over three months through twelve months | $3,994,000 | 1,044 |
| Over one year through three years | $4,261,000 | 1,685 |
| Over three years through five years | $21,778,000 | 631 |
| Over five years through fifteen years | $58,555,000 | 825 |
| Over fifteen years | $60,399,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,009,000 | 1,148 |
| 2021-03-31 | Rank | |
| Total debt securities | $294,112,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,648,000 | 219 |
| Over three months through twelve months | $3,284,000 | 211 |
| Over one year through three years | $127,000 | 980 |
| Over three years through five years | $173,000 | 1,275 |
| Over five years through fifteen years | $5,687,000 | 1,803 |
| Over fifteen years | $9,752,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,912,000 | 581 |
| Over three years | $75,127,000 | 304 |
| Other debt securities | ||
| Three months or less | $29,822,000 | 382 |
| Over three months through twelve months | $9,544,000 | 550 |
| Over one year through three years | $5,561,000 | 1,424 |
| Over three years through five years | $14,787,000 | 748 |
| Over five years through fifteen years | $57,633,000 | 723 |
| Over fifteen years | $64,055,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,545,000 | 883 |
| 2020-12-31 | Rank | |
| Total debt securities | $261,479,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,875,000 | 167 |
| Over three months through twelve months | $2,362,000 | 273 |
| Over one year through three years | $167,000 | 947 |
| Over three years through five years | $223,000 | 1,145 |
| Over five years through fifteen years | $49,000 | 3,463 |
| Over fifteen years | $10,576,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,634,000 | 655 |
| Over three years | $48,861,000 | 342 |
| Other debt securities | ||
| Three months or less | $30,123,000 | 384 |
| Over three months through twelve months | $5,035,000 | 891 |
| Over one year through three years | $9,095,000 | 990 |
| Over three years through five years | $9,355,000 | 972 |
| Over five years through fifteen years | $44,348,000 | 807 |
| Over fifteen years | $80,776,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 1,665 |
| 2020-09-30 | Rank | |
| Total debt securities | $218,787,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,908,000 | 213 |
| Over three months through twelve months | $3,775,000 | 196 |
| Over one year through three years | $211,000 | 916 |
| Over three years through five years | $278,000 | 1,006 |
| Over five years through fifteen years | $51,000 | 3,479 |
| Over fifteen years | $1,275,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,496,000 | 910 |
| Over three years | $41,120,000 | 358 |
| Other debt securities | ||
| Three months or less | $17,955,000 | 551 |
| Over three months through twelve months | $3,055,000 | 1,270 |
| Over one year through three years | $8,439,000 | 1,055 |
| Over three years through five years | $7,946,000 | 1,036 |
| Over five years through fifteen years | $45,113,000 | 702 |
| Over fifteen years | $76,165,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 1,705 |
| 2020-06-30 | Rank | |
| Total debt securities | $214,616,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,677,000 | 144 |
| Over three months through twelve months | $1,374,000 | 392 |
| Over one year through three years | $263,000 | 812 |
| Over three years through five years | $343,000 | 1,021 |
| Over five years through fifteen years | $54,000 | 3,473 |
| Over fifteen years | $1,619,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,851,000 | 868 |
| Over three years | $43,709,000 | 355 |
| Other debt securities | ||
| Three months or less | $29,517,000 | 392 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $11,503,000 | 858 |
| Over three years through five years | $1,721,000 | 2,479 |
| Over five years through fifteen years | $31,162,000 | 925 |
| Over fifteen years | $76,823,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,919 |
| 2020-03-31 | Rank | |
| Total debt securities | $180,463,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,164,000 | 208 |
| Over three months through twelve months | $4,092,000 | 192 |
| Over one year through three years | $874,000 | 500 |
| Over three years through five years | $852,000 | 723 |
| Over five years through fifteen years | $106,000 | 3,466 |
| Over fifteen years | $1,823,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,753,000 | 1,159 |
| Over three years | $59,246,000 | 322 |
| Other debt securities | ||
| Three months or less | $18,756,000 | 483 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $16,907,000 | 633 |
| Over three years through five years | $6,826,000 | 1,080 |
| Over five years through fifteen years | $30,481,000 | 866 |
| Over fifteen years | $31,583,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,958 |
| 2019-12-31 | Rank | |
| Total debt securities | $136,398,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,933,000 | 149 |
| Over three months through twelve months | $3,126,000 | 252 |
| Over one year through three years | $687,000 | 539 |
| Over three years through five years | $1,289,000 | 613 |
| Over five years through fifteen years | $115,000 | 3,475 |
| Over fifteen years | $1,785,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 1,877 |
| Over three years | $64,422,000 | 324 |
| Other debt securities | ||
| Three months or less | $5,747,000 | 1,077 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $20,240,000 | 569 |
| Over three years through five years | $12,081,000 | 708 |
| Over five years through fifteen years | $18,928,000 | 1,291 |
| Over fifteen years | $1,839,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,003 |
| 2019-09-30 | Rank | |
| Total debt securities | $136,423,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,741,000 | 200 |
| Over three months through twelve months | $4,849,000 | 183 |
| Over one year through three years | $444,000 | 631 |
| Over three years through five years | $1,830,000 | 528 |
| Over five years through fifteen years | $123,000 | 3,519 |
| Over fifteen years | $1,793,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 1,844 |
| Over three years | $60,429,000 | 339 |
| Other debt securities | ||
| Three months or less | $5,728,000 | 1,110 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $14,477,000 | 840 |
| Over three years through five years | $22,761,000 | 426 |
| Over five years through fifteen years | $17,075,000 | 1,400 |
| Over fifteen years | $1,872,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,583 |
| 2019-06-30 | Rank | |
| Total debt securities | $137,713,000 | 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 | $4,013,000 | 199 |
| Over three months through twelve months | $5,120,000 | 193 |
| Over one year through three years | $126,000 | 944 |
| Over three years through five years | $1,893,000 | 531 |
| Over five years through fifteen years | $722,000 | 3,138 |
| Over fifteen years | $2,308,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,634 |
| Over three years | $51,927,000 | 374 |
| Other debt securities | ||
| Three months or less | $4,806,000 | 1,211 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $9,454,000 | 1,259 |
| Over three years through five years | $35,856,000 | 277 |
| Over five years through fifteen years | $17,952,000 | 1,388 |
| Over fifteen years | $1,814,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,120 |
| 2019-03-31 | Rank | |
| Total debt securities | $158,352,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,669,000 | 227 |
| Over three months through twelve months | $5,994,000 | 181 |
| Over one year through three years | $32,000 | 1,302 |
| Over three years through five years | $2,226,000 | 486 |
| Over five years through fifteen years | $831,000 | 3,114 |
| Over fifteen years | $2,295,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,328 |
| Over three years | $63,958,000 | 342 |
| Other debt securities | ||
| Three months or less | $4,778,000 | 1,151 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $7,639,000 | 1,536 |
| Over three years through five years | $44,126,000 | 253 |
| Over five years through fifteen years | $19,168,000 | 1,356 |
| Over fifteen years | $1,772,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,126 |
| 2018-12-31 | Rank | |
| Total debt securities | $159,731,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,872,000 | 378 |
| Over three months through twelve months | $8,447,000 | 139 |
| Over one year through three years | $35,000 | 1,288 |
| Over three years through five years | $2,480,000 | 474 |
| Over five years through fifteen years | $933,000 | 3,076 |
| Over fifteen years | $2,302,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,482,000 | 935 |
| Over three years | $62,123,000 | 358 |
| Other debt securities | ||
| Three months or less | $5,192,000 | 1,067 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,993,000 | 2,645 |
| Over three years through five years | $43,425,000 | 292 |
| Over five years through fifteen years | $24,729,000 | 1,087 |
| Over fifteen years | $1,718,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,600 |
| 2018-09-30 | Rank | |
| Total debt securities | $163,025,000 | 816 |
| 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 | 1,386 |
| Over three months through twelve months | $11,180,000 | 116 |
| Over one year through three years | $277,000 | 763 |
| Over three years through five years | $3,598,000 | 364 |
| Over five years through fifteen years | $1,242,000 | 2,962 |
| Over fifteen years | $3,846,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000,000 | 857 |
| Over three years | $61,485,000 | 356 |
| Other debt securities | ||
| Three months or less | $4,832,000 | 1,143 |
| Over three months through twelve months | $465,000 | 3,407 |
| Over one year through three years | $2,971,000 | 2,704 |
| Over three years through five years | $38,115,000 | 328 |
| Over five years through fifteen years | $27,848,000 | 997 |
| Over fifteen years | $3,136,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,587 |
| 2018-06-30 | Rank | |
| Total debt securities | $165,829,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,587,000 | 185 |
| Over three months through twelve months | $6,726,000 | 176 |
| Over one year through three years | $226,000 | 850 |
| Over three years through five years | $3,478,000 | 356 |
| Over five years through fifteen years | $2,049,000 | 2,717 |
| Over fifteen years | $3,907,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,903,000 | 860 |
| Over three years | $63,018,000 | 345 |
| Other debt securities | ||
| Three months or less | $4,833,000 | 1,110 |
| Over three months through twelve months | $465,000 | 3,428 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $29,314,000 | 442 |
| Over five years through fifteen years | $39,116,000 | 760 |
| Over fifteen years | $3,207,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,626 |
| 2018-03-31 | Rank | |
| Total debt securities | $177,627,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,999,000 | 212 |
| Over three months through twelve months | $11,363,000 | 117 |
| Over one year through three years | $86,000 | 1,137 |
| Over three years through five years | $3,638,000 | 319 |
| Over five years through fifteen years | $3,583,000 | 2,328 |
| Over fifteen years | $3,980,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,066 |
| Over three years | $67,826,000 | 332 |
| Other debt securities | ||
| Three months or less | $6,914,000 | 891 |
| Over three months through twelve months | $466,000 | 3,443 |
| Over one year through three years | $1,980,000 | 3,280 |
| Over three years through five years | $27,162,000 | 469 |
| Over five years through fifteen years | $42,186,000 | 733 |
| Over fifteen years | $3,218,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,630 |
| 2017-12-31 | Rank | |
| Total debt securities | $160,718,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,593,000 | 211 |
| Over three months through twelve months | $11,792,000 | 109 |
| Over one year through three years | $112,000 | 1,036 |
| Over three years through five years | $3,361,000 | 315 |
| Over five years through fifteen years | $4,687,000 | 2,094 |
| Over fifteen years | $4,104,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,206,000 | 1,268 |
| Over three years | $52,298,000 | 375 |
| Other debt securities | ||
| Three months or less | $7,958,000 | 828 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,455,000 | 3,061 |
| Over three years through five years | $21,248,000 | 593 |
| Over five years through fifteen years | $43,428,000 | 716 |
| Over fifteen years | $1,476,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,968 |
| 2017-09-30 | Rank | |
| Total debt securities | $153,026,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,424 |
| Over three months through twelve months | $18,545,000 | 79 |
| Over one year through three years | $111,000 | 1,054 |
| Over three years through five years | $2,948,000 | 368 |
| Over five years through fifteen years | $5,974,000 | 1,877 |
| Over fifteen years | $4,205,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,825,000 | 773 |
| Over three years | $43,059,000 | 423 |
| Other debt securities | ||
| Three months or less | $7,231,000 | 871 |
| Over three months through twelve months | $1,057,000 | 2,668 |
| Over one year through three years | $2,468,000 | 3,056 |
| Over three years through five years | $15,624,000 | 806 |
| Over five years through fifteen years | $44,427,000 | 719 |
| Over fifteen years | $1,499,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,781 |
| 2017-06-30 | Rank | |
| Total debt securities | $142,141,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,535,000 | 169 |
| Over three months through twelve months | $12,464,000 | 130 |
| Over one year through three years | $49,000 | 1,317 |
| Over three years through five years | $2,443,000 | 423 |
| Over five years through fifteen years | $7,437,000 | 1,704 |
| Over fifteen years | $1,882,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,429,000 | 886 |
| Over three years | $41,352,000 | 447 |
| Other debt securities | ||
| Three months or less | $7,444,000 | 806 |
| Over three months through twelve months | $1,289,000 | 2,508 |
| Over one year through three years | $6,915,000 | 1,802 |
| Over three years through five years | $7,872,000 | 1,484 |
| Over five years through fifteen years | $39,443,000 | 824 |
| Over fifteen years | $1,587,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,433 |
| 2017-03-31 | Rank | |
| Total debt securities | $149,854,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,542,000 | 195 |
| Over three months through twelve months | $15,210,000 | 109 |
| Over one year through three years | $75,000 | 1,281 |
| Over three years through five years | $2,424,000 | 447 |
| Over five years through fifteen years | $8,324,000 | 1,598 |
| Over fifteen years | $1,926,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,465,000 | 825 |
| Over three years | $42,902,000 | 441 |
| Other debt securities | ||
| Three months or less | $7,970,000 | 760 |
| Over three months through twelve months | $1,739,000 | 2,128 |
| Over one year through three years | $8,400,000 | 1,574 |
| Over three years through five years | $7,860,000 | 1,542 |
| Over five years through fifteen years | $40,473,000 | 811 |
| Over fifteen years | $1,544,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 1,943 |
| 2016-12-31 | Rank | |
| Total debt securities | $174,100,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,715,000 | 157 |
| Over three months through twelve months | $15,798,000 | 111 |
| Over one year through three years | $70,000 | 1,406 |
| Over three years through five years | $2,316,000 | 442 |
| Over five years through fifteen years | $11,583,000 | 1,301 |
| Over fifteen years | $4,235,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,403,000 | 1,097 |
| Over three years | $44,513,000 | 402 |
| Other debt securities | ||
| Three months or less | $9,461,000 | 649 |
| Over three months through twelve months | $1,741,000 | 2,048 |
| Over one year through three years | $19,356,000 | 777 |
| Over three years through five years | $5,947,000 | 1,842 |
| Over five years through fifteen years | $43,507,000 | 749 |
| Over fifteen years | $1,455,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 2,402 |
| 2016-09-30 | Rank | |
| Total debt securities | $180,342,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,577,000 | 348 |
| Over three months through twelve months | $24,688,000 | 71 |
| Over one year through three years | $96,000 | 1,347 |
| Over three years through five years | $842,000 | 788 |
| Over five years through fifteen years | $14,624,000 | 1,107 |
| Over fifteen years | $4,315,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,755,000 | 1,224 |
| Over three years | $46,421,000 | 368 |
| Other debt securities | ||
| Three months or less | $7,388,000 | 762 |
| Over three months through twelve months | $1,523,000 | 2,055 |
| Over one year through three years | $15,336,000 | 944 |
| Over three years through five years | $10,610,000 | 1,184 |
| Over five years through fifteen years | $45,523,000 | 720 |
| Over fifteen years | $1,644,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,445 |
| 2016-06-30 | Rank | |
| Total debt securities | $158,904,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,182,000 | 121 |
| Over three months through twelve months | $5,381,000 | 271 |
| Over one year through three years | $205,000 | 1,138 |
| Over three years through five years | $892,000 | 797 |
| Over five years through fifteen years | $16,244,000 | 1,051 |
| Over fifteen years | $5,109,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,480,000 | 1,725 |
| Over three years | $41,666,000 | 395 |
| Other debt securities | ||
| Three months or less | $5,849,000 | 899 |
| Over three months through twelve months | $1,008,000 | 2,442 |
| Over one year through three years | $10,876,000 | 1,257 |
| Over three years through five years | $19,558,000 | 701 |
| Over five years through fifteen years | $34,815,000 | 943 |
| Over fifteen years | $1,639,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,423 |
| 2016-03-31 | Rank | |
| Total debt securities | $188,435,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,269,000 | 291 |
| Over three months through twelve months | $5,852,000 | 255 |
| Over one year through three years | $86,000 | 1,493 |
| Over three years through five years | $656,000 | 925 |
| Over five years through fifteen years | $17,535,000 | 1,014 |
| Over fifteen years | $5,547,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,828 |
| Over three years | $53,152,000 | 363 |
| Other debt securities | ||
| Three months or less | $4,652,000 | 1,043 |
| Over three months through twelve months | $475,000 | 3,164 |
| Over one year through three years | $8,757,000 | 1,534 |
| Over three years through five years | $44,107,000 | 316 |
| Over five years through fifteen years | $40,763,000 | 827 |
| Over fifteen years | $1,599,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,423 |
| 2015-12-31 | Rank | |
| Total debt securities | $171,207,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,419,000 | 288 |
| Over three months through twelve months | $633,000 | 1,021 |
| Over one year through three years | $114,000 | 1,438 |
| Over three years through five years | $691,000 | 850 |
| Over five years through fifteen years | $19,518,000 | 959 |
| Over fifteen years | $5,666,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 1,733 |
| Over three years | $46,800,000 | 394 |
| Other debt securities | ||
| Three months or less | $3,821,000 | 1,149 |
| Over three months through twelve months | $1,355,000 | 1,948 |
| Over one year through three years | $6,260,000 | 1,902 |
| Over three years through five years | $47,606,000 | 312 |
| Over five years through fifteen years | $31,668,000 | 1,095 |
| Over fifteen years | $1,570,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,352 |
| 2015-09-30 | Rank | |
| Total debt securities | $141,517,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,107,000 | 291 |
| Over three months through twelve months | $1,027,000 | 858 |
| Over one year through three years | $147,000 | 1,368 |
| Over three years through five years | $447,000 | 1,055 |
| Over five years through fifteen years | $21,035,000 | 911 |
| Over fifteen years | $6,100,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,168,000 | 1,800 |
| Over three years | $34,056,000 | 476 |
| Other debt securities | ||
| Three months or less | $5,843,000 | 915 |
| Over three months through twelve months | $1,361,000 | 1,943 |
| Over one year through three years | $2,776,000 | 2,919 |
| Over three years through five years | $41,853,000 | 347 |
| Over five years through fifteen years | $20,065,000 | 1,651 |
| Over fifteen years | $1,532,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 1,421 |
| 2015-06-30 | Rank | |
| Total debt securities | $175,346,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,377,000 | 291 |
| Over three months through twelve months | $624,000 | 1,105 |
| Over one year through three years | $497,000 | 969 |
| Over three years through five years | $283,000 | 1,329 |
| Over five years through fifteen years | $35,320,000 | 621 |
| Over fifteen years | $6,596,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 1,727 |
| Over three years | $45,478,000 | 393 |
| Other debt securities | ||
| Three months or less | $6,332,000 | 817 |
| Over three months through twelve months | $889,000 | 2,477 |
| Over one year through three years | $3,758,000 | 2,523 |
| Over three years through five years | $43,481,000 | 328 |
| Over five years through fifteen years | $24,894,000 | 1,392 |
| Over fifteen years | $1,466,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,387,000 | 1,403 |
| 2015-03-31 | Rank | |
| Total debt securities | $182,231,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,549,000 | 287 |
| Over three months through twelve months | $528,000 | 1,187 |
| Over one year through three years | $476,000 | 1,032 |
| Over three years through five years | $473,000 | 1,141 |
| Over five years through fifteen years | $37,950,000 | 592 |
| Over fifteen years | $9,095,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,643,000 | 1,693 |
| Over three years | $33,650,000 | 489 |
| Other debt securities | ||
| Three months or less | $6,609,000 | 802 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $6,902,000 | 1,686 |
| Over three years through five years | $45,985,000 | 314 |
| Over five years through fifteen years | $32,801,000 | 1,070 |
| Over fifteen years | $1,570,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 1,631 |
| 2014-12-31 | Rank | |
| Total debt securities | $184,327,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,829,000 | 288 |
| Over three months through twelve months | $404,000 | 1,306 |
| Over one year through three years | $507,000 | 1,043 |
| Over three years through five years | $470,000 | 1,198 |
| Over five years through fifteen years | $45,356,000 | 505 |
| Over fifteen years | $9,995,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,877,000 | 1,592 |
| Over three years | $30,978,000 | 520 |
| Other debt securities | ||
| Three months or less | $6,785,000 | 784 |
| Over three months through twelve months | $253,000 | 3,477 |
| Over one year through three years | $5,917,000 | 1,764 |
| Over three years through five years | $25,274,000 | 595 |
| Over five years through fifteen years | $50,154,000 | 693 |
| Over fifteen years | $1,528,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,195,000 | 1,466 |
| 2014-09-30 | Rank | |
| Total debt securities | $158,010,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,463,000 | 304 |
| Over three months through twelve months | $946,000 | 973 |
| Over one year through three years | $533,000 | 1,069 |
| Over three years through five years | $669,000 | 1,092 |
| Over five years through fifteen years | $48,922,000 | 473 |
| Over fifteen years | $10,255,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,837,000 | 1,336 |
| Over three years | $29,019,000 | 564 |
| Other debt securities | ||
| Three months or less | $6,586,000 | 827 |
| Over three months through twelve months | $769,000 | 2,545 |
| Over one year through three years | $3,850,000 | 2,225 |
| Over three years through five years | $19,341,000 | 757 |
| Over five years through fifteen years | $28,253,000 | 1,346 |
| Over fifteen years | $1,567,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 1,957 |
| 2014-06-30 | Rank | |
| Total debt securities | $159,067,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,465,000 | 313 |
| Over three months through twelve months | $887,000 | 1,018 |
| Over one year through three years | $562,000 | 1,125 |
| Over three years through five years | $792,000 | 1,040 |
| Over five years through fifteen years | $54,035,000 | 422 |
| Over fifteen years | $10,300,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,208,000 | 1,237 |
| Over three years | $21,196,000 | 714 |
| Other debt securities | ||
| Three months or less | $6,528,000 | 826 |
| Over three months through twelve months | $983,000 | 2,416 |
| Over one year through three years | $2,924,000 | 2,482 |
| Over three years through five years | $10,071,000 | 1,398 |
| Over five years through fifteen years | $41,566,000 | 916 |
| Over fifteen years | $1,550,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 2,535 |
| 2014-03-31 | Rank | |
| Total debt securities | $136,316,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,118 |
| Over three months through twelve months | $647,000 | 1,171 |
| Over one year through three years | $599,000 | 1,158 |
| Over three years through five years | $459,000 | 1,426 |
| Over five years through fifteen years | $51,291,000 | 437 |
| Over fifteen years | $3,027,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,574,000 | 1,147 |
| Over three years | $6,049,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $6,458,000 | 886 |
| Over three months through twelve months | $872,000 | 2,590 |
| Over one year through three years | $2,283,000 | 2,839 |
| Over three years through five years | $9,840,000 | 1,358 |
| Over five years through fifteen years | $49,122,000 | 765 |
| Over fifteen years | $1,570,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 2,975 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,805,000 | 3,374 |
| 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 | 1,975 |
| Over three months through twelve months | $45,000 | 1,973 |
| Over one year through three years | $27,000 | 1,898 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $17,392,000 | 1,090 |
| Over fifteen years | $1,240,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 2,089 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,828,000 | 1,956 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $396,000 | 4,598 |
| Over three years through five years | $3,537,000 | 2,649 |
| Over five years through fifteen years | $9,446,000 | 3,050 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,588 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,167,000 | 3,357 |
| 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 | 2,557 |
| Over three months through twelve months | $82,000 | 1,833 |
| Over one year through three years | $36,000 | 1,881 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $18,307,000 | 1,028 |
| Over fifteen years | $1,282,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 2,107 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 1,999 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $199,000 | 4,992 |
| Over three years through five years | $2,769,000 | 2,950 |
| Over five years through fifteen years | $9,684,000 | 3,057 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,645 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,119,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,935 |
| Over three months through twelve months | $69,000 | 1,921 |
| Over one year through three years | $50,000 | 1,848 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $16,471,000 | 1,066 |
| Over fifteen years | $1,409,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 2,274 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,908,000 | 1,956 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $200,000 | 5,001 |
| Over three years through five years | $2,484,000 | 3,001 |
| Over five years through fifteen years | $9,445,000 | 3,070 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,635 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,293,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $77,000 | 1,929 |
| Over one year through three years | $135,000 | 1,653 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $17,176,000 | 1,063 |
| Over fifteen years | $1,555,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 2,357 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,862 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $200,000 | 5,047 |
| Over three years through five years | $2,519,000 | 2,949 |
| Over five years through fifteen years | $12,747,000 | 2,557 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,723 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,095,000 | 3,456 |
| 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 | 2,062 |
| Over three months through twelve months | $105,000 | 1,881 |
| Over one year through three years | $175,000 | 1,584 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $16,275,000 | 1,096 |
| Over fifteen years | $1,677,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,262,000 | 2,420 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,819 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $199,000 | 5,064 |
| Over three years through five years | $1,496,000 | 3,604 |
| Over five years through fifteen years | $11,157,000 | 2,683 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,625 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,116,000 | 3,494 |
| 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 | 2,637 |
| Over three months through twelve months | $178,000 | 1,749 |
| Over one year through three years | $221,000 | 1,493 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,833,000 | 1,106 |
| Over fifteen years | $1,795,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 2,443 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,579 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $508,000 | 4,744 |
| Over five years through fifteen years | $10,224,000 | 2,725 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,943 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,936,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,941 |
| Over three months through twelve months | $82,000 | 2,034 |
| Over one year through three years | $388,000 | 1,264 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $17,108,000 | 1,187 |
| Over fifteen years | $1,910,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 2,413 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,517 |
| Over three months through twelve months | $250,000 | 4,007 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $506,000 | 4,842 |
| Over five years through fifteen years | $8,197,000 | 3,039 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,805 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,332,000 | 3,570 |
| 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 | $64,000 | 2,034 |
| Over one year through three years | $571,000 | 1,095 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $16,103,000 | 1,260 |
| Over fifteen years | $1,949,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,599,000 | 2,343 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,493 |
| Over three months through twelve months | $417,000 | 3,600 |
| Over one year through three years | $334,000 | 4,940 |
| Over three years through five years | $2,307,000 | 3,232 |
| Over five years through fifteen years | $8,108,000 | 3,056 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,871 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,787,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,844 |
| Over three months through twelve months | $41,000 | 1,894 |
| Over one year through three years | $575,000 | 927 |
| Over three years through five years | $135,000 | 1,495 |
| Over five years through fifteen years | $13,255,000 | 1,311 |
| Over fifteen years | $2,052,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $907,000 | 2,475 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $419,000 | 3,388 |
| Over one year through three years | $336,000 | 4,670 |
| Over three years through five years | $3,325,000 | 2,515 |
| Over five years through fifteen years | $7,717,000 | 2,890 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,699 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,807,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $72,000 | 1,749 |
| Over one year through three years | $711,000 | 849 |
| Over three years through five years | $154,000 | 1,477 |
| Over five years through fifteen years | $10,095,000 | 1,498 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,803 |
| Over three months through twelve months | $169,000 | 3,961 |
| Over one year through three years | $250,000 | 4,886 |
| Over three years through five years | $4,690,000 | 2,026 |
| Over five years through fifteen years | $11,566,000 | 2,241 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,047 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,116,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,708 |
| Over three months through twelve months | $28,000 | 2,083 |
| Over one year through three years | $831,000 | 808 |
| Over three years through five years | $194,000 | 1,408 |
| Over five years through fifteen years | $7,335,000 | 1,802 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,189 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $228,000 | 5,010 |
| Over three years through five years | $7,708,000 | 1,483 |
| Over five years through fifteen years | $16,491,000 | 1,729 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 4,458 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,672,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,232 |
| Over three months through twelve months | $239,000 | 1,494 |
| Over one year through three years | $604,000 | 970 |
| Over three years through five years | $597,000 | 1,000 |
| Over five years through fifteen years | $4,475,000 | 2,243 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,554 |
| Over three months through twelve months | $101,000 | 4,187 |
| Over one year through three years | $229,000 | 5,089 |
| Over three years through five years | $6,696,000 | 1,655 |
| Over five years through fifteen years | $15,294,000 | 1,785 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,318 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,405,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,920 |
| Over three months through twelve months | $607,000 | 1,148 |
| Over one year through three years | $721,000 | 937 |
| Over three years through five years | $679,000 | 1,013 |
| Over five years through fifteen years | $2,732,000 | 2,549 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,561 |
| Over three months through twelve months | $248,000 | 3,785 |
| Over one year through three years | $230,000 | 5,120 |
| Over three years through five years | $4,700,000 | 1,950 |
| Over five years through fifteen years | $12,264,000 | 2,037 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,007 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,525,000 | 3,963 |
| 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 | 2,740 |
| Over three months through twelve months | $718,000 | 1,069 |
| Over one year through three years | $846,000 | 859 |
| Over three years through five years | $769,000 | 1,040 |
| Over five years through fifteen years | $3,097,000 | 2,335 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $447,000 | 3,360 |
| Over one year through three years | $233,000 | 5,170 |
| Over three years through five years | $5,766,000 | 1,659 |
| Over five years through fifteen years | $11,649,000 | 2,106 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 2,923 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,433,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,825 |
| Over three months through twelve months | $535,000 | 1,293 |
| Over one year through three years | $626,000 | 1,041 |
| Over three years through five years | $1,469,000 | 775 |
| Over five years through fifteen years | $3,378,000 | 2,200 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 1,892 |
| Over three months through twelve months | $347,000 | 3,712 |
| Over one year through three years | $383,000 | 4,997 |
| Over three years through five years | $3,721,000 | 2,317 |
| Over five years through fifteen years | $12,612,000 | 2,004 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 2,160 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,426,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,339 |
| Over three months through twelve months | $234,000 | 1,934 |
| Over one year through three years | $886,000 | 927 |
| Over three years through five years | $2,087,000 | 653 |
| Over five years through fifteen years | $3,608,000 | 2,138 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,463,000 | 2,185 |
| Over one year through three years | $535,000 | 4,856 |
| Over three years through five years | $1,480,000 | 3,746 |
| Over five years through fifteen years | $9,805,000 | 2,351 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 2,429 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,586,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,894 |
| Over three months through twelve months | $766,000 | 1,327 |
| Over one year through three years | $977,000 | 910 |
| Over three years through five years | $1,999,000 | 712 |
| Over five years through fifteen years | $4,173,000 | 2,023 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,252 |
| Over three months through twelve months | $1,277,000 | 2,356 |
| Over one year through three years | $738,000 | 4,626 |
| Over three years through five years | $2,486,000 | 2,861 |
| Over five years through fifteen years | $8,807,000 | 2,453 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 2,199 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,393,000 | 4,037 |
| 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 | 2,319 |
| Over three months through twelve months | $1,013,000 | 1,170 |
| Over one year through three years | $1,090,000 | 989 |
| Over three years through five years | $2,216,000 | 694 |
| Over five years through fifteen years | $4,426,000 | 1,987 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,586,000 | 2,099 |
| Over one year through three years | $1,745,000 | 3,581 |
| Over three years through five years | $2,049,000 | 3,138 |
| Over five years through fifteen years | $9,243,000 | 2,381 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 2,124 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,385,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,803 |
| Over three months through twelve months | $986,000 | 1,123 |
| Over one year through three years | $1,460,000 | 1,020 |
| Over three years through five years | $2,387,000 | 699 |
| Over five years through fifteen years | $4,704,000 | 1,961 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,889 |
| Over three months through twelve months | $301,000 | 4,129 |
| Over one year through three years | $2,566,000 | 2,973 |
| Over three years through five years | $2,683,000 | 2,659 |
| Over five years through fifteen years | $7,095,000 | 2,702 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 2,998 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,726,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,448 |
| Over three months through twelve months | $310,000 | 1,775 |
| Over one year through three years | $2,648,000 | 739 |
| Over three years through five years | $1,762,000 | 882 |
| Over five years through fifteen years | $6,020,000 | 1,689 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,494 |
| Over three months through twelve months | $433,000 | 3,886 |
| Over one year through three years | $4,587,000 | 2,028 |
| Over three years through five years | $3,711,000 | 2,152 |
| Over five years through fifteen years | $3,983,000 | 3,570 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,905,000 | 2,064 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,516,000 | 3,907 |
| 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 | 2,151 |
| Over three months through twelve months | $500,000 | 1,434 |
| Over one year through three years | $3,038,000 | 686 |
| Over three years through five years | $1,923,000 | 826 |
| Over five years through fifteen years | $5,276,000 | 1,828 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,168,000 | 1,910 |
| Over one year through three years | $4,926,000 | 1,918 |
| Over three years through five years | $2,722,000 | 2,763 |
| Over five years through fifteen years | $3,929,000 | 3,580 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 2,294 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,663,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $491,000 | 1,390 |
| Over one year through three years | $3,286,000 | 653 |
| Over three years through five years | $2,041,000 | 715 |
| Over five years through fifteen years | $5,348,000 | 1,732 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,929 |
| Over three months through twelve months | $2,152,000 | 1,911 |
| Over one year through three years | $3,863,000 | 2,258 |
| Over three years through five years | $3,678,000 | 2,248 |
| Over five years through fifteen years | $4,300,000 | 3,450 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,032,000 | 1,702 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,509,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,273 |
| Over three months through twelve months | $448,000 | 1,475 |
| Over one year through three years | $2,934,000 | 720 |
| Over three years through five years | $1,396,000 | 895 |
| Over five years through fifteen years | $6,793,000 | 1,446 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,257 |
| Over three months through twelve months | $3,540,000 | 1,400 |
| Over one year through three years | $3,993,000 | 2,265 |
| Over three years through five years | $3,737,000 | 2,254 |
| Over five years through fifteen years | $4,316,000 | 3,534 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,222,000 | 1,112 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,923,000 | 3,322 |
| 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 | 2,911 |
| Over three months through twelve months | $481,000 | 1,500 |
| Over one year through three years | $2,430,000 | 829 |
| Over three years through five years | $1,687,000 | 781 |
| Over five years through fifteen years | $7,481,000 | 1,257 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,857 |
| Over three months through twelve months | $4,546,000 | 1,295 |
| Over one year through three years | $3,900,000 | 2,377 |
| Over three years through five years | $6,007,000 | 1,445 |
| Over five years through fifteen years | $2,386,000 | 4,299 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,900,000 | 1,372 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,498,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,632 |
| Over three months through twelve months | $478,000 | 1,555 |
| Over one year through three years | $2,530,000 | 822 |
| Over three years through five years | $1,717,000 | 706 |
| Over five years through fifteen years | $6,691,000 | 1,177 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 2,707 |
| Over three months through twelve months | $6,507,000 | 1,275 |
| Over one year through three years | $3,629,000 | 3,145 |
| Over three years through five years | $5,713,000 | 1,620 |
| Over five years through fifteen years | $1,752,000 | 4,512 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,311,000 | 1,553 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,783,000 | 3,045 |
| 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 | 1,964 |
| Over three months through twelve months | $716,000 | 1,286 |
| Over one year through three years | $2,633,000 | 767 |
| Over three years through five years | $1,773,000 | 793 |
| Over five years through fifteen years | $4,682,000 | 1,449 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,369,000 | 1,234 |
| Over three months through twelve months | $6,316,000 | 1,431 |
| Over one year through three years | $6,078,000 | 2,478 |
| Over three years through five years | $6,639,000 | 1,503 |
| Over five years through fifteen years | $1,512,000 | 4,618 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,280,000 | 1,193 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,348,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,387 |
| Over three months through twelve months | $307,000 | 1,837 |
| Over one year through three years | $2,719,000 | 709 |
| Over three years through five years | $2,232,000 | 826 |
| Over five years through fifteen years | $4,925,000 | 1,358 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,325,000 | 1,486 |
| Over three months through twelve months | $7,659,000 | 1,254 |
| Over one year through three years | $7,833,000 | 2,111 |
| Over three years through five years | $7,425,000 | 1,341 |
| Over five years through fifteen years | $1,756,000 | 4,437 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,228,000 | 1,259 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,509,000 | 2,613 |
| 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 | $529,000 | 1,318 |
| Over one year through three years | $1,409,000 | 1,152 |
| Over three years through five years | $3,809,000 | 625 |
| Over five years through fifteen years | $5,326,000 | 1,287 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,294,000 | 1,563 |
| Over three months through twelve months | $8,977,000 | 1,076 |
| Over one year through three years | $9,847,000 | 1,740 |
| Over three years through five years | $6,512,000 | 1,568 |
| Over five years through fifteen years | $2,806,000 | 3,803 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,543,000 | 1,160 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,051,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,732 |
| Over three months through twelve months | $300,000 | 1,575 |
| Over one year through three years | $1,475,000 | 1,135 |
| Over three years through five years | $4,197,000 | 636 |
| Over five years through fifteen years | $5,628,000 | 1,271 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,389 |
| Over three months through twelve months | $10,899,000 | 891 |
| Over one year through three years | $10,857,000 | 1,707 |
| Over three years through five years | $6,808,000 | 1,547 |
| Over five years through fifteen years | $2,812,000 | 3,723 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,993,000 | 1,234 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,513,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $324,000 | 1,393 |
| Over one year through three years | $1,454,000 | 1,162 |
| Over three years through five years | $4,545,000 | 662 |
| Over five years through fifteen years | $5,946,000 | 1,238 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,835 |
| Over three months through twelve months | $7,543,000 | 1,312 |
| Over one year through three years | $14,126,000 | 1,394 |
| Over three years through five years | $5,782,000 | 1,844 |
| Over five years through fifteen years | $1,804,000 | 4,240 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,533,000 | 1,360 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,140,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,255 |
| Over three months through twelve months | $107,000 | 1,949 |
| Over one year through three years | $1,540,000 | 1,150 |
| Over three years through five years | $4,073,000 | 748 |
| Over five years through fifteen years | $6,860,000 | 1,156 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 2,642 |
| Over three months through twelve months | $7,209,000 | 1,487 |
| Over one year through three years | $17,344,000 | 1,165 |
| Over three years through five years | $5,648,000 | 1,894 |
| Over five years through fifteen years | $1,791,000 | 4,130 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,523,000 | 1,649 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,326,000 | 2,573 |
| 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 | $416,000 | 1,268 |
| Over one year through three years | $977,000 | 1,497 |
| Over three years through five years | $3,531,000 | 884 |
| Over five years through fifteen years | $8,916,000 | 975 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,259,000 | 1,930 |
| Over one year through three years | $18,745,000 | 1,111 |
| Over three years through five years | $5,532,000 | 2,000 |
| Over five years through fifteen years | $950,000 | 4,783 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,259,000 | 2,410 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,121,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,538 |
| Over three months through twelve months | $315,000 | 1,415 |
| Over one year through three years | $991,000 | 1,410 |
| Over three years through five years | $3,763,000 | 843 |
| Over five years through fifteen years | $9,383,000 | 962 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,268,000 | 2,208 |
| Over one year through three years | $19,756,000 | 1,053 |
| Over three years through five years | $4,549,000 | 2,354 |
| Over five years through fifteen years | $952,000 | 4,782 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,268,000 | 2,609 |
| 2005-09-30 | Rank | |
| Total debt securities | $44,591,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $526,000 | 1,185 |
| Over one year through three years | $1,088,000 | 1,321 |
| Over three years through five years | $4,078,000 | 797 |
| Over five years through fifteen years | $10,001,000 | 950 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $203,000 | 4,531 |
| Over three months through twelve months | $1,303,000 | 3,776 |
| Over one year through three years | $21,339,000 | 992 |
| Over three years through five years | $5,093,000 | 2,216 |
| Over five years through fifteen years | $960,000 | 4,849 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 3,940 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,123,000 | 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 | $431,000 | 1,101 |
| Over three months through twelve months | $184,000 | 1,705 |
| Over one year through three years | $561,000 | 1,674 |
| Over three years through five years | $4,500,000 | 758 |
| Over five years through fifteen years | $11,404,000 | 934 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,477 |
| Over three months through twelve months | $210,000 | 5,663 |
| Over one year through three years | $19,764,000 | 1,070 |
| Over three years through five years | $6,953,000 | 1,794 |
| Over five years through fifteen years | $1,115,000 | 4,687 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 4,116 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,593,000 | 2,630 |
| 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 | $679,000 | 1,159 |
| Over one year through three years | $586,000 | 1,437 |
| Over three years through five years | $2,441,000 | 1,180 |
| Over five years through fifteen years | $14,376,000 | 828 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,397 |
| Over three months through twelve months | $1,220,000 | 3,531 |
| Over one year through three years | $15,758,000 | 1,340 |
| Over three years through five years | $6,922,000 | 1,856 |
| Over five years through fifteen years | $1,109,000 | 4,746 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 3,496 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,615,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,490 |
| Over three months through twelve months | $524,000 | 1,289 |
| Over one year through three years | $243,000 | 1,752 |
| Over three years through five years | $2,651,000 | 1,081 |
| Over five years through fifteen years | $14,729,000 | 860 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,045 |
| Over three months through twelve months | $1,739,000 | 2,887 |
| Over one year through three years | $12,531,000 | 1,593 |
| Over three years through five years | $3,037,000 | 3,426 |
| Over five years through fifteen years | $1,444,000 | 4,580 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 2,419 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,438,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $834,000 | 1,037 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,690,000 | 1,067 |
| Over five years through fifteen years | $13,526,000 | 936 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,006,000 | 1,832 |
| Over one year through three years | $10,266,000 | 1,854 |
| Over three years through five years | $5,667,000 | 2,360 |
| Over five years through fifteen years | $1,449,000 | 4,703 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 2,305 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,009,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 984 |
| Over three months through twelve months | $269,000 | 1,579 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,896,000 | 1,032 |
| Over five years through fifteen years | $12,991,000 | 961 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,611 |
| Over three months through twelve months | $2,053,000 | 2,363 |
| Over one year through three years | $9,558,000 | 1,923 |
| Over three years through five years | $10,027,000 | 1,510 |
| Over five years through fifteen years | $2,548,000 | 4,090 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,074,000 | 1,836 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,587,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,014,000 | 929 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,214,000 | 1,234 |
| Over five years through fifteen years | $11,458,000 | 1,057 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $3,602,000 | 1,593 |
| Over one year through three years | $8,001,000 | 2,074 |
| Over three years through five years | $6,619,000 | 2,082 |
| Over five years through fifteen years | $5,679,000 | 2,837 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,601,000 | 2,168 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,431,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,537 |
| Over three months through twelve months | $761,000 | 1,066 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,247,000 | 1,170 |
| Over five years through fifteen years | $12,157,000 | 989 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,317 |
| Over three months through twelve months | $2,074,000 | 2,541 |
| Over one year through three years | $9,538,000 | 1,860 |
| Over three years through five years | $7,582,000 | 1,872 |
| Over five years through fifteen years | $5,680,000 | 2,849 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 3,089 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,650,000 | 2,653 |
| 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 | 3,163 |
| Over three months through twelve months | $1,162,000 | 815 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,438,000 | 1,028 |
| Over five years through fifteen years | $12,948,000 | 906 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,177,000 | 2,479 |
| Over one year through three years | $10,549,000 | 1,599 |
| Over three years through five years | $8,111,000 | 1,650 |
| Over five years through fifteen years | $6,264,000 | 2,704 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 3,150 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,326,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,568 |
| Over three months through twelve months | $449,000 | 1,379 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,874,000 | 1,245 |
| Over five years through fifteen years | $9,638,000 | 1,080 |
| Over fifteen years | $871,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,759 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,815 |
| Over three months through twelve months | $78,000 | 6,192 |
| Over one year through three years | $10,433,000 | 1,565 |
| Over three years through five years | $9,166,000 | 1,380 |
| Over five years through fifteen years | $8,436,000 | 2,049 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 4,316 |
| 2003-03-31 | Rank | |
| Total debt securities | $45,937,000 | 2,478 |
| 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 | $554,000 | 1,288 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,037,000 | 1,067 |
| Over five years through fifteen years | $4,380,000 | 1,681 |
| Over fifteen years | $943,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 2,406 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,093,000 | 3,761 |
| Over one year through three years | $9,409,000 | 1,781 |
| Over three years through five years | $16,252,000 | 727 |
| Over five years through fifteen years | $10,432,000 | 1,614 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 4,242 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,916,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 1,333 |
| Over three months through twelve months | $77,000 | 2,524 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,025,000 | 1,436 |
| Over five years through fifteen years | $3,858,000 | 1,737 |
| Over fifteen years | $983,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 2,121 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 2,113 |
| Over three months through twelve months | $1,025,000 | 3,788 |
| Over one year through three years | $6,562,000 | 2,486 |
| Over three years through five years | $16,921,000 | 688 |
| Over five years through fifteen years | $11,786,000 | 1,330 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 2,796 |
| 2001-12-31 | Rank | |
| Total debt securities | $54,760,000 | 1,966 |
| 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 | $985,000 | 1,045 |
| Over one year through three years | $201,000 | 1,669 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,204,000 | 2,519 |
| 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 | $1,665,000 | 1,870 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,374 |
| Over three months through twelve months | $2,473,000 | 2,090 |
| Over one year through three years | $8,660,000 | 1,811 |
| Over three years through five years | $21,781,000 | 493 |
| Over five years through fifteen years | $16,445,000 | 992 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,042,000 | 2,022 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,195,000 | 2,266 |
| 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 | $1,055,000 | 1,198 |
| Over one year through three years | $1,008,000 | 652 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,032,000 | 2,073 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,538 |
| Over three years | $1,009,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,575 |
| Over three months through twelve months | $1,223,000 | 4,253 |
| Over one year through three years | $16,869,000 | 1,074 |
| Over three years through five years | $16,279,000 | 747 |
| Over five years through fifteen years | $5,370,000 | 2,777 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 3,499 |
| 1999-12-31 | Rank | |
| Total debt securities | $50,540,000 | 2,157 |
| 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 | $63,000 | 3,386 |
| Over one year through three years | $726,000 | 810 |
| Over three years through five years | $470,000 | 1,436 |
| Over five years through fifteen years | $1,237,000 | 2,063 |
| 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 | $1,088,000 | 1,603 |
| Over three years | $966,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 2,154 |
| Over three months through twelve months | $5,433,000 | 1,279 |
| Over one year through three years | $10,201,000 | 1,681 |
| Over three years through five years | $21,192,000 | 667 |
| Over five years through fifteen years | $7,588,000 | 2,418 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,010,000 | 1,530 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,736,000 | 2,077 |
| 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 | $133,000 | 3,114 |
| Over one year through three years | $10,000 | 3,463 |
| Over three years through five years | $2,150,000 | 592 |
| Over five years through fifteen years | $1,642,000 | 1,812 |
| 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 | $588,000 | 2,328 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,356,000 | 987 |
| Over three months through twelve months | $4,552,000 | 1,845 |
| Over one year through three years | $16,067,000 | 943 |
| Over three years through five years | $18,077,000 | 662 |
| Over five years through fifteen years | $4,161,000 | 3,458 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,415,000 | 1,252 |
| 1997-12-31 | Rank | |
| Total debt securities | $48,066,000 | 2,310 |
| 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 | $204,000 | 3,101 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,712,000 | 726 |
| Over five years through fifteen years | $3,291,000 | 1,124 |
| 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 | $952,000 | 2,024 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,649,000 | 2,178 |
| Over three months through twelve months | $6,289,000 | 1,699 |
| Over one year through three years | $17,632,000 | 1,072 |
| Over three years through five years | $13,652,000 | 835 |
| Over five years through fifteen years | $1,685,000 | 4,667 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,916,000 | 1,816 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,251,000 | 1,982 |
| 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 | $15,044,000 | 1,064 |
| 1995-12-31 | Rank | |
| Total debt securities | $58,767,000 | 2,058 |
| 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 | $12,146,000 | 1,837 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,857,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,297,000 | 2,585 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,164,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,719,000 | 2,699 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,768,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,917,000 | 4,797 |