Home > The Bank of Carbondale > Total Debt Securities
The Bank of Carbondale, Total Debt Securities
| 2022-06-30 | Rank | |
| Total debt securities | $7,237,000 | 4,333 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 1,752 |
| Over three years | $6,398,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $44,715,000 | 2,897 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,055,000 | 1,112 |
| Over three years | $4,643,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $36,017,000 | 320 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,017,000 | 272 |
| 2021-12-31 | Rank | |
| Total debt securities | $50,283,000 | 2,658 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,095,000 | 960 |
| Over three years | $3,096,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $40,092,000 | 128 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,092,000 | 188 |
| 2021-09-30 | Rank | |
| Total debt securities | $116,725,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $39,844,000 | 506 |
| Over fifteen years | $30,056,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,748,000 | 982 |
| Over three years | $3,486,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $20,263,000 | 775 |
| Over five years through fifteen years | $9,893,000 | 2,713 |
| Over fifteen years | $5,435,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $94,168,000 | 1,693 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $20,542,000 | 836 |
| Over fifteen years | $10,082,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,203,000 | 856 |
| Over three years | $1,667,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $39,997,000 | 322 |
| Over three months through twelve months | $4,999,000 | 884 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $246,000 | 3,956 |
| Over five years through fifteen years | $3,401,000 | 3,529 |
| Over fifteen years | $4,031,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,996,000 | 192 |
| 2021-03-31 | Rank | |
| Total debt securities | $97,608,000 | 1,541 |
| 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 | 1,453 |
| Over three months through twelve months | $981,000 | 477 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $2,572,000 | 275 |
| Over five years through fifteen years | $5,212,000 | 1,882 |
| Over fifteen years | $17,069,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,096,000 | 1,128 |
| Over three years | $11,661,000 | 878 |
| Other debt securities | ||
| Three months or less | $4,819,000 | 1,216 |
| Over three months through twelve months | $611,000 | 2,642 |
| Over one year through three years | $1,230,000 | 2,933 |
| Over three years through five years | $2,693,000 | 2,399 |
| Over five years through fifteen years | $32,158,000 | 1,242 |
| Over fifteen years | $13,506,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $94,867,000 | 1,461 |
| 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 | 1,470 |
| Over three months through twelve months | $1,066,000 | 458 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $2,823,000 | 262 |
| Over five years through fifteen years | $6,088,000 | 1,716 |
| Over fifteen years | $11,956,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,641,000 | 975 |
| Over three years | $8,520,000 | 921 |
| Other debt securities | ||
| Three months or less | $9,040,000 | 854 |
| Over three months through twelve months | $358,000 | 2,971 |
| Over one year through three years | $1,493,000 | 2,790 |
| Over three years through five years | $2,092,000 | 2,475 |
| Over five years through fifteen years | $30,107,000 | 1,136 |
| Over fifteen years | $12,683,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,769,000 | 1,286 |
| 2020-09-30 | Rank | |
| Total debt securities | $77,752,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,265,000 | 421 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $3,039,000 | 249 |
| Over five years through fifteen years | $10,837,000 | 1,214 |
| Over fifteen years | $3,026,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,942,000 | 1,354 |
| Over three years | $353,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $9,784,000 | 821 |
| Over three months through twelve months | $4,533,000 | 957 |
| Over one year through three years | $1,083,000 | 3,049 |
| Over three years through five years | $2,252,000 | 2,308 |
| Over five years through fifteen years | $28,062,000 | 1,095 |
| Over fifteen years | $8,576,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,548,000 | 770 |
| 2020-06-30 | Rank | |
| Total debt securities | $84,248,000 | 1,472 |
| 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 | 1,509 |
| Over three months through twelve months | $1,466,000 | 378 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,880,000 | 405 |
| Over five years through fifteen years | $26,251,000 | 603 |
| Over fifteen years | $4,368,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,497,000 | 1,241 |
| Over three years | $1,018,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $15,351,000 | 581 |
| Over three months through twelve months | $9,491,000 | 581 |
| Over one year through three years | $427,000 | 3,694 |
| Over three years through five years | $2,238,000 | 2,209 |
| Over five years through fifteen years | $12,993,000 | 1,810 |
| Over fifteen years | $3,268,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,998,000 | 463 |
| 2020-03-31 | Rank | |
| Total debt securities | $69,236,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,939,000 | 439 |
| Over five years through fifteen years | $19,940,000 | 735 |
| Over fifteen years | $5,572,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,708,000 | 1,402 |
| Over three years | $980,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $5,352,000 | 1,117 |
| Over three months through twelve months | $20,071,000 | 307 |
| Over one year through three years | $418,000 | 3,759 |
| Over three years through five years | $1,248,000 | 2,774 |
| Over five years through fifteen years | $7,053,000 | 2,373 |
| Over fifteen years | $2,955,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,482,000 | 440 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,555,000 | 2,060 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,314,000 | 1,554 |
| Over fifteen years | $2,796,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $22,461,000 | 419 |
| Over three months through twelve months | $15,547,000 | 409 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $287,000 | 3,800 |
| Over five years through fifteen years | $2,150,000 | 3,388 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,007,000 | 266 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,917,000 | 1,995 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $17,981,000 | 497 |
| Over three months through twelve months | $34,816,000 | 192 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $120,000 | 4,245 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,797,000 | 191 |
| 2019-06-30 | Rank | |
| Total debt securities | $54,674,000 | 1,970 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $383,000 | 671 |
| Over three years through five years | $1,175,000 | 705 |
| Over five years through fifteen years | $6,489,000 | 1,669 |
| Over fifteen years | $702,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,394,000 | 601 |
| Over three years | $5,433,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,893 |
| Over three months through twelve months | $8,387,000 | 719 |
| Over one year through three years | $2,712,000 | 2,669 |
| Over three years through five years | $2,552,000 | 2,429 |
| Over five years through fifteen years | $11,375,000 | 1,904 |
| Over fifteen years | $1,074,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,385,000 | 788 |
| 2019-03-31 | Rank | |
| Total debt securities | $60,754,000 | 1,843 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $404,000 | 680 |
| Over three years through five years | $858,000 | 887 |
| Over five years through fifteen years | $6,776,000 | 1,666 |
| Over fifteen years | $201,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,394,000 | 510 |
| Over three years | $8,492,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,435 |
| Over three months through twelve months | $11,238,000 | 567 |
| Over one year through three years | $4,409,000 | 2,158 |
| Over three years through five years | $2,928,000 | 2,396 |
| Over five years through fifteen years | $13,264,000 | 1,779 |
| Over fifteen years | $792,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,236,000 | 692 |
| 2018-12-31 | Rank | |
| Total debt securities | $57,004,000 | 1,963 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $444,000 | 667 |
| Over three years through five years | $1,032,000 | 819 |
| Over five years through fifteen years | $7,093,000 | 1,634 |
| Over fifteen years | $200,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,239,000 | 393 |
| Over three years | $6,629,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,340 |
| Over three months through twelve months | $2,993,000 | 1,634 |
| Over one year through three years | $5,327,000 | 1,973 |
| Over three years through five years | $3,294,000 | 2,323 |
| Over five years through fifteen years | $15,730,000 | 1,597 |
| Over fifteen years | $773,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,228,000 | 1,587 |
| 2018-09-30 | Rank | |
| Total debt securities | $61,086,000 | 1,873 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $723,000 | 566 |
| Over three years through five years | $1,091,000 | 808 |
| Over five years through fifteen years | $7,565,000 | 1,599 |
| Over fifteen years | $210,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,501,000 | 375 |
| Over three years | $6,610,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,264 |
| Over three months through twelve months | $1,995,000 | 2,042 |
| Over one year through three years | $6,982,000 | 1,683 |
| Over three years through five years | $3,241,000 | 2,416 |
| Over five years through fifteen years | $16,461,000 | 1,559 |
| Over fifteen years | $568,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 1,881 |
| 2018-06-30 | Rank | |
| Total debt securities | $64,192,000 | 1,833 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $895,000 | 531 |
| Over three years through five years | $1,230,000 | 723 |
| Over five years through fifteen years | $8,093,000 | 1,561 |
| Over fifteen years | $230,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,943,000 | 345 |
| Over three years | $6,893,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,437,000 | 1,477 |
| Over one year through three years | $6,861,000 | 1,724 |
| Over three years through five years | $3,266,000 | 2,481 |
| Over five years through fifteen years | $16,764,000 | 1,572 |
| Over fifteen years | $580,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,437,000 | 1,774 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,129,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $985,000 | 536 |
| Over three years through five years | $1,224,000 | 683 |
| Over five years through fifteen years | $8,849,000 | 1,492 |
| Over fifteen years | $239,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000,000 | 336 |
| Over three years | $8,660,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,717 |
| Over three months through twelve months | $3,438,000 | 1,453 |
| Over one year through three years | $5,763,000 | 1,960 |
| Over three years through five years | $4,367,000 | 2,089 |
| Over five years through fifteen years | $16,359,000 | 1,625 |
| Over fifteen years | $575,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 1,576 |
| 2017-12-31 | Rank | |
| Total debt securities | $69,661,000 | 1,778 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $942,000 | 533 |
| Over three years through five years | $1,616,000 | 532 |
| Over five years through fifteen years | $9,505,000 | 1,435 |
| Over fifteen years | $251,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,494,000 | 355 |
| Over three years | $8,187,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,285 |
| Over three months through twelve months | $1,646,000 | 2,250 |
| Over one year through three years | $6,969,000 | 1,736 |
| Over three years through five years | $4,867,000 | 1,991 |
| Over five years through fifteen years | $17,270,000 | 1,604 |
| Over fifteen years | $582,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,969,000 | 1,617 |
| 2017-09-30 | Rank | |
| Total debt securities | $58,431,000 | 2,060 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $133,000 | 999 |
| Over three years through five years | $2,268,000 | 436 |
| Over five years through fifteen years | $10,703,000 | 1,348 |
| Over fifteen years | $268,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,806,000 | 498 |
| Over three years | $6,205,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 2,012 |
| Over three months through twelve months | $777,000 | 2,978 |
| Over one year through three years | $4,054,000 | 2,438 |
| Over three years through five years | $4,053,000 | 2,276 |
| Over five years through fifteen years | $16,445,000 | 1,710 |
| Over fifteen years | $1,073,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 2,110 |
| 2017-06-30 | Rank | |
| Total debt securities | $60,338,000 | 2,044 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $90,000 | 1,130 |
| Over three years through five years | $2,792,000 | 388 |
| Over five years through fifteen years | $11,005,000 | 1,349 |
| Over fifteen years | $1,388,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,460,000 | 500 |
| Over three years | $6,935,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,493 |
| Over three months through twelve months | $2,210,000 | 1,897 |
| Over one year through three years | $3,805,000 | 2,556 |
| Over three years through five years | $4,063,000 | 2,310 |
| Over five years through fifteen years | $16,318,000 | 1,747 |
| Over fifteen years | $1,072,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 2,105 |
| 2017-03-31 | Rank | |
| Total debt securities | $59,321,000 | 2,099 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $2,981,000 | 384 |
| Over five years through fifteen years | $10,457,000 | 1,401 |
| Over fifteen years | $2,939,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,615,000 | 641 |
| Over three years | $8,874,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,229,000 | 1,827 |
| Over one year through three years | $3,993,000 | 2,543 |
| Over three years through five years | $4,029,000 | 2,360 |
| Over five years through fifteen years | $16,185,000 | 1,792 |
| Over fifteen years | $1,019,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,229,000 | 2,180 |
| 2016-12-31 | Rank | |
| Total debt securities | $61,876,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $74,000 | 1,379 |
| Over three years through five years | $3,392,000 | 338 |
| Over five years through fifteen years | $11,786,000 | 1,280 |
| Over fifteen years | $3,166,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,647,000 | 551 |
| Over three years | $5,241,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,769 |
| Over three months through twelve months | $1,797,000 | 2,012 |
| Over one year through three years | $3,464,000 | 2,745 |
| Over three years through five years | $3,585,000 | 2,492 |
| Over five years through fifteen years | $17,699,000 | 1,668 |
| Over fifteen years | $1,009,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,368 |
| 2016-09-30 | Rank | |
| Total debt securities | $60,083,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $87,000 | 1,390 |
| Over three years through five years | $3,374,000 | 344 |
| Over five years through fifteen years | $12,028,000 | 1,287 |
| Over fifteen years | $4,831,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,395,000 | 752 |
| Over three years | $5,085,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $1,673,000 | 1,855 |
| Over three months through twelve months | $14,000 | 4,067 |
| Over one year through three years | $3,232,000 | 2,799 |
| Over three years through five years | $3,835,000 | 2,426 |
| Over five years through fifteen years | $16,042,000 | 1,777 |
| Over fifteen years | $1,487,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 2,346 |
| 2016-06-30 | Rank | |
| Total debt securities | $53,499,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $99,000 | 1,387 |
| Over three years through five years | $3,795,000 | 328 |
| Over five years through fifteen years | $12,029,000 | 1,312 |
| Over fifteen years | $6,094,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,919,000 | 1,357 |
| Over three years | $2,774,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,696,000 | 1,903 |
| Over one year through three years | $3,004,000 | 2,897 |
| Over three years through five years | $3,836,000 | 2,519 |
| Over five years through fifteen years | $16,109,000 | 1,811 |
| Over fifteen years | $1,144,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,291 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,778,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $4,078,000 | 307 |
| Over five years through fifteen years | $12,693,000 | 1,292 |
| Over fifteen years | $6,818,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,962,000 | 1,211 |
| Over three years | $3,291,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,703,000 | 1,842 |
| Over one year through three years | $2,822,000 | 2,986 |
| Over three years through five years | $2,496,000 | 3,156 |
| Over five years through fifteen years | $12,442,000 | 2,230 |
| Over fifteen years | $1,473,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 2,198 |
| 2015-12-31 | Rank | |
| Total debt securities | $53,527,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $484,000 | 1,117 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $4,339,000 | 278 |
| Over five years through fifteen years | $12,141,000 | 1,355 |
| Over fifteen years | $8,388,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,361,000 | 1,125 |
| Over three years | $4,362,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,967 |
| Over three months through twelve months | $1,438,000 | 1,900 |
| Over one year through three years | $2,858,000 | 2,908 |
| Over three years through five years | $1,918,000 | 3,566 |
| Over five years through fifteen years | $12,328,000 | 2,307 |
| Over fifteen years | $1,469,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 2,066 |
| 2015-09-30 | Rank | |
| Total debt securities | $56,959,000 | 2,241 |
| 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 | 2,152 |
| Over three months through twelve months | $525,000 | 1,131 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,646,000 | 529 |
| Over five years through fifteen years | $15,816,000 | 1,138 |
| Over fifteen years | $9,358,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,085,000 | 971 |
| Over three years | $3,350,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,706 |
| Over three months through twelve months | $443,000 | 3,091 |
| Over one year through three years | $3,514,000 | 2,635 |
| Over three years through five years | $2,554,000 | 3,256 |
| Over five years through fifteen years | $12,212,000 | 2,356 |
| Over fifteen years | $1,832,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,593 |
| 2015-06-30 | Rank | |
| Total debt securities | $59,097,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $577,000 | 1,141 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $587,000 | 977 |
| Over five years through fifteen years | $17,618,000 | 1,077 |
| Over fifteen years | $9,976,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,721,000 | 921 |
| Over three years | $3,491,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $592,000 | 2,829 |
| Over one year through three years | $3,102,000 | 2,755 |
| Over three years through five years | $2,549,000 | 3,323 |
| Over five years through fifteen years | $12,972,000 | 2,304 |
| Over fifteen years | $1,912,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,143 |
| 2015-03-31 | Rank | |
| Total debt securities | $54,769,000 | 2,386 |
| 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 | 2,131 |
| Over three months through twelve months | $10,000 | 2,081 |
| Over one year through three years | $636,000 | 919 |
| Over three years through five years | $185,000 | 1,618 |
| Over five years through fifteen years | $15,244,000 | 1,215 |
| Over fifteen years | $10,659,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,991,000 | 1,188 |
| Over three years | $4,644,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,169 |
| Over three months through twelve months | $594,000 | 2,863 |
| Over one year through three years | $2,698,000 | 2,876 |
| Over three years through five years | $2,562,000 | 3,323 |
| Over five years through fifteen years | $11,297,000 | 2,518 |
| Over fifteen years | $1,946,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,500 |
| 2014-12-31 | Rank | |
| Total debt securities | $62,274,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $6,000 | 2,180 |
| Over one year through three years | $718,000 | 911 |
| Over three years through five years | $198,000 | 1,696 |
| Over five years through fifteen years | $15,929,000 | 1,205 |
| Over fifteen years | $11,532,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,884,000 | 1,035 |
| Over three years | $4,391,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,074 |
| Over three months through twelve months | $556,000 | 2,823 |
| Over one year through three years | $7,843,000 | 1,453 |
| Over three years through five years | $2,764,000 | 3,217 |
| Over five years through fifteen years | $10,855,000 | 2,671 |
| Over fifteen years | $2,197,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,410 |
| 2014-09-30 | Rank | |
| Total debt securities | $61,047,000 | 2,254 |
| 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 | 2,280 |
| Over three months through twelve months | $13,000 | 2,133 |
| Over one year through three years | $777,000 | 930 |
| Over three years through five years | $210,000 | 1,785 |
| Over five years through fifteen years | $17,062,000 | 1,173 |
| Over fifteen years | $11,982,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,853,000 | 1,017 |
| Over three years | $5,102,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,463 |
| Over three months through twelve months | $558,000 | 2,830 |
| Over one year through three years | $1,778,000 | 3,243 |
| Over three years through five years | $3,219,000 | 2,962 |
| Over five years through fifteen years | $12,358,000 | 2,567 |
| Over fifteen years | $2,180,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,208 |
| 2014-06-30 | Rank | |
| Total debt securities | $60,641,000 | 2,277 |
| 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 | 2,294 |
| Over three months through twelve months | $20,000 | 2,121 |
| Over one year through three years | $857,000 | 979 |
| Over three years through five years | $222,000 | 1,823 |
| Over five years through fifteen years | $16,498,000 | 1,182 |
| Over fifteen years | $12,652,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,688,000 | 1,018 |
| Over three years | $6,054,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,263,000 | 2,097 |
| Over one year through three years | $1,731,000 | 3,188 |
| Over three years through five years | $2,908,000 | 3,073 |
| Over five years through fifteen years | $11,821,000 | 2,699 |
| Over fifteen years | $1,927,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,457 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,374,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $967,000 | 976 |
| Over three years through five years | $28,000 | 2,520 |
| Over five years through fifteen years | $10,908,000 | 1,586 |
| Over fifteen years | $12,948,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,196,000 | 1,216 |
| Over three years | $6,708,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $957,000 | 2,496 |
| Over one year through three years | $2,296,000 | 2,833 |
| Over three years through five years | $2,915,000 | 3,013 |
| Over five years through fifteen years | $11,152,000 | 2,821 |
| Over fifteen years | $2,099,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,674 |
| 2013-12-31 | Rank | |
| Total debt securities | $59,166,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,051,000 | 955 |
| Over three years through five years | $37,000 | 2,552 |
| Over five years through fifteen years | $11,658,000 | 1,472 |
| Over fifteen years | $13,395,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,008,000 | 1,038 |
| Over three years | $5,485,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $2,110,000 | 1,786 |
| Over three months through twelve months | $914,000 | 2,608 |
| Over one year through three years | $3,501,000 | 2,290 |
| Over three years through five years | $2,723,000 | 3,037 |
| Over five years through fifteen years | $11,527,000 | 2,742 |
| Over fifteen years | $1,757,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 1,637 |
| 2013-09-30 | Rank | |
| Total debt securities | $58,981,000 | 2,341 |
| 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 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,102,000 | 952 |
| Over three years through five years | $45,000 | 2,502 |
| Over five years through fifteen years | $12,405,000 | 1,387 |
| Over fifteen years | $14,160,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,899,000 | 847 |
| Over three years | $3,293,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,917 |
| Over three months through twelve months | $313,000 | 3,591 |
| Over one year through three years | $2,087,000 | 3,000 |
| Over three years through five years | $2,592,000 | 3,045 |
| Over five years through fifteen years | $12,511,000 | 2,639 |
| Over fifteen years | $1,889,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,950 |
| 2013-06-30 | Rank | |
| Total debt securities | $59,835,000 | 2,305 |
| 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 | 2,560 |
| Over three months through twelve months | $9,000 | 2,487 |
| Over one year through three years | $1,163,000 | 950 |
| Over three years through five years | $58,000 | 2,341 |
| Over five years through fifteen years | $13,600,000 | 1,264 |
| Over fifteen years | $15,146,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,049,000 | 1,002 |
| Over three years | $2,500,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,003,000 | 2,629 |
| Over one year through three years | $2,090,000 | 2,955 |
| Over three years through five years | $2,597,000 | 2,929 |
| Over five years through fifteen years | $12,172,000 | 2,661 |
| Over fifteen years | $1,447,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,000 |
| 2013-03-31 | Rank | |
| Total debt securities | $62,159,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $30,000 | 2,224 |
| Over one year through three years | $175,000 | 1,589 |
| Over three years through five years | $1,045,000 | 1,041 |
| Over five years through fifteen years | $14,668,000 | 1,206 |
| Over fifteen years | $17,148,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,364,000 | 1,086 |
| Over three years | $2,652,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,013 |
| Over three months through twelve months | $804,000 | 2,886 |
| Over one year through three years | $2,429,000 | 2,785 |
| Over three years through five years | $2,385,000 | 3,020 |
| Over five years through fifteen years | $11,288,000 | 2,752 |
| Over fifteen years | $1,070,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 3,152 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,531,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $55,000 | 2,108 |
| Over one year through three years | $118,000 | 1,706 |
| Over three years through five years | $96,000 | 1,901 |
| Over five years through fifteen years | $16,203,000 | 1,101 |
| Over fifteen years | $14,937,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,664,000 | 1,191 |
| Over three years | $2,200,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,320 |
| Over three months through twelve months | $831,000 | 2,898 |
| Over one year through three years | $2,293,000 | 2,841 |
| Over three years through five years | $2,533,000 | 2,869 |
| Over five years through fifteen years | $11,190,000 | 2,676 |
| Over fifteen years | $285,000 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,205 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,246,000 | 2,453 |
| 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 | $50,000 | 2,194 |
| Over one year through three years | $192,000 | 1,551 |
| Over three years through five years | $118,000 | 1,788 |
| Over five years through fifteen years | $15,173,000 | 1,264 |
| Over fifteen years | $13,763,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,216,000 | 1,454 |
| Over three years | $2,743,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,941 |
| Over three months through twelve months | $930,000 | 2,762 |
| Over one year through three years | $2,528,000 | 2,729 |
| Over three years through five years | $2,181,000 | 3,145 |
| Over five years through fifteen years | $10,483,000 | 2,682 |
| Over fifteen years | $241,000 | 3,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,491 |
| 2012-06-30 | Rank | |
| Total debt securities | $57,407,000 | 2,367 |
| 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 | 2,578 |
| Over three months through twelve months | $47,000 | 2,226 |
| Over one year through three years | $282,000 | 1,393 |
| Over three years through five years | $134,000 | 1,720 |
| Over five years through fifteen years | $18,870,000 | 1,093 |
| Over fifteen years | $7,205,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,560,000 | 836 |
| Over three years | $1,166,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,250 |
| Over three months through twelve months | $993,000 | 2,775 |
| Over one year through three years | $2,537,000 | 2,804 |
| Over three years through five years | $2,178,000 | 3,233 |
| Over five years through fifteen years | $7,729,000 | 3,144 |
| Over fifteen years | $264,000 | 3,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 2,797 |
| 2012-03-31 | Rank | |
| Total debt securities | $60,898,000 | 2,277 |
| 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 | $79,000 | 1,981 |
| Over one year through three years | $157,000 | 1,714 |
| Over three years through five years | $346,000 | 1,376 |
| Over five years through fifteen years | $20,506,000 | 1,041 |
| Over fifteen years | $7,608,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,875,000 | 840 |
| Over three years | $1,578,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,368,000 | 2,279 |
| Over one year through three years | $2,654,000 | 2,749 |
| Over three years through five years | $3,074,000 | 2,810 |
| Over five years through fifteen years | $8,390,000 | 3,011 |
| Over fifteen years | $263,000 | 3,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,784 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,197,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,230 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $315,000 | 1,216 |
| Over three years through five years | $412,000 | 1,120 |
| Over five years through fifteen years | $16,392,000 | 1,107 |
| Over fifteen years | $3,064,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,017,000 | 958 |
| Over three years | $1,044,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $776,000 | 2,755 |
| Over one year through three years | $3,054,000 | 2,461 |
| Over three years through five years | $3,122,000 | 2,619 |
| Over five years through fifteen years | $6,800,000 | 3,075 |
| Over fifteen years | $474,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,603 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,751,000 | 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 | $154,000 | 1,369 |
| Over three months through twelve months | $234,000 | 1,355 |
| Over one year through three years | $407,000 | 1,119 |
| Over three years through five years | $457,000 | 1,096 |
| Over five years through fifteen years | $13,610,000 | 1,206 |
| Over fifteen years | $2,674,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,928,000 | 1,036 |
| Over three years | $523,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $926,000 | 2,550 |
| Over one year through three years | $1,759,000 | 3,221 |
| Over three years through five years | $4,555,000 | 2,068 |
| Over five years through fifteen years | $9,054,000 | 2,614 |
| Over fifteen years | $470,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,927 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,870,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $426,000 | 1,216 |
| Over one year through three years | $512,000 | 1,029 |
| Over three years through five years | $514,000 | 1,008 |
| Over five years through fifteen years | $9,982,000 | 1,445 |
| Over fifteen years | $2,944,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,065,000 | 1,035 |
| Over three years | $2,522,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $503,000 | 3,274 |
| Over one year through three years | $3,361,000 | 2,427 |
| Over three years through five years | $4,746,000 | 2,150 |
| Over five years through fifteen years | $10,039,000 | 2,490 |
| Over fifteen years | $256,000 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 2,948 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,142,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,558 |
| Over three months through twelve months | $509,000 | 1,149 |
| Over one year through three years | $625,000 | 952 |
| Over three years through five years | $578,000 | 1,008 |
| Over five years through fifteen years | $5,687,000 | 1,983 |
| Over fifteen years | $3,090,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,500,000 | 1,052 |
| Over three years | $1,948,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $504,000 | 3,200 |
| Over one year through three years | $4,553,000 | 2,097 |
| Over three years through five years | $5,922,000 | 1,815 |
| Over five years through fifteen years | $9,850,000 | 2,470 |
| Over fifteen years | $251,000 | 3,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,731 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,865,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 683 |
| Over three months through twelve months | $4,684,000 | 331 |
| Over one year through three years | $1,043,000 | 758 |
| Over three years through five years | $348,000 | 1,384 |
| Over five years through fifteen years | $4,301,000 | 2,074 |
| Over fifteen years | $1,073,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,407,000 | 1,309 |
| Over three years | $4,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,425 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,177,000 | 2,145 |
| Over three years through five years | $7,956,000 | 1,335 |
| Over five years through fifteen years | $12,416,000 | 2,020 |
| Over fifteen years | $251,000 | 2,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,205 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,161,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $858,000 | 789 |
| Over three months through twelve months | $5,206,000 | 285 |
| Over one year through three years | $1,167,000 | 696 |
| Over three years through five years | $688,000 | 1,107 |
| Over five years through fifteen years | $4,288,000 | 1,991 |
| Over fifteen years | $1,261,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,665,000 | 1,361 |
| Over three years | $793,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,409 |
| Over three months through twelve months | $232,000 | 3,873 |
| Over one year through three years | $2,847,000 | 2,672 |
| Over three years through five years | $6,270,000 | 1,560 |
| Over five years through fifteen years | $11,969,000 | 2,060 |
| Over fifteen years | $1,079,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 2,500 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,862,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,185,000 | 703 |
| Over three months through twelve months | $6,819,000 | 250 |
| Over one year through three years | $1,100,000 | 721 |
| Over three years through five years | $993,000 | 1,013 |
| Over five years through fifteen years | $3,014,000 | 2,321 |
| Over fifteen years | $1,079,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,310,000 | 1,361 |
| Over three years | $969,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $4,021,000 | 861 |
| Over three months through twelve months | $1,081,000 | 2,454 |
| Over one year through three years | $3,336,000 | 2,534 |
| Over three years through five years | $3,889,000 | 2,253 |
| Over five years through fifteen years | $9,066,000 | 2,516 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,111,000 | 1,023 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,346,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,026,000 | 527 |
| Over three months through twelve months | $6,402,000 | 291 |
| Over one year through three years | $1,931,000 | 546 |
| Over three years through five years | $646,000 | 1,394 |
| Over five years through fifteen years | $3,726,000 | 2,102 |
| Over fifteen years | $1,164,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,666,000 | 1,189 |
| Over three years | $1,205,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $4,740,000 | 889 |
| Over one year through three years | $3,318,000 | 2,534 |
| Over three years through five years | $5,075,000 | 1,858 |
| Over five years through fifteen years | $8,447,000 | 2,591 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,463,000 | 1,155 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,115,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,216,000 | 290 |
| Over three months through twelve months | $4,291,000 | 443 |
| Over one year through three years | $1,641,000 | 650 |
| Over three years through five years | $1,330,000 | 949 |
| Over five years through fifteen years | $2,733,000 | 2,482 |
| Over fifteen years | $702,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,342,000 | 1,039 |
| Over three years | $1,591,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,416 |
| Over three months through twelve months | $4,743,000 | 942 |
| Over one year through three years | $2,996,000 | 2,759 |
| Over three years through five years | $4,108,000 | 2,070 |
| Over five years through fifteen years | $6,566,000 | 2,923 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,985,000 | 960 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,057,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,014 |
| Over three months through twelve months | $8,385,000 | 252 |
| Over one year through three years | $2,112,000 | 631 |
| Over three years through five years | $1,507,000 | 939 |
| Over five years through fifteen years | $2,899,000 | 2,470 |
| Over fifteen years | $772,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,022,000 | 1,051 |
| Over three years | $3,180,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,618 |
| Over three months through twelve months | $4,890,000 | 906 |
| Over one year through three years | $2,789,000 | 2,842 |
| Over three years through five years | $2,770,000 | 2,686 |
| Over five years through fifteen years | $5,092,000 | 3,324 |
| Over fifteen years | $500,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,169,000 | 1,079 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,671,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,197,000 | 678 |
| Over three months through twelve months | $7,074,000 | 308 |
| Over one year through three years | $2,653,000 | 668 |
| Over three years through five years | $1,699,000 | 904 |
| Over five years through fifteen years | $1,521,000 | 3,112 |
| Over fifteen years | $836,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,866,000 | 1,085 |
| Over three years | $2,014,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,916 |
| Over three months through twelve months | $1,145,000 | 2,559 |
| Over one year through three years | $1,300,000 | 4,024 |
| Over three years through five years | $630,000 | 4,592 |
| Over five years through fifteen years | $2,741,000 | 4,085 |
| Over fifteen years | $494,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,742 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,968,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 829 |
| Over three months through twelve months | $2,979,000 | 514 |
| Over one year through three years | $2,923,000 | 691 |
| Over three years through five years | $1,923,000 | 827 |
| Over five years through fifteen years | $1,637,000 | 3,135 |
| Over fifteen years | $946,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,224,000 | 907 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,380 |
| Over three months through twelve months | $1,635,000 | 2,105 |
| Over one year through three years | $1,105,000 | 4,173 |
| Over three years through five years | $628,000 | 4,686 |
| Over five years through fifteen years | $5,498,000 | 3,076 |
| Over fifteen years | $503,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 2,911 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,005,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,019,000 | 437 |
| Over three months through twelve months | $1,015,000 | 1,021 |
| Over one year through three years | $2,638,000 | 779 |
| Over three years through five years | $2,619,000 | 653 |
| Over five years through fifteen years | $1,683,000 | 3,071 |
| Over fifteen years | $1,014,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,750,000 | 762 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 2,133 |
| Over three months through twelve months | $915,000 | 3,198 |
| Over one year through three years | $2,660,000 | 2,908 |
| Over three years through five years | $299,000 | 5,319 |
| Over five years through fifteen years | $7,275,000 | 2,622 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 3,627 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,197,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,942,000 | 973 |
| Over three years through five years | $2,836,000 | 549 |
| Over five years through fifteen years | $680,000 | 3,708 |
| 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 | $5,251,000 | 787 |
| Over three years | $503,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $136,000 | 4,872 |
| Over one year through three years | $5,460,000 | 1,686 |
| Over three years through five years | $761,000 | 4,687 |
| Over five years through fifteen years | $6,628,000 | 2,786 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 5,449 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,354,000 | 4,116 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $885,000 | 1,581 |
| Over three years through five years | $1,748,000 | 764 |
| Over five years through fifteen years | $1,000 | 4,610 |
| 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 | $4,055,000 | 910 |
| Over three years | $489,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,139,000 | 2,950 |
| Over one year through three years | $5,969,000 | 1,630 |
| Over three years through five years | $764,000 | 4,745 |
| Over five years through fifteen years | $7,304,000 | 2,700 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 3,771 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,376,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $402,000 | 2,223 |
| Over three years through five years | $1,999,000 | 684 |
| Over five years through fifteen years | $2,000 | 4,528 |
| 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 | $2,820,000 | 1,134 |
| Over three years | $497,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $139,000 | 5,361 |
| Over one year through three years | $8,044,000 | 1,272 |
| Over three years through five years | $2,847,000 | 2,699 |
| Over five years through fifteen years | $8,626,000 | 2,416 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 5,880 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,287,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,464 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $16,000 | 4,243 |
| 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 | $1,975,000 | 1,220 |
| Over three years | $492,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $3,076,000 | 1,566 |
| Over three months through twelve months | $499,000 | 5,272 |
| Over one year through three years | $10,581,000 | 1,232 |
| Over three years through five years | $2,963,000 | 2,826 |
| Over five years through fifteen years | $5,488,000 | 3,000 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,781,000 | 2,822 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,938,000 | 3,566 |
| 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 | 2,837 |
| Over three months through twelve months | $232,000 | 2,103 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $20,000 | 4,132 |
| 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 | $1,095,000 | 1,531 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,242,000 | 1,571 |
| Over three months through twelve months | $4,079,000 | 2,102 |
| Over one year through three years | $9,238,000 | 1,673 |
| Over three years through five years | $5,470,000 | 1,809 |
| Over five years through fifteen years | $4,562,000 | 3,212 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,552,000 | 1,756 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,833,000 | 3,750 |
| 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 | 2,563 |
| Over three months through twelve months | $266,000 | 1,927 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $22,000 | 4,098 |
| 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 | $496,000 | 1,841 |
| Over three years | $624,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $3,229,000 | 1,519 |
| Over three months through twelve months | $3,821,000 | 2,349 |
| Over one year through three years | $9,686,000 | 1,696 |
| Over three years through five years | $5,067,000 | 1,981 |
| Over five years through fifteen years | $2,616,000 | 3,944 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,818,000 | 1,954 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,827,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $293,000 | 1,666 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $26,000 | 4,050 |
| 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 | $1,186,000 | 1,480 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $6,041,000 | 1,592 |
| Over one year through three years | $7,013,000 | 2,403 |
| Over three years through five years | $3,601,000 | 2,623 |
| Over five years through fifteen years | $2,669,000 | 3,863 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,332,000 | 1,873 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,866,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $308,000 | 2,401 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $29,000 | 4,054 |
| 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 | $1,237,000 | 1,476 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,735,000 | 1,511 |
| Over three months through twelve months | $4,207,000 | 2,190 |
| Over one year through three years | $8,580,000 | 2,106 |
| Over three years through five years | $3,597,000 | 2,699 |
| Over five years through fifteen years | $2,173,000 | 4,055 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,935,000 | 1,807 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,884,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $330,000 | 2,320 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $38,000 | 4,028 |
| 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 | $800,000 | 1,686 |
| Over three years | $497,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $7,584,000 | 841 |
| Over three months through twelve months | $4,707,000 | 1,964 |
| Over one year through three years | $9,895,000 | 1,973 |
| Over three years through five years | $2,896,000 | 3,192 |
| Over five years through fifteen years | $1,931,000 | 4,172 |
| Over fifteen years | $206,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,291,000 | 1,174 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,085,000 | 4,222 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $351,000 | 2,315 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $42,000 | 4,049 |
| 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 | $11,000 | 2,513 |
| Over three years | $1,317,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,076 |
| Over three months through twelve months | $5,552,000 | 1,841 |
| Over one year through three years | $9,554,000 | 2,113 |
| Over three years through five years | $2,568,000 | 3,374 |
| Over five years through fifteen years | $1,993,000 | 3,995 |
| Over fifteen years | $200,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,049,000 | 2,148 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,935,000 | 3,972 |
| 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 | $0 | 3,057 |
| Over one year through three years | $389,000 | 2,206 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $51,000 | 4,070 |
| 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 | $452,000 | 1,881 |
| Over three years | $965,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 2,443 |
| Over three months through twelve months | $5,055,000 | 1,987 |
| Over one year through three years | $10,448,000 | 2,002 |
| Over three years through five years | $4,088,000 | 2,529 |
| Over five years through fifteen years | $1,665,000 | 4,172 |
| Over fifteen years | $203,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,674,000 | 2,033 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,780,000 | 4,333 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $421,000 | 2,054 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $60,000 | 4,061 |
| 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 | $488,000 | 1,948 |
| Over three years | $498,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,688,000 | 2,083 |
| Over one year through three years | $10,955,000 | 1,928 |
| Over three years through five years | $3,504,000 | 2,852 |
| Over five years through fifteen years | $1,166,000 | 4,558 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,688,000 | 2,473 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,022,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $464,000 | 1,941 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $66,000 | 4,111 |
| 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 | $15,000 | 2,717 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 2,317 |
| Over three months through twelve months | $2,101,000 | 2,947 |
| Over one year through three years | $10,952,000 | 1,948 |
| Over three years through five years | $3,463,000 | 2,956 |
| Over five years through fifteen years | $597,000 | 5,171 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 2,640 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,486,000 | 4,645 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $542,000 | 1,694 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $72,000 | 4,203 |
| 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 | $18,000 | 2,729 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,314 |
| Over three months through twelve months | $2,199,000 | 2,810 |
| Over one year through three years | $11,487,000 | 1,795 |
| Over three years through five years | $3,472,000 | 3,066 |
| Over five years through fifteen years | $600,000 | 5,201 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 2,556 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,483,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $600,000 | 1,424 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $76,000 | 4,314 |
| 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 | $18,000 | 2,702 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,573 |
| Over three months through twelve months | $1,459,000 | 3,301 |
| Over one year through three years | $11,762,000 | 1,741 |
| Over three years through five years | $3,460,000 | 3,168 |
| Over five years through fifteen years | $2,108,000 | 4,012 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 2,950 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,804,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $656,000 | 2,303 |
| Over five years through fifteen years | $82,000 | 4,317 |
| 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 | $20,000 | 2,811 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,346,000 | 1,189 |
| Over three months through twelve months | $2,453,000 | 2,346 |
| Over one year through three years | $9,529,000 | 2,007 |
| Over three years through five years | $3,584,000 | 3,116 |
| Over five years through fifteen years | $2,134,000 | 4,076 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,799,000 | 1,577 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,314,000 | 3,995 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $742,000 | 2,177 |
| Over five years through fifteen years | $89,000 | 4,349 |
| 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 | $22,000 | 2,788 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,070,000 | 820 |
| Over three months through twelve months | $5,460,000 | 1,109 |
| Over one year through three years | $6,678,000 | 2,657 |
| Over three years through five years | $3,108,000 | 3,506 |
| Over five years through fifteen years | $4,145,000 | 3,230 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,530,000 | 807 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,361,000 | 3,650 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $839,000 | 2,104 |
| Over five years through fifteen years | $94,000 | 4,407 |
| 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 | $27,000 | 2,703 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $9,476,000 | 624 |
| Over one year through three years | $8,699,000 | 2,078 |
| Over three years through five years | $4,593,000 | 2,888 |
| Over five years through fifteen years | $5,633,000 | 2,837 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,476,000 | 874 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,457,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,026,000 | 1,879 |
| Over five years through fifteen years | $104,000 | 4,374 |
| 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 | $31,000 | 2,896 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,312 |
| Over three months through twelve months | $8,549,000 | 705 |
| Over one year through three years | $8,352,000 | 2,005 |
| Over three years through five years | $4,652,000 | 2,745 |
| Over five years through fifteen years | $3,235,000 | 3,735 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,057,000 | 920 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,440,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $128,000 | 4,358 |
| 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 | $36,000 | 2,921 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $6,658,000 | 979 |
| Over one year through three years | $11,622,000 | 1,538 |
| Over three years through five years | $9,648,000 | 1,512 |
| Over five years through fifteen years | $4,348,000 | 3,301 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,653,000 | 1,375 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,604,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $135,000 | 3,120 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $43,000 | 2,995 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,592 |
| Over three months through twelve months | $1,529,000 | 3,111 |
| Over one year through three years | $12,578,000 | 1,360 |
| Over three years through five years | $8,185,000 | 1,629 |
| Over five years through fifteen years | $4,882,000 | 3,129 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 3,489 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,698,000 | 5,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $141,000 | 4,404 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 3,130 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,794,000 | 2,983 |
| Over one year through three years | $8,837,000 | 1,827 |
| Over three years through five years | $110,000 | 6,684 |
| Over five years through fifteen years | $2,750,000 | 3,868 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 3,592 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,267,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $149,000 | 4,326 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 3,064 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $562,000 | 3,599 |
| Over three months through twelve months | $255,000 | 5,577 |
| Over one year through three years | $16,952,000 | 1,039 |
| Over three years through five years | $474,000 | 6,114 |
| Over five years through fifteen years | $1,743,000 | 4,367 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 4,728 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,685,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $158,000 | 4,238 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $184,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $1,728,000 | 2,070 |
| Over three months through twelve months | $826,000 | 4,174 |
| Over one year through three years | $13,007,000 | 1,383 |
| Over three years through five years | $2,375,000 | 3,759 |
| Over five years through fifteen years | $4,403,000 | 2,868 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 2,918 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,880,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $8,000 | 2,717 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $226,000 | 3,818 |
| 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 | $243,000 | 2,886 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,604 |
| Over three months through twelve months | $330,000 | 5,340 |
| Over one year through three years | $14,531,000 | 1,089 |
| Over three years through five years | $4,126,000 | 2,782 |
| Over five years through fifteen years | $13,341,000 | 1,229 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,815 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,964,000 | 2,601 |
| 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 | $3,000 | 3,508 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $17,000 | 2,401 |
| Over five years through fifteen years | $251,000 | 3,172 |
| 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 | $160,000 | 2,366 |
| Over three years | $164,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $7,756,000 | 652 |
| Over three months through twelve months | $16,337,000 | 445 |
| Over one year through three years | $7,332,000 | 2,471 |
| Over three years through five years | $4,954,000 | 2,613 |
| Over five years through fifteen years | $2,990,000 | 3,843 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,093,000 | 452 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,712,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $4,000 | 3,326 |
| Over three years through five years | $28,000 | 2,744 |
| Over five years through fifteen years | $299,000 | 3,267 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $348,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $2,140,000 | 1,721 |
| Over three months through twelve months | $7,279,000 | 958 |
| Over one year through three years | $20,081,000 | 825 |
| Over three years through five years | $771,000 | 6,632 |
| Over five years through fifteen years | $11,762,000 | 1,640 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,419,000 | 1,149 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,186,000 | 6,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $9,000 | 3,496 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $210,000 | 3,602 |
| Over fifteen years | $183,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 3,210 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $559,000 | 4,983 |
| Over three months through twelve months | $1,842,000 | 3,695 |
| Over one year through three years | $879,000 | 6,859 |
| Over three years through five years | $1,227,000 | 5,542 |
| Over five years through fifteen years | $7,230,000 | 2,422 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 4,248 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,388,000 | 7,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $21,000 | 3,487 |
| Over five years through fifteen years | $85,000 | 4,098 |
| Over fifteen years | $455,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,523 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $25,000 | 7,808 |
| Over three months through twelve months | $1,656,000 | 4,975 |
| Over one year through three years | $3,524,000 | 4,701 |
| Over three years through five years | $105,000 | 7,998 |
| Over five years through fifteen years | $1,943,000 | 4,453 |
| Over fifteen years | $111,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 6,050 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,019,000 | 9,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 6,284 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,890,000 | 9,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 8,236 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,793,000 | 9,099 |
| 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 | $768,000 | 8,630 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,006,000 | 8,950 |
| 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 | $500,000 | 9,671 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,350,000 | 10,754 |
| 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 | $595,000 | 9,758 |