Home > American Midwest Bank > Total Debt Securities
American Midwest Bank, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $65,992,000 | 1,977 |
| 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 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $879,000 | 641 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,787,000 | 1,226 |
| Over fifteen years | $1,055,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,107,000 | 464 |
| Over three years | $14,878,000 | 805 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $71,000 | 3,983 |
| Over one year through three years | $5,786,000 | 2,051 |
| Over three years through five years | $5,184,000 | 2,208 |
| Over five years through fifteen years | $10,244,000 | 2,481 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,145 |
| 2015-12-31 | Rank | |
| Total debt securities | $71,448,000 | 1,875 |
| 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 | 1,972 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $941,000 | 640 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,872,000 | 1,234 |
| Over fifteen years | $1,835,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,016,000 | 877 |
| Over three years | $6,249,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $30,096,000 | 255 |
| Over three months through twelve months | $71,000 | 3,897 |
| Over one year through three years | $5,761,000 | 1,986 |
| Over three years through five years | $2,537,000 | 3,184 |
| Over five years through fifteen years | $5,069,000 | 3,433 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,168,000 | 231 |
| 2015-09-30 | Rank | |
| Total debt securities | $80,736,000 | 1,691 |
| 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 | 2,071 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,037,000 | 634 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $15,403,000 | 1,167 |
| Over fifteen years | $5,799,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,081,000 | 1,499 |
| Over three years | $2,583,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,298 |
| Over three months through twelve months | $31,886,000 | 147 |
| Over one year through three years | $4,208,000 | 2,392 |
| Over three years through five years | $4,746,000 | 2,438 |
| Over five years through fifteen years | $11,805,000 | 2,416 |
| Over fifteen years | $930,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,144,000 | 201 |
| 2015-06-30 | Rank | |
| Total debt securities | $52,836,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,122,000 | 628 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $16,301,000 | 1,137 |
| Over fifteen years | $6,038,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,463,000 | 1,415 |
| Over three years | $2,701,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,218 |
| Over three months through twelve months | $423,000 | 3,132 |
| Over one year through three years | $3,922,000 | 2,454 |
| Over three years through five years | $5,452,000 | 2,295 |
| Over five years through fifteen years | $13,201,000 | 2,271 |
| Over fifteen years | $945,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,025 |
| 2015-03-31 | Rank | |
| Total debt securities | $56,791,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,090 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,217,000 | 672 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $17,431,000 | 1,093 |
| Over fifteen years | $6,468,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,849,000 | 1,400 |
| Over three years | $2,853,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,033 |
| Over three months through twelve months | $697,000 | 2,704 |
| Over one year through three years | $2,532,000 | 2,953 |
| Over three years through five years | $6,644,000 | 1,998 |
| Over five years through fifteen years | $13,846,000 | 2,231 |
| Over fifteen years | $954,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 1,996 |
| 2014-12-31 | Rank | |
| Total debt securities | $59,846,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,281,000 | 702 |
| Over five years through fifteen years | $18,215,000 | 1,089 |
| Over fifteen years | $6,752,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,186,000 | 1,295 |
| Over three years | $2,941,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,371 |
| Over three months through twelve months | $1,135,000 | 2,127 |
| Over one year through three years | $1,842,000 | 3,251 |
| Over three years through five years | $5,997,000 | 2,111 |
| Over five years through fifteen years | $16,338,000 | 2,067 |
| Over fifteen years | $1,189,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 1,880 |
| 2014-09-30 | Rank | |
| Total debt securities | $61,618,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,119 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,369,000 | 724 |
| Over five years through fifteen years | $18,973,000 | 1,059 |
| Over fifteen years | $7,036,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,543,000 | 1,192 |
| Over three years | $3,040,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,687 |
| Over three months through twelve months | $1,858,000 | 1,667 |
| Over one year through three years | $2,126,000 | 2,981 |
| Over three years through five years | $2,112,000 | 3,511 |
| Over five years through fifteen years | $20,186,000 | 1,796 |
| Over fifteen years | $1,197,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 1,901 |
| 2014-06-30 | Rank | |
| Total debt securities | $64,083,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,109 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,509,000 | 718 |
| Over five years through fifteen years | $20,013,000 | 1,020 |
| Over fifteen years | $7,377,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,908,000 | 1,120 |
| Over three years | $3,169,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,340 |
| Over three months through twelve months | $1,264,000 | 2,096 |
| Over one year through three years | $2,144,000 | 2,879 |
| Over three years through five years | $2,387,000 | 3,342 |
| Over five years through fifteen years | $20,847,000 | 1,798 |
| Over fifteen years | $1,160,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 2,219 |
| 2014-03-31 | Rank | |
| Total debt securities | $68,017,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,596,000 | 724 |
| Over five years through fifteen years | $21,059,000 | 958 |
| Over fifteen years | $7,782,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,264,000 | 1,043 |
| Over three years | $3,289,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,591 |
| Over three months through twelve months | $958,000 | 2,493 |
| Over one year through three years | $2,503,000 | 2,701 |
| Over three years through five years | $2,286,000 | 3,335 |
| Over five years through fifteen years | $20,842,000 | 1,812 |
| Over fifteen years | $2,485,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 2,089 |
| 2013-12-31 | Rank | |
| Total debt securities | $71,645,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,196 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,704,000 | 742 |
| Over five years through fifteen years | $21,886,000 | 901 |
| Over fifteen years | $8,041,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,627,000 | 1,082 |
| Over three years | $3,405,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 1,931 |
| Over three months through twelve months | $1,438,000 | 2,051 |
| Over one year through three years | $1,875,000 | 3,127 |
| Over three years through five years | $2,992,000 | 2,878 |
| Over five years through fifteen years | $21,315,000 | 1,733 |
| Over fifteen years | $2,448,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,347,000 | 1,518 |
| 2013-09-30 | Rank | |
| Total debt securities | $73,769,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,292 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,760,000 | 764 |
| Over five years through fifteen years | $20,926,000 | 918 |
| Over fifteen years | $8,441,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,096,000 | 1,091 |
| Over three years | $3,519,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,514 |
| Over three months through twelve months | $3,203,000 | 1,224 |
| Over one year through three years | $1,573,000 | 3,359 |
| Over three years through five years | $4,211,000 | 2,314 |
| Over five years through fifteen years | $22,239,000 | 1,693 |
| Over fifteen years | $2,456,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,544,000 | 1,478 |
| 2013-06-30 | Rank | |
| Total debt securities | $78,383,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $322,000 | 1,436 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,112,000 | 675 |
| Over five years through fifteen years | $22,210,000 | 843 |
| Over fifteen years | $8,988,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,318,000 | 1,154 |
| Over three years | $3,710,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $3,257,000 | 1,287 |
| Over one year through three years | $2,173,000 | 2,904 |
| Over three years through five years | $4,223,000 | 2,254 |
| Over five years through fifteen years | $22,577,000 | 1,671 |
| Over fifteen years | $2,488,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,257,000 | 1,596 |
| 2013-03-31 | Rank | |
| Total debt securities | $82,715,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $395,000 | 1,380 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,296,000 | 665 |
| Over five years through fifteen years | $20,141,000 | 932 |
| Over fifteen years | $9,953,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,336,000 | 1,169 |
| Over three years | $3,889,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,269 |
| Over three months through twelve months | $1,874,000 | 1,918 |
| Over one year through three years | $2,773,000 | 2,611 |
| Over three years through five years | $4,617,000 | 2,092 |
| Over five years through fifteen years | $25,505,000 | 1,466 |
| Over fifteen years | $2,604,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 1,649 |
| 2012-12-31 | Rank | |
| Total debt securities | $81,241,000 | 1,783 |
| 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 | 2,314 |
| Over three months through twelve months | $440,000 | 1,360 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $303,000 | 1,533 |
| Over five years through fifteen years | $21,468,000 | 902 |
| Over fifteen years | $10,746,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,292,000 | 1,226 |
| Over three years | $4,029,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $149,000 | 3,924 |
| Over three months through twelve months | $1,674,000 | 2,044 |
| Over one year through three years | $3,378,000 | 2,326 |
| Over three years through five years | $3,770,000 | 2,306 |
| Over five years through fifteen years | $24,350,000 | 1,443 |
| Over fifteen years | $2,636,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 2,383 |
| 2012-09-30 | Rank | |
| Total debt securities | $89,452,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,336 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $453,000 | 1,260 |
| Over three years through five years | $318,000 | 1,484 |
| Over five years through fifteen years | $21,407,000 | 960 |
| Over fifteen years | $11,768,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,974,000 | 1,127 |
| Over three years | $2,619,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $3,253,000 | 1,336 |
| Over three months through twelve months | $1,140,000 | 2,449 |
| Over one year through three years | $3,472,000 | 2,308 |
| Over three years through five years | $4,825,000 | 2,030 |
| Over five years through fifteen years | $26,607,000 | 1,246 |
| Over fifteen years | $3,609,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,393,000 | 1,319 |
| 2012-06-30 | Rank | |
| Total debt securities | $90,059,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,283 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $466,000 | 1,185 |
| Over three years through five years | $339,000 | 1,415 |
| Over five years through fifteen years | $22,461,000 | 958 |
| Over fifteen years | $7,282,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,004,000 | 1,058 |
| Over three years | $2,777,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,703 |
| Over three months through twelve months | $4,693,000 | 989 |
| Over one year through three years | $1,788,000 | 3,242 |
| Over three years through five years | $7,145,000 | 1,561 |
| Over five years through fifteen years | $28,298,000 | 1,153 |
| Over fifteen years | $3,573,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,918,000 | 1,207 |
| 2012-03-31 | Rank | |
| Total debt securities | $90,725,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,295 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $772,000 | 970 |
| Over three years through five years | $507,000 | 1,222 |
| Over five years through fifteen years | $23,168,000 | 950 |
| Over fifteen years | $4,282,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,280,000 | 956 |
| Over three years | $2,820,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,369,000 | 1,262 |
| Over one year through three years | $2,876,000 | 2,648 |
| Over three years through five years | $7,211,000 | 1,587 |
| Over five years through fifteen years | $29,888,000 | 1,093 |
| Over fifteen years | $3,543,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,369,000 | 1,568 |
| 2011-12-31 | Rank | |
| Total debt securities | $87,363,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,041 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $900,000 | 760 |
| Over three years through five years | $68,000 | 1,646 |
| Over five years through fifteen years | $18,027,000 | 1,025 |
| Over fifteen years | $4,510,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,914,000 | 965 |
| Over three years | $3,875,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,276 |
| Over three months through twelve months | $3,590,000 | 1,156 |
| Over one year through three years | $2,887,000 | 2,551 |
| Over three years through five years | $8,169,000 | 1,324 |
| Over five years through fifteen years | $30,253,000 | 966 |
| Over fifteen years | $3,336,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,415,000 | 1,235 |
| 2011-09-30 | Rank | |
| Total debt securities | $58,904,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $775,000 | 807 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,366,000 | 1,231 |
| Over fifteen years | $4,558,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,623,000 | 1,368 |
| Over three years | $1,905,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,245 |
| Over three months through twelve months | $1,055,000 | 2,350 |
| Over one year through three years | $3,340,000 | 2,344 |
| Over three years through five years | $5,972,000 | 1,695 |
| Over five years through fifteen years | $19,661,000 | 1,453 |
| Over fifteen years | $3,345,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,480 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,333,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $865,000 | 790 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,635,000 | 1,500 |
| Over fifteen years | $3,623,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,868 |
| Over three years | $1,069,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $377,000 | 2,864 |
| Over three months through twelve months | $1,127,000 | 2,351 |
| Over one year through three years | $4,617,000 | 2,018 |
| Over three years through five years | $12,442,000 | 935 |
| Over five years through fifteen years | $18,641,000 | 1,532 |
| Over fifteen years | $4,419,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,363 |
| 2011-03-31 | Rank | |
| Total debt securities | $58,238,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $948,000 | 763 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,866,000 | 1,381 |
| Over fifteen years | $3,731,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 2,375 |
| Over three years | $2,062,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,124,000 | 2,238 |
| Over one year through three years | $4,136,000 | 2,213 |
| Over three years through five years | $12,278,000 | 968 |
| Over five years through fifteen years | $19,175,000 | 1,454 |
| Over fifteen years | $4,350,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,748 |
| 2010-12-31 | Rank | |
| Total debt securities | $57,684,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,124,000 | 725 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,854,000 | 1,355 |
| Over fifteen years | $4,515,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,714,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $301,000 | 3,629 |
| Over one year through three years | $7,853,000 | 1,358 |
| Over three years through five years | $10,884,000 | 1,009 |
| Over five years through fifteen years | $19,256,000 | 1,392 |
| Over fifteen years | $3,183,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,149 |
| 2010-09-30 | Rank | |
| Total debt securities | $53,612,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,213,000 | 679 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,366,000 | 1,568 |
| Over fifteen years | $4,969,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $801,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,000,000 | 2,456 |
| Over one year through three years | $8,660,000 | 1,273 |
| Over three years through five years | $6,794,000 | 1,446 |
| Over five years through fifteen years | $22,017,000 | 1,179 |
| Over fifteen years | $1,792,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $60,368,000 | 2,011 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,285,000 | 660 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,186,000 | 1,425 |
| Over fifteen years | $5,652,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,441 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $6,254,000 | 1,690 |
| Over three years through five years | $8,019,000 | 1,301 |
| Over five years through fifteen years | $28,247,000 | 897 |
| Over fifteen years | $1,719,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $60,374,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,807,000 | 1,336 |
| Over fifteen years | $6,075,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,062 |
| Over three months through twelve months | $2,013,000 | 1,782 |
| Over one year through three years | $4,239,000 | 2,215 |
| Over three years through five years | $8,135,000 | 1,270 |
| Over five years through fifteen years | $29,370,000 | 847 |
| Over fifteen years | $1,728,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $60,722,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $9,252,000 | 1,212 |
| Over fifteen years | $6,452,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 1,797 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $4,285,000 | 2,179 |
| Over three years through five years | $7,156,000 | 1,279 |
| Over five years through fifteen years | $30,648,000 | 764 |
| Over fifteen years | $1,724,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,922 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,452,000 | 1,947 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $10,486,000 | 1,098 |
| Over fifteen years | $6,913,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $791,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $207,000 | 4,278 |
| Over one year through three years | $4,369,000 | 2,134 |
| Over three years through five years | $5,233,000 | 1,694 |
| Over five years through fifteen years | $32,697,000 | 672 |
| Over fifteen years | $1,756,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,004 |
| 2009-06-30 | Rank | |
| Total debt securities | $64,561,000 | 1,874 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,843,000 | 841 |
| Over five years through fifteen years | $10,310,000 | 1,108 |
| Over fifteen years | $7,782,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,170,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $208,000 | 4,378 |
| Over one year through three years | $5,156,000 | 1,911 |
| Over three years through five years | $5,437,000 | 1,548 |
| Over five years through fifteen years | $30,665,000 | 664 |
| Over fifteen years | $1,990,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 4,984 |
| 2009-03-31 | Rank | |
| Total debt securities | $62,191,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,237,000 | 1,097 |
| Over five years through fifteen years | $12,116,000 | 985 |
| Over fifteen years | $8,291,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,389,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $207,000 | 4,433 |
| Over one year through three years | $4,117,000 | 2,194 |
| Over three years through five years | $6,047,000 | 1,394 |
| Over five years through fifteen years | $26,344,000 | 778 |
| Over fifteen years | $2,443,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,151 |
| 2008-12-31 | Rank | |
| Total debt securities | $59,517,000 | 1,956 |
| 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 | 2,802 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,355,000 | 1,045 |
| Over five years through fifteen years | $10,140,000 | 1,101 |
| Over fifteen years | $8,598,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $415,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,455 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $5,578,000 | 1,719 |
| Over three years through five years | $5,608,000 | 1,556 |
| Over five years through fifteen years | $24,865,000 | 842 |
| Over fifteen years | $2,582,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 4,864 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,754,000 | 2,119 |
| 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 | 2,809 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $825,000 | 1,371 |
| Over five years through fifteen years | $6,331,000 | 1,533 |
| Over fifteen years | $7,711,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $438,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,743 |
| Over three months through twelve months | $377,000 | 4,204 |
| Over one year through three years | $3,282,000 | 2,498 |
| Over three years through five years | $6,330,000 | 1,432 |
| Over five years through fifteen years | $23,346,000 | 907 |
| Over fifteen years | $3,326,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 3,496 |
| 2008-06-30 | Rank | |
| Total debt securities | $55,554,000 | 2,076 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,491,000 | 857 |
| Over five years through fifteen years | $10,559,000 | 995 |
| Over fifteen years | $5,673,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $450,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,169,000 | 2,925 |
| Over one year through three years | $5,311,000 | 1,788 |
| Over three years through five years | $4,254,000 | 2,031 |
| Over five years through fifteen years | $22,588,000 | 977 |
| Over fifteen years | $4,058,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 3,730 |
| 2008-03-31 | Rank | |
| Total debt securities | $61,817,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,911 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $287,000 | 1,924 |
| Over five years through fifteen years | $15,712,000 | 658 |
| Over fifteen years | $2,001,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,306,000 | 1,557 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,172,000 | 3,281 |
| Over one year through three years | $6,018,000 | 1,674 |
| Over three years through five years | $6,125,000 | 1,414 |
| Over five years through fifteen years | $24,899,000 | 871 |
| Over fifteen years | $4,296,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 4,094 |
| 2007-12-31 | Rank | |
| Total debt securities | $71,104,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,805 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,551,000 | 640 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $16,468,000 | 561 |
| Over fifteen years | $2,066,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,433 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $5,830,000 | 1,436 |
| Over one year through three years | $4,305,000 | 2,806 |
| Over three years through five years | $8,034,000 | 1,125 |
| Over five years through fifteen years | $24,123,000 | 830 |
| Over fifteen years | $4,372,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,828,000 | 1,860 |
| 2007-09-30 | Rank | |
| Total debt securities | $68,423,000 | 1,689 |
| 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 | 2,800 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,090,000 | 911 |
| Over three years through five years | $1,539,000 | 873 |
| Over five years through fifteen years | $17,335,000 | 504 |
| Over fifteen years | $1,064,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,424,000 | 1,403 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,982,000 | 2,703 |
| Over one year through three years | $7,096,000 | 2,165 |
| Over three years through five years | $8,024,000 | 1,230 |
| Over five years through fifteen years | $22,581,000 | 894 |
| Over fifteen years | $4,287,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 3,418 |
| 2007-06-30 | Rank | |
| Total debt securities | $63,792,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,665 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $3,765,000 | 524 |
| Over five years through fifteen years | $18,126,000 | 471 |
| 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 | $1,494,000 | 1,359 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $1,977,000 | 3,666 |
| Over one year through three years | $8,072,000 | 2,047 |
| Over three years through five years | $7,660,000 | 1,290 |
| Over five years through fifteen years | $19,773,000 | 974 |
| Over fifteen years | $1,926,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 3,478 |
| 2007-03-31 | Rank | |
| Total debt securities | $61,065,000 | 1,870 |
| 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 | 2,664 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $3,945,000 | 604 |
| Over five years through fifteen years | $19,524,000 | 450 |
| 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 | $1,604,000 | 1,344 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,984,000 | 3,598 |
| Over one year through three years | $9,175,000 | 1,858 |
| Over three years through five years | $6,781,000 | 1,511 |
| Over five years through fifteen years | $16,315,000 | 1,191 |
| Over fifteen years | $1,736,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 4,195 |
| 2006-12-31 | Rank | |
| Total debt securities | $65,297,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,634 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $4,049,000 | 653 |
| Over five years through fifteen years | $20,537,000 | 449 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,678,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,977,000 | 3,651 |
| Over one year through three years | $11,287,000 | 1,640 |
| Over three years through five years | $6,159,000 | 1,689 |
| Over five years through fifteen years | $17,872,000 | 1,041 |
| Over fifteen years | $1,737,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 4,187 |
| 2006-09-30 | Rank | |
| Total debt securities | $64,636,000 | 1,802 |
| 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 | 2,690 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $4,163,000 | 711 |
| Over five years through fifteen years | $21,504,000 | 446 |
| 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 | $1,758,000 | 1,306 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $987,000 | 4,742 |
| Over one year through three years | $10,005,000 | 1,945 |
| Over three years through five years | $8,144,000 | 1,313 |
| Over five years through fifteen years | $16,172,000 | 1,137 |
| Over fifteen years | $1,902,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 5,177 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,125,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,751 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $4,327,000 | 723 |
| Over five years through fifteen years | $22,390,000 | 442 |
| 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 | $1,159,000 | 1,461 |
| Over three years | $690,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $10,904,000 | 1,870 |
| Over three years through five years | $7,105,000 | 1,546 |
| Over five years through fifteen years | $12,220,000 | 1,441 |
| Over fifteen years | $1,329,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $54,221,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,656 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $4,580,000 | 720 |
| Over five years through fifteen years | $23,936,000 | 440 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,969,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $10,706,000 | 1,961 |
| Over three years through five years | $6,193,000 | 1,773 |
| Over five years through fifteen years | $6,836,000 | 2,218 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $53,231,000 | 2,196 |
| 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 | 2,613 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $4,757,000 | 710 |
| Over five years through fifteen years | $25,318,000 | 445 |
| 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 | $1,297,000 | 1,515 |
| Over three years | $776,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,623 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $10,624,000 | 1,987 |
| Over three years through five years | $4,403,000 | 2,413 |
| Over five years through fifteen years | $5,870,000 | 2,437 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 6,165 |
| 2005-09-30 | Rank | |
| Total debt securities | $56,207,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,618 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $4,375,000 | 754 |
| Over five years through fifteen years | $27,719,000 | 426 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,251,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,789 |
| Over three months through twelve months | $185,000 | 5,823 |
| Over one year through three years | $6,914,000 | 2,812 |
| Over three years through five years | $9,401,000 | 1,271 |
| Over five years through fifteen years | $4,863,000 | 2,744 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 5,025 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,487,000 | 2,007 |
| 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 | 2,716 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $33,237,000 | 404 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $2,436,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,430 |
| Over three months through twelve months | $682,000 | 4,621 |
| Over one year through three years | $5,948,000 | 3,066 |
| Over three years through five years | $10,277,000 | 1,208 |
| Over five years through fifteen years | $4,901,000 | 2,779 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 3,650 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,928,000 | 2,033 |
| 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 | 2,769 |
| Over three months through twelve months | $223,000 | 1,654 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $34,925,000 | 404 |
| 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 | $1,560,000 | 1,510 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,540 |
| Over three months through twelve months | $1,693,000 | 3,083 |
| Over one year through three years | $3,968,000 | 3,868 |
| Over three years through five years | $11,907,000 | 1,096 |
| Over five years through fifteen years | $3,650,000 | 3,247 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 2,794 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,072,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,423 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $31,631,000 | 462 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $3,565,000 | 957 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,710 |
| Over three months through twelve months | $2,525,000 | 2,288 |
| Over one year through three years | $2,192,000 | 4,813 |
| Over three years through five years | $5,136,000 | 2,412 |
| Over five years through fifteen years | $2,774,000 | 3,765 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 1,898 |
| 2004-09-30 | Rank | |
| Total debt securities | $52,343,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,838 |
| Over three months through twelve months | $267,000 | 1,587 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $31,088,000 | 481 |
| 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 | $1,724,000 | 1,569 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,640 |
| Over three months through twelve months | $4,065,000 | 1,436 |
| Over one year through three years | $2,204,000 | 4,725 |
| Over three years through five years | $8,193,000 | 1,710 |
| Over five years through fifteen years | $2,778,000 | 3,864 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,080,000 | 1,854 |
| 2004-06-30 | Rank | |
| Total debt securities | $54,177,000 | 2,216 |
| 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 | 2,855 |
| Over three months through twelve months | $297,000 | 1,545 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $31,973,000 | 469 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,781,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,183 |
| Over three months through twelve months | $3,064,000 | 1,790 |
| Over one year through three years | $3,233,000 | 3,956 |
| Over three years through five years | $7,092,000 | 2,040 |
| Over five years through fifteen years | $3,713,000 | 3,525 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,068,000 | 1,838 |
| 2004-03-31 | Rank | |
| Total debt securities | $56,020,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,895 |
| Over three months through twelve months | $335,000 | 1,447 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $33,551,000 | 452 |
| 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 | $2,110,000 | 1,541 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,041,000 | 1,150 |
| Over three months through twelve months | $3,078,000 | 1,821 |
| Over one year through three years | $6,233,000 | 2,551 |
| Over three years through five years | $2,152,000 | 4,227 |
| Over five years through fifteen years | $4,517,000 | 3,203 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,082,000 | 1,650 |
| 2003-12-31 | Rank | |
| Total debt securities | $60,726,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,982 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $379,000 | 1,057 |
| Over three years through five years | $666,000 | 2,222 |
| Over five years through fifteen years | $34,868,000 | 435 |
| Over fifteen years | $65,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,597 |
| Over three years | $1,947,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $5,053,000 | 926 |
| Over three months through twelve months | $3,049,000 | 1,988 |
| Over one year through three years | $8,286,000 | 2,072 |
| Over three years through five years | $3,017,000 | 3,616 |
| Over five years through fifteen years | $3,191,000 | 3,810 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,053,000 | 1,717 |
| 2003-09-30 | Rank | |
| Total debt securities | $61,567,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,108 |
| Over three months through twelve months | $445,000 | 1,317 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $842,000 | 1,947 |
| Over five years through fifteen years | $32,810,000 | 441 |
| Over fifteen years | $88,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $2,221,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $4,085,000 | 1,090 |
| Over three months through twelve months | $5,084,000 | 1,261 |
| Over one year through three years | $8,444,000 | 1,925 |
| Over three years through five years | $2,988,000 | 3,508 |
| Over five years through fifteen years | $4,557,000 | 3,234 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,169,000 | 1,079 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,707,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,082 |
| Over three months through twelve months | $510,000 | 1,309 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $112,000 | 3,134 |
| Over five years through fifteen years | $5,005,000 | 1,683 |
| Over fifteen years | $131,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,815 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,585,000 | 1,217 |
| Over three months through twelve months | $8,206,000 | 841 |
| Over one year through three years | $10,549,000 | 1,547 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $333,000 | 5,980 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,710,000 | 1,172 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,172,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 2,097 |
| Over three months through twelve months | $608,000 | 1,242 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $315,000 | 2,455 |
| Over five years through fifteen years | $2,701,000 | 2,230 |
| Over fifteen years | $166,000 | 3,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,527,000 | 1,701 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,057,000 | 1,344 |
| Over three months through twelve months | $6,731,000 | 995 |
| Over one year through three years | $12,580,000 | 1,383 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $329,000 | 5,911 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,731,000 | 1,431 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,590,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 1,061 |
| Over three months through twelve months | $21,000 | 3,090 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $415,000 | 2,136 |
| Over five years through fifteen years | $3,387,000 | 1,892 |
| Over fifteen years | $230,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,723,000 | 1,693 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,294,000 | 1,303 |
| Over three months through twelve months | $4,691,000 | 1,360 |
| Over one year through three years | $10,636,000 | 1,656 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $325,000 | 5,914 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,926,000 | 1,597 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,296,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,365,000 | 842 |
| Over three months through twelve months | $30,000 | 2,915 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $26,000 | 2,502 |
| Over five years through fifteen years | $6,640,000 | 865 |
| Over fifteen years | $555,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,992,000 | 815 |
| Over three years | $23,000 | 2,979 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,494 |
| Over three months through twelve months | $7,160,000 | 797 |
| Over one year through three years | $3,352,000 | 3,708 |
| Over three years through five years | $2,346,000 | 3,930 |
| Over five years through fifteen years | $1,157,000 | 5,044 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,813,000 | 1,149 |
| 2000-12-31 | Rank | |
| Total debt securities | $49,795,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,754 |
| Over three months through twelve months | $34,000 | 3,108 |
| Over one year through three years | $15,000 | 2,720 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,523,000 | 846 |
| Over fifteen years | $1,022,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,137,000 | 712 |
| Over three years | $3,486,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $7,263,000 | 1,051 |
| Over one year through three years | $20,667,000 | 854 |
| Over three years through five years | $6,315,000 | 2,125 |
| Over five years through fifteen years | $2,107,000 | 4,365 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,264,000 | 1,585 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,381,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,663 |
| Over three months through twelve months | $36,000 | 3,512 |
| Over one year through three years | $46,000 | 2,503 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $220,000 | 3,469 |
| Over fifteen years | $10,000 | 3,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,289 |
| Over three years | $5,380,000 | 970 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,362 |
| Over three months through twelve months | $5,649,000 | 1,231 |
| Over one year through three years | $21,592,000 | 752 |
| Over three years through five years | $7,002,000 | 2,208 |
| Over five years through fifteen years | $2,414,000 | 4,517 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,946,000 | 1,219 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,110,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,860 |
| Over three months through twelve months | $44,000 | 3,523 |
| Over one year through three years | $36,000 | 3,017 |
| Over three years through five years | $59,000 | 2,804 |
| Over five years through fifteen years | $320,000 | 3,315 |
| Over fifteen years | $42,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 2,356 |
| Over three years | $3,908,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 2,501 |
| Over three months through twelve months | $20,546,000 | 375 |
| Over one year through three years | $12,084,000 | 1,296 |
| Over three years through five years | $919,000 | 6,103 |
| Over five years through fifteen years | $293,000 | 6,914 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,548,000 | 644 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,819,000 | 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 | $348,000 | 1,834 |
| Over three months through twelve months | $56,000 | 3,688 |
| Over one year through three years | $1,000 | 3,373 |
| Over three years through five years | $166,000 | 2,468 |
| Over five years through fifteen years | $415,000 | 3,072 |
| Over fifteen years | $61,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,344,000 | 1,739 |
| Over three years | $182,000 | 3,236 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $4,780,000 | 2,272 |
| Over one year through three years | $32,216,000 | 538 |
| Over three years through five years | $617,000 | 6,826 |
| Over five years through fifteen years | $533,000 | 6,295 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,882,000 | 3,176 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,802,000 | 3,752 |
| 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 | $17,725,000 | 904 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,846,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $746,000 | 8,797 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,800,000 | 4,923 |
| 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 | $1,161,000 | 7,731 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,627,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,496,000 | 3,123 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,291,000 | 5,551 |
| 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 | $911,000 | 9,026 |