Home > Arkansas County Bank > Total Debt Securities
Arkansas County Bank, Total Debt Securities
| 2021-03-31 | Rank | |
| Total debt securities | $32,626,000 | 2,984 |
| 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 | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $94,000 | 1,497 |
| Over five years through fifteen years | $5,303,000 | 1,865 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,160,000 | 1,122 |
| Over three years | $5,814,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,047,000 | 2,178 |
| Over one year through three years | $3,466,000 | 1,888 |
| Over three years through five years | $3,400,000 | 2,142 |
| Over five years through fifteen years | $7,876,000 | 2,758 |
| Over fifteen years | $466,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,563 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,718,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $105,000 | 1,415 |
| Over five years through fifteen years | $6,067,000 | 1,719 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,321,000 | 851 |
| Over three years | $1,673,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $370,000 | 2,957 |
| Over three months through twelve months | $641,000 | 2,570 |
| Over one year through three years | $3,159,000 | 2,012 |
| Over three years through five years | $4,120,000 | 1,763 |
| Over five years through fifteen years | $9,779,000 | 2,337 |
| Over fifteen years | $483,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,638 |
| 2020-09-30 | Rank | |
| Total debt securities | $38,125,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,899,000 | 1,603 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,970,000 | 883 |
| Over three years | $1,723,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,667 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,031,000 | 2,118 |
| Over three years through five years | $4,865,000 | 1,515 |
| Over five years through fifteen years | $9,432,000 | 2,228 |
| Over fifteen years | $476,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 2,983 |
| 2020-06-30 | Rank | |
| Total debt securities | $43,236,000 | 2,361 |
| 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 | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,572,000 | 1,511 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,227,000 | 810 |
| Over three years | $2,232,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,434 |
| Over three months through twelve months | $574,000 | 2,803 |
| Over one year through three years | $3,193,000 | 2,078 |
| Over three years through five years | $4,889,000 | 1,411 |
| Over five years through fifteen years | $12,448,000 | 1,851 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,118 |
| 2020-03-31 | Rank | |
| Total debt securities | $46,282,000 | 2,192 |
| 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 | 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 | $0 | 2,012 |
| Over five years through fifteen years | $8,189,000 | 1,457 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,329,000 | 673 |
| Over three years | $2,340,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $575,000 | 2,938 |
| Over one year through three years | $1,759,000 | 2,778 |
| Over three years through five years | $6,269,000 | 1,155 |
| Over five years through fifteen years | $12,821,000 | 1,728 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,238 |
| 2019-12-31 | Rank | |
| Total debt securities | $52,485,000 | 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 | 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 | $7,093,000 | 1,581 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,637,000 | 722 |
| Over three years | $4,228,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,928 |
| Over three months through twelve months | $610,000 | 2,963 |
| Over one year through three years | $4,548,000 | 1,835 |
| Over three years through five years | $6,485,000 | 1,205 |
| Over five years through fifteen years | $17,051,000 | 1,414 |
| Over fifteen years | $332,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,854 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,966,000 | 1,993 |
| 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 | $7,539,000 | 1,530 |
| 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 | $13,384,000 | 638 |
| Over three years | $3,186,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,172,000 | 2,366 |
| Over three years through five years | $7,998,000 | 1,079 |
| Over five years through fifteen years | $17,687,000 | 1,362 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $57,276,000 | 1,894 |
| 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 | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,963,000 | 1,511 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,330,000 | 563 |
| Over three years | $4,664,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $599,000 | 3,093 |
| Over one year through three years | $4,707,000 | 2,013 |
| Over three years through five years | $6,190,000 | 1,385 |
| Over five years through fifteen years | $19,823,000 | 1,284 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,377 |
| 2019-03-31 | Rank | |
| Total debt securities | $58,428,000 | 1,901 |
| 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 | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,299,000 | 1,498 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,584,000 | 500 |
| Over three years | $8,320,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $100,000 | 3,878 |
| Over one year through three years | $3,647,000 | 2,369 |
| Over three years through five years | $6,644,000 | 1,410 |
| Over five years through fifteen years | $20,834,000 | 1,265 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,962 |
| 2018-12-31 | Rank | |
| Total debt securities | $55,697,000 | 2,003 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,594,000 | 1,468 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,188,000 | 545 |
| Over three years | $9,450,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $3,345,000 | 2,512 |
| Over three years through five years | $5,335,000 | 1,736 |
| Over five years through fifteen years | $20,384,000 | 1,288 |
| Over fifteen years | $401,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $55,789,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,929,000 | 1,453 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,466,000 | 624 |
| Over three years | $11,347,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,922 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,691,000 | 2,832 |
| Over three years through five years | $4,707,000 | 1,921 |
| Over five years through fifteen years | $20,758,000 | 1,272 |
| Over fifteen years | $391,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,517 |
| 2018-06-30 | Rank | |
| Total debt securities | $59,216,000 | 1,945 |
| 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 | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,442,000 | 1,430 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,963,000 | 641 |
| Over three years | $11,968,000 | 998 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,781 |
| Over three months through twelve months | $502,000 | 3,320 |
| Over one year through three years | $2,699,000 | 2,922 |
| Over three years through five years | $5,777,000 | 1,771 |
| Over five years through fifteen years | $20,468,000 | 1,318 |
| Over fifteen years | $399,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,119 |
| 2018-03-31 | Rank | |
| Total debt securities | $55,968,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $3,000 | 1,925 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,656,000 | 1,425 |
| Over fifteen years | $665,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,029,000 | 557 |
| Over three years | $11,736,000 | 991 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,497,000 | 1,797 |
| Over one year through three years | $1,738,000 | 3,418 |
| Over three years through five years | $5,290,000 | 1,868 |
| Over five years through fifteen years | $16,959,000 | 1,588 |
| Over fifteen years | $395,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,105 |
| 2017-12-31 | Rank | |
| Total debt securities | $55,447,000 | 2,118 |
| 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 | $5,000 | 1,937 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,463,000 | 1,442 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,671,000 | 477 |
| Over three years | $8,400,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $2,499,000 | 1,770 |
| Over one year through three years | $1,221,000 | 3,743 |
| Over three years through five years | $4,425,000 | 2,106 |
| Over five years through fifteen years | $17,857,000 | 1,568 |
| Over fifteen years | $406,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 1,896 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,171,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $7,000 | 1,626 |
| Over three years through five years | $8,943,000 | 148 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $77,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,184,000 | 516 |
| Over three years | $9,438,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,525 |
| Over three months through twelve months | $1,997,000 | 2,007 |
| Over one year through three years | $1,107,000 | 3,812 |
| Over three years through five years | $4,913,000 | 2,033 |
| Over five years through fifteen years | $16,116,000 | 1,740 |
| Over fifteen years | $406,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 1,872 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,276,000 | 2,171 |
| 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 | $10,000 | 1,639 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,195,000 | 1,606 |
| Over fifteen years | $1,422,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,387,000 | 569 |
| Over three years | $9,333,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $5,499,000 | 1,003 |
| Over three months through twelve months | $482,000 | 3,454 |
| Over one year through three years | $2,608,000 | 3,016 |
| Over three years through five years | $4,936,000 | 2,074 |
| Over five years through fifteen years | $13,997,000 | 1,953 |
| Over fifteen years | $407,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,981,000 | 1,157 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,111,000 | 2,402 |
| 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 | $13,000 | 1,731 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,837,000 | 1,938 |
| Over fifteen years | $1,469,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,969,000 | 694 |
| Over three years | $10,766,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,826 |
| Over three months through twelve months | $5,479,000 | 947 |
| Over one year through three years | $2,610,000 | 3,060 |
| Over three years through five years | $2,380,000 | 3,067 |
| Over five years through fifteen years | $13,396,000 | 2,039 |
| Over fifteen years | $689,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,981,000 | 1,116 |
| 2016-12-31 | Rank | |
| Total debt securities | $48,934,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $16,000 | 1,775 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,314,000 | 2,004 |
| Over fifteen years | $2,272,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,898,000 | 892 |
| Over three years | $10,260,000 | 979 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 1,909 |
| Over three months through twelve months | $5,480,000 | 925 |
| Over one year through three years | $2,510,000 | 3,127 |
| Over three years through five years | $2,149,000 | 3,126 |
| Over five years through fifteen years | $13,800,000 | 2,017 |
| Over fifteen years | $680,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,537,000 | 1,013 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,065,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $20,000 | 1,808 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,727,000 | 2,112 |
| Over fifteen years | $2,508,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,969,000 | 640 |
| Over three years | $5,955,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,529 |
| Over three months through twelve months | $5,000,000 | 898 |
| Over one year through three years | $3,022,000 | 2,897 |
| Over three years through five years | $1,921,000 | 3,315 |
| Over five years through fifteen years | $15,869,000 | 1,794 |
| Over fifteen years | $310,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,266,000 | 1,125 |
| 2016-06-30 | Rank | |
| Total debt securities | $53,865,000 | 2,244 |
| 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 | $24,000 | 1,822 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,999,000 | 2,124 |
| Over fifteen years | $2,663,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,802,000 | 642 |
| Over three years | $6,563,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,874 |
| Over three months through twelve months | $268,000 | 3,568 |
| Over one year through three years | $8,525,000 | 1,538 |
| Over three years through five years | $3,109,000 | 2,790 |
| Over five years through fifteen years | $15,604,000 | 1,849 |
| Over fifteen years | $810,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 3,795 |
| 2016-03-31 | Rank | |
| Total debt securities | $54,584,000 | 2,248 |
| 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 | $28,000 | 1,824 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,243,000 | 2,127 |
| Over fifteen years | $2,744,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,736,000 | 644 |
| Over three years | $9,782,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,818 |
| Over three months through twelve months | $270,000 | 3,541 |
| Over one year through three years | $8,517,000 | 1,568 |
| Over three years through five years | $5,504,000 | 2,138 |
| Over five years through fifteen years | $12,459,000 | 2,225 |
| Over fifteen years | $804,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,756 |
| 2015-12-31 | Rank | |
| Total debt securities | $55,140,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $33,000 | 1,844 |
| Over three years through five years | $269,000 | 1,245 |
| Over five years through fifteen years | $5,574,000 | 2,067 |
| Over fifteen years | $1,892,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,132,000 | 702 |
| Over three years | $10,729,000 | 975 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,896 |
| Over three months through twelve months | $273,000 | 3,413 |
| Over one year through three years | $8,470,000 | 1,540 |
| Over three years through five years | $6,703,000 | 1,950 |
| Over five years through fifteen years | $12,769,000 | 2,257 |
| Over fifteen years | $799,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 3,736 |
| 2015-09-30 | Rank | |
| Total debt securities | $55,022,000 | 2,295 |
| 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 | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $256,000 | 1,289 |
| Over five years through fifteen years | $5,965,000 | 2,028 |
| Over fifteen years | $847,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,194,000 | 713 |
| Over three years | $10,172,000 | 954 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 1,951 |
| Over three months through twelve months | $410,000 | 3,128 |
| Over one year through three years | $8,266,000 | 1,548 |
| Over three years through five years | $6,021,000 | 2,114 |
| Over five years through fifteen years | $12,643,000 | 2,311 |
| Over fifteen years | $761,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 2,345 |
| 2015-06-30 | Rank | |
| Total debt securities | $56,404,000 | 2,296 |
| 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 | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $289,000 | 1,322 |
| Over five years through fifteen years | $6,509,000 | 1,995 |
| Over fifteen years | $864,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,381,000 | 683 |
| Over three years | $9,470,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,701 |
| Over three months through twelve months | $411,000 | 3,144 |
| Over one year through three years | $6,259,000 | 1,847 |
| Over three years through five years | $7,937,000 | 1,809 |
| Over five years through fifteen years | $12,558,000 | 2,359 |
| Over fifteen years | $740,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,016 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,665,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $322,000 | 1,330 |
| Over five years through fifteen years | $6,821,000 | 1,988 |
| Over fifteen years | $1,185,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,364,000 | 630 |
| Over three years | $9,361,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $2,371,000 | 1,532 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $6,680,000 | 1,717 |
| Over three years through five years | $7,998,000 | 1,771 |
| Over five years through fifteen years | $12,778,000 | 2,355 |
| Over fifteen years | $785,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 2,050 |
| 2014-12-31 | Rank | |
| Total debt securities | $58,252,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $354,000 | 1,348 |
| Over five years through fifteen years | $7,255,000 | 1,977 |
| Over fifteen years | $1,221,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,213,000 | 719 |
| Over three years | $8,896,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,709 |
| Over three months through twelve months | $388,000 | 3,173 |
| Over one year through three years | $6,631,000 | 1,629 |
| Over three years through five years | $4,961,000 | 2,384 |
| Over five years through fifteen years | $15,702,000 | 2,118 |
| Over fifteen years | $1,645,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 2,018 |
| 2014-09-30 | Rank | |
| Total debt securities | $55,155,000 | 2,440 |
| 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 | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $275,000 | 1,636 |
| Over five years through fifteen years | $6,985,000 | 2,067 |
| Over fifteen years | $1,239,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,372,000 | 757 |
| Over three years | $7,272,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,780 |
| Over three months through twelve months | $389,000 | 3,222 |
| Over one year through three years | $6,143,000 | 1,627 |
| Over three years through five years | $4,481,000 | 2,502 |
| Over five years through fifteen years | $16,730,000 | 2,107 |
| Over fifteen years | $1,283,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 2,856 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,117,000 | 2,461 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $186,000 | 1,911 |
| Over five years through fifteen years | $7,405,000 | 2,023 |
| Over fifteen years | $1,276,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,692,000 | 774 |
| Over three years | $6,596,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 1,751 |
| Over three months through twelve months | $390,000 | 3,366 |
| Over one year through three years | $697,000 | 4,072 |
| Over three years through five years | $8,449,000 | 1,613 |
| Over five years through fifteen years | $19,147,000 | 1,908 |
| Over fifteen years | $1,294,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,622 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,188,000 | 2,503 |
| 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 | $0 | 2,285 |
| Over three years through five years | $199,000 | 1,916 |
| Over five years through fifteen years | $6,939,000 | 2,063 |
| Over fifteen years | $1,291,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,991,000 | 872 |
| Over three years | $6,702,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 1,882 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,469,000 | 3,370 |
| Over three years through five years | $8,408,000 | 1,543 |
| Over five years through fifteen years | $18,973,000 | 1,970 |
| Over fifteen years | $2,233,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,450,000 | 2,730 |
| 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 | $0 | 2,310 |
| Over three years through five years | $85,000 | 2,355 |
| Over five years through fifteen years | $4,556,000 | 2,514 |
| Over fifteen years | $1,315,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,167,000 | 941 |
| Over three years | $3,706,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $2,942,000 | 1,505 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,469,000 | 3,408 |
| Over three years through five years | $8,381,000 | 1,496 |
| Over five years through fifteen years | $17,388,000 | 2,068 |
| Over fifteen years | $2,441,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 2,987 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,037,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,914,000 | 2,994 |
| Over fifteen years | $1,365,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,743,000 | 1,473 |
| Over three years | $6,740,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $3,402,000 | 1,372 |
| Over three months through twelve months | $972,000 | 2,603 |
| Over one year through three years | $1,182,000 | 3,691 |
| Over three years through five years | $8,127,000 | 1,476 |
| Over five years through fifteen years | $17,504,000 | 2,078 |
| Over fifteen years | $2,088,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 1,922 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,174,000 | 2,771 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,164,000 | 2,808 |
| Over fifteen years | $1,427,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,856,000 | 1,099 |
| Over three years | $2,141,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,918 |
| Over three months through twelve months | $2,421,000 | 1,566 |
| Over one year through three years | $1,182,000 | 3,669 |
| Over three years through five years | $6,149,000 | 1,730 |
| Over five years through fifteen years | $19,760,000 | 1,872 |
| Over fifteen years | $2,099,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 1,938 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,292,000 | 2,706 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,514,000 | 2,729 |
| Over fifteen years | $482,000 | 3,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,769,000 | 1,055 |
| Over three years | $1,889,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,921 |
| Over three months through twelve months | $1,391,000 | 2,241 |
| Over one year through three years | $1,156,000 | 3,681 |
| Over three years through five years | $6,713,000 | 1,597 |
| Over five years through fifteen years | $21,182,000 | 1,736 |
| Over fifteen years | $2,221,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,651 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,335,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,670,000 | 3,039 |
| Over fifteen years | $548,000 | 3,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,909,000 | 1,102 |
| Over three years | $369,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $2,224,000 | 1,689 |
| Over three months through twelve months | $1,472,000 | 2,194 |
| Over one year through three years | $1,517,000 | 3,384 |
| Over three years through five years | $6,694,000 | 1,536 |
| Over five years through fifteen years | $13,156,000 | 2,414 |
| Over fifteen years | $2,776,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 2,443 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,979,000 | 3,498 |
| 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 | $0 | 2,974 |
| Over one year through three years | $355,000 | 1,337 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,701,000 | 2,840 |
| Over fifteen years | $763,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,628,000 | 1,154 |
| Over three years | $1,200,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,832 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,595,000 | 3,366 |
| Over three years through five years | $298,000 | 5,014 |
| Over five years through fifteen years | $10,676,000 | 2,651 |
| Over fifteen years | $2,783,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,296,000 | 3,253 |
| 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 | $0 | 2,913 |
| Over one year through three years | $415,000 | 1,243 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,054,000 | 2,814 |
| Over fifteen years | $868,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,847,000 | 1,067 |
| Over three years | $1,815,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 1,991 |
| Over three months through twelve months | $477,000 | 3,523 |
| Over one year through three years | $1,596,000 | 3,383 |
| Over three years through five years | $1,308,000 | 3,898 |
| Over five years through fifteen years | $11,655,000 | 2,459 |
| Over fifteen years | $2,779,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,182,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $495,000 | 1,180 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,479,000 | 2,730 |
| Over fifteen years | $940,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,220,000 | 1,136 |
| Over three years | $1,992,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $1,474,000 | 1,963 |
| Over three months through twelve months | $481,000 | 3,510 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $2,838,000 | 2,938 |
| Over five years through fifteen years | $14,694,000 | 2,124 |
| Over fifteen years | $2,569,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,659,000 | 3,226 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $576,000 | 986 |
| Over five years through fifteen years | $4,904,000 | 2,378 |
| Over fifteen years | $1,051,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,584,000 | 1,043 |
| Over three years | $2,020,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 1,678 |
| Over three months through twelve months | $460,000 | 3,317 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $3,882,000 | 2,299 |
| Over five years through fifteen years | $10,168,000 | 2,484 |
| Over fifteen years | $2,561,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,472,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,473 |
| Over three months through twelve months | $39,000 | 1,911 |
| Over one year through three years | $297,000 | 1,287 |
| Over three years through five years | $715,000 | 918 |
| Over five years through fifteen years | $5,398,000 | 2,198 |
| Over fifteen years | $1,190,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,802,000 | 969 |
| Over three years | $475,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $1,474,000 | 1,760 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $463,000 | 4,548 |
| Over three years through five years | $3,654,000 | 2,360 |
| Over five years through fifteen years | $7,293,000 | 2,924 |
| Over fifteen years | $2,562,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,544 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,736,000 | 3,426 |
| 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 | $201,000 | 1,503 |
| Over one year through three years | $355,000 | 1,260 |
| Over three years through five years | $823,000 | 822 |
| Over five years through fifteen years | $5,805,000 | 2,049 |
| Over fifteen years | $1,265,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,551,000 | 1,083 |
| Over three years | $1,985,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 1,602 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $489,000 | 4,605 |
| Over three years through five years | $4,628,000 | 2,177 |
| Over five years through fifteen years | $7,646,000 | 2,924 |
| Over fifteen years | $2,496,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 4,390 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,543,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,100 |
| Over three months through twelve months | $211,000 | 1,550 |
| Over one year through three years | $412,000 | 1,192 |
| Over three years through five years | $912,000 | 815 |
| Over five years through fifteen years | $5,851,000 | 1,942 |
| Over fifteen years | $1,617,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,423,000 | 1,439 |
| Over three years | $4,409,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,828 |
| Over three months through twelve months | $498,000 | 3,238 |
| Over one year through three years | $486,000 | 4,701 |
| Over three years through five years | $4,152,000 | 2,313 |
| Over five years through fifteen years | $7,579,000 | 2,917 |
| Over fifteen years | $2,479,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,413 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,088,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,294 |
| Over three months through twelve months | $260,000 | 1,584 |
| Over one year through three years | $489,000 | 1,172 |
| Over three years through five years | $1,045,000 | 784 |
| Over five years through fifteen years | $5,847,000 | 1,775 |
| Over fifteen years | $1,744,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,828,000 | 1,552 |
| Over three years | $3,989,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,899 |
| Over three months through twelve months | $496,000 | 3,262 |
| Over one year through three years | $484,000 | 4,700 |
| Over three years through five years | $4,688,000 | 1,953 |
| Over five years through fifteen years | $8,054,000 | 2,730 |
| Over fifteen years | $2,453,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,755,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,194 |
| Over three months through twelve months | $321,000 | 1,508 |
| Over one year through three years | $589,000 | 1,066 |
| Over three years through five years | $340,000 | 1,529 |
| Over five years through fifteen years | $6,459,000 | 1,561 |
| Over fifteen years | $1,892,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 2,281 |
| Over three years | $10,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,289 |
| Over three months through twelve months | $500,000 | 3,248 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,010,000 | 3,213 |
| Over five years through fifteen years | $6,126,000 | 3,090 |
| Over fifteen years | $2,277,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,618 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,350,000 | 3,273 |
| 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 | $523,000 | 1,308 |
| Over one year through three years | $271,000 | 1,527 |
| Over three years through five years | $780,000 | 1,168 |
| Over five years through fifteen years | $7,005,000 | 1,446 |
| Over fifteen years | $2,031,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 2,183 |
| Over three years | $10,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $335,000 | 3,740 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,011,000 | 4,140 |
| Over five years through fifteen years | $17,187,000 | 1,513 |
| Over fifteen years | $2,252,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,565 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,428,000 | 3,042 |
| 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 | $602,000 | 1,352 |
| Over one year through three years | $310,000 | 1,528 |
| Over three years through five years | $887,000 | 1,173 |
| Over five years through fifteen years | $7,447,000 | 1,384 |
| Over fifteen years | $2,096,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 2,124 |
| Over three years | $10,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $338,000 | 3,826 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,493,000 | 2,970 |
| Over five years through fifteen years | $18,952,000 | 1,328 |
| Over fifteen years | $2,240,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 3,562 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,107,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,994 |
| Over three months through twelve months | $257,000 | 2,058 |
| Over one year through three years | $760,000 | 1,059 |
| Over three years through five years | $486,000 | 1,658 |
| Over five years through fifteen years | $6,304,000 | 1,571 |
| Over fifteen years | $3,017,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,478,000 | 1,927 |
| Over three years | $2,315,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,743 |
| Over three months through twelve months | $340,000 | 3,889 |
| Over one year through three years | $1,499,000 | 3,805 |
| Over three years through five years | $3,000,000 | 2,571 |
| Over five years through fifteen years | $9,412,000 | 2,339 |
| Over fifteen years | $1,685,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 3,299 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,012,000 | 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 | $33,000 | 2,230 |
| Over three months through twelve months | $47,000 | 2,794 |
| Over one year through three years | $1,091,000 | 988 |
| Over three years through five years | $949,000 | 1,265 |
| Over five years through fifteen years | $7,264,000 | 1,458 |
| Over fifteen years | $2,287,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,850,000 | 1,807 |
| Over three years | $2,357,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,843 |
| Over three months through twelve months | $508,000 | 3,514 |
| Over one year through three years | $344,000 | 5,206 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $5,080,000 | 3,326 |
| Over fifteen years | $1,699,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,453 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,241,000 | 3,728 |
| 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 | $86,000 | 2,561 |
| Over one year through three years | $1,221,000 | 1,129 |
| Over three years through five years | $1,038,000 | 1,245 |
| Over five years through fifteen years | $5,397,000 | 1,790 |
| Over fifteen years | $4,645,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,714,000 | 1,793 |
| Over three years | $3,029,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,937 |
| Over three months through twelve months | $1,022,000 | 2,759 |
| Over one year through three years | $1,246,000 | 4,079 |
| Over three years through five years | $1,010,000 | 4,108 |
| Over five years through fifteen years | $4,057,000 | 3,574 |
| Over fifteen years | $1,666,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 3,285 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,752,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,509 |
| Over three months through twelve months | $85,000 | 2,431 |
| Over one year through three years | $1,371,000 | 1,188 |
| Over three years through five years | $1,155,000 | 1,149 |
| Over five years through fifteen years | $6,336,000 | 1,626 |
| Over fifteen years | $4,584,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,088,000 | 1,447 |
| Over three years | $2,453,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,140,000 | 2,609 |
| Over one year through three years | $1,244,000 | 4,026 |
| Over three years through five years | $1,515,000 | 3,568 |
| Over five years through fifteen years | $8,079,000 | 2,459 |
| Over fifteen years | $1,689,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 3,429 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,424,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,428 |
| Over three months through twelve months | $34,000 | 2,715 |
| Over one year through three years | $1,469,000 | 1,178 |
| Over three years through five years | $2,047,000 | 793 |
| Over five years through fifteen years | $6,920,000 | 1,487 |
| Over fifteen years | $4,729,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,954,000 | 1,038 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,287 |
| Over three months through twelve months | $630,000 | 3,617 |
| Over one year through three years | $5,777,000 | 1,670 |
| Over three years through five years | $1,521,000 | 3,704 |
| Over five years through fifteen years | $9,123,000 | 2,247 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,890 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,305,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,181 |
| Over three months through twelve months | $280,000 | 1,757 |
| Over one year through three years | $1,019,000 | 1,451 |
| Over three years through five years | $1,340,000 | 985 |
| Over five years through fifteen years | $6,182,000 | 1,561 |
| Over fifteen years | $3,700,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 1,805 |
| Over three years | $4,374,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,114,000 | 2,794 |
| Over one year through three years | $2,528,000 | 2,962 |
| Over three years through five years | $2,001,000 | 3,355 |
| Over five years through fifteen years | $4,965,000 | 3,249 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 3,290 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,315,000 | 3,466 |
| 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 | $351,000 | 1,639 |
| Over one year through three years | $1,062,000 | 1,440 |
| Over three years through five years | $538,000 | 1,589 |
| Over five years through fifteen years | $7,271,000 | 1,379 |
| Over fifteen years | $3,717,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,668 |
| Over three years | $4,479,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,007,000 | 3,188 |
| Over one year through three years | $2,136,000 | 3,296 |
| Over three years through five years | $2,496,000 | 2,969 |
| Over five years through fifteen years | $5,273,000 | 3,221 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 3,617 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,761,000 | 2,915 |
| 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 | $391,000 | 1,650 |
| Over one year through three years | $1,140,000 | 1,386 |
| Over three years through five years | $574,000 | 1,509 |
| Over five years through fifteen years | $7,936,000 | 1,196 |
| Over fifteen years | $4,080,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,000 | 1,574 |
| Over three years | $4,820,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $1,517,000 | 2,900 |
| Over one year through three years | $2,178,000 | 3,380 |
| Over three years through five years | $2,526,000 | 2,892 |
| Over five years through fifteen years | $9,330,000 | 2,305 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 2,717 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,840,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,741 |
| Over three months through twelve months | $40,000 | 2,784 |
| Over one year through three years | $715,000 | 1,816 |
| Over three years through five years | $1,355,000 | 826 |
| Over five years through fifteen years | $7,316,000 | 1,098 |
| Over fifteen years | $5,004,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 1,376 |
| Over three years | $4,381,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $4,685,000 | 1,759 |
| Over one year through three years | $6,160,000 | 2,112 |
| Over three years through five years | $3,766,000 | 2,329 |
| Over five years through fifteen years | $3,312,000 | 3,730 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,978,000 | 2,072 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,828,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,164 |
| Over three months through twelve months | $135,000 | 2,380 |
| Over one year through three years | $338,000 | 2,330 |
| Over three years through five years | $2,675,000 | 556 |
| Over five years through fifteen years | $6,639,000 | 1,103 |
| Over fifteen years | $5,051,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,733,000 | 1,301 |
| Over three years | $2,424,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,898 |
| Over three months through twelve months | $3,775,000 | 2,261 |
| Over one year through three years | $7,478,000 | 2,080 |
| Over three years through five years | $2,729,000 | 3,109 |
| Over five years through fifteen years | $3,264,000 | 3,690 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,391,000 | 2,011 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,880,000 | 2,681 |
| 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 | 2,695 |
| Over three months through twelve months | $191,000 | 2,142 |
| Over one year through three years | $357,000 | 2,204 |
| Over three years through five years | $1,893,000 | 940 |
| Over five years through fifteen years | $7,768,000 | 974 |
| Over fifteen years | $5,151,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,046,000 | 1,198 |
| Over three years | $2,446,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,928 |
| Over three months through twelve months | $4,802,000 | 1,967 |
| Over one year through three years | $8,853,000 | 1,861 |
| Over three years through five years | $1,704,000 | 3,974 |
| Over five years through fifteen years | $3,842,000 | 3,410 |
| Over fifteen years | $734,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,978,000 | 2,174 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,217,000 | 2,464 |
| 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 | $212,000 | 1,872 |
| Over one year through three years | $380,000 | 2,217 |
| Over three years through five years | $2,016,000 | 1,033 |
| Over five years through fifteen years | $8,337,000 | 925 |
| Over fifteen years | $5,484,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,391,000 | 1,155 |
| Over three years | $2,605,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $2,624,000 | 1,833 |
| Over three months through twelve months | $4,101,000 | 2,171 |
| Over one year through three years | $9,699,000 | 1,767 |
| Over three years through five years | $2,453,000 | 3,340 |
| Over five years through fifteen years | $4,166,000 | 3,223 |
| Over fifteen years | $749,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,687,000 | 2,018 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,217,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,778 |
| Over three months through twelve months | $51,000 | 2,466 |
| Over one year through three years | $508,000 | 1,997 |
| Over three years through five years | $2,108,000 | 1,105 |
| Over five years through fifteen years | $7,189,000 | 1,055 |
| Over fifteen years | $5,636,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,097,000 | 1,222 |
| Over three years | $2,170,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $248,000 | 4,912 |
| Over three months through twelve months | $4,694,000 | 2,004 |
| Over one year through three years | $4,828,000 | 3,309 |
| Over three years through five years | $2,961,000 | 3,099 |
| Over five years through fifteen years | $3,906,000 | 3,283 |
| Over fifteen years | $750,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,292,000 | 2,416 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,179,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,978 |
| Over three months through twelve months | $80,000 | 2,081 |
| Over one year through three years | $527,000 | 1,961 |
| Over three years through five years | $1,436,000 | 1,509 |
| Over five years through fifteen years | $8,242,000 | 966 |
| Over fifteen years | $5,825,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,455,000 | 1,146 |
| Over three years | $2,228,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $173,000 | 5,287 |
| Over three months through twelve months | $2,760,000 | 2,914 |
| Over one year through three years | $6,819,000 | 2,696 |
| Over three years through five years | $2,949,000 | 3,153 |
| Over five years through fifteen years | $3,888,000 | 3,224 |
| Over fifteen years | $745,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 3,556 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,693,000 | 2,797 |
| 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 | $141,000 | 1,810 |
| Over one year through three years | $571,000 | 1,953 |
| Over three years through five years | $1,500,000 | 1,511 |
| Over five years through fifteen years | $8,472,000 | 977 |
| Over fifteen years | $5,853,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,728,000 | 1,058 |
| Over three years | $2,263,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,679 |
| Over three months through twelve months | $2,546,000 | 3,181 |
| Over one year through three years | $6,825,000 | 2,770 |
| Over three years through five years | $3,007,000 | 3,068 |
| Over five years through fifteen years | $3,792,000 | 3,156 |
| Over fifteen years | $729,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,608,000 | 3,044 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,332,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,226 |
| Over three months through twelve months | $153,000 | 1,726 |
| Over one year through three years | $625,000 | 1,854 |
| Over three years through five years | $1,607,000 | 1,482 |
| Over five years through fifteen years | $9,004,000 | 964 |
| Over fifteen years | $4,351,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,841,000 | 1,051 |
| Over three years | $2,387,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $227,000 | 4,799 |
| Over three months through twelve months | $1,056,000 | 4,520 |
| Over one year through three years | $6,969,000 | 2,783 |
| Over three years through five years | $6,486,000 | 1,694 |
| Over five years through fifteen years | $4,854,000 | 2,748 |
| Over fifteen years | $745,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 4,326 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,576,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,597 |
| Over three months through twelve months | $96,000 | 1,963 |
| Over one year through three years | $131,000 | 2,727 |
| Over three years through five years | $1,083,000 | 1,892 |
| Over five years through fifteen years | $10,604,000 | 871 |
| Over fifteen years | $4,527,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 1,679 |
| Over three years | $516,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $756,000 | 3,174 |
| Over three months through twelve months | $1,050,000 | 4,458 |
| Over one year through three years | $8,446,000 | 2,419 |
| Over three years through five years | $4,528,000 | 2,363 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $750,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 4,238 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,631,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,915 |
| Over three months through twelve months | $143,000 | 1,795 |
| Over one year through three years | $144,000 | 2,567 |
| Over three years through five years | $582,000 | 2,422 |
| Over five years through fifteen years | $11,950,000 | 819 |
| Over fifteen years | $4,822,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,496 |
| Over three years | $29,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $813,000 | 3,087 |
| Over three months through twelve months | $1,545,000 | 3,504 |
| Over one year through three years | $8,012,000 | 2,504 |
| Over three years through five years | $5,061,000 | 2,228 |
| Over five years through fifteen years | $997,000 | 4,766 |
| Over fifteen years | $825,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 3,468 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,475,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $194,000 | 1,675 |
| Over one year through three years | $165,000 | 2,419 |
| Over three years through five years | $652,000 | 2,320 |
| Over five years through fifteen years | $13,427,000 | 824 |
| Over fifteen years | $4,488,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 1,890 |
| Over three years | $1,042,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,785 |
| Over three months through twelve months | $1,497,000 | 3,447 |
| Over one year through three years | $7,339,000 | 2,623 |
| Over three years through five years | $6,458,000 | 1,906 |
| Over five years through fifteen years | $1,000,000 | 4,779 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 3,797 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,511,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,829 |
| Over three months through twelve months | $206,000 | 1,690 |
| Over one year through three years | $185,000 | 2,163 |
| Over three years through five years | $713,000 | 2,259 |
| Over five years through fifteen years | $13,347,000 | 901 |
| Over fifteen years | $5,222,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 1,670 |
| Over three years | $773,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,818 |
| Over three months through twelve months | $1,501,000 | 3,226 |
| Over one year through three years | $6,009,000 | 2,996 |
| Over three years through five years | $7,407,000 | 1,736 |
| Over five years through fifteen years | $1,479,000 | 4,478 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 3,676 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,572,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,670 |
| Over three months through twelve months | $189,000 | 1,752 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $979,000 | 1,939 |
| Over five years through fifteen years | $11,635,000 | 1,025 |
| Over fifteen years | $3,437,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 1,799 |
| Over three years | $972,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 2,135 |
| Over three months through twelve months | $1,015,000 | 3,663 |
| Over one year through three years | $6,591,000 | 2,744 |
| Over three years through five years | $4,006,000 | 2,897 |
| Over five years through fifteen years | $1,001,000 | 4,940 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 3,163 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,194,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,776 |
| Over three months through twelve months | $252,000 | 1,616 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,078,000 | 1,820 |
| Over five years through fifteen years | $11,209,000 | 1,067 |
| Over fifteen years | $3,611,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,226,000 | 1,760 |
| Over three years | $37,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $483,000 | 3,578 |
| Over three months through twelve months | $1,527,000 | 2,828 |
| Over one year through three years | $5,096,000 | 3,162 |
| Over three years through five years | $3,555,000 | 3,243 |
| Over five years through fifteen years | $3,004,000 | 3,745 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 3,347 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,170,000 | 3,332 |
| 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 | $367,000 | 1,427 |
| Over one year through three years | $95,000 | 1,966 |
| Over three years through five years | $1,552,000 | 1,560 |
| Over five years through fifteen years | $11,059,000 | 1,081 |
| Over fifteen years | $1,651,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,325 |
| Over three years | $1,897,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,814 |
| Over three months through twelve months | $4,008,000 | 1,463 |
| Over one year through three years | $4,571,000 | 3,287 |
| Over three years through five years | $4,486,000 | 2,930 |
| Over five years through fifteen years | $2,445,000 | 4,155 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,630,000 | 2,486 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,210,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,090 |
| Over three months through twelve months | $205,000 | 1,680 |
| Over one year through three years | $1,905,000 | 436 |
| Over three years through five years | $13,133,000 | 271 |
| Over five years through fifteen years | $1,014,000 | 3,332 |
| 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 | $1,362,000 | 1,812 |
| Over three years | $1,043,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,825 |
| Over three months through twelve months | $2,395,000 | 2,201 |
| Over one year through three years | $5,905,000 | 2,652 |
| Over three years through five years | $3,624,000 | 3,223 |
| Over five years through fifteen years | $5,521,000 | 2,881 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,181,000 | 1,930 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,354,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,127 |
| Over three months through twelve months | $224,000 | 1,679 |
| Over one year through three years | $1,029,000 | 613 |
| Over three years through five years | $7,371,000 | 453 |
| Over five years through fifteen years | $1,053,000 | 3,249 |
| 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 | $327,000 | 2,443 |
| Over three years | $2,188,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $2,609,000 | 1,567 |
| Over three months through twelve months | $4,183,000 | 1,482 |
| Over one year through three years | $4,596,000 | 3,114 |
| Over three years through five years | $4,209,000 | 2,992 |
| Over five years through fifteen years | $2,466,000 | 4,178 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,196,000 | 1,671 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,601,000 | 4,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 2,046 |
| Over three months through twelve months | $226,000 | 1,653 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $765,000 | 2,020 |
| Over five years through fifteen years | $5,317,000 | 1,698 |
| Over fifteen years | $1,123,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,374 |
| Over three years | $1,038,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $685,000 | 3,453 |
| Over three months through twelve months | $4,707,000 | 1,356 |
| Over one year through three years | $3,350,000 | 3,574 |
| Over three years through five years | $300,000 | 6,433 |
| Over five years through fifteen years | $475,000 | 5,916 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,707,000 | 1,878 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,485,000 | 4,134 |
| 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 | 3,115 |
| Over three months through twelve months | $424,000 | 1,415 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $621,000 | 2,163 |
| Over five years through fifteen years | $6,759,000 | 1,368 |
| Over fifteen years | $1,492,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,262,000 | 1,494 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $732,000 | 3,213 |
| Over three months through twelve months | $4,441,000 | 1,503 |
| Over one year through three years | $3,722,000 | 3,373 |
| Over three years through five years | $30,000 | 6,862 |
| Over five years through fifteen years | $2,000,000 | 4,348 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,638,000 | 1,952 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,381,000 | 3,492 |
| 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 | $349,000 | 1,554 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $675,000 | 1,965 |
| Over five years through fifteen years | $7,785,000 | 1,162 |
| Over fifteen years | $1,732,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,279,000 | 1,202 |
| Over three years | $18,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $2,317,000 | 1,616 |
| Over three months through twelve months | $2,569,000 | 2,295 |
| Over one year through three years | $5,578,000 | 2,714 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $3,079,000 | 3,530 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,084,000 | 2,115 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,918,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,966 |
| Over three months through twelve months | $219,000 | 1,932 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $183,000 | 2,558 |
| Over five years through fifteen years | $4,974,000 | 1,480 |
| Over fifteen years | $3,286,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,437,000 | 1,525 |
| Over three years | $1,022,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,813 |
| Over three months through twelve months | $1,526,000 | 3,106 |
| Over one year through three years | $9,186,000 | 1,878 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $4,891,000 | 2,691 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 3,592 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,035,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,649 |
| Over three months through twelve months | $337,000 | 1,712 |
| Over one year through three years | $14,000 | 2,614 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $7,155,000 | 800 |
| Over fifteen years | $6,035,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,904,000 | 1,242 |
| Over three years | $2,045,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $743,000 | 3,327 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,619,000 | 3,527 |
| Over three years through five years | $913,000 | 5,659 |
| Over five years through fifteen years | $10,772,000 | 1,506 |
| Over fifteen years | $86,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,773,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,577,000 | 961 |
| Over one year through three years | $44,000 | 2,421 |
| Over three years through five years | $185,000 | 1,706 |
| Over five years through fifteen years | $907,000 | 2,206 |
| Over fifteen years | $4,602,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 1,970 |
| Over three years | $6,167,000 | 829 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $5,833,000 | 1,318 |
| Over one year through three years | $6,185,000 | 2,861 |
| Over three years through five years | $5,964,000 | 2,231 |
| Over five years through fifteen years | $2,238,000 | 4,274 |
| Over fifteen years | $107,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,177,000 | 1,840 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,522,000 | 3,093 |
| 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 | $1,798,000 | 1,023 |
| Over one year through three years | $29,000 | 2,691 |
| Over three years through five years | $213,000 | 1,975 |
| Over five years through fifteen years | $1,059,000 | 2,197 |
| Over fifteen years | $4,007,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 1,634 |
| Over three years | $6,275,000 | 873 |
| Other debt securities | ||
| Three months or less | $663,000 | 3,582 |
| Over three months through twelve months | $989,000 | 4,527 |
| Over one year through three years | $9,623,000 | 1,774 |
| Over three years through five years | $6,982,000 | 2,222 |
| Over five years through fifteen years | $1,741,000 | 5,020 |
| Over fifteen years | $109,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 4,548 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,346,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,387,000 | 490 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $89,000 | 2,642 |
| Over five years through fifteen years | $954,000 | 2,371 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,441,000 | 885 |
| Over three years | $4,344,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 3,244 |
| Over three months through twelve months | $1,440,000 | 4,243 |
| Over one year through three years | $4,296,000 | 3,380 |
| Over three years through five years | $1,835,000 | 4,756 |
| Over five years through fifteen years | $6,288,000 | 2,673 |
| Over fifteen years | $889,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 4,567 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,917,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,539,000 | 892 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $104,000 | 2,746 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,273,000 | 1,976 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,337,000 | 878 |
| Over three years | $8,593,000 | 633 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 3,652 |
| Over three months through twelve months | $4,098,000 | 2,584 |
| Over one year through three years | $3,215,000 | 4,941 |
| Over three years through five years | $2,639,000 | 4,013 |
| Over five years through fifteen years | $6,531,000 | 2,158 |
| Over fifteen years | $1,280,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,889,000 | 3,173 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,272,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,295,000 | 5,401 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,184,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 4,998 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,356,000 | 3,524 |
| 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 | $1,495,000 | 7,109 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,322,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 5,347 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,728,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,910,000 | 7,078 |