Home > Central Bank of Audrain County > Total Debt Securities
Central Bank of Audrain County, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $84,400,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 673 |
| Over three months through twelve months | $1,739,000 | 276 |
| Over one year through three years | $260,000 | 678 |
| Over three years through five years | $366,000 | 849 |
| Over five years through fifteen years | $9,966,000 | 1,391 |
| Over fifteen years | $607,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,825,000 | 1,252 |
| Over three years | $15,597,000 | 801 |
| Other debt securities | ||
| Three months or less | $8,485,000 | 843 |
| Over three months through twelve months | $1,541,000 | 1,764 |
| Over one year through three years | $18,798,000 | 577 |
| Over three years through five years | $21,244,000 | 742 |
| Over five years through fifteen years | $686,000 | 4,060 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,542,000 | 1,386 |
| 2021-06-30 | Rank | |
| Total debt securities | $76,365,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 485 |
| Over three months through twelve months | $1,170,000 | 374 |
| Over one year through three years | $630,000 | 478 |
| Over three years through five years | $522,000 | 730 |
| Over five years through fifteen years | $8,294,000 | 1,541 |
| Over fifteen years | $582,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,368,000 | 1,415 |
| Over three years | $18,351,000 | 712 |
| Other debt securities | ||
| Three months or less | $6,221,000 | 1,023 |
| Over three months through twelve months | $543,000 | 2,692 |
| Over one year through three years | $15,031,000 | 664 |
| Over three years through five years | $20,210,000 | 687 |
| Over five years through fifteen years | $688,000 | 4,091 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 1,736 |
| 2021-03-31 | Rank | |
| Total debt securities | $73,712,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 652 |
| Over three months through twelve months | $1,752,000 | 332 |
| Over one year through three years | $769,000 | 448 |
| Over three years through five years | $598,000 | 731 |
| Over five years through fifteen years | $8,971,000 | 1,416 |
| Over fifteen years | $678,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,770,000 | 1,309 |
| Over three years | $14,394,000 | 783 |
| Other debt securities | ||
| Three months or less | $15,623,000 | 590 |
| Over three months through twelve months | $355,000 | 3,017 |
| Over one year through three years | $13,205,000 | 743 |
| Over three years through five years | $12,528,000 | 871 |
| Over five years through fifteen years | $687,000 | 4,036 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,232,000 | 1,030 |
| 2020-12-31 | Rank | |
| Total debt securities | $84,301,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 443 |
| Over three months through twelve months | $1,528,000 | 367 |
| Over one year through three years | $629,000 | 551 |
| Over three years through five years | $990,000 | 538 |
| Over five years through fifteen years | $8,763,000 | 1,411 |
| Over fifteen years | $743,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,731,000 | 876 |
| Over three years | $8,394,000 | 932 |
| Other debt securities | ||
| Three months or less | $21,647,000 | 492 |
| Over three months through twelve months | $3,762,000 | 1,120 |
| Over one year through three years | $9,201,000 | 982 |
| Over three years through five years | $13,948,000 | 692 |
| Over five years through fifteen years | $3,074,000 | 3,336 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,611,000 | 518 |
| 2020-09-30 | Rank | |
| Total debt securities | $74,299,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 660 |
| Over three months through twelve months | $2,469,000 | 262 |
| Over one year through three years | $757,000 | 547 |
| Over three years through five years | $1,003,000 | 539 |
| Over five years through fifteen years | $8,083,000 | 1,469 |
| Over fifteen years | $818,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,998,000 | 994 |
| Over three years | $5,622,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $9,739,000 | 827 |
| Over three months through twelve months | $15,110,000 | 385 |
| Over one year through three years | $8,314,000 | 1,069 |
| Over three years through five years | $10,831,000 | 787 |
| Over five years through fifteen years | $2,147,000 | 3,460 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,508,000 | 426 |
| 2020-06-30 | Rank | |
| Total debt securities | $77,943,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,219,000 | 393 |
| Over three months through twelve months | $1,868,000 | 325 |
| Over one year through three years | $845,000 | 514 |
| Over three years through five years | $1,334,000 | 504 |
| Over five years through fifteen years | $7,683,000 | 1,496 |
| Over fifteen years | $885,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,409,000 | 1,148 |
| Over three years | $9,590,000 | 876 |
| Other debt securities | ||
| Three months or less | $15,867,000 | 570 |
| Over three months through twelve months | $17,436,000 | 355 |
| Over one year through three years | $4,286,000 | 1,732 |
| Over three years through five years | $9,229,000 | 847 |
| Over five years through fifteen years | $1,292,000 | 3,635 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,943,000 | 306 |
| 2020-03-31 | Rank | |
| Total debt securities | $73,681,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 765 |
| Over three months through twelve months | $3,145,000 | 237 |
| Over one year through three years | $967,000 | 471 |
| Over three years through five years | $1,114,000 | 616 |
| Over five years through fifteen years | $7,307,000 | 1,559 |
| Over fifteen years | $923,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,626,000 | 1,064 |
| Over three years | $9,412,000 | 956 |
| Other debt securities | ||
| Three months or less | $8,831,000 | 836 |
| Over three months through twelve months | $10,969,000 | 517 |
| Over one year through three years | $7,706,000 | 1,209 |
| Over three years through five years | $12,922,000 | 597 |
| Over five years through fifteen years | $3,443,000 | 3,049 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,871,000 | 472 |
| 2019-12-31 | Rank | |
| Total debt securities | $77,177,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 554 |
| Over three months through twelve months | $2,398,000 | 298 |
| Over one year through three years | $1,775,000 | 312 |
| Over three years through five years | $1,232,000 | 625 |
| Over five years through fifteen years | $1,666,000 | 2,668 |
| Over fifteen years | $941,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,178,000 | 1,116 |
| Over three years | $9,315,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $22,002,000 | 429 |
| Over three months through twelve months | $13,529,000 | 471 |
| Over one year through three years | $8,071,000 | 1,241 |
| Over three years through five years | $8,103,000 | 1,008 |
| Over five years through fifteen years | $2,269,000 | 3,354 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,829,000 | 295 |
| 2019-09-30 | Rank | |
| Total debt securities | $60,146,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 686 |
| Over three months through twelve months | $2,772,000 | 277 |
| Over one year through three years | $1,967,000 | 300 |
| Over three years through five years | $1,215,000 | 678 |
| Over five years through fifteen years | $1,486,000 | 2,744 |
| Over fifteen years | $979,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,427,000 | 1,081 |
| Over three years | $7,676,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $5,809,000 | 1,095 |
| Over three months through twelve months | $16,462,000 | 398 |
| Over one year through three years | $9,958,000 | 1,144 |
| Over three years through five years | $3,624,000 | 1,905 |
| Over five years through fifteen years | $2,279,000 | 3,378 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,300,000 | 451 |
| 2019-06-30 | Rank | |
| Total debt securities | $54,200,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 504 |
| Over three months through twelve months | $1,810,000 | 392 |
| Over one year through three years | $2,016,000 | 299 |
| Over three years through five years | $1,945,000 | 517 |
| Over five years through fifteen years | $1,876,000 | 2,647 |
| 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 | $3,524,000 | 1,232 |
| Over three years | $4,825,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $7,564,000 | 900 |
| Over three months through twelve months | $16,346,000 | 415 |
| Over one year through three years | $7,865,000 | 1,454 |
| Over three years through five years | $3,117,000 | 2,184 |
| Over five years through fifteen years | $2,280,000 | 3,449 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,912,000 | 422 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,057,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,127 |
| Over three months through twelve months | $2,564,000 | 326 |
| Over one year through three years | $2,435,000 | 284 |
| Over three years through five years | $1,134,000 | 755 |
| Over five years through fifteen years | $2,012,000 | 2,634 |
| 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 | $1,543,000 | 1,404 |
| Over three years | $1,215,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $3,226,000 | 1,417 |
| Over three months through twelve months | $15,960,000 | 410 |
| Over one year through three years | $4,450,000 | 2,146 |
| Over three years through five years | $492,000 | 3,902 |
| Over five years through fifteen years | $2,896,000 | 3,308 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,684,000 | 490 |
| 2018-12-31 | Rank | |
| Total debt securities | $54,594,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,043 |
| Over three months through twelve months | $1,821,000 | 433 |
| Over one year through three years | $3,496,000 | 214 |
| Over three years through five years | $1,178,000 | 764 |
| Over five years through fifteen years | $2,133,000 | 2,622 |
| 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 | $893,000 | 1,600 |
| Over three years | $1,074,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $31,034,000 | 298 |
| Over three months through twelve months | $3,520,000 | 1,470 |
| Over one year through three years | $4,999,000 | 2,041 |
| Over three years through five years | $666,000 | 3,789 |
| Over five years through fifteen years | $3,610,000 | 3,196 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,554,000 | 271 |
| 2018-09-30 | Rank | |
| Total debt securities | $34,611,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 952 |
| Over three months through twelve months | $1,467,000 | 510 |
| Over one year through three years | $3,710,000 | 212 |
| Over three years through five years | $1,590,000 | 647 |
| Over five years through fifteen years | $2,256,000 | 2,622 |
| 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 | $629,000 | 1,755 |
| Over three years | $1,469,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $4,105,000 | 1,261 |
| Over three months through twelve months | $9,318,000 | 653 |
| Over one year through three years | $5,516,000 | 1,965 |
| Over three years through five years | $553,000 | 3,942 |
| Over five years through fifteen years | $3,707,000 | 3,218 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,422,000 | 625 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,797,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 736 |
| Over three months through twelve months | $91,000 | 1,364 |
| Over one year through three years | $5,188,000 | 177 |
| Over three years through five years | $1,392,000 | 680 |
| Over five years through fifteen years | $2,742,000 | 2,522 |
| 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 | $1,294,000 | 1,424 |
| Over three years | $1,001,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $6,142,000 | 939 |
| Over three months through twelve months | $11,258,000 | 551 |
| Over one year through three years | $6,723,000 | 1,745 |
| Over three years through five years | $602,000 | 3,992 |
| Over five years through fifteen years | $3,724,000 | 3,278 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,402,000 | 492 |
| 2018-03-31 | Rank | |
| Total debt securities | $43,808,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 750 |
| Over three months through twelve months | $101,000 | 1,333 |
| Over one year through three years | $5,479,000 | 184 |
| Over three years through five years | $1,582,000 | 579 |
| Over five years through fifteen years | $2,949,000 | 2,488 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 1,586 |
| Over three years | $1,600,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $6,089,000 | 963 |
| Over three months through twelve months | $11,142,000 | 555 |
| Over one year through three years | $8,292,000 | 1,520 |
| Over three years through five years | $1,080,000 | 3,608 |
| Over five years through fifteen years | $3,929,000 | 3,266 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,235,000 | 492 |
| 2017-12-31 | Rank | |
| Total debt securities | $54,270,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 780 |
| Over three months through twelve months | $108,000 | 1,361 |
| Over one year through three years | $4,617,000 | 206 |
| Over three years through five years | $2,922,000 | 345 |
| Over five years through fifteen years | $3,173,000 | 2,433 |
| 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 | $1,660,000 | 1,406 |
| Over three years | $1,086,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $14,758,000 | 522 |
| Over three months through twelve months | $8,962,000 | 665 |
| Over one year through three years | $10,260,000 | 1,298 |
| Over three years through five years | $2,085,000 | 3,042 |
| Over five years through fifteen years | $3,965,000 | 3,320 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,721,000 | 353 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,290,000 | 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 | $740,000 | 770 |
| Over three months through twelve months | $3,000 | 2,066 |
| Over one year through three years | $5,055,000 | 184 |
| Over three years through five years | $2,422,000 | 416 |
| Over five years through fifteen years | $4,152,000 | 2,226 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,841,000 | 1,397 |
| Over three years | $1,164,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $4,267,000 | 1,234 |
| Over three months through twelve months | $11,371,000 | 507 |
| Over one year through three years | $12,971,000 | 1,069 |
| Over three years through five years | $2,304,000 | 2,991 |
| Over five years through fifteen years | $4,000,000 | 3,383 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,641,000 | 505 |
| 2017-06-30 | Rank | |
| Total debt securities | $54,697,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 747 |
| Over three months through twelve months | $6,000 | 2,020 |
| Over one year through three years | $4,416,000 | 219 |
| Over three years through five years | $3,245,000 | 343 |
| Over five years through fifteen years | $4,789,000 | 2,113 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 1,517 |
| Over three years | $1,910,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $2,611,000 | 1,580 |
| Over three months through twelve months | $12,493,000 | 492 |
| Over one year through three years | $15,829,000 | 901 |
| Over three years through five years | $3,173,000 | 2,659 |
| Over five years through fifteen years | $4,010,000 | 3,425 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,111,000 | 531 |
| 2017-03-31 | Rank | |
| Total debt securities | $53,996,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 764 |
| Over three months through twelve months | $10,000 | 1,903 |
| Over one year through three years | $3,818,000 | 245 |
| Over three years through five years | $3,345,000 | 358 |
| Over five years through fifteen years | $4,042,000 | 2,286 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,926,000 | 1,269 |
| Over three years | $1,075,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,692 |
| Over three months through twelve months | $10,491,000 | 564 |
| Over one year through three years | $17,443,000 | 847 |
| Over three years through five years | $4,562,000 | 2,192 |
| Over five years through fifteen years | $4,308,000 | 3,393 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,632,000 | 623 |
| 2016-12-31 | Rank | |
| Total debt securities | $52,089,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 769 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $2,496,000 | 338 |
| Over three years through five years | $4,012,000 | 304 |
| Over five years through fifteen years | $2,261,000 | 2,713 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,411,000 | 1,265 |
| Over three years | $878,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $2,225,000 | 1,604 |
| Over three months through twelve months | $7,038,000 | 750 |
| Over one year through three years | $20,435,000 | 742 |
| Over three years through five years | $4,542,000 | 2,173 |
| Over five years through fifteen years | $4,853,000 | 3,297 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,263,000 | 770 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,724,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 779 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $2,194,000 | 376 |
| Over three years through five years | $3,737,000 | 319 |
| Over five years through fifteen years | $940,000 | 3,336 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,308,000 | 1,495 |
| Over three years | $1,395,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,422 |
| Over three months through twelve months | $5,503,000 | 822 |
| Over one year through three years | $19,152,000 | 767 |
| Over three years through five years | $4,182,000 | 2,314 |
| Over five years through fifteen years | $5,159,000 | 3,226 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,713,000 | 1,054 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,548,000 | 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 | $1,031,000 | 726 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $239,000 | 1,086 |
| Over three years through five years | $3,893,000 | 321 |
| Over five years through fifteen years | $60,000 | 4,066 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,786,000 | 1,386 |
| Over three years | $1,291,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,596 |
| Over three months through twelve months | $4,144,000 | 987 |
| Over one year through three years | $17,265,000 | 859 |
| Over three years through five years | $5,247,000 | 2,110 |
| Over five years through fifteen years | $4,912,000 | 3,343 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,823,000 | 1,172 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,221,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 680 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $272,000 | 1,062 |
| Over three years through five years | $75,000 | 1,794 |
| Over five years through fifteen years | $65,000 | 4,121 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,406,000 | 1,330 |
| Over three years | $2,013,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,655 |
| Over three months through twelve months | $3,527,000 | 1,108 |
| Over one year through three years | $16,388,000 | 901 |
| Over three years through five years | $8,639,000 | 1,554 |
| Over five years through fifteen years | $5,233,000 | 3,349 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,082,000 | 1,284 |
| 2015-12-31 | Rank | |
| Total debt securities | $50,747,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 685 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $284,000 | 1,109 |
| Over three years through five years | $73,000 | 1,778 |
| Over five years through fifteen years | $81,000 | 4,134 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,637,000 | 1,259 |
| Over three years | $2,102,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $8,865,000 | 646 |
| Over three months through twelve months | $1,456,000 | 1,890 |
| Over one year through three years | $16,949,000 | 859 |
| Over three years through five years | $10,740,000 | 1,364 |
| Over five years through fifteen years | $6,458,000 | 3,171 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,321,000 | 586 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,718,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,212,000 | 676 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $44,000 | 1,809 |
| Over three years through five years | $35,000 | 1,954 |
| Over five years through fifteen years | $136,000 | 4,103 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,513,000 | 1,219 |
| Over three years | $1,657,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,040 |
| Over three months through twelve months | $2,114,000 | 1,482 |
| Over one year through three years | $16,390,000 | 862 |
| Over three years through five years | $11,545,000 | 1,285 |
| Over five years through fifteen years | $6,493,000 | 3,213 |
| Over fifteen years | $155,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,538,000 | 1,706 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,520,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,262,000 | 666 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $51,000 | 1,736 |
| Over three years through five years | $40,000 | 2,045 |
| Over five years through fifteen years | $157,000 | 4,161 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,909,000 | 1,165 |
| Over three years | $1,715,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,882,000 | 1,669 |
| Over one year through three years | $16,718,000 | 831 |
| Over three years through five years | $12,399,000 | 1,251 |
| Over five years through fifteen years | $7,231,000 | 3,131 |
| Over fifteen years | $156,000 | 2,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 2,030 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,121,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,301,000 | 659 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $60,000 | 1,618 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $217,000 | 4,156 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,258,000 | 1,313 |
| Over three years | $2,916,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $1,327,000 | 2,033 |
| Over one year through three years | $14,992,000 | 927 |
| Over three years through five years | $14,147,000 | 1,086 |
| Over five years through fifteen years | $8,497,000 | 2,942 |
| Over fifteen years | $156,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,198 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,310,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,336,000 | 683 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $70,000 | 2,113 |
| Over five years through fifteen years | $244,000 | 4,209 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,292,000 | 1,274 |
| Over three years | $3,320,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $474,000 | 2,977 |
| Over three months through twelve months | $717,000 | 2,630 |
| Over one year through three years | $7,344,000 | 1,511 |
| Over three years through five years | $12,114,000 | 1,220 |
| Over five years through fifteen years | $10,243,000 | 2,759 |
| Over fifteen years | $156,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,499 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,040,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,360,000 | 680 |
| Over three months through twelve months | $2,000 | 2,372 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $79,000 | 2,194 |
| Over five years through fifteen years | $265,000 | 4,268 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,512,000 | 1,195 |
| Over three years | $3,611,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,028 |
| Over three months through twelve months | $725,000 | 2,612 |
| Over one year through three years | $6,572,000 | 1,561 |
| Over three years through five years | $11,270,000 | 1,312 |
| Over five years through fifteen years | $12,453,000 | 2,563 |
| Over fifteen years | $156,000 | 3,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,006 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,836,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,199,000 | 738 |
| Over three months through twelve months | $226,000 | 1,589 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $90,000 | 2,232 |
| Over five years through fifteen years | $287,000 | 4,276 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,519,000 | 1,177 |
| Over three years | $4,218,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $760,000 | 2,649 |
| Over one year through three years | $5,628,000 | 1,645 |
| Over three years through five years | $11,621,000 | 1,227 |
| Over five years through fifteen years | $13,131,000 | 2,546 |
| Over fifteen years | $157,000 | 3,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,010 |
| 2014-03-31 | Rank | |
| Total debt securities | $46,585,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,226,000 | 759 |
| Over three months through twelve months | $273,000 | 1,524 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $99,000 | 2,240 |
| Over five years through fifteen years | $316,000 | 4,309 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,660,000 | 1,128 |
| Over three years | $4,627,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $5,733,000 | 972 |
| Over three months through twelve months | $510,000 | 3,101 |
| Over one year through three years | $3,908,000 | 2,129 |
| Over three years through five years | $8,939,000 | 1,480 |
| Over five years through fifteen years | $17,137,000 | 2,128 |
| Over fifteen years | $157,000 | 3,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,251,000 | 939 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,753,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 725 |
| Over three months through twelve months | $292,000 | 1,465 |
| Over one year through three years | $14,000 | 2,005 |
| Over three years through five years | $115,000 | 2,245 |
| Over five years through fifteen years | $346,000 | 4,286 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,919,000 | 1,046 |
| Over three years | $3,950,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 2,319 |
| Over three months through twelve months | $771,000 | 2,766 |
| Over one year through three years | $4,039,000 | 2,103 |
| Over three years through five years | $5,210,000 | 2,081 |
| Over five years through fifteen years | $7,501,000 | 3,376 |
| Over fifteen years | $157,000 | 3,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 2,166 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,001,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,389,000 | 729 |
| Over three months through twelve months | $7,000 | 2,461 |
| Over one year through three years | $329,000 | 1,403 |
| Over three years through five years | $128,000 | 2,213 |
| Over five years through fifteen years | $381,000 | 4,277 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,950,000 | 843 |
| Over three years | $1,126,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,307 |
| Over three months through twelve months | $1,909,000 | 1,790 |
| Over one year through three years | $2,766,000 | 2,627 |
| Over three years through five years | $4,499,000 | 2,235 |
| Over five years through fifteen years | $7,130,000 | 3,491 |
| Over fifteen years | $357,000 | 3,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 2,195 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,152,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,453,000 | 716 |
| Over three months through twelve months | $19,000 | 2,310 |
| Over one year through three years | $429,000 | 1,325 |
| Over three years through five years | $148,000 | 2,062 |
| Over five years through fifteen years | $422,000 | 4,212 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,417,000 | 915 |
| Over three years | $794,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,484 |
| Over three months through twelve months | $1,949,000 | 1,852 |
| Over one year through three years | $2,770,000 | 2,594 |
| Over three years through five years | $5,068,000 | 1,982 |
| Over five years through fifteen years | $7,318,000 | 3,451 |
| Over fifteen years | $358,000 | 3,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 1,721 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,691,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,511,000 | 733 |
| Over three months through twelve months | $36,000 | 2,164 |
| Over one year through three years | $478,000 | 1,294 |
| Over three years through five years | $167,000 | 1,868 |
| Over five years through fifteen years | $477,000 | 4,174 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,143,000 | 974 |
| Over three years | $1,591,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,227,000 | 1,672 |
| Over one year through three years | $3,318,000 | 2,364 |
| Over three years through five years | $4,919,000 | 2,015 |
| Over five years through fifteen years | $8,163,000 | 3,274 |
| Over fifteen years | $661,000 | 2,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 2,091 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,817,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,306,000 | 742 |
| Over three months through twelve months | $21,000 | 2,414 |
| Over one year through three years | $540,000 | 1,191 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $721,000 | 3,996 |
| Over fifteen years | $268,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,517,000 | 1,008 |
| Over three years | $1,673,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,633 |
| Over three months through twelve months | $1,052,000 | 2,551 |
| Over one year through three years | $3,761,000 | 2,176 |
| Over three years through five years | $5,288,000 | 1,812 |
| Over five years through fifteen years | $9,109,000 | 3,007 |
| Over fifteen years | $659,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,297 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,789,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,384,000 | 757 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $609,000 | 1,124 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $806,000 | 4,089 |
| Over fifteen years | $286,000 | 3,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,622,000 | 1,082 |
| Over three years | $1,570,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,968 |
| Over three months through twelve months | $1,935,000 | 1,872 |
| Over one year through three years | $7,237,000 | 1,402 |
| Over three years through five years | $5,584,000 | 1,810 |
| Over five years through fifteen years | $9,502,000 | 2,863 |
| Over fifteen years | $653,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 1,912 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,211,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,307,000 | 736 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $657,000 | 1,047 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $894,000 | 4,079 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,311,000 | 1,101 |
| Over three years | $744,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,511,000 | 2,194 |
| Over one year through three years | $9,282,000 | 1,193 |
| Over three years through five years | $4,666,000 | 2,141 |
| Over five years through fifteen years | $9,683,000 | 2,779 |
| Over fifteen years | $1,156,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,563 |
| 2012-03-31 | Rank | |
| Total debt securities | $42,117,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,198,000 | 782 |
| Over three months through twelve months | $205,000 | 1,638 |
| Over one year through three years | $708,000 | 1,003 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,001,000 | 4,030 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,465,000 | 1,068 |
| Over three years | $1,779,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,517,000 | 2,162 |
| Over one year through three years | $10,475,000 | 1,071 |
| Over three years through five years | $3,379,000 | 2,662 |
| Over five years through fifteen years | $10,253,000 | 2,679 |
| Over fifteen years | $1,137,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,497 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,523,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,217,000 | 601 |
| Over three months through twelve months | $223,000 | 1,373 |
| Over one year through three years | $673,000 | 863 |
| Over three years through five years | $85,000 | 1,602 |
| Over five years through fifteen years | $1,097,000 | 3,620 |
| Over fifteen years | $15,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,360,000 | 996 |
| Over three years | $29,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,330 |
| Over three months through twelve months | $2,357,000 | 1,550 |
| Over one year through three years | $13,666,000 | 818 |
| Over three years through five years | $1,817,000 | 3,381 |
| Over five years through fifteen years | $10,594,000 | 2,414 |
| Over fifteen years | $1,614,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 1,546 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,038,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,987,000 | 469 |
| Over three months through twelve months | $18,000 | 2,050 |
| Over one year through three years | $196,000 | 1,506 |
| Over three years through five years | $99,000 | 1,587 |
| Over five years through fifteen years | $1,220,000 | 3,498 |
| Over fifteen years | $15,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,720,000 | 905 |
| Over three years | $2,016,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,073 |
| Over three months through twelve months | $1,282,000 | 2,160 |
| Over one year through three years | $10,043,000 | 1,081 |
| Over three years through five years | $1,697,000 | 3,438 |
| Over five years through fifteen years | $10,156,000 | 2,441 |
| Over fifteen years | $1,568,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,102 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,737,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,524,000 | 547 |
| Over three months through twelve months | $33,000 | 2,049 |
| Over one year through three years | $236,000 | 1,484 |
| Over three years through five years | $113,000 | 1,554 |
| Over five years through fifteen years | $1,348,000 | 3,387 |
| Over fifteen years | $16,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,662,000 | 914 |
| Over three years | $4,540,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,716 |
| Over three months through twelve months | $800,000 | 2,749 |
| Over one year through three years | $12,560,000 | 911 |
| Over three years through five years | $5,950,000 | 1,836 |
| Over five years through fifteen years | $8,368,000 | 2,777 |
| Over fifteen years | $1,537,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 2,994 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,494,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,573,000 | 572 |
| Over three months through twelve months | $47,000 | 2,106 |
| Over one year through three years | $277,000 | 1,418 |
| Over three years through five years | $126,000 | 1,676 |
| Over five years through fifteen years | $1,463,000 | 3,258 |
| Over fifteen years | $16,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,343,000 | 871 |
| Over three years | $2,582,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,053,000 | 2,324 |
| Over one year through three years | $5,151,000 | 1,918 |
| Over three years through five years | $5,656,000 | 1,878 |
| Over five years through fifteen years | $7,829,000 | 2,860 |
| Over fifteen years | $1,378,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,783 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,888,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,704,000 | 510 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $218,000 | 1,647 |
| Over three years through five years | $313,000 | 1,441 |
| Over five years through fifteen years | $1,642,000 | 2,989 |
| Over fifteen years | $16,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,076,000 | 896 |
| Over three years | $432,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,092 |
| Over three months through twelve months | $70,000 | 4,345 |
| Over one year through three years | $4,960,000 | 1,902 |
| Over three years through five years | $5,083,000 | 1,848 |
| Over five years through fifteen years | $5,545,000 | 3,258 |
| Over fifteen years | $1,833,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 1,643 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,967,000 | 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 | $1,809,000 | 521 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $78,000 | 2,026 |
| Over three years through five years | $532,000 | 1,245 |
| Over five years through fifteen years | $1,845,000 | 2,817 |
| Over fifteen years | $16,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,961,000 | 985 |
| Over three years | $358,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,021 |
| Over three months through twelve months | $3,049,000 | 1,181 |
| Over one year through three years | $3,498,000 | 2,375 |
| Over three years through five years | $6,050,000 | 1,600 |
| Over five years through fifteen years | $5,465,000 | 3,260 |
| Over fifteen years | $1,208,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,148,000 | 1,312 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,963,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,907,000 | 518 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $96,000 | 1,943 |
| Over three years through five years | $601,000 | 1,311 |
| Over five years through fifteen years | $2,067,000 | 2,707 |
| Over fifteen years | $16,000 | 3,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,022,000 | 997 |
| Over three years | $1,315,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,731 |
| Over three months through twelve months | $4,099,000 | 971 |
| Over one year through three years | $4,539,000 | 2,118 |
| Over three years through five years | $10,139,000 | 1,051 |
| Over five years through fifteen years | $5,280,000 | 3,333 |
| Over fifteen years | $378,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,603,000 | 1,093 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,956,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,799,000 | 410 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $116,000 | 1,937 |
| Over three years through five years | $676,000 | 1,370 |
| Over five years through fifteen years | $2,217,000 | 2,658 |
| Over fifteen years | $19,000 | 3,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,601,000 | 1,095 |
| Over three years | $1,833,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 1,947 |
| Over three months through twelve months | $3,624,000 | 1,112 |
| Over one year through three years | $4,031,000 | 2,285 |
| Over three years through five years | $5,667,000 | 1,704 |
| Over five years through fifteen years | $3,896,000 | 3,723 |
| Over fifteen years | $376,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,121,000 | 1,223 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,021,000 | 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 | $1,488,000 | 586 |
| Over three months through twelve months | $897,000 | 1,221 |
| Over one year through three years | $729,000 | 1,077 |
| Over three years through five years | $537,000 | 1,580 |
| Over five years through fifteen years | $2,606,000 | 2,531 |
| Over fifteen years | $19,000 | 3,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,234,000 | 1,122 |
| Over three years | $3,743,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $2,675,000 | 1,056 |
| Over three months through twelve months | $2,759,000 | 1,449 |
| Over one year through three years | $4,225,000 | 2,199 |
| Over three years through five years | $8,430,000 | 1,107 |
| Over five years through fifteen years | $3,301,000 | 3,875 |
| Over fifteen years | $378,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,939,000 | 1,115 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,288,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 785 |
| Over three months through twelve months | $1,593,000 | 890 |
| Over one year through three years | $842,000 | 1,140 |
| Over three years through five years | $598,000 | 1,591 |
| Over five years through fifteen years | $2,844,000 | 2,489 |
| Over fifteen years | $19,000 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,600,000 | 875 |
| Over three years | $999,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,205 |
| Over three months through twelve months | $5,235,000 | 837 |
| Over one year through three years | $3,489,000 | 2,479 |
| Over three years through five years | $4,780,000 | 1,831 |
| Over five years through fifteen years | $2,922,000 | 4,064 |
| Over fifteen years | $387,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,877,000 | 1,140 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,216,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,039,000 | 720 |
| Over three months through twelve months | $1,735,000 | 815 |
| Over one year through three years | $547,000 | 1,661 |
| Over three years through five years | $1,048,000 | 1,236 |
| Over five years through fifteen years | $1,801,000 | 2,971 |
| Over fifteen years | $19,000 | 3,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,826,000 | 809 |
| Over three years | $613,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $10,684,000 | 407 |
| Over three months through twelve months | $3,783,000 | 1,124 |
| Over one year through three years | $5,554,000 | 1,816 |
| Over three years through five years | $1,818,000 | 3,276 |
| Over five years through fifteen years | $2,383,000 | 4,241 |
| Over fifteen years | $366,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,173,000 | 484 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,711,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,118,000 | 754 |
| Over three months through twelve months | $629,000 | 1,323 |
| Over one year through three years | $1,884,000 | 968 |
| Over three years through five years | $1,158,000 | 1,148 |
| Over five years through fifteen years | $1,992,000 | 2,947 |
| Over fifteen years | $20,000 | 3,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,382,000 | 1,037 |
| Over three years | $3,845,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $578,000 | 2,931 |
| Over three months through twelve months | $6,317,000 | 725 |
| Over one year through three years | $7,791,000 | 1,287 |
| Over three years through five years | $2,320,000 | 2,912 |
| Over five years through fifteen years | $1,570,000 | 4,610 |
| Over fifteen years | $107,000 | 2,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,914,000 | 1,039 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,910,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,344,000 | 579 |
| Over three months through twelve months | $86,000 | 2,432 |
| Over one year through three years | $2,458,000 | 822 |
| Over three years through five years | $1,120,000 | 1,196 |
| Over five years through fifteen years | $2,541,000 | 2,671 |
| Over fifteen years | $20,000 | 3,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,383,000 | 1,252 |
| Over three years | $4,479,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,287 |
| Over three months through twelve months | $1,935,000 | 2,124 |
| Over one year through three years | $8,549,000 | 1,169 |
| Over three years through five years | $6,273,000 | 1,400 |
| Over five years through fifteen years | $2,609,000 | 4,119 |
| Over fifteen years | $107,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,129,000 | 2,032 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,915,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,554,000 | 516 |
| Over three months through twelve months | $240,000 | 1,842 |
| Over one year through three years | $2,054,000 | 942 |
| Over three years through five years | $1,251,000 | 1,038 |
| Over five years through fifteen years | $3,008,000 | 2,426 |
| Over fifteen years | $20,000 | 3,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,244,000 | 1,011 |
| Over three years | $4,318,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,632 |
| Over three months through twelve months | $2,878,000 | 1,562 |
| Over one year through three years | $8,976,000 | 1,082 |
| Over three years through five years | $6,288,000 | 1,438 |
| Over five years through fifteen years | $2,066,000 | 4,372 |
| Over fifteen years | $107,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,219,000 | 1,649 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,658,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,945,000 | 489 |
| Over three months through twelve months | $889,000 | 1,060 |
| Over one year through three years | $2,157,000 | 900 |
| Over three years through five years | $1,374,000 | 902 |
| Over five years through fifteen years | $3,142,000 | 2,353 |
| Over fifteen years | $20,000 | 3,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,578,000 | 855 |
| Over three years | $2,883,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,745 |
| Over three months through twelve months | $2,505,000 | 1,833 |
| Over one year through three years | $9,242,000 | 1,069 |
| Over three years through five years | $7,785,000 | 1,143 |
| Over five years through fifteen years | $2,078,000 | 4,435 |
| Over fifteen years | $107,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,671,000 | 1,645 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,831,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 703 |
| Over three months through twelve months | $1,573,000 | 761 |
| Over one year through three years | $2,605,000 | 804 |
| Over three years through five years | $1,454,000 | 873 |
| Over five years through fifteen years | $3,437,000 | 2,161 |
| Over fifteen years | $21,000 | 3,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,201,000 | 951 |
| Over three years | $2,536,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,845 |
| Over three months through twelve months | $2,885,000 | 1,926 |
| Over one year through three years | $8,875,000 | 1,163 |
| Over three years through five years | $7,495,000 | 1,139 |
| Over five years through fifteen years | $2,983,000 | 4,068 |
| Over fifteen years | $107,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,516,000 | 1,932 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,069,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,033,000 | 642 |
| Over three months through twelve months | $2,052,000 | 693 |
| Over one year through three years | $286,000 | 2,519 |
| Over three years through five years | $470,000 | 1,593 |
| Over five years through fifteen years | $1,521,000 | 2,718 |
| Over fifteen years | $21,000 | 3,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,307,000 | 866 |
| Over three years | $2,424,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $1,587,000 | 2,478 |
| Over three months through twelve months | $3,864,000 | 2,102 |
| Over one year through three years | $12,155,000 | 1,067 |
| Over three years through five years | $7,756,000 | 1,180 |
| Over five years through fifteen years | $2,485,000 | 4,107 |
| Over fifteen years | $108,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,815,000 | 1,863 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,188,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 895 |
| Over three months through twelve months | $1,530,000 | 833 |
| Over one year through three years | $653,000 | 1,836 |
| Over three years through five years | $504,000 | 1,668 |
| Over five years through fifteen years | $386,000 | 3,519 |
| Over fifteen years | $21,000 | 3,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,908,000 | 808 |
| Over three years | $1,746,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,836 |
| Over three months through twelve months | $3,534,000 | 2,358 |
| Over one year through three years | $16,990,000 | 859 |
| Over three years through five years | $9,324,000 | 1,042 |
| Over five years through fifteen years | $1,587,000 | 4,575 |
| Over fifteen years | $108,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,387,000 | 2,315 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,227,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 999 |
| Over three months through twelve months | $1,469,000 | 801 |
| Over one year through three years | $1,078,000 | 1,346 |
| Over three years through five years | $542,000 | 1,906 |
| Over five years through fifteen years | $401,000 | 3,461 |
| Over fifteen years | $21,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,015,000 | 773 |
| Over three years | $1,534,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $11,132,000 | 571 |
| Over three months through twelve months | $3,294,000 | 2,596 |
| Over one year through three years | $13,814,000 | 1,148 |
| Over three years through five years | $5,793,000 | 1,780 |
| Over five years through fifteen years | $1,587,000 | 4,530 |
| Over fifteen years | $108,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,023,000 | 936 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,158,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,172 |
| Over three months through twelve months | $1,353,000 | 754 |
| Over one year through three years | $1,400,000 | 1,159 |
| Over three years through five years | $749,000 | 1,836 |
| Over five years through fifteen years | $434,000 | 3,389 |
| Over fifteen years | $21,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,582,000 | 947 |
| Over three years | $2,364,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $15,460,000 | 448 |
| Over three months through twelve months | $3,437,000 | 2,517 |
| Over one year through three years | $8,780,000 | 1,961 |
| Over three years through five years | $3,841,000 | 2,528 |
| Over five years through fifteen years | $1,336,000 | 4,617 |
| Over fifteen years | $108,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,179,000 | 741 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,263,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,544 |
| Over three months through twelve months | $765,000 | 1,042 |
| Over one year through three years | $2,529,000 | 777 |
| Over three years through five years | $168,000 | 2,830 |
| Over five years through fifteen years | $637,000 | 3,176 |
| Over fifteen years | $24,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,791,000 | 939 |
| Over three years | $1,886,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $4,955,000 | 1,239 |
| Over three months through twelve months | $2,351,000 | 3,279 |
| Over one year through three years | $7,923,000 | 2,281 |
| Over three years through five years | $4,124,000 | 2,426 |
| Over five years through fifteen years | $1,997,000 | 4,199 |
| Over fifteen years | $108,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,621,000 | 1,854 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,891,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,989 |
| Over three months through twelve months | $563,000 | 1,089 |
| Over one year through three years | $2,944,000 | 709 |
| Over three years through five years | $201,000 | 2,881 |
| Over five years through fifteen years | $723,000 | 3,087 |
| Over fifteen years | $24,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,642,000 | 1,115 |
| Over three years | $2,375,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $598,000 | 4,140 |
| Over three months through twelve months | $4,001,000 | 2,202 |
| Over one year through three years | $5,934,000 | 2,983 |
| Over three years through five years | $2,982,000 | 3,117 |
| Over five years through fifteen years | $1,745,000 | 4,274 |
| Over fifteen years | $109,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,599,000 | 2,624 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,165,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,919 |
| Over three months through twelve months | $366,000 | 1,348 |
| Over one year through three years | $2,667,000 | 801 |
| Over three years through five years | $206,000 | 2,906 |
| Over five years through fifteen years | $762,000 | 3,101 |
| Over fifteen years | $24,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,729,000 | 1,056 |
| Over three years | $2,480,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,880 |
| Over three months through twelve months | $3,731,000 | 2,525 |
| Over one year through three years | $5,662,000 | 3,171 |
| Over three years through five years | $1,773,000 | 4,074 |
| Over five years through fifteen years | $1,659,000 | 4,205 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,583,000 | 2,632 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,139,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,990 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $3,421,000 | 656 |
| Over three years through five years | $231,000 | 2,883 |
| Over five years through fifteen years | $818,000 | 3,078 |
| Over fifteen years | $26,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,458,000 | 1,121 |
| Over three years | $2,513,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,853,000 | 3,000 |
| Over one year through three years | $5,008,000 | 3,465 |
| Over three years through five years | $1,498,000 | 4,339 |
| Over five years through fifteen years | $1,258,000 | 4,467 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,655,000 | 3,557 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,428,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,953 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,534,000 | 621 |
| Over three years through five years | $282,000 | 2,927 |
| Over five years through fifteen years | $887,000 | 3,049 |
| Over fifteen years | $33,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,466,000 | 1,014 |
| Over three years | $1,276,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $2,214,000 | 3,291 |
| Over one year through three years | $6,403,000 | 2,986 |
| Over three years through five years | $867,000 | 5,113 |
| Over five years through fifteen years | $917,000 | 4,806 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 3,476 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,832,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,951 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,241,000 | 652 |
| Over three years through five years | $575,000 | 2,430 |
| Over five years through fifteen years | $986,000 | 3,031 |
| Over fifteen years | $38,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,125,000 | 1,155 |
| Over three years | $955,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $4,983,000 | 946 |
| Over three months through twelve months | $1,530,000 | 3,521 |
| Over one year through three years | $4,991,000 | 3,499 |
| Over three years through five years | $1,427,000 | 4,543 |
| Over five years through fifteen years | $920,000 | 4,885 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,512,000 | 1,652 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,124,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,833 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,903,000 | 632 |
| Over three years through five years | $1,328,000 | 1,682 |
| Over five years through fifteen years | $1,218,000 | 2,998 |
| Over fifteen years | $46,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,718,000 | 1,265 |
| Over three years | $1,643,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,033 |
| Over three months through twelve months | $5,462,000 | 1,455 |
| Over one year through three years | $4,724,000 | 3,561 |
| Over three years through five years | $579,000 | 5,676 |
| Over five years through fifteen years | $925,000 | 4,886 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,954,000 | 1,456 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,060,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,974 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,729,000 | 776 |
| Over three years through five years | $1,982,000 | 1,342 |
| Over five years through fifteen years | $1,463,000 | 2,964 |
| Over fifteen years | $47,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,507,000 | 1,230 |
| Over three years | $1,679,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $6,923,000 | 1,065 |
| Over one year through three years | $3,707,000 | 4,011 |
| Over three years through five years | $431,000 | 6,034 |
| Over five years through fifteen years | $519,000 | 5,384 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,923,000 | 1,408 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,829,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,908 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $442,000 | 1,419 |
| Over three years through five years | $2,931,000 | 1,018 |
| Over five years through fifteen years | $1,580,000 | 2,930 |
| Over fifteen years | $52,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,925,000 | 1,270 |
| Over three years | $1,165,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,456,000 | 1,454 |
| Over one year through three years | $4,199,000 | 3,646 |
| Over three years through five years | $383,000 | 6,106 |
| Over five years through fifteen years | $620,000 | 5,321 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 1,934 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,398,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,961 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $473,000 | 1,183 |
| Over three years through five years | $3,076,000 | 993 |
| Over five years through fifteen years | $1,651,000 | 2,919 |
| Over fifteen years | $57,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,363,000 | 1,184 |
| Over three years | $983,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,700 |
| Over three months through twelve months | $498,000 | 4,464 |
| Over one year through three years | $6,209,000 | 2,782 |
| Over three years through five years | $384,000 | 6,241 |
| Over five years through fifteen years | $623,000 | 5,445 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 2,569 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,877,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,441 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $494,000 | 1,113 |
| Over three years through five years | $2,715,000 | 1,084 |
| Over five years through fifteen years | $1,715,000 | 2,901 |
| Over fifteen years | $72,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,987,000 | 985 |
| Over three years | $490,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,512,000 | 2,075 |
| Over one year through three years | $6,606,000 | 2,578 |
| Over three years through five years | $377,000 | 6,396 |
| Over five years through fifteen years | $661,000 | 5,538 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 2,547 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,278,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,540 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,972,000 | 1,000 |
| Over five years through fifteen years | $1,886,000 | 2,817 |
| Over fifteen years | $91,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,229,000 | 1,128 |
| Over three years | $516,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,529,000 | 2,109 |
| Over one year through three years | $4,703,000 | 3,063 |
| Over three years through five years | $384,000 | 6,343 |
| Over five years through fifteen years | $676,000 | 5,505 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 2,738 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,574,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,553 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,415,000 | 1,118 |
| Over five years through fifteen years | $1,944,000 | 2,744 |
| Over fifteen years | $113,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,185,000 | 1,471 |
| Over three years | $1,480,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $3,443,000 | 1,282 |
| Over three months through twelve months | $2,036,000 | 2,602 |
| Over one year through three years | $3,046,000 | 3,909 |
| Over three years through five years | $279,000 | 6,508 |
| Over five years through fifteen years | $332,000 | 6,015 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,037,000 | 2,077 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,490,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,591 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $162,000 | 1,445 |
| Over three years through five years | $931,000 | 1,865 |
| Over five years through fifteen years | $2,078,000 | 2,622 |
| Over fifteen years | $139,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,978,000 | 1,304 |
| Over three years | $567,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,594 |
| Over three months through twelve months | $2,022,000 | 2,658 |
| Over one year through three years | $5,847,000 | 2,573 |
| Over three years through five years | $2,590,000 | 3,778 |
| Over five years through fifteen years | $333,000 | 6,072 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,051,000 | 2,595 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,306,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,640 |
| Over three months through twelve months | $77,000 | 2,266 |
| Over one year through three years | $266,000 | 1,164 |
| Over three years through five years | $1,023,000 | 1,743 |
| Over five years through fifteen years | $2,587,000 | 2,352 |
| Over fifteen years | $183,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,791,000 | 1,606 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,566,000 | 998 |
| Over three months through twelve months | $3,054,000 | 2,103 |
| Over one year through three years | $5,577,000 | 2,607 |
| Over three years through five years | $2,606,000 | 3,555 |
| Over five years through fifteen years | $239,000 | 6,143 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,133,000 | 1,579 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,805,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,529 |
| Over three months through twelve months | $134,000 | 2,071 |
| Over one year through three years | $268,000 | 1,164 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,808,000 | 2,188 |
| Over fifteen years | $223,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,033,000 | 1,573 |
| Over three years | $502,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,640 |
| Over three months through twelve months | $4,084,000 | 1,592 |
| Over one year through three years | $4,068,000 | 3,389 |
| Over three years through five years | $1,005,000 | 5,236 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,797,000 | 1,865 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,277,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,501 |
| Over three months through twelve months | $295,000 | 1,763 |
| Over one year through three years | $450,000 | 954 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,891,000 | 2,070 |
| Over fifteen years | $296,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,369,000 | 1,541 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,827,000 | 1,488 |
| Over three months through twelve months | $2,572,000 | 2,204 |
| Over one year through three years | $9,154,000 | 1,886 |
| Over three years through five years | $1,015,000 | 5,266 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,874,000 | 2,218 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,676,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,495 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $633,000 | 948 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,864,000 | 1,086 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,438,000 | 1,612 |
| Over three months through twelve months | $2,031,000 | 2,452 |
| Over one year through three years | $10,194,000 | 1,566 |
| Over three years through five years | $1,002,000 | 5,527 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 3,260 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,918,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 1,033 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $986,000 | 667 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,657,000 | 595 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,948,000 | 1,528 |
| Over three months through twelve months | $6,474,000 | 1,182 |
| Over one year through three years | $50,000 | 8,006 |
| Over three years through five years | $50,000 | 7,475 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,474,000 | 1,777 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,412,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,377 |
| Over three months through twelve months | $752,000 | 1,671 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,226,000 | 782 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,064,000 | 519 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,130,000 | 867 |
| Over three months through twelve months | $50,000 | 7,145 |
| Over one year through three years | $6,395,000 | 2,569 |
| Over three years through five years | $380,000 | 7,268 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 4,578 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,624,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 1,263 |
| Over three months through twelve months | $2,201,000 | 1,047 |
| Over one year through three years | $1,399,000 | 758 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,543,000 | 799 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,033,000 | 1,447 |
| Over three months through twelve months | $450,000 | 6,524 |
| Over one year through three years | $6,574,000 | 2,357 |
| Over three years through five years | $552,000 | 6,711 |
| Over five years through fifteen years | $51,000 | 7,490 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 3,512 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,331,000 | 5,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $3,212,000 | 890 |
| Over one year through three years | $2,040,000 | 678 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,969,000 | 804 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,261,000 | 2,433 |
| Over three months through twelve months | $2,795,000 | 3,546 |
| Over one year through three years | $2,953,000 | 5,221 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $101,000 | 7,438 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 4,292 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,694,000 | 5,087 |
| 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 | $2,950,000 | 4,709 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,430,000 | 6,734 |
| 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 | $2,113,000 | 6,543 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,930,000 | 6,481 |
| 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 | $5,064,000 | 3,540 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,902,000 | 8,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $776,000 | 9,016 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,677,000 | 6,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,176,000 | 2,929 |