Home > Central Bank of Lake of the Ozarks > Total Debt Securities
Central Bank of Lake of the Ozarks, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $378,790,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,105,000 | 262 |
| Over three months through twelve months | $8,003,000 | 84 |
| Over one year through three years | $634,000 | 426 |
| Over three years through five years | $3,356,000 | 203 |
| Over five years through fifteen years | $65,846,000 | 332 |
| Over fifteen years | $2,491,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,519,000 | 551 |
| Over three years | $68,586,000 | 351 |
| Other debt securities | ||
| Three months or less | $52,268,000 | 273 |
| Over three months through twelve months | $17,873,000 | 272 |
| Over one year through three years | $64,388,000 | 190 |
| Over three years through five years | $72,167,000 | 248 |
| Over five years through fifteen years | $1,554,000 | 3,843 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,874,000 | 338 |
| 2021-06-30 | Rank | |
| Total debt securities | $386,525,000 | 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 | $3,887,000 | 174 |
| Over three months through twelve months | $7,200,000 | 96 |
| Over one year through three years | $577,000 | 498 |
| Over three years through five years | $2,163,000 | 283 |
| Over five years through fifteen years | $58,976,000 | 366 |
| Over fifteen years | $1,276,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,822,000 | 516 |
| Over three years | $78,341,000 | 307 |
| Other debt securities | ||
| Three months or less | $57,277,000 | 255 |
| Over three months through twelve months | $27,297,000 | 204 |
| Over one year through three years | $62,243,000 | 173 |
| Over three years through five years | $62,910,000 | 245 |
| Over five years through fifteen years | $4,556,000 | 3,348 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,601,000 | 182 |
| 2021-03-31 | Rank | |
| Total debt securities | $379,085,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,782,000 | 280 |
| Over three months through twelve months | $10,230,000 | 80 |
| Over one year through three years | $864,000 | 424 |
| Over three years through five years | $2,848,000 | 249 |
| Over five years through fifteen years | $64,969,000 | 312 |
| Over fifteen years | $1,609,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,790,000 | 372 |
| Over three years | $69,620,000 | 314 |
| Other debt securities | ||
| Three months or less | $52,408,000 | 273 |
| Over three months through twelve months | $37,129,000 | 154 |
| Over one year through three years | $55,727,000 | 192 |
| Over three years through five years | $42,557,000 | 285 |
| Over five years through fifteen years | $8,552,000 | 2,678 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,447,000 | 177 |
| 2020-12-31 | Rank | |
| Total debt securities | $388,083,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,635,000 | 222 |
| Over three months through twelve months | $10,585,000 | 84 |
| Over one year through three years | $1,550,000 | 340 |
| Over three years through five years | $2,228,000 | 308 |
| Over five years through fifteen years | $69,524,000 | 288 |
| Over fifteen years | $1,744,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,721,000 | 280 |
| Over three years | $38,828,000 | 398 |
| Other debt securities | ||
| Three months or less | $39,981,000 | 313 |
| Over three months through twelve months | $36,914,000 | 162 |
| Over one year through three years | $48,870,000 | 234 |
| Over three years through five years | $65,751,000 | 171 |
| Over five years through fifteen years | $11,752,000 | 2,152 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,099,000 | 214 |
| 2020-09-30 | Rank | |
| Total debt securities | $329,796,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,396,000 | 154 |
| Over three months through twelve months | $10,433,000 | 82 |
| Over one year through three years | $2,363,000 | 283 |
| Over three years through five years | $1,908,000 | 350 |
| Over five years through fifteen years | $68,928,000 | 286 |
| Over fifteen years | $1,963,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,469,000 | 295 |
| Over three years | $12,590,000 | 691 |
| Other debt securities | ||
| Three months or less | $39,159,000 | 310 |
| Over three months through twelve months | $11,574,000 | 467 |
| Over one year through three years | $53,965,000 | 204 |
| Over three years through five years | $60,816,000 | 166 |
| Over five years through fifteen years | $6,232,000 | 2,675 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,377,000 | 347 |
| 2020-06-30 | Rank | |
| Total debt securities | $253,612,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,193,000 | 114 |
| Over three months through twelve months | $9,398,000 | 92 |
| Over one year through three years | $4,388,000 | 191 |
| Over three years through five years | $2,155,000 | 367 |
| Over five years through fifteen years | $30,748,000 | 532 |
| Over fifteen years | $2,170,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,981,000 | 289 |
| Over three years | $25,355,000 | 482 |
| Other debt securities | ||
| Three months or less | $23,918,000 | 444 |
| Over three months through twelve months | $29,314,000 | 217 |
| Over one year through three years | $27,772,000 | 395 |
| Over three years through five years | $33,975,000 | 238 |
| Over five years through fifteen years | $4,245,000 | 2,943 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,629,000 | 291 |
| 2020-03-31 | Rank | |
| Total debt securities | $266,019,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,758,000 | 315 |
| Over three months through twelve months | $14,977,000 | 69 |
| Over one year through three years | $5,800,000 | 170 |
| Over three years through five years | $1,623,000 | 491 |
| Over five years through fifteen years | $30,413,000 | 523 |
| Over fifteen years | $2,339,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,093,000 | 250 |
| Over three years | $27,407,000 | 500 |
| Other debt securities | ||
| Three months or less | $29,851,000 | 363 |
| Over three months through twelve months | $15,372,000 | 391 |
| Over one year through three years | $39,811,000 | 301 |
| Over three years through five years | $31,891,000 | 246 |
| Over five years through fifteen years | $6,684,000 | 2,438 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,141,000 | 338 |
| 2019-12-31 | Rank | |
| Total debt securities | $266,403,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $940,000 | 466 |
| Over three months through twelve months | $17,127,000 | 64 |
| Over one year through three years | $6,787,000 | 141 |
| Over three years through five years | $1,721,000 | 510 |
| Over five years through fifteen years | $14,385,000 | 976 |
| Over fifteen years | $2,368,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,025,000 | 256 |
| Over three years | $32,066,000 | 487 |
| Other debt securities | ||
| Three months or less | $56,713,000 | 226 |
| Over three months through twelve months | $20,308,000 | 322 |
| Over one year through three years | $43,447,000 | 293 |
| Over three years through five years | $17,438,000 | 504 |
| Over five years through fifteen years | $3,078,000 | 3,156 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,374,000 | 173 |
| 2019-09-30 | Rank | |
| Total debt securities | $286,357,000 | 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 | $2,259,000 | 299 |
| Over three months through twelve months | $12,854,000 | 79 |
| Over one year through three years | $12,326,000 | 87 |
| Over three years through five years | $1,897,000 | 514 |
| Over five years through fifteen years | $13,812,000 | 1,001 |
| Over fifteen years | $2,449,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,949,000 | 259 |
| Over three years | $19,254,000 | 655 |
| Other debt securities | ||
| Three months or less | $69,394,000 | 198 |
| Over three months through twelve months | $34,443,000 | 195 |
| Over one year through three years | $36,399,000 | 356 |
| Over three years through five years | $26,349,000 | 369 |
| Over five years through fifteen years | $5,972,000 | 2,576 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,412,000 | 123 |
| 2019-06-30 | Rank | |
| Total debt securities | $271,256,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,997,000 | 141 |
| Over three months through twelve months | $6,031,000 | 170 |
| Over one year through three years | $17,883,000 | 64 |
| Over three years through five years | $1,724,000 | 559 |
| Over five years through fifteen years | $15,585,000 | 941 |
| Over fifteen years | $409,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,020,000 | 318 |
| Over three years | $8,465,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $78,949,000 | 174 |
| Over three months through twelve months | $46,712,000 | 148 |
| Over one year through three years | $37,319,000 | 353 |
| Over three years through five years | $18,678,000 | 547 |
| Over five years through fifteen years | $3,484,000 | 3,131 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,616,000 | 102 |
| 2019-03-31 | Rank | |
| Total debt securities | $225,499,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,037,000 | 273 |
| Over three months through twelve months | $10,053,000 | 118 |
| Over one year through three years | $16,435,000 | 73 |
| Over three years through five years | $3,189,000 | 389 |
| Over five years through fifteen years | $17,577,000 | 876 |
| Over fifteen years | $408,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,141,000 | 1,251 |
| Over three years | $17,265,000 | 795 |
| Other debt securities | ||
| Three months or less | $56,731,000 | 199 |
| Over three months through twelve months | $48,450,000 | 155 |
| Over one year through three years | $36,444,000 | 394 |
| Over three years through five years | $9,182,000 | 1,108 |
| Over five years through fifteen years | $4,587,000 | 2,946 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,710,000 | 118 |
| 2018-12-31 | Rank | |
| Total debt securities | $189,681,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,101,000 | 523 |
| Over three months through twelve months | $12,766,000 | 102 |
| Over one year through three years | $16,316,000 | 72 |
| Over three years through five years | $4,328,000 | 316 |
| Over five years through fifteen years | $18,431,000 | 850 |
| Over fifteen years | $404,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,007,000 | 662 |
| Over three years | $7,600,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $64,512,000 | 173 |
| Over three months through twelve months | $31,012,000 | 225 |
| Over one year through three years | $17,080,000 | 817 |
| Over three years through five years | $5,188,000 | 1,766 |
| Over five years through fifteen years | $4,936,000 | 2,921 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,749,000 | 146 |
| 2018-09-30 | Rank | |
| Total debt securities | $194,831,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,107,000 | 531 |
| Over three months through twelve months | $10,919,000 | 117 |
| Over one year through three years | $19,995,000 | 66 |
| Over three years through five years | $4,500,000 | 301 |
| Over five years through fifteen years | $19,357,000 | 820 |
| Over fifteen years | $403,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,975,000 | 864 |
| Over three years | $10,112,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $49,908,000 | 205 |
| Over three months through twelve months | $52,729,000 | 142 |
| Over one year through three years | $11,611,000 | 1,142 |
| Over three years through five years | $4,692,000 | 1,927 |
| Over five years through fifteen years | $5,523,000 | 2,829 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,774,000 | 125 |
| 2018-06-30 | Rank | |
| Total debt securities | $216,261,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,074,000 | 375 |
| Over three months through twelve months | $4,934,000 | 222 |
| Over one year through three years | $34,260,000 | 44 |
| Over three years through five years | $7,018,000 | 214 |
| Over five years through fifteen years | $20,752,000 | 814 |
| Over fifteen years | $146,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,564,000 | 549 |
| Over three years | $7,564,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $39,575,000 | 240 |
| Over three months through twelve months | $61,732,000 | 122 |
| Over one year through three years | $18,467,000 | 744 |
| Over three years through five years | $5,348,000 | 1,850 |
| Over five years through fifteen years | $6,827,000 | 2,641 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,337,000 | 113 |
| 2018-03-31 | Rank | |
| Total debt securities | $210,177,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,967,000 | 324 |
| Over three months through twelve months | $1,568,000 | 526 |
| Over one year through three years | $33,184,000 | 50 |
| Over three years through five years | $13,020,000 | 126 |
| Over five years through fifteen years | $23,034,000 | 756 |
| Over fifteen years | $154,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,786,000 | 641 |
| Over three years | $10,452,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $36,248,000 | 265 |
| Over three months through twelve months | $45,153,000 | 161 |
| Over one year through three years | $15,865,000 | 864 |
| Over three years through five years | $15,717,000 | 809 |
| Over five years through fifteen years | $7,029,000 | 2,679 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,992,000 | 127 |
| 2017-12-31 | Rank | |
| Total debt securities | $230,025,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,551,000 | 212 |
| Over three months through twelve months | $709,000 | 782 |
| Over one year through three years | $32,762,000 | 52 |
| Over three years through five years | $15,180,000 | 107 |
| Over five years through fifteen years | $24,595,000 | 726 |
| Over fifteen years | $163,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,748,000 | 442 |
| Over three years | $5,533,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $38,188,000 | 234 |
| Over three months through twelve months | $45,631,000 | 147 |
| Over one year through three years | $25,135,000 | 580 |
| Over three years through five years | $16,491,000 | 772 |
| Over five years through fifteen years | $8,339,000 | 2,536 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,352,000 | 125 |
| 2017-09-30 | Rank | |
| Total debt securities | $259,455,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,018,000 | 247 |
| Over three months through twelve months | $1,589,000 | 532 |
| Over one year through three years | $20,620,000 | 68 |
| Over three years through five years | $27,233,000 | 64 |
| Over five years through fifteen years | $26,246,000 | 700 |
| Over fifteen years | $179,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,169,000 | 517 |
| Over three years | $5,917,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $35,407,000 | 245 |
| Over three months through twelve months | $54,124,000 | 127 |
| Over one year through three years | $48,174,000 | 329 |
| Over three years through five years | $15,582,000 | 808 |
| Over five years through fifteen years | $9,197,000 | 2,473 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,972,000 | 113 |
| 2017-06-30 | Rank | |
| Total debt securities | $261,654,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,911,000 | 354 |
| Over three months through twelve months | $1,630,000 | 590 |
| Over one year through three years | $21,531,000 | 69 |
| Over three years through five years | $26,987,000 | 74 |
| Over five years through fifteen years | $22,272,000 | 812 |
| Over fifteen years | $194,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,637,000 | 858 |
| Over three years | $8,003,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $25,194,000 | 317 |
| Over three months through twelve months | $59,859,000 | 117 |
| Over one year through three years | $59,962,000 | 254 |
| Over three years through five years | $18,708,000 | 685 |
| Over five years through fifteen years | $9,766,000 | 2,420 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,120,000 | 125 |
| 2017-03-31 | Rank | |
| Total debt securities | $247,158,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,932,000 | 306 |
| Over three months through twelve months | $1,888,000 | 557 |
| Over one year through three years | $23,593,000 | 69 |
| Over three years through five years | $26,115,000 | 74 |
| Over five years through fifteen years | $10,591,000 | 1,387 |
| Over fifteen years | $214,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,674,000 | 636 |
| Over three years | $3,406,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $11,474,000 | 582 |
| Over three months through twelve months | $62,326,000 | 108 |
| Over one year through three years | $69,182,000 | 213 |
| Over three years through five years | $16,637,000 | 796 |
| Over five years through fifteen years | $11,126,000 | 2,277 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,166,000 | 128 |
| 2016-12-31 | Rank | |
| Total debt securities | $238,158,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,851,000 | 325 |
| Over three months through twelve months | $1,872,000 | 583 |
| Over one year through three years | $23,506,000 | 70 |
| Over three years through five years | $23,319,000 | 76 |
| Over five years through fifteen years | $7,441,000 | 1,703 |
| Over fifteen years | $228,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,162,000 | 599 |
| Over three years | $1,698,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $5,822,000 | 943 |
| Over three months through twelve months | $41,867,000 | 149 |
| Over one year through three years | $88,304,000 | 165 |
| Over three years through five years | $18,539,000 | 681 |
| Over five years through fifteen years | $12,549,000 | 2,143 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,590,000 | 187 |
| 2016-09-30 | Rank | |
| Total debt securities | $228,689,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,560,000 | 351 |
| Over three months through twelve months | $2,401,000 | 490 |
| Over one year through three years | $21,483,000 | 72 |
| Over three years through five years | $24,344,000 | 75 |
| Over five years through fifteen years | $4,127,000 | 2,248 |
| Over fifteen years | $247,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,493,000 | 742 |
| Over three years | $3,621,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $2,738,000 | 1,457 |
| Over three months through twelve months | $15,743,000 | 339 |
| Over one year through three years | $108,753,000 | 137 |
| Over three years through five years | $19,552,000 | 650 |
| Over five years through fifteen years | $13,627,000 | 2,010 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,272,000 | 432 |
| 2016-06-30 | Rank | |
| Total debt securities | $210,427,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,857,000 | 316 |
| Over three months through twelve months | $1,483,000 | 681 |
| Over one year through three years | $8,742,000 | 127 |
| Over three years through five years | $29,138,000 | 69 |
| Over five years through fifteen years | $2,667,000 | 2,688 |
| Over fifteen years | $264,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,340,000 | 708 |
| Over three years | $3,895,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,069 |
| Over three months through twelve months | $5,535,000 | 775 |
| Over one year through three years | $107,866,000 | 146 |
| Over three years through five years | $19,893,000 | 689 |
| Over five years through fifteen years | $16,499,000 | 1,774 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,086,000 | 979 |
| 2016-03-31 | Rank | |
| Total debt securities | $191,948,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,075,000 | 254 |
| Over three months through twelve months | $562,000 | 1,034 |
| Over one year through three years | $2,805,000 | 301 |
| Over three years through five years | $14,348,000 | 114 |
| Over five years through fifteen years | $1,229,000 | 3,298 |
| Over fifteen years | $288,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,551,000 | 973 |
| Over three years | $9,610,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $5,666,000 | 918 |
| Over three months through twelve months | $4,700,000 | 894 |
| Over one year through three years | $99,711,000 | 160 |
| Over three years through five years | $16,888,000 | 862 |
| Over five years through fifteen years | $26,515,000 | 1,250 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,640,000 | 640 |
| 2015-12-31 | Rank | |
| Total debt securities | $175,901,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,734,000 | 272 |
| Over three months through twelve months | $1,163,000 | 776 |
| Over one year through three years | $1,566,000 | 455 |
| Over three years through five years | $5,092,000 | 245 |
| Over five years through fifteen years | $1,313,000 | 3,301 |
| Over fifteen years | $309,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,107,000 | 602 |
| Over three years | $5,696,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 1,838 |
| Over three months through twelve months | $7,943,000 | 544 |
| Over one year through three years | $90,506,000 | 170 |
| Over three years through five years | $17,745,000 | 884 |
| Over five years through fifteen years | $29,193,000 | 1,179 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,741,000 | 692 |
| 2015-09-30 | Rank | |
| Total debt securities | $165,152,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,528,000 | 272 |
| Over three months through twelve months | $1,784,000 | 633 |
| Over one year through three years | $1,591,000 | 480 |
| Over three years through five years | $3,618,000 | 313 |
| Over five years through fifteen years | $2,361,000 | 2,891 |
| Over fifteen years | $330,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,993,000 | 633 |
| Over three years | $6,146,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,039 |
| Over three months through twelve months | $6,502,000 | 606 |
| Over one year through three years | $69,476,000 | 216 |
| Over three years through five years | $26,711,000 | 581 |
| Over five years through fifteen years | $30,616,000 | 1,153 |
| Over fifteen years | $186,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,318,000 | 748 |
| 2015-06-30 | Rank | |
| Total debt securities | $184,403,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,806,000 | 269 |
| Over three months through twelve months | $1,833,000 | 677 |
| Over one year through three years | $1,683,000 | 491 |
| Over three years through five years | $3,518,000 | 330 |
| Over five years through fifteen years | $2,551,000 | 2,892 |
| Over fifteen years | $353,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,508,000 | 597 |
| Over three years | $5,766,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,897 |
| Over three months through twelve months | $7,075,000 | 573 |
| Over one year through three years | $75,614,000 | 209 |
| Over three years through five years | $36,691,000 | 419 |
| Over five years through fifteen years | $31,316,000 | 1,123 |
| Over fifteen years | $187,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,106,000 | 668 |
| 2015-03-31 | Rank | |
| Total debt securities | $145,502,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,306,000 | 212 |
| Over three months through twelve months | $616,000 | 1,117 |
| Over one year through three years | $1,657,000 | 556 |
| Over three years through five years | $2,929,000 | 393 |
| Over five years through fifteen years | $2,683,000 | 2,903 |
| Over fifteen years | $366,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,868,000 | 1,207 |
| Over three years | $6,030,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 1,875 |
| Over three months through twelve months | $3,506,000 | 1,064 |
| Over one year through three years | $53,703,000 | 276 |
| Over three years through five years | $31,214,000 | 488 |
| Over five years through fifteen years | $30,845,000 | 1,142 |
| Over fifteen years | $187,000 | 2,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,621,000 | 1,128 |
| 2014-12-31 | Rank | |
| Total debt securities | $112,148,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,896,000 | 243 |
| Over three months through twelve months | $1,320,000 | 812 |
| Over one year through three years | $1,261,000 | 694 |
| Over three years through five years | $3,427,000 | 357 |
| Over five years through fifteen years | $2,795,000 | 2,940 |
| Over fifteen years | $379,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,347,000 | 1,089 |
| Over three years | $6,388,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 1,982 |
| Over three months through twelve months | $3,464,000 | 1,081 |
| Over one year through three years | $25,142,000 | 526 |
| Over three years through five years | $22,602,000 | 667 |
| Over five years through fifteen years | $33,476,000 | 1,097 |
| Over fifteen years | $187,000 | 2,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,443,000 | 1,168 |
| 2014-09-30 | Rank | |
| Total debt securities | $116,489,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,418,000 | 256 |
| Over three months through twelve months | $2,044,000 | 637 |
| Over one year through three years | $1,288,000 | 745 |
| Over three years through five years | $3,319,000 | 383 |
| Over five years through fifteen years | $3,070,000 | 2,951 |
| Over fifteen years | $395,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,866,000 | 1,015 |
| Over three years | $6,744,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $2,372,000 | 1,602 |
| Over three months through twelve months | $3,111,000 | 1,149 |
| Over one year through three years | $26,150,000 | 461 |
| Over three years through five years | $17,598,000 | 845 |
| Over five years through fifteen years | $39,926,000 | 927 |
| Over fifteen years | $188,000 | 3,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,989,000 | 1,058 |
| 2014-06-30 | Rank | |
| Total debt securities | $119,409,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,772,000 | 461 |
| Over three months through twelve months | $5,148,000 | 316 |
| Over one year through three years | $290,000 | 1,322 |
| Over three years through five years | $3,086,000 | 442 |
| Over five years through fifteen years | $4,532,000 | 2,565 |
| Over fifteen years | $424,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,432,000 | 935 |
| Over three years | $7,187,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 1,929 |
| Over three months through twelve months | $3,979,000 | 954 |
| Over one year through three years | $26,460,000 | 439 |
| Over three years through five years | $18,167,000 | 796 |
| Over five years through fifteen years | $40,199,000 | 954 |
| Over fifteen years | $188,000 | 3,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,027,000 | 1,212 |
| 2014-03-31 | Rank | |
| Total debt securities | $117,605,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,492,000 | 334 |
| Over three months through twelve months | $4,313,000 | 388 |
| Over one year through three years | $289,000 | 1,376 |
| Over three years through five years | $3,009,000 | 457 |
| Over five years through fifteen years | $4,741,000 | 2,490 |
| Over fifteen years | $446,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,518,000 | 903 |
| Over three years | $7,896,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 1,739 |
| Over three months through twelve months | $2,912,000 | 1,276 |
| Over one year through three years | $26,847,000 | 421 |
| Over three years through five years | $15,204,000 | 914 |
| Over five years through fifteen years | $39,545,000 | 989 |
| Over fifteen years | $188,000 | 3,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,142,000 | 1,085 |
| 2013-12-31 | Rank | |
| Total debt securities | $90,595,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,876,000 | 361 |
| Over three months through twelve months | $5,540,000 | 303 |
| Over one year through three years | $290,000 | 1,401 |
| Over three years through five years | $1,743,000 | 731 |
| Over five years through fifteen years | $6,177,000 | 2,159 |
| Over fifteen years | $467,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,039,000 | 874 |
| Over three years | $3,264,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,274 |
| Over three months through twelve months | $2,163,000 | 1,596 |
| Over one year through three years | $18,027,000 | 647 |
| Over three years through five years | $13,041,000 | 1,002 |
| Over five years through fifteen years | $27,553,000 | 1,392 |
| Over fifteen years | $189,000 | 3,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,394,000 | 1,504 |
| 2013-09-30 | Rank | |
| Total debt securities | $97,231,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,318,000 | 417 |
| Over three months through twelve months | $2,414,000 | 576 |
| Over one year through three years | $4,548,000 | 420 |
| Over three years through five years | $1,785,000 | 751 |
| Over five years through fifteen years | $6,395,000 | 2,116 |
| Over fifteen years | $504,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,784,000 | 736 |
| Over three years | $1,686,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,635 |
| Over three months through twelve months | $1,488,000 | 2,072 |
| Over one year through three years | $17,438,000 | 639 |
| Over three years through five years | $17,763,000 | 742 |
| Over five years through fifteen years | $27,319,000 | 1,415 |
| Over fifteen years | $189,000 | 3,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,133,000 | 1,346 |
| 2013-06-30 | Rank | |
| Total debt securities | $101,076,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,731,000 | 391 |
| Over three months through twelve months | $2,579,000 | 587 |
| Over one year through three years | $5,780,000 | 348 |
| Over three years through five years | $1,948,000 | 720 |
| Over five years through fifteen years | $6,719,000 | 1,982 |
| Over fifteen years | $588,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,428,000 | 814 |
| Over three years | $1,787,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $6,502,000 | 886 |
| Over three months through twelve months | $1,911,000 | 1,871 |
| Over one year through three years | $14,939,000 | 729 |
| Over three years through five years | $15,776,000 | 786 |
| Over five years through fifteen years | $26,728,000 | 1,423 |
| Over fifteen years | $660,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,458,000 | 809 |
| 2013-03-31 | Rank | |
| Total debt securities | $102,156,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,850,000 | 280 |
| Over three months through twelve months | $908,000 | 1,023 |
| Over one year through three years | $6,136,000 | 314 |
| Over three years through five years | $1,963,000 | 743 |
| Over five years through fifteen years | $7,649,000 | 1,859 |
| Over fifteen years | $654,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,572,000 | 811 |
| Over three years | $1,920,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $5,601,000 | 1,001 |
| Over three months through twelve months | $2,217,000 | 1,677 |
| Over one year through three years | $10,936,000 | 994 |
| Over three years through five years | $14,706,000 | 828 |
| Over five years through fifteen years | $29,376,000 | 1,283 |
| Over fifteen years | $668,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,908,000 | 885 |
| 2012-12-31 | Rank | |
| Total debt securities | $97,978,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,936,000 | 302 |
| Over three months through twelve months | $2,166,000 | 662 |
| Over one year through three years | $6,446,000 | 283 |
| Over three years through five years | $1,567,000 | 833 |
| Over five years through fifteen years | $7,693,000 | 1,878 |
| Over fifteen years | $704,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,833,000 | 852 |
| Over three years | $1,970,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 2,112 |
| Over three months through twelve months | $1,718,000 | 2,026 |
| Over one year through three years | $10,151,000 | 1,050 |
| Over three years through five years | $10,635,000 | 1,041 |
| Over five years through fifteen years | $32,521,000 | 1,097 |
| Over fifteen years | $1,175,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 1,630 |
| 2012-09-30 | Rank | |
| Total debt securities | $103,831,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,319,000 | 352 |
| Over three months through twelve months | $3,240,000 | 501 |
| Over one year through three years | $6,725,000 | 258 |
| Over three years through five years | $664,000 | 1,211 |
| Over five years through fifteen years | $8,236,000 | 1,923 |
| Over fifteen years | $749,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,384,000 | 816 |
| Over three years | $1,989,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $693,000 | 2,874 |
| Over three months through twelve months | $2,598,000 | 1,493 |
| Over one year through three years | $15,403,000 | 750 |
| Over three years through five years | $11,621,000 | 984 |
| Over five years through fifteen years | $30,031,000 | 1,109 |
| Over fifteen years | $1,179,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 1,553 |
| 2012-06-30 | Rank | |
| Total debt securities | $97,039,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,018,000 | 581 |
| Over three months through twelve months | $3,401,000 | 513 |
| Over one year through three years | $7,546,000 | 219 |
| Over three years through five years | $682,000 | 1,166 |
| Over five years through fifteen years | $5,482,000 | 2,452 |
| 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 | $13,029,000 | 943 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $438,000 | 3,256 |
| Over three months through twelve months | $2,839,000 | 1,454 |
| Over one year through three years | $14,929,000 | 768 |
| Over three years through five years | $13,187,000 | 904 |
| Over five years through fifteen years | $31,918,000 | 998 |
| Over fifteen years | $1,570,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 1,638 |
| 2012-03-31 | Rank | |
| Total debt securities | $92,072,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,742,000 | 644 |
| Over three months through twelve months | $1,416,000 | 784 |
| Over one year through three years | $7,856,000 | 216 |
| Over three years through five years | $781,000 | 1,047 |
| Over five years through fifteen years | $5,980,000 | 2,354 |
| 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 | $14,919,000 | 837 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,030 |
| Over three months through twelve months | $2,514,000 | 1,572 |
| Over one year through three years | $11,985,000 | 958 |
| Over three years through five years | $12,875,000 | 952 |
| Over five years through fifteen years | $28,831,000 | 1,144 |
| Over fifteen years | $1,835,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 1,461 |
| 2011-12-31 | Rank | |
| Total debt securities | $88,546,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,140,000 | 342 |
| Over three months through twelve months | $531,000 | 1,065 |
| Over one year through three years | $7,684,000 | 175 |
| Over three years through five years | $1,251,000 | 689 |
| Over five years through fifteen years | $6,579,000 | 2,040 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,584,000 | 720 |
| Over three years | $379,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $439,000 | 2,902 |
| Over three months through twelve months | $2,210,000 | 1,610 |
| Over one year through three years | $10,378,000 | 1,071 |
| Over three years through five years | $8,964,000 | 1,250 |
| Over five years through fifteen years | $28,573,000 | 1,029 |
| Over fifteen years | $1,834,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,883,000 | 1,663 |
| 2011-09-30 | Rank | |
| Total debt securities | $83,032,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,109,000 | 125 |
| Over three months through twelve months | $1,577,000 | 576 |
| Over one year through three years | $747,000 | 827 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,277,000 | 1,867 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,633,000 | 611 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $234,000 | 3,461 |
| Over three months through twelve months | $11,633,000 | 388 |
| Over one year through three years | $5,073,000 | 1,795 |
| Over three years through five years | $3,201,000 | 2,553 |
| Over five years through fifteen years | $20,964,000 | 1,365 |
| Over fifteen years | $2,584,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,348,000 | 1,471 |
| 2011-06-30 | Rank | |
| Total debt securities | $79,602,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,341,000 | 278 |
| Over three months through twelve months | $3,330,000 | 393 |
| Over one year through three years | $963,000 | 735 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,767,000 | 1,722 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,814,000 | 731 |
| Over three years | $4,526,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $234,000 | 3,208 |
| Over three months through twelve months | $1,323,000 | 2,155 |
| Over one year through three years | $7,396,000 | 1,429 |
| Over three years through five years | $15,057,000 | 788 |
| Over five years through fifteen years | $20,951,000 | 1,368 |
| Over fifteen years | $2,900,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 1,392 |
| 2011-03-31 | Rank | |
| Total debt securities | $62,629,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,526,000 | 270 |
| Over three months through twelve months | $3,804,000 | 342 |
| Over one year through three years | $1,158,000 | 670 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,148,000 | 1,592 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,178,000 | 690 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,499 |
| Over three months through twelve months | $205,000 | 3,881 |
| Over one year through three years | $7,129,000 | 1,506 |
| Over three years through five years | $12,024,000 | 983 |
| Over five years through fifteen years | $8,933,000 | 2,632 |
| Over fifteen years | $2,892,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 1,484 |
| 2010-12-31 | Rank | |
| Total debt securities | $62,228,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,774,000 | 240 |
| Over three months through twelve months | $2,076,000 | 584 |
| Over one year through three years | $2,429,000 | 418 |
| Over three years through five years | $29,000 | 2,031 |
| Over five years through fifteen years | $8,690,000 | 1,378 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,828,000 | 685 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,558 |
| Over three months through twelve months | $398,000 | 3,457 |
| Over one year through three years | $4,918,000 | 1,916 |
| Over three years through five years | $13,433,000 | 824 |
| Over five years through fifteen years | $7,941,000 | 2,755 |
| Over fifteen years | $3,093,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 1,714 |
| 2010-09-30 | Rank | |
| Total debt securities | $61,890,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,129,000 | 237 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $4,912,000 | 219 |
| Over three years through five years | $391,000 | 1,444 |
| Over five years through fifteen years | $5,828,000 | 1,678 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,045,000 | 686 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 1,891 |
| Over three months through twelve months | $784,000 | 2,712 |
| Over one year through three years | $3,240,000 | 2,468 |
| Over three years through five years | $15,445,000 | 665 |
| Over five years through fifteen years | $8,169,000 | 2,669 |
| Over fifteen years | $689,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 2,196 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,169,000 | 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 | $5,978,000 | 226 |
| Over three months through twelve months | $305,000 | 1,639 |
| Over one year through three years | $4,670,000 | 226 |
| Over three years through five years | $1,473,000 | 771 |
| Over five years through fifteen years | $6,365,000 | 1,546 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,921,000 | 742 |
| Over three years | $1,740,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $233,000 | 3,512 |
| Over three months through twelve months | $1,905,000 | 1,841 |
| Over one year through three years | $3,685,000 | 2,396 |
| Over three years through five years | $6,648,000 | 1,499 |
| Over five years through fifteen years | $6,246,000 | 3,099 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 1,854 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,829,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,105,000 | 228 |
| Over three months through twelve months | $934,000 | 1,075 |
| Over one year through three years | $5,212,000 | 226 |
| Over three years through five years | $1,816,000 | 733 |
| Over five years through fifteen years | $6,923,000 | 1,457 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,905,000 | 760 |
| Over three years | $2,846,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,108 |
| Over three months through twelve months | $1,587,000 | 2,064 |
| Over one year through three years | $3,220,000 | 2,577 |
| Over three years through five years | $2,642,000 | 2,860 |
| Over five years through fifteen years | $5,223,000 | 3,324 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 1,834 |
| 2009-12-31 | Rank | |
| Total debt securities | $58,915,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,939,000 | 364 |
| Over three months through twelve months | $1,553,000 | 881 |
| Over one year through three years | $6,760,000 | 204 |
| Over three years through five years | $2,953,000 | 523 |
| Over five years through fifteen years | $9,738,000 | 1,166 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,524,000 | 658 |
| Over three years | $3,516,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $843,000 | 2,243 |
| Over three months through twelve months | $183,000 | 4,324 |
| Over one year through three years | $5,721,000 | 1,821 |
| Over three years through five years | $2,819,000 | 2,655 |
| Over five years through fifteen years | $5,966,000 | 3,064 |
| Over fifteen years | $400,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,830,000 | 1,584 |
| 2009-09-30 | Rank | |
| Total debt securities | $61,731,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,664,000 | 415 |
| Over three months through twelve months | $1,080,000 | 1,135 |
| Over one year through three years | $7,862,000 | 197 |
| Over three years through five years | $2,781,000 | 594 |
| Over five years through fifteen years | $11,439,000 | 1,034 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,669,000 | 571 |
| Over three years | $2,585,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,501 |
| Over three months through twelve months | $293,000 | 4,029 |
| Over one year through three years | $3,250,000 | 2,574 |
| Over three years through five years | $3,819,000 | 2,181 |
| Over five years through fifteen years | $6,171,000 | 3,018 |
| Over fifteen years | $400,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,470 |
| 2009-06-30 | Rank | |
| Total debt securities | $71,399,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,756,000 | 405 |
| Over three months through twelve months | $316,000 | 1,849 |
| Over one year through three years | $8,720,000 | 224 |
| Over three years through five years | $4,103,000 | 459 |
| Over five years through fifteen years | $11,578,000 | 1,009 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,978,000 | 512 |
| Over three years | $1,877,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $8,857,000 | 477 |
| Over three months through twelve months | $293,000 | 4,147 |
| Over one year through three years | $2,448,000 | 3,059 |
| Over three years through five years | $4,744,000 | 1,742 |
| Over five years through fifteen years | $6,329,000 | 2,893 |
| Over fifteen years | $400,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,301,000 | 772 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,243,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,792,000 | 418 |
| Over three months through twelve months | $213,000 | 2,000 |
| Over one year through three years | $9,848,000 | 239 |
| Over three years through five years | $4,549,000 | 413 |
| Over five years through fifteen years | $8,664,000 | 1,296 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,327,000 | 834 |
| Over three years | $5,215,000 | 899 |
| Other debt securities | ||
| Three months or less | $7,027,000 | 591 |
| Over three months through twelve months | $2,192,000 | 1,684 |
| Over one year through three years | $3,802,000 | 2,302 |
| Over three years through five years | $4,342,000 | 1,886 |
| Over five years through fifteen years | $4,822,000 | 3,272 |
| Over fifteen years | $450,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,259,000 | 822 |
| 2008-12-31 | Rank | |
| Total debt securities | $61,219,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,141,000 | 337 |
| Over three months through twelve months | $74,000 | 2,488 |
| Over one year through three years | $7,712,000 | 317 |
| Over three years through five years | $7,867,000 | 250 |
| Over five years through fifteen years | $8,048,000 | 1,337 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,904,000 | 750 |
| Over three years | $6,583,000 | 869 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,168 |
| Over three months through twelve months | $2,586,000 | 1,702 |
| Over one year through three years | $4,751,000 | 1,970 |
| Over three years through five years | $4,009,000 | 2,105 |
| Over five years through fifteen years | $6,009,000 | 2,943 |
| Over fifteen years | $450,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 1,950 |
| 2008-09-30 | Rank | |
| Total debt securities | $65,311,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,426,000 | 313 |
| Over three months through twelve months | $104,000 | 2,262 |
| Over one year through three years | $2,771,000 | 752 |
| Over three years through five years | $12,792,000 | 153 |
| Over five years through fifteen years | $6,805,000 | 1,463 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,836,000 | 506 |
| Over three years | $5,231,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $3,045,000 | 1,194 |
| Over three months through twelve months | $3,017,000 | 1,481 |
| Over one year through three years | $5,793,000 | 1,605 |
| Over three years through five years | $5,431,000 | 1,657 |
| Over five years through fifteen years | $5,610,000 | 3,055 |
| Over fifteen years | $450,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,516,000 | 1,321 |
| 2008-06-30 | Rank | |
| Total debt securities | $66,875,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,354,000 | 270 |
| Over three months through twelve months | $128,000 | 2,216 |
| Over one year through three years | $2,973,000 | 707 |
| Over three years through five years | $11,221,000 | 151 |
| Over five years through fifteen years | $9,366,000 | 1,125 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,739,000 | 465 |
| Over three years | $5,174,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $2,707,000 | 1,370 |
| Over three months through twelve months | $1,588,000 | 2,466 |
| Over one year through three years | $5,117,000 | 1,847 |
| Over three years through five years | $4,446,000 | 1,962 |
| Over five years through fifteen years | $6,612,000 | 2,853 |
| Over fifteen years | $450,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,007,000 | 1,846 |
| 2008-03-31 | Rank | |
| Total debt securities | $77,534,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,505,000 | 280 |
| Over three months through twelve months | $1,390,000 | 834 |
| Over one year through three years | $3,184,000 | 682 |
| Over three years through five years | $11,406,000 | 139 |
| Over five years through fifteen years | $10,831,000 | 913 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,928,000 | 522 |
| Over three years | $8,838,000 | 817 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,955 |
| Over three months through twelve months | $3,351,000 | 1,693 |
| Over one year through three years | $6,966,000 | 1,454 |
| Over three years through five years | $7,585,000 | 1,122 |
| Over five years through fifteen years | $6,106,000 | 3,000 |
| Over fifteen years | $450,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,990,000 | 1,558 |
| 2007-12-31 | Rank | |
| Total debt securities | $72,998,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,550,000 | 352 |
| Over three months through twelve months | $4,103,000 | 401 |
| Over one year through three years | $2,933,000 | 735 |
| Over three years through five years | $1,227,000 | 891 |
| Over five years through fifteen years | $6,004,000 | 1,280 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,667,000 | 524 |
| Over three years | $7,928,000 | 832 |
| Other debt securities | ||
| Three months or less | $5,778,000 | 1,013 |
| Over three months through twelve months | $7,160,000 | 1,167 |
| Over one year through three years | $10,326,000 | 1,261 |
| Over three years through five years | $7,003,000 | 1,329 |
| Over five years through fifteen years | $7,869,000 | 2,424 |
| Over fifteen years | $450,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,734,000 | 961 |
| 2007-09-30 | Rank | |
| Total debt securities | $80,282,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,248,000 | 305 |
| Over three months through twelve months | $4,102,000 | 390 |
| Over one year through three years | $2,414,000 | 807 |
| Over three years through five years | $1,520,000 | 882 |
| Over five years through fifteen years | $3,044,000 | 1,892 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,882,000 | 533 |
| Over three years | $7,506,000 | 798 |
| Other debt securities | ||
| Three months or less | $8,456,000 | 726 |
| Over three months through twelve months | $11,233,000 | 777 |
| Over one year through three years | $15,067,000 | 982 |
| Over three years through five years | $5,828,000 | 1,718 |
| Over five years through fifteen years | $7,532,000 | 2,448 |
| Over fifteen years | $450,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,777,000 | 644 |
| 2007-06-30 | Rank | |
| Total debt securities | $79,186,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,204,000 | 300 |
| Over three months through twelve months | $3,001,000 | 469 |
| Over one year through three years | $2,875,000 | 682 |
| Over three years through five years | $2,639,000 | 722 |
| Over five years through fifteen years | $3,680,000 | 1,646 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,494,000 | 549 |
| Over three years | $7,664,000 | 753 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,661 |
| Over three months through twelve months | $14,392,000 | 640 |
| Over one year through three years | $17,803,000 | 894 |
| Over three years through five years | $4,797,000 | 2,100 |
| Over five years through fifteen years | $7,200,000 | 2,445 |
| Over fifteen years | $450,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,846,000 | 778 |
| 2007-03-31 | Rank | |
| Total debt securities | $72,733,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,208,000 | 421 |
| Over three months through twelve months | $1,370,000 | 748 |
| Over one year through three years | $5,814,000 | 405 |
| Over three years through five years | $3,139,000 | 730 |
| Over five years through fifteen years | $4,006,000 | 1,564 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,969,000 | 616 |
| Over three years | $7,403,000 | 751 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 1,975 |
| Over three months through twelve months | $10,961,000 | 865 |
| Over one year through three years | $16,002,000 | 1,051 |
| Over three years through five years | $4,733,000 | 2,147 |
| Over five years through fifteen years | $6,374,000 | 2,621 |
| Over fifteen years | $450,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,771,000 | 1,138 |
| 2006-12-31 | Rank | |
| Total debt securities | $70,834,000 | 1,647 |
| 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 | 597 |
| Over three months through twelve months | $3,004,000 | 447 |
| Over one year through three years | $5,747,000 | 423 |
| Over three years through five years | $2,356,000 | 1,029 |
| Over five years through fifteen years | $3,354,000 | 1,758 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,735,000 | 616 |
| Over three years | $6,792,000 | 771 |
| Other debt securities | ||
| Three months or less | $3,289,000 | 1,639 |
| Over three months through twelve months | $11,218,000 | 862 |
| Over one year through three years | $16,147,000 | 1,119 |
| Over three years through five years | $5,303,000 | 1,933 |
| Over five years through fifteen years | $4,147,000 | 3,178 |
| Over fifteen years | $640,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,109,000 | 1,042 |
| 2006-09-30 | Rank | |
| Total debt securities | $77,792,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 784 |
| Over three months through twelve months | $3,176,000 | 414 |
| Over one year through three years | $6,539,000 | 389 |
| Over three years through five years | $2,410,000 | 1,102 |
| Over five years through fifteen years | $3,583,000 | 1,728 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,284,000 | 623 |
| Over three years | $7,100,000 | 742 |
| Other debt securities | ||
| Three months or less | $6,311,000 | 967 |
| Over three months through twelve months | $6,449,000 | 1,514 |
| Over one year through three years | $26,101,000 | 695 |
| Over three years through five years | $3,617,000 | 2,735 |
| Over five years through fifteen years | $3,870,000 | 3,233 |
| Over fifteen years | $640,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,212,000 | 1,187 |
| 2006-06-30 | Rank | |
| Total debt securities | $73,131,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,178 |
| Over three months through twelve months | $2,563,000 | 483 |
| Over one year through three years | $7,921,000 | 338 |
| Over three years through five years | $2,480,000 | 1,114 |
| Over five years through fifteen years | $3,758,000 | 1,721 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,865,000 | 624 |
| Over three years | $8,268,000 | 681 |
| Other debt securities | ||
| Three months or less | $4,458,000 | 1,132 |
| Over three months through twelve months | $5,505,000 | 1,856 |
| Over one year through three years | $20,927,000 | 938 |
| Over three years through five years | $5,356,000 | 1,998 |
| Over five years through fifteen years | $3,945,000 | 3,095 |
| Over fifteen years | $785,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,390,000 | 1,515 |
| 2006-03-31 | Rank | |
| Total debt securities | $68,948,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,154 |
| Over three months through twelve months | $1,111,000 | 763 |
| Over one year through three years | $9,863,000 | 270 |
| Over three years through five years | $2,391,000 | 1,157 |
| Over five years through fifteen years | $1,435,000 | 2,645 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,338,000 | 625 |
| Over three years | $8,736,000 | 660 |
| Other debt securities | ||
| Three months or less | $8,201,000 | 723 |
| Over three months through twelve months | $5,183,000 | 1,954 |
| Over one year through three years | $16,127,000 | 1,315 |
| Over three years through five years | $3,619,000 | 2,782 |
| Over five years through fifteen years | $4,007,000 | 3,039 |
| Over fifteen years | $595,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,846,000 | 1,102 |
| 2005-12-31 | Rank | |
| Total debt securities | $66,533,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,363 |
| Over three months through twelve months | $770,000 | 957 |
| Over one year through three years | $10,826,000 | 240 |
| Over three years through five years | $2,729,000 | 1,084 |
| Over five years through fifteen years | $1,553,000 | 2,582 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,397,000 | 431 |
| Over three years | $1,602,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $7,040,000 | 767 |
| Over three months through twelve months | $4,247,000 | 2,215 |
| Over one year through three years | $13,644,000 | 1,578 |
| Over three years through five years | $3,981,000 | 2,595 |
| Over five years through fifteen years | $3,935,000 | 3,041 |
| Over fifteen years | $595,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,966,000 | 1,206 |
| 2005-09-30 | Rank | |
| Total debt securities | $73,528,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,099 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $12,102,000 | 211 |
| Over three years through five years | $3,688,000 | 871 |
| Over five years through fifteen years | $1,689,000 | 2,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,601,000 | 456 |
| Over three years | $1,361,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $19,574,000 | 301 |
| Over three months through twelve months | $7,112,000 | 1,165 |
| Over one year through three years | $9,844,000 | 2,106 |
| Over three years through five years | $619,000 | 5,520 |
| Over five years through fifteen years | $904,000 | 4,898 |
| Over fifteen years | $595,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,230,000 | 435 |
| 2005-06-30 | Rank | |
| Total debt securities | $74,321,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,300 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $11,255,000 | 200 |
| Over three years through five years | $4,675,000 | 737 |
| Over five years through fifteen years | $3,948,000 | 1,896 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,439,000 | 482 |
| Over three years | $4,493,000 | 807 |
| Other debt securities | ||
| Three months or less | $6,204,000 | 692 |
| Over three months through twelve months | $16,557,000 | 490 |
| Over one year through three years | $9,311,000 | 2,176 |
| Over three years through five years | $653,000 | 5,579 |
| Over five years through fifteen years | $764,000 | 5,029 |
| Over fifteen years | $735,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,145,000 | 472 |
| 2005-03-31 | Rank | |
| Total debt securities | $70,170,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,479 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,959,000 | 296 |
| Over three years through five years | $9,887,000 | 402 |
| Over five years through fifteen years | $4,614,000 | 1,829 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,081,000 | 439 |
| Over three years | $4,617,000 | 922 |
| Other debt securities | ||
| Three months or less | $8,717,000 | 563 |
| Over three months through twelve months | $9,093,000 | 783 |
| Over one year through three years | $9,225,000 | 2,147 |
| Over three years through five years | $656,000 | 5,697 |
| Over five years through fifteen years | $754,000 | 5,115 |
| Over fifteen years | $335,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,123,000 | 589 |
| 2004-12-31 | Rank | |
| Total debt securities | $70,720,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,216 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $6,587,000 | 242 |
| Over three years through five years | $10,558,000 | 376 |
| Over five years through fifteen years | $4,943,000 | 1,792 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,647,000 | 467 |
| Over three years | $5,351,000 | 785 |
| Other debt securities | ||
| Three months or less | $3,731,000 | 1,115 |
| Over three months through twelve months | $10,598,000 | 622 |
| Over one year through three years | $10,186,000 | 1,912 |
| Over three years through five years | $546,000 | 5,827 |
| Over five years through fifteen years | $863,000 | 5,101 |
| Over fifteen years | $335,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,271,000 | 664 |
| 2004-09-30 | Rank | |
| Total debt securities | $76,619,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,285,000 | 462 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,696,000 | 446 |
| Over three years through five years | $11,422,000 | 341 |
| Over five years through fifteen years | $5,300,000 | 1,757 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,461,000 | 411 |
| Over three years | $2,497,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $5,096,000 | 816 |
| Over three months through twelve months | $8,480,000 | 710 |
| Over one year through three years | $15,673,000 | 1,230 |
| Over three years through five years | $2,796,000 | 3,716 |
| Over five years through fifteen years | $863,000 | 5,241 |
| Over fifteen years | $50,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,644,000 | 609 |
| 2004-06-30 | Rank | |
| Total debt securities | $67,033,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 985 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $12,074,000 | 316 |
| Over five years through fifteen years | $5,516,000 | 1,732 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,485,000 | 368 |
| Over three years | $2,453,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 981 |
| Over three months through twelve months | $6,582,000 | 895 |
| Over one year through three years | $12,565,000 | 1,476 |
| Over three years through five years | $2,572,000 | 4,062 |
| Over five years through fifteen years | $1,088,000 | 5,101 |
| Over fifteen years | $50,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,693,000 | 773 |
| 2004-03-31 | Rank | |
| Total debt securities | $68,441,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 1,119 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $13,361,000 | 265 |
| Over five years through fifteen years | $6,768,000 | 1,525 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,308,000 | 468 |
| Over three years | $4,872,000 | 747 |
| Other debt securities | ||
| Three months or less | $8,270,000 | 626 |
| Over three months through twelve months | $3,620,000 | 1,584 |
| Over one year through three years | $9,116,000 | 1,872 |
| Over three years through five years | $1,487,000 | 4,911 |
| Over five years through fifteen years | $828,000 | 5,365 |
| Over fifteen years | $170,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,981,000 | 777 |
| 2003-12-31 | Rank | |
| Total debt securities | $77,915,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 1,164 |
| Over three months through twelve months | $46,000 | 2,427 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $12,134,000 | 294 |
| Over five years through fifteen years | $7,790,000 | 1,375 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,438,000 | 787 |
| Over three years | $13,315,000 | 477 |
| Other debt securities | ||
| Three months or less | $16,989,000 | 344 |
| Over three months through twelve months | $6,430,000 | 1,014 |
| Over one year through three years | $11,669,000 | 1,532 |
| Over three years through five years | $838,000 | 5,693 |
| Over five years through fifteen years | $647,000 | 5,613 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,577,000 | 441 |
| 2003-09-30 | Rank | |
| Total debt securities | $73,320,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 1,267 |
| Over three months through twelve months | $53,000 | 2,347 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $5,076,000 | 563 |
| Over five years through fifteen years | $8,742,000 | 1,222 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,866,000 | 912 |
| Over three years | $8,870,000 | 577 |
| Other debt securities | ||
| Three months or less | $18,787,000 | 315 |
| Over three months through twelve months | $13,388,000 | 480 |
| Over one year through three years | $8,777,000 | 1,866 |
| Over three years through five years | $2,508,000 | 3,841 |
| Over five years through fifteen years | $647,000 | 5,669 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,289,000 | 337 |
| 2003-06-30 | Rank | |
| Total debt securities | $55,821,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 1,184 |
| Over three months through twelve months | $76,000 | 2,273 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,315,000 | 1,614 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 2,257 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $13,337,000 | 413 |
| Over three months through twelve months | $14,737,000 | 459 |
| Over one year through three years | $17,851,000 | 919 |
| Over three years through five years | $2,415,000 | 3,733 |
| Over five years through fifteen years | $339,000 | 5,972 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,203,000 | 382 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,425,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 1,202 |
| Over three months through twelve months | $65,000 | 2,452 |
| Over one year through three years | $93,000 | 1,671 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,326,000 | 1,359 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,236,000 | 1,007 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,689 |
| Over three months through twelve months | $11,296,000 | 590 |
| Over one year through three years | $27,217,000 | 607 |
| Over three years through five years | $2,427,000 | 3,657 |
| 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 | $11,371,000 | 883 |
| 2002-12-31 | Rank | |
| Total debt securities | $71,483,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 1,107 |
| Over three months through twelve months | $120,000 | 2,291 |
| Over one year through three years | $131,000 | 1,547 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,206,000 | 1,138 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,751,000 | 731 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,519 |
| Over three months through twelve months | $3,756,000 | 1,624 |
| Over one year through three years | $42,249,000 | 384 |
| Over three years through five years | $3,212,000 | 3,146 |
| 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 | $4,097,000 | 2,122 |
| 2001-12-31 | Rank | |
| Total debt securities | $67,676,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,151,000 | 943 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $920,000 | 772 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,099,000 | 924 |
| 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 | $13,066,000 | 578 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,808,000 | 1,176 |
| Over three months through twelve months | $512,000 | 4,824 |
| Over one year through three years | $39,308,000 | 356 |
| Over three years through five years | $2,112,000 | 4,138 |
| Over five years through fifteen years | $700,000 | 5,633 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 2,570 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,027,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,701,000 | 640 |
| Over three months through twelve months | $250,000 | 2,229 |
| Over one year through three years | $777,000 | 805 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,866,000 | 803 |
| 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 | $14,577,000 | 314 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $9,657,000 | 536 |
| Over three months through twelve months | $13,042,000 | 571 |
| Over one year through three years | $14,257,000 | 1,280 |
| Over three years through five years | $200,000 | 7,223 |
| Over five years through fifteen years | $700,000 | 5,722 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,804,000 | 550 |
| 1999-12-31 | Rank | |
| Total debt securities | $67,681,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 1,180 |
| Over three months through twelve months | $1,368,000 | 1,202 |
| Over one year through three years | $318,000 | 1,341 |
| Over three years through five years | $954,000 | 937 |
| Over five years through fifteen years | $5,704,000 | 782 |
| 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 | $18,398,000 | 305 |
| Over three years | $1,442,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $7,780,000 | 612 |
| Over three months through twelve months | $16,979,000 | 396 |
| Over one year through three years | $13,050,000 | 1,334 |
| Over three years through five years | $300,000 | 7,382 |
| Over five years through fifteen years | $800,000 | 5,975 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,119,000 | 486 |
| 1998-12-31 | Rank | |
| Total debt securities | $73,209,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,471,000 | 911 |
| Over three months through twelve months | $3,153,000 | 809 |
| Over one year through three years | $543,000 | 1,408 |
| 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 | $13,303,000 | 471 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $30,758,000 | 241 |
| Over three months through twelve months | $16,575,000 | 494 |
| Over one year through three years | $6,556,000 | 2,364 |
| Over three years through five years | $200,000 | 7,516 |
| Over five years through fifteen years | $650,000 | 6,258 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,837,000 | 306 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,933,000 | 2,510 |
| 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 | $6,312,000 | 538 |
| Over one year through three years | $1,181,000 | 994 |
| 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 | $3,925,000 | 935 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $21,759,000 | 285 |
| Over three months through twelve months | $9,196,000 | 1,144 |
| Over one year through three years | $1,060,000 | 7,528 |
| Over three years through five years | $50,000 | 8,184 |
| Over five years through fifteen years | $450,000 | 6,523 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,023,000 | 483 |
| 1996-12-31 | Rank | |
| Total debt securities | $54,351,000 | 2,178 |
| 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 | $13,105,000 | 1,241 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,369,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $25,545,000 | 848 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,557,000 | 3,330 |
| 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 | $18,131,000 | 1,075 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,552,000 | 3,674 |
| 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 | $9,445,000 | 2,239 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,344,000 | 4,097 |
| 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 | $9,747,000 | 2,204 |