Home > Central Bank of Moberly > Total Debt Securities
Central Bank of Moberly, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $85,641,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 585 |
| Over three months through twelve months | $1,887,000 | 260 |
| Over one year through three years | $254,000 | 683 |
| Over three years through five years | $344,000 | 881 |
| Over five years through fifteen years | $14,137,000 | 1,121 |
| Over fifteen years | $636,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,283,000 | 1,201 |
| Over three years | $10,634,000 | 979 |
| Other debt securities | ||
| Three months or less | $12,002,000 | 695 |
| Over three months through twelve months | $202,000 | 3,116 |
| Over one year through three years | $21,567,000 | 512 |
| Over three years through five years | $18,241,000 | 849 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 1,724 |
| 2021-06-30 | Rank | |
| Total debt securities | $80,173,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 437 |
| Over three months through twelve months | $1,718,000 | 293 |
| Over one year through three years | $122,000 | 968 |
| Over three years through five years | $598,000 | 678 |
| Over five years through fifteen years | $10,496,000 | 1,334 |
| Over fifteen years | $902,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,747,000 | 1,337 |
| Over three years | $11,045,000 | 921 |
| Other debt securities | ||
| Three months or less | $11,675,000 | 703 |
| Over three months through twelve months | $6,461,000 | 713 |
| Over one year through three years | $12,811,000 | 760 |
| Over three years through five years | $19,659,000 | 702 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,124,000 | 638 |
| 2021-03-31 | Rank | |
| Total debt securities | $73,892,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 410 |
| Over three months through twelve months | $2,054,000 | 292 |
| Over one year through three years | $161,000 | 893 |
| Over three years through five years | $855,000 | 585 |
| Over five years through fifteen years | $11,543,000 | 1,193 |
| Over fifteen years | $1,047,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,822,000 | 1,300 |
| Over three years | $7,535,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $13,774,000 | 638 |
| Over three months through twelve months | $8,327,000 | 603 |
| Over one year through three years | $10,579,000 | 860 |
| Over three years through five years | $13,230,000 | 832 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,553,000 | 681 |
| 2020-12-31 | Rank | |
| Total debt securities | $86,574,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 483 |
| Over three months through twelve months | $2,395,000 | 270 |
| Over one year through three years | $199,000 | 888 |
| Over three years through five years | $935,000 | 557 |
| Over five years through fifteen years | $11,465,000 | 1,178 |
| Over fifteen years | $1,144,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,859,000 | 1,017 |
| Over three years | $4,631,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $20,955,000 | 500 |
| Over three months through twelve months | $8,604,000 | 589 |
| Over one year through three years | $10,685,000 | 879 |
| Over three years through five years | $15,923,000 | 624 |
| Over five years through fifteen years | $1,001,000 | 3,838 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,867,000 | 459 |
| 2020-09-30 | Rank | |
| Total debt securities | $76,295,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $735,000 | 520 |
| Over three months through twelve months | $3,076,000 | 228 |
| Over one year through three years | $224,000 | 895 |
| Over three years through five years | $929,000 | 569 |
| Over five years through fifteen years | $12,788,000 | 1,066 |
| Over fifteen years | $1,262,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,683,000 | 1,010 |
| Over three years | $3,785,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $12,502,000 | 688 |
| Over three months through twelve months | $10,817,000 | 488 |
| Over one year through three years | $5,401,000 | 1,465 |
| Over three years through five years | $13,436,000 | 660 |
| Over five years through fifteen years | $2,657,000 | 3,338 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,345,000 | 524 |
| 2020-06-30 | Rank | |
| Total debt securities | $73,783,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,331,000 | 377 |
| Over three months through twelve months | $3,038,000 | 241 |
| Over one year through three years | $394,000 | 711 |
| Over three years through five years | $1,150,000 | 553 |
| Over five years through fifteen years | $11,698,000 | 1,140 |
| Over fifteen years | $1,375,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,560,000 | 1,135 |
| Over three years | $6,236,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $10,594,000 | 747 |
| Over three months through twelve months | $18,314,000 | 337 |
| Over one year through three years | $4,911,000 | 1,591 |
| Over three years through five years | $5,987,000 | 1,216 |
| Over five years through fifteen years | $2,195,000 | 3,401 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,820,000 | 381 |
| 2020-03-31 | Rank | |
| Total debt securities | $77,232,000 | 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 | $1,130,000 | 428 |
| Over three months through twelve months | $3,396,000 | 216 |
| Over one year through three years | $756,000 | 533 |
| Over three years through five years | $779,000 | 762 |
| Over five years through fifteen years | $10,104,000 | 1,281 |
| Over fifteen years | $3,005,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,415,000 | 1,000 |
| Over three years | $4,884,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $13,020,000 | 633 |
| Over three months through twelve months | $13,340,000 | 447 |
| Over one year through three years | $6,864,000 | 1,319 |
| Over three years through five years | $8,838,000 | 865 |
| Over five years through fifteen years | $3,701,000 | 2,983 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,088,000 | 418 |
| 2019-12-31 | Rank | |
| Total debt securities | $80,436,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 522 |
| Over three months through twelve months | $3,686,000 | 228 |
| Over one year through three years | $1,367,000 | 375 |
| Over three years through five years | $850,000 | 778 |
| Over five years through fifteen years | $2,375,000 | 2,459 |
| Over fifteen years | $1,465,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,470,000 | 1,094 |
| Over three years | $6,616,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $42,551,000 | 269 |
| Over three months through twelve months | $5,254,000 | 996 |
| Over one year through three years | $6,214,000 | 1,509 |
| Over three years through five years | $2,605,000 | 2,186 |
| Over five years through fifteen years | $1,198,000 | 3,682 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,138,000 | 240 |
| 2019-09-30 | Rank | |
| Total debt securities | $61,005,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 649 |
| Over three months through twelve months | $3,831,000 | 220 |
| Over one year through three years | $1,998,000 | 293 |
| Over three years through five years | $960,000 | 784 |
| Over five years through fifteen years | $2,052,000 | 2,553 |
| Over fifteen years | $1,525,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,867,000 | 1,286 |
| Over three years | $4,870,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $12,013,000 | 671 |
| Over three months through twelve months | $18,298,000 | 361 |
| Over one year through three years | $4,598,000 | 1,959 |
| Over three years through five years | $4,744,000 | 1,597 |
| Over five years through fifteen years | $1,698,000 | 3,561 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,284,000 | 385 |
| 2019-06-30 | Rank | |
| Total debt securities | $66,274,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,367,000 | 425 |
| Over three months through twelve months | $3,000,000 | 279 |
| Over one year through three years | $2,616,000 | 259 |
| Over three years through five years | $552,000 | 1,027 |
| Over five years through fifteen years | $2,741,000 | 2,401 |
| Over fifteen years | $56,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,659,000 | 1,208 |
| Over three years | $1,771,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $19,186,000 | 446 |
| Over three months through twelve months | $18,772,000 | 364 |
| Over one year through three years | $5,344,000 | 1,883 |
| Over three years through five years | $5,509,000 | 1,522 |
| Over five years through fifteen years | $1,701,000 | 3,610 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,667,000 | 303 |
| 2019-03-31 | Rank | |
| Total debt securities | $63,531,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,763,000 | 402 |
| Over three months through twelve months | $2,842,000 | 304 |
| Over one year through three years | $2,707,000 | 256 |
| Over three years through five years | $364,000 | 1,272 |
| Over five years through fifteen years | $2,940,000 | 2,378 |
| Over fifteen years | $56,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 1,561 |
| Over three years | $2,226,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $13,940,000 | 546 |
| Over three months through twelve months | $22,853,000 | 297 |
| Over one year through three years | $7,805,000 | 1,513 |
| Over three years through five years | $2,836,000 | 2,433 |
| Over five years through fifteen years | $2,116,000 | 3,514 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,384,000 | 307 |
| 2018-12-31 | Rank | |
| Total debt securities | $72,243,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,037 |
| Over three months through twelve months | $3,836,000 | 280 |
| Over one year through three years | $3,805,000 | 205 |
| Over three years through five years | $404,000 | 1,233 |
| Over five years through fifteen years | $3,114,000 | 2,358 |
| Over fifteen years | $57,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,151,000 | 1,180 |
| Over three years | $348,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $36,568,000 | 255 |
| Over three months through twelve months | $11,195,000 | 561 |
| Over one year through three years | $2,853,000 | 2,727 |
| Over three years through five years | $1,972,000 | 2,911 |
| Over five years through fifteen years | $5,766,000 | 2,754 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,475,000 | 224 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,385,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 826 |
| Over three months through twelve months | $3,593,000 | 284 |
| Over one year through three years | $4,251,000 | 195 |
| Over three years through five years | $415,000 | 1,240 |
| Over five years through fifteen years | $3,290,000 | 2,336 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 1,494 |
| Over three years | $1,521,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $12,822,000 | 571 |
| Over three months through twelve months | $10,242,000 | 600 |
| Over one year through three years | $3,083,000 | 2,646 |
| Over three years through five years | $2,166,000 | 2,870 |
| Over five years through fifteen years | $4,401,000 | 3,050 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,111,000 | 467 |
| 2018-06-30 | Rank | |
| Total debt securities | $48,375,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,470,000 | 471 |
| Over three months through twelve months | $2,035,000 | 419 |
| Over one year through three years | $5,222,000 | 174 |
| Over three years through five years | $689,000 | 950 |
| Over five years through fifteen years | $3,693,000 | 2,295 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,000 | 1,258 |
| Over three years | $1,092,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $4,744,000 | 1,122 |
| Over three months through twelve months | $16,671,000 | 389 |
| Over one year through three years | $4,355,000 | 2,321 |
| Over three years through five years | $1,926,000 | 3,093 |
| Over five years through fifteen years | $4,679,000 | 3,053 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,415,000 | 416 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,140,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,089,000 | 583 |
| Over three months through twelve months | $576,000 | 841 |
| Over one year through three years | $7,053,000 | 155 |
| Over three years through five years | $1,394,000 | 636 |
| Over five years through fifteen years | $3,980,000 | 2,245 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,386 |
| Over three years | $1,746,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $8,001,000 | 818 |
| Over three months through twelve months | $12,841,000 | 484 |
| Over one year through three years | $8,222,000 | 1,527 |
| Over three years through five years | $1,917,000 | 3,116 |
| Over five years through fifteen years | $4,943,000 | 3,045 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,842,000 | 414 |
| 2017-12-31 | Rank | |
| Total debt securities | $56,565,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 595 |
| Over three months through twelve months | $612,000 | 836 |
| Over one year through three years | $6,880,000 | 160 |
| Over three years through five years | $2,183,000 | 445 |
| Over five years through fifteen years | $4,261,000 | 2,187 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,145,000 | 1,281 |
| Over three years | $1,250,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $8,461,000 | 794 |
| Over three months through twelve months | $10,992,000 | 541 |
| Over one year through three years | $10,922,000 | 1,219 |
| Over three years through five years | $2,521,000 | 2,807 |
| Over five years through fifteen years | $5,203,000 | 3,067 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,204,000 | 435 |
| 2017-09-30 | Rank | |
| Total debt securities | $59,743,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,359,000 | 566 |
| Over three months through twelve months | $528,000 | 958 |
| Over one year through three years | $6,501,000 | 158 |
| Over three years through five years | $3,397,000 | 320 |
| Over five years through fifteen years | $4,580,000 | 2,135 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,382,000 | 1,280 |
| Over three years | $1,318,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 2,011 |
| Over three months through twelve months | $14,529,000 | 411 |
| Over one year through three years | $15,715,000 | 885 |
| Over three years through five years | $1,903,000 | 3,208 |
| Over five years through fifteen years | $5,883,000 | 3,003 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,927,000 | 488 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,193,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,072,000 | 446 |
| Over three months through twelve months | $2,000 | 2,152 |
| Over one year through three years | $6,371,000 | 165 |
| Over three years through five years | $3,360,000 | 334 |
| Over five years through fifteen years | $3,287,000 | 2,443 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,352 |
| Over three years | $990,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 1,953 |
| Over three months through twelve months | $13,937,000 | 447 |
| Over one year through three years | $17,432,000 | 829 |
| Over three years through five years | $2,042,000 | 3,187 |
| Over five years through fifteen years | $6,180,000 | 2,994 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,334,000 | 522 |
| 2017-03-31 | Rank | |
| Total debt securities | $61,531,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,591,000 | 548 |
| Over three months through twelve months | $581,000 | 994 |
| Over one year through three years | $6,391,000 | 176 |
| Over three years through five years | $4,107,000 | 308 |
| Over five years through fifteen years | $2,988,000 | 2,544 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,370 |
| Over three years | $432,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $3,286,000 | 1,344 |
| Over three months through twelve months | $10,521,000 | 560 |
| Over one year through three years | $21,759,000 | 696 |
| Over three years through five years | $2,284,000 | 3,125 |
| Over five years through fifteen years | $5,972,000 | 3,043 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,556,000 | 591 |
| 2016-12-31 | Rank | |
| Total debt securities | $61,448,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,676,000 | 554 |
| Over three months through twelve months | $607,000 | 1,015 |
| Over one year through three years | $5,956,000 | 183 |
| Over three years through five years | $5,090,000 | 248 |
| Over five years through fifteen years | $2,279,000 | 2,707 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,703,000 | 1,442 |
| Over three years | $538,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,263 |
| Over three months through twelve months | $5,337,000 | 941 |
| Over one year through three years | $28,345,000 | 537 |
| Over three years through five years | $2,541,000 | 2,911 |
| Over five years through fifteen years | $6,340,000 | 3,005 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,122,000 | 1,065 |
| 2016-09-30 | Rank | |
| Total debt securities | $60,224,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,848,000 | 532 |
| Over three months through twelve months | $647,000 | 1,000 |
| Over one year through three years | $6,026,000 | 181 |
| Over three years through five years | $3,911,000 | 308 |
| Over five years through fifteen years | $489,000 | 3,627 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,681 |
| Over three years | $873,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $2,751,000 | 1,452 |
| Over three months through twelve months | $4,468,000 | 978 |
| Over one year through three years | $27,045,000 | 571 |
| Over three years through five years | $3,881,000 | 2,411 |
| Over five years through fifteen years | $6,666,000 | 2,935 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,968,000 | 883 |
| 2016-06-30 | Rank | |
| Total debt securities | $62,997,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,706,000 | 409 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $4,590,000 | 204 |
| Over three years through five years | $5,608,000 | 249 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,627 |
| Over three years | $929,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,833 |
| Over three months through twelve months | $6,078,000 | 721 |
| Over one year through three years | $29,075,000 | 537 |
| Over three years through five years | $4,727,000 | 2,236 |
| Over five years through fifteen years | $6,993,000 | 2,921 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,329,000 | 938 |
| 2016-03-31 | Rank | |
| Total debt securities | $61,220,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,123,000 | 459 |
| Over three months through twelve months | $724,000 | 938 |
| Over one year through three years | $250,000 | 1,096 |
| Over three years through five years | $5,654,000 | 235 |
| Over five years through fifteen years | $1,058,000 | 3,377 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,473 |
| Over three years | $979,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,564 |
| Over three months through twelve months | $4,542,000 | 918 |
| Over one year through three years | $26,926,000 | 590 |
| Over three years through five years | $9,022,000 | 1,495 |
| Over five years through fifteen years | $7,350,000 | 2,965 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,934,000 | 1,135 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,004,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,188,000 | 453 |
| Over three months through twelve months | $749,000 | 949 |
| Over one year through three years | $259,000 | 1,141 |
| Over three years through five years | $623,000 | 890 |
| Over five years through fifteen years | $133,000 | 4,068 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 1,544 |
| Over three years | $1,565,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $6,496,000 | 810 |
| Over three months through twelve months | $3,148,000 | 1,166 |
| Over one year through three years | $21,972,000 | 669 |
| Over three years through five years | $11,673,000 | 1,266 |
| Over five years through fifteen years | $8,622,000 | 2,805 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,398,000 | 642 |
| 2015-09-30 | Rank | |
| Total debt securities | $57,218,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,338,000 | 449 |
| Over three months through twelve months | $772,000 | 967 |
| Over one year through three years | $13,000 | 2,033 |
| Over three years through five years | $848,000 | 767 |
| Over five years through fifteen years | $145,000 | 4,085 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,269,000 | 1,459 |
| Over three years | $1,140,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,842 |
| Over three months through twelve months | $1,155,000 | 2,099 |
| Over one year through three years | $25,374,000 | 577 |
| Over three years through five years | $14,021,000 | 1,099 |
| Over five years through fifteen years | $8,640,000 | 2,864 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,184 |
| 2015-06-30 | Rank | |
| Total debt securities | $62,314,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,226,000 | 373 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $15,000 | 1,974 |
| Over three years through five years | $840,000 | 807 |
| Over five years through fifteen years | $157,000 | 4,161 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 1,469 |
| Over three years | $1,518,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,242 |
| Over three months through twelve months | $1,414,000 | 1,973 |
| Over one year through three years | $29,137,000 | 507 |
| Over three years through five years | $14,706,000 | 1,069 |
| Over five years through fifteen years | $8,873,000 | 2,844 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,154 |
| 2015-03-31 | Rank | |
| Total debt securities | $61,298,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,511,000 | 463 |
| Over three months through twelve months | $838,000 | 986 |
| Over one year through three years | $4,000 | 2,031 |
| Over three years through five years | $863,000 | 840 |
| Over five years through fifteen years | $171,000 | 4,200 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,090,000 | 1,550 |
| Over three years | $1,936,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,415 |
| Over three months through twelve months | $1,281,000 | 2,063 |
| Over one year through three years | $22,549,000 | 639 |
| Over three years through five years | $18,476,000 | 840 |
| Over five years through fifteen years | $9,716,000 | 2,747 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 1,875 |
| 2014-12-31 | Rank | |
| Total debt securities | $49,576,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,594,000 | 466 |
| Over three months through twelve months | $872,000 | 998 |
| Over one year through three years | $7,000 | 1,925 |
| Over three years through five years | $1,116,000 | 755 |
| Over five years through fifteen years | $185,000 | 4,268 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,037,000 | 1,551 |
| Over three years | $2,277,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $1,898,000 | 1,640 |
| Over one year through three years | $10,035,000 | 1,200 |
| Over three years through five years | $19,037,000 | 783 |
| Over five years through fifteen years | $9,267,000 | 2,913 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 1,860 |
| 2014-09-30 | Rank | |
| Total debt securities | $50,264,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,669,000 | 456 |
| Over three months through twelve months | $896,000 | 1,001 |
| Over one year through three years | $10,000 | 1,895 |
| Over three years through five years | $1,116,000 | 807 |
| Over five years through fifteen years | $195,000 | 4,331 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,284,000 | 1,462 |
| Over three years | $2,374,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,499 |
| Over three months through twelve months | $1,384,000 | 1,938 |
| Over one year through three years | $9,838,000 | 1,163 |
| Over three years through five years | $17,501,000 | 848 |
| Over five years through fifteen years | $11,746,000 | 2,636 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 2,139 |
| 2014-06-30 | Rank | |
| Total debt securities | $51,184,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,245,000 | 414 |
| Over three months through twelve months | $484,000 | 1,282 |
| Over one year through three years | $15,000 | 1,892 |
| Over three years through five years | $709,000 | 1,111 |
| Over five years through fifteen years | $625,000 | 4,031 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,090,000 | 1,499 |
| Over three years | $2,946,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,391,000 | 2,021 |
| Over one year through three years | $10,558,000 | 1,025 |
| Over three years through five years | $16,807,000 | 866 |
| Over five years through fifteen years | $12,314,000 | 2,634 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,364 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,899,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,407,000 | 518 |
| Over three months through twelve months | $1,565,000 | 775 |
| Over one year through three years | $21,000 | 1,902 |
| Over three years through five years | $25,000 | 2,530 |
| Over five years through fifteen years | $1,325,000 | 3,665 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,961,000 | 1,524 |
| Over three years | $3,450,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $10,751,000 | 595 |
| Over three months through twelve months | $513,000 | 3,085 |
| Over one year through three years | $6,702,000 | 1,453 |
| Over three years through five years | $9,404,000 | 1,423 |
| Over five years through fifteen years | $16,775,000 | 2,168 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,273,000 | 542 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,074,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,508,000 | 493 |
| Over three months through twelve months | $1,640,000 | 724 |
| Over one year through three years | $42,000 | 1,810 |
| Over three years through five years | $27,000 | 2,595 |
| Over five years through fifteen years | $1,342,000 | 3,641 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,006,000 | 1,345 |
| Over three years | $1,847,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $17,620,000 | 401 |
| Over three months through twelve months | $515,000 | 3,145 |
| Over one year through three years | $7,882,000 | 1,305 |
| Over three years through five years | $5,932,000 | 1,899 |
| Over five years through fifteen years | $7,713,000 | 3,337 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,134,000 | 360 |
| 2013-09-30 | Rank | |
| Total debt securities | $55,681,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,633,000 | 487 |
| Over three months through twelve months | $1,057,000 | 912 |
| Over one year through three years | $720,000 | 1,107 |
| Over three years through five years | $32,000 | 2,561 |
| Over five years through fifteen years | $1,356,000 | 3,647 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,402,000 | 1,059 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $13,747,000 | 501 |
| Over three months through twelve months | $7,902,000 | 582 |
| Over one year through three years | $7,155,000 | 1,417 |
| Over three years through five years | $7,727,000 | 1,541 |
| Over five years through fifteen years | $7,950,000 | 3,327 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,649,000 | 322 |
| 2013-06-30 | Rank | |
| Total debt securities | $53,895,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,849,000 | 381 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $931,000 | 1,032 |
| Over three years through five years | $37,000 | 2,426 |
| Over five years through fifteen years | $1,391,000 | 3,561 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,935,000 | 1,199 |
| Over three years | $436,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $19,527,000 | 366 |
| Over three months through twelve months | $3,909,000 | 1,134 |
| Over one year through three years | $5,399,000 | 1,706 |
| Over three years through five years | $4,516,000 | 2,165 |
| Over five years through fifteen years | $7,965,000 | 3,316 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,437,000 | 299 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,220,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,877,000 | 489 |
| Over three months through twelve months | $1,176,000 | 896 |
| Over one year through three years | $954,000 | 1,008 |
| Over three years through five years | $79,000 | 2,100 |
| Over five years through fifteen years | $1,491,000 | 3,537 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,187,000 | 1,184 |
| Over three years | $461,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $13,020,000 | 507 |
| Over three months through twelve months | $4,687,000 | 986 |
| Over one year through three years | $6,985,000 | 1,421 |
| Over three years through five years | $5,972,000 | 1,740 |
| Over five years through fifteen years | $8,331,000 | 3,239 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,712,000 | 423 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,857,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,491,000 | 513 |
| Over three months through twelve months | $1,220,000 | 936 |
| Over one year through three years | $1,002,000 | 947 |
| Over three years through five years | $100,000 | 1,887 |
| Over five years through fifteen years | $1,518,000 | 3,546 |
| Over fifteen years | $536,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,438,000 | 1,212 |
| Over three years | $473,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,784 |
| Over three months through twelve months | $5,593,000 | 856 |
| Over one year through three years | $9,397,000 | 1,127 |
| Over three years through five years | $5,470,000 | 1,768 |
| Over five years through fifteen years | $8,609,000 | 3,092 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,614,000 | 898 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,663,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,555,000 | 523 |
| Over three months through twelve months | $1,249,000 | 918 |
| Over one year through three years | $1,042,000 | 894 |
| Over three years through five years | $139,000 | 1,741 |
| Over five years through fifteen years | $1,552,000 | 3,666 |
| Over fifteen years | $572,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,467,000 | 1,170 |
| Over three years | $962,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,100,000 | 1,726 |
| Over one year through three years | $10,375,000 | 1,057 |
| Over three years through five years | $7,031,000 | 1,531 |
| Over five years through fifteen years | $8,369,000 | 3,055 |
| Over fifteen years | $250,000 | 3,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 2,134 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,503,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,510,000 | 512 |
| Over three months through twelve months | $12,000 | 2,560 |
| Over one year through three years | $1,107,000 | 811 |
| Over three years through five years | $168,000 | 1,631 |
| Over five years through fifteen years | $424,000 | 4,388 |
| 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 | $8,722,000 | 1,230 |
| Over three years | $495,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $21,000 | 4,666 |
| Over one year through three years | $12,459,000 | 908 |
| Over three years through five years | $5,635,000 | 1,858 |
| Over five years through fifteen years | $9,354,000 | 2,834 |
| Over fifteen years | $596,000 | 2,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,852 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,944,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,293,000 | 760 |
| Over three months through twelve months | $22,000 | 2,327 |
| Over one year through three years | $1,143,000 | 785 |
| Over three years through five years | $219,000 | 1,512 |
| Over five years through fifteen years | $488,000 | 4,356 |
| 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 | $8,017,000 | 1,230 |
| Over three years | $1,006,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $148,000 | 3,819 |
| Over three months through twelve months | $1,000,000 | 2,706 |
| Over one year through three years | $9,128,000 | 1,206 |
| Over three years through five years | $5,252,000 | 1,986 |
| Over five years through fifteen years | $8,637,000 | 2,960 |
| Over fifteen years | $591,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 2,792 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,737,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,311,000 | 578 |
| Over three months through twelve months | $34,000 | 1,934 |
| Over one year through three years | $1,095,000 | 667 |
| Over three years through five years | $338,000 | 1,193 |
| Over five years through fifteen years | $559,000 | 3,944 |
| 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 | $8,704,000 | 1,113 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,865 |
| Over three months through twelve months | $1,162,000 | 2,288 |
| Over one year through three years | $9,344,000 | 1,168 |
| Over three years through five years | $3,219,000 | 2,575 |
| Over five years through fifteen years | $9,332,000 | 2,615 |
| Over fifteen years | $589,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,561 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,339,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,380,000 | 413 |
| Over three months through twelve months | $11,000 | 2,133 |
| Over one year through three years | $134,000 | 1,672 |
| Over three years through five years | $391,000 | 1,160 |
| Over five years through fifteen years | $587,000 | 3,859 |
| 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 | $9,062,000 | 943 |
| Over three years | $1,086,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,189 |
| Over three months through twelve months | $226,000 | 3,800 |
| Over one year through three years | $9,381,000 | 1,136 |
| Over three years through five years | $220,000 | 5,032 |
| Over five years through fifteen years | $8,944,000 | 2,637 |
| Over fifteen years | $580,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,436 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,944,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,366,000 | 588 |
| Over three months through twelve months | $19,000 | 2,151 |
| Over one year through three years | $171,000 | 1,632 |
| Over three years through five years | $451,000 | 1,092 |
| Over five years through fifteen years | $626,000 | 3,797 |
| 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 | $6,421,000 | 1,008 |
| Over three years | $5,188,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,467 |
| Over three months through twelve months | $579,000 | 3,096 |
| Over one year through three years | $16,397,000 | 710 |
| Over three years through five years | $3,718,000 | 2,476 |
| Over five years through fifteen years | $5,681,000 | 3,322 |
| Over fifteen years | $571,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 1,837 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,848,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,416,000 | 607 |
| Over three months through twelve months | $30,000 | 2,205 |
| Over one year through three years | $214,000 | 1,556 |
| Over three years through five years | $122,000 | 1,685 |
| Over five years through fifteen years | $1,089,000 | 3,446 |
| 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 | $8,600,000 | 917 |
| Over three years | $1,987,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $3,328,000 | 1,011 |
| Over three months through twelve months | $2,176,000 | 1,524 |
| Over one year through three years | $7,084,000 | 1,515 |
| Over three years through five years | $2,602,000 | 3,015 |
| Over five years through fifteen years | $4,643,000 | 3,588 |
| Over fifteen years | $557,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,534,000 | 1,046 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,397,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,493,000 | 543 |
| Over three months through twelve months | $4,000 | 2,678 |
| Over one year through three years | $301,000 | 1,457 |
| Over three years through five years | $137,000 | 1,771 |
| Over five years through fifteen years | $1,215,000 | 3,213 |
| 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 | $9,197,000 | 892 |
| Over three years | $299,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $18,447,000 | 291 |
| Over three months through twelve months | $5,507,000 | 774 |
| Over one year through three years | $4,314,000 | 2,104 |
| Over three years through five years | $1,105,000 | 3,984 |
| Over five years through fifteen years | $3,826,000 | 3,765 |
| Over fifteen years | $552,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,959,000 | 308 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,297,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,552,000 | 569 |
| Over three months through twelve months | $8,000 | 2,588 |
| Over one year through three years | $360,000 | 1,343 |
| Over three years through five years | $152,000 | 1,883 |
| Over five years through fifteen years | $1,362,000 | 3,047 |
| 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 | $11,009,000 | 878 |
| Over three years | $800,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $3,466,000 | 987 |
| Over three months through twelve months | $7,181,000 | 592 |
| Over one year through three years | $712,000 | 4,410 |
| Over three years through five years | $1,108,000 | 3,977 |
| Over five years through fifteen years | $3,250,000 | 3,941 |
| Over fifteen years | $337,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,659,000 | 590 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,990,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,669,000 | 562 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $212,000 | 1,643 |
| Over three years through five years | $388,000 | 1,593 |
| Over five years through fifteen years | $1,473,000 | 2,970 |
| 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 | $12,812,000 | 788 |
| Over three years | $838,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $2,883,000 | 1,127 |
| Over three months through twelve months | $8,954,000 | 503 |
| Over one year through three years | $3,564,000 | 2,449 |
| Over three years through five years | $476,000 | 4,890 |
| Over five years through fifteen years | $1,442,000 | 4,815 |
| Over fifteen years | $279,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,840,000 | 585 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,114,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,107,000 | 506 |
| Over three months through twelve months | $322,000 | 1,750 |
| Over one year through three years | $264,000 | 1,629 |
| Over three years through five years | $444,000 | 1,643 |
| Over five years through fifteen years | $1,602,000 | 2,936 |
| 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 | $11,536,000 | 818 |
| Over three years | $1,962,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $4,099,000 | 813 |
| Over three months through twelve months | $8,518,000 | 522 |
| Over one year through three years | $10,985,000 | 1,068 |
| Over three years through five years | $1,202,000 | 3,966 |
| Over five years through fifteen years | $73,000 | 5,790 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,312,000 | 508 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,383,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,373,000 | 430 |
| Over three months through twelve months | $880,000 | 1,236 |
| Over one year through three years | $309,000 | 1,541 |
| Over three years through five years | $290,000 | 1,968 |
| Over five years through fifteen years | $1,941,000 | 2,810 |
| 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 | $14,043,000 | 707 |
| Over three years | $1,407,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 973 |
| Over three months through twelve months | $10,284,000 | 439 |
| Over one year through three years | $12,567,000 | 918 |
| Over three years through five years | $202,000 | 5,256 |
| Over five years through fifteen years | $72,000 | 5,801 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,168,000 | 450 |
| 2009-09-30 | Rank | |
| Total debt securities | $53,784,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,119,000 | 476 |
| Over three months through twelve months | $1,713,000 | 841 |
| Over one year through three years | $142,000 | 2,090 |
| Over three years through five years | $550,000 | 1,652 |
| Over five years through fifteen years | $2,073,000 | 2,792 |
| 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 | $17,037,000 | 602 |
| Over three years | $361,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $2,413,000 | 1,191 |
| Over three months through twelve months | $10,217,000 | 441 |
| Over one year through three years | $15,879,000 | 702 |
| Over three years through five years | $1,206,000 | 3,944 |
| Over five years through fifteen years | $74,000 | 5,838 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,491,000 | 489 |
| 2009-06-30 | Rank | |
| Total debt securities | $70,841,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,053,000 | 488 |
| Over three months through twelve months | $1,744,000 | 808 |
| Over one year through three years | $688,000 | 1,517 |
| Over three years through five years | $620,000 | 1,639 |
| Over five years through fifteen years | $2,231,000 | 2,758 |
| 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 | $19,300,000 | 502 |
| Over three years | $626,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $12,643,000 | 354 |
| Over three months through twelve months | $9,708,000 | 466 |
| Over one year through three years | $19,959,000 | 549 |
| Over three years through five years | $1,198,000 | 3,883 |
| Over five years through fifteen years | $71,000 | 5,826 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,097,000 | 327 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,744,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,164,000 | 514 |
| Over three months through twelve months | $1,205,000 | 925 |
| Over one year through three years | $1,766,000 | 1,019 |
| Over three years through five years | $698,000 | 1,565 |
| Over five years through fifteen years | $2,428,000 | 2,744 |
| 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 | $12,846,000 | 693 |
| Over three years | $6,032,000 | 837 |
| Other debt securities | ||
| Three months or less | $1,813,000 | 1,652 |
| Over three months through twelve months | $7,177,000 | 642 |
| Over one year through three years | $18,895,000 | 540 |
| Over three years through five years | $649,000 | 4,660 |
| Over five years through fifteen years | $71,000 | 5,856 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,195,000 | 749 |
| 2008-12-31 | Rank | |
| Total debt securities | $58,100,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,862,000 | 462 |
| Over three months through twelve months | $724,000 | 1,225 |
| Over one year through three years | $2,813,000 | 734 |
| Over three years through five years | $992,000 | 1,293 |
| Over five years through fifteen years | $1,550,000 | 3,134 |
| 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 | $8,710,000 | 765 |
| Over three years | $9,463,000 | 697 |
| Other debt securities | ||
| Three months or less | $3,069,000 | 1,103 |
| Over three months through twelve months | $5,970,000 | 843 |
| Over one year through three years | $22,171,000 | 413 |
| Over three years through five years | $604,000 | 4,810 |
| Over five years through fifteen years | $172,000 | 5,727 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,350,000 | 846 |
| 2008-09-30 | Rank | |
| Total debt securities | $60,940,000 | 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 | $2,215,000 | 409 |
| Over three months through twelve months | $462,000 | 1,431 |
| Over one year through three years | $3,311,000 | 648 |
| Over three years through five years | $1,076,000 | 1,156 |
| Over five years through fifteen years | $1,633,000 | 3,061 |
| 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 | $9,936,000 | 534 |
| Over three years | $9,385,000 | 840 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 1,884 |
| Over three months through twelve months | $6,542,000 | 733 |
| Over one year through three years | $23,672,000 | 356 |
| Over three years through five years | $958,000 | 4,509 |
| Over five years through fifteen years | $173,000 | 5,751 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,330,000 | 932 |
| 2008-06-30 | Rank | |
| Total debt securities | $62,637,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,345,000 | 417 |
| Over three months through twelve months | $1,168,000 | 887 |
| Over one year through three years | $3,467,000 | 629 |
| Over three years through five years | $727,000 | 1,372 |
| Over five years through fifteen years | $951,000 | 3,492 |
| 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 | $12,742,000 | 464 |
| Over three years | $7,700,000 | 936 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,083 |
| Over three months through twelve months | $6,499,000 | 772 |
| Over one year through three years | $23,435,000 | 379 |
| Over three years through five years | $2,779,000 | 2,777 |
| Over five years through fifteen years | $174,000 | 5,842 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,861,000 | 1,042 |
| 2008-03-31 | Rank | |
| Total debt securities | $66,982,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,487,000 | 429 |
| Over three months through twelve months | $1,810,000 | 697 |
| Over one year through three years | $3,677,000 | 601 |
| Over three years through five years | $825,000 | 1,236 |
| Over five years through fifteen years | $1,041,000 | 3,277 |
| 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 | $13,036,000 | 474 |
| Over three years | $9,257,000 | 789 |
| Other debt securities | ||
| Three months or less | $713,000 | 3,266 |
| Over three months through twelve months | $5,340,000 | 1,099 |
| Over one year through three years | $22,291,000 | 387 |
| Over three years through five years | $6,137,000 | 1,412 |
| Over five years through fifteen years | $368,000 | 5,698 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,661,000 | 1,247 |
| 2007-12-31 | Rank | |
| Total debt securities | $69,174,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 552 |
| Over three months through twelve months | $3,829,000 | 421 |
| Over one year through three years | $2,777,000 | 769 |
| Over three years through five years | $888,000 | 1,127 |
| Over five years through fifteen years | $1,090,000 | 2,980 |
| 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 | $12,044,000 | 456 |
| Over three years | $11,247,000 | 654 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,588 |
| Over three months through twelve months | $2,926,000 | 2,581 |
| Over one year through three years | $24,389,000 | 481 |
| Over three years through five years | $8,004,000 | 1,133 |
| Over five years through fifteen years | $366,000 | 5,594 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,283,000 | 2,248 |
| 2007-09-30 | Rank | |
| Total debt securities | $71,884,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,083,000 | 605 |
| Over three months through twelve months | $3,401,000 | 460 |
| Over one year through three years | $3,866,000 | 574 |
| Over three years through five years | $446,000 | 1,751 |
| Over five years through fifteen years | $1,647,000 | 2,494 |
| 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 | $17,434,000 | 366 |
| Over three years | $5,416,000 | 972 |
| Other debt securities | ||
| Three months or less | $2,293,000 | 2,029 |
| Over three months through twelve months | $1,647,000 | 3,769 |
| Over one year through three years | $21,931,000 | 650 |
| Over three years through five years | $12,358,000 | 742 |
| Over five years through fifteen years | $362,000 | 5,604 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,562,000 | 2,254 |
| 2007-06-30 | Rank | |
| Total debt securities | $74,343,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 738 |
| Over three months through twelve months | $2,729,000 | 508 |
| Over one year through three years | $4,412,000 | 490 |
| Over three years through five years | $1,386,000 | 1,151 |
| Over five years through fifteen years | $1,738,000 | 2,384 |
| 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 | $15,455,000 | 373 |
| Over three years | $7,388,000 | 773 |
| Other debt securities | ||
| Three months or less | $6,240,000 | 896 |
| Over three months through twelve months | $3,278,000 | 2,600 |
| Over one year through three years | $19,354,000 | 805 |
| Over three years through five years | $11,198,000 | 850 |
| Over five years through fifteen years | $358,000 | 5,549 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,498,000 | 1,341 |
| 2007-03-31 | Rank | |
| Total debt securities | $67,906,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 662 |
| Over three months through twelve months | $831,000 | 1,022 |
| Over one year through three years | $5,430,000 | 422 |
| Over three years through five years | $2,860,000 | 799 |
| Over five years through fifteen years | $1,875,000 | 2,296 |
| 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 | $10,216,000 | 521 |
| Over three years | $11,245,000 | 546 |
| Other debt securities | ||
| Three months or less | $10,985,000 | 605 |
| Over three months through twelve months | $3,813,000 | 2,338 |
| Over one year through three years | $14,441,000 | 1,146 |
| Over three years through five years | $4,360,000 | 2,282 |
| Over five years through fifteen years | $801,000 | 5,074 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,088,000 | 961 |
| 2006-12-31 | Rank | |
| Total debt securities | $58,159,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 585 |
| Over three months through twelve months | $358,000 | 1,474 |
| Over one year through three years | $6,310,000 | 391 |
| Over three years through five years | $2,513,000 | 987 |
| Over five years through fifteen years | $1,995,000 | 2,258 |
| 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 | $13,064,000 | 445 |
| Over three years | $7,841,000 | 703 |
| Other debt securities | ||
| Three months or less | $4,557,000 | 1,293 |
| Over three months through twelve months | $4,497,000 | 2,080 |
| Over one year through three years | $13,456,000 | 1,358 |
| Over three years through five years | $1,561,000 | 4,172 |
| Over five years through fifteen years | $866,000 | 5,001 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,054,000 | 1,603 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,839,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 945 |
| Over three months through twelve months | $742,000 | 958 |
| Over one year through three years | $7,041,000 | 362 |
| Over three years through five years | $2,675,000 | 1,022 |
| Over five years through fifteen years | $2,181,000 | 2,197 |
| 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 | $12,919,000 | 440 |
| Over three years | $9,206,000 | 643 |
| Other debt securities | ||
| Three months or less | $3,979,000 | 1,466 |
| Over three months through twelve months | $6,750,000 | 1,452 |
| Over one year through three years | $12,595,000 | 1,572 |
| Over three years through five years | $3,367,000 | 2,882 |
| Over five years through fifteen years | $883,000 | 4,975 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,729,000 | 1,333 |
| 2006-06-30 | Rank | |
| Total debt securities | $63,647,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 950 |
| Over three months through twelve months | $799,000 | 933 |
| Over one year through three years | $7,443,000 | 354 |
| Over three years through five years | $2,663,000 | 1,056 |
| Over five years through fifteen years | $2,457,000 | 2,114 |
| 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 | $14,396,000 | 412 |
| Over three years | $8,542,000 | 670 |
| Other debt securities | ||
| Three months or less | $5,973,000 | 899 |
| Over three months through twelve months | $7,968,000 | 1,356 |
| Over one year through three years | $9,141,000 | 2,189 |
| Over three years through five years | $2,860,000 | 3,209 |
| Over five years through fifteen years | $892,000 | 4,846 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,941,000 | 1,032 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,161,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,422 |
| Over three months through twelve months | $1,453,000 | 657 |
| Over one year through three years | $6,946,000 | 374 |
| Over three years through five years | $3,951,000 | 805 |
| Over five years through fifteen years | $993,000 | 2,935 |
| 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 | $10,778,000 | 503 |
| Over three years | $10,788,000 | 586 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,219 |
| Over three months through twelve months | $12,891,000 | 793 |
| Over one year through three years | $5,979,000 | 3,101 |
| Over three years through five years | $2,420,000 | 3,543 |
| Over five years through fifteen years | $763,000 | 4,948 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,887,000 | 1,026 |
| 2005-12-31 | Rank | |
| Total debt securities | $55,753,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,358 |
| Over three months through twelve months | $359,000 | 1,353 |
| Over one year through three years | $8,561,000 | 305 |
| Over three years through five years | $4,442,000 | 744 |
| Over five years through fifteen years | $1,068,000 | 2,902 |
| 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 | $18,367,000 | 380 |
| Over three years | $3,727,000 | 952 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,954 |
| Over three months through twelve months | $10,791,000 | 936 |
| Over one year through three years | $6,968,000 | 2,814 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $261,000 | 5,568 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,805,000 | 1,134 |
| 2005-09-30 | Rank | |
| Total debt securities | $60,367,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,346 |
| Over three months through twelve months | $389,000 | 1,338 |
| Over one year through three years | $7,388,000 | 339 |
| Over three years through five years | $6,682,000 | 545 |
| Over five years through fifteen years | $1,140,000 | 2,930 |
| 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 | $20,730,000 | 379 |
| Over three years | $1,704,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $5,978,000 | 801 |
| Over three months through twelve months | $4,924,000 | 1,677 |
| Over one year through three years | $10,634,000 | 1,984 |
| Over three years through five years | $269,000 | 6,029 |
| Over five years through fifteen years | $262,000 | 5,651 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,902,000 | 1,047 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,733,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,295 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $6,794,000 | 320 |
| Over three years through five years | $8,318,000 | 464 |
| Over five years through fifteen years | $2,577,000 | 2,316 |
| 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 | $19,782,000 | 405 |
| Over three years | $3,335,000 | 963 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,638 |
| Over three months through twelve months | $6,449,000 | 1,247 |
| Over one year through three years | $12,925,000 | 1,616 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $267,000 | 5,731 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,447,000 | 1,359 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,995,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,362 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,904,000 | 439 |
| Over three years through five years | $10,693,000 | 383 |
| Over five years through fifteen years | $4,774,000 | 1,801 |
| 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 | $16,513,000 | 429 |
| Over three years | $4,365,000 | 943 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $4,952,000 | 1,473 |
| Over one year through three years | $12,202,000 | 1,676 |
| Over three years through five years | $54,000 | 6,601 |
| Over five years through fifteen years | $258,000 | 5,791 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,953,000 | 1,887 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,136,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,284 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,850,000 | 490 |
| Over three years through five years | $11,861,000 | 328 |
| Over five years through fifteen years | $5,150,000 | 1,752 |
| 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 | $16,209,000 | 473 |
| Over three years | $3,128,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,973,000 | 1,648 |
| Over one year through three years | $12,317,000 | 1,617 |
| Over three years through five years | $54,000 | 6,614 |
| Over five years through fifteen years | $264,000 | 5,833 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,973,000 | 2,124 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,976,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,294 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,365,000 | 478 |
| Over three years through five years | $13,805,000 | 287 |
| Over five years through fifteen years | $5,654,000 | 1,683 |
| 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 | $18,638,000 | 421 |
| Over three years | $1,483,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $996,000 | 3,548 |
| Over one year through three years | $13,388,000 | 1,449 |
| Over three years through five years | $2,041,000 | 4,333 |
| Over five years through fifteen years | $267,000 | 5,938 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,956 |
| 2004-06-30 | Rank | |
| Total debt securities | $63,094,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,607,000 | 438 |
| Over three months through twelve months | $117,000 | 1,973 |
| Over one year through three years | $2,528,000 | 417 |
| Over three years through five years | $14,025,000 | 273 |
| Over five years through fifteen years | $6,095,000 | 1,626 |
| 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 | $20,058,000 | 360 |
| Over three years | $981,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $14,258,000 | 1,314 |
| Over three years through five years | $2,170,000 | 4,372 |
| Over five years through fifteen years | $255,000 | 6,090 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 5,876 |
| 2004-03-31 | Rank | |
| Total debt securities | $67,022,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,723,000 | 490 |
| Over three months through twelve months | $117,000 | 1,949 |
| Over one year through three years | $747,000 | 809 |
| Over three years through five years | $12,925,000 | 278 |
| Over five years through fifteen years | $7,493,000 | 1,424 |
| 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 | $23,956,000 | 401 |
| Over three years | $1,032,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $14,527,000 | 1,209 |
| Over three years through five years | $3,239,000 | 3,455 |
| Over five years through fifteen years | $263,000 | 6,039 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 5,959 |
| 2003-12-31 | Rank | |
| Total debt securities | $58,661,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,754,000 | 485 |
| Over three months through twelve months | $213,000 | 1,707 |
| Over one year through three years | $837,000 | 712 |
| Over three years through five years | $12,014,000 | 298 |
| Over five years through fifteen years | $8,468,000 | 1,287 |
| 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 | $16,587,000 | 480 |
| Over three years | $4,571,000 | 881 |
| Other debt securities | ||
| Three months or less | $89,000 | 5,290 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $11,983,000 | 1,493 |
| Over three years through five years | $1,145,000 | 5,248 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,473 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,736,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,008,000 | 493 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $283,000 | 1,165 |
| Over three years through five years | $5,002,000 | 571 |
| Over five years through fifteen years | $10,473,000 | 1,071 |
| 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 | $18,971,000 | 453 |
| Over three years | $1,015,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $4,699,000 | 987 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $10,290,000 | 1,637 |
| Over three years through five years | $5,995,000 | 2,154 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 6,078 |
| 2003-06-30 | Rank | |
| Total debt securities | $67,931,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,316,000 | 456 |
| Over three months through twelve months | $127,000 | 2,034 |
| Over one year through three years | $422,000 | 955 |
| Over three years through five years | $3,364,000 | 768 |
| Over five years through fifteen years | $12,188,000 | 898 |
| 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 | $18,369,000 | 561 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,245,000 | 885 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $17,864,000 | 918 |
| Over three years through five years | $7,036,000 | 1,775 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 5,292 |
| 2003-03-31 | Rank | |
| Total debt securities | $54,735,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,631,000 | 427 |
| Over three months through twelve months | $373,000 | 1,511 |
| Over one year through three years | $522,000 | 860 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $8,111,000 | 1,130 |
| Over fifteen years | $1,003,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,469,000 | 555 |
| Over three years | $2,029,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $5,590,000 | 813 |
| Over three months through twelve months | $175,000 | 5,874 |
| Over one year through three years | $10,820,000 | 1,600 |
| Over three years through five years | $3,012,000 | 3,256 |
| 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 | $763,000 | 4,831 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,588,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,987,000 | 359 |
| Over three months through twelve months | $562,000 | 1,375 |
| Over one year through three years | $783,000 | 694 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $9,574,000 | 914 |
| Over fifteen years | $1,277,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,042,000 | 426 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,937,000 | 844 |
| Over three months through twelve months | $175,000 | 5,777 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $251,000 | 6,511 |
| 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 | $957,000 | 4,669 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,683,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,353,000 | 218 |
| Over three months through twelve months | $534,000 | 1,404 |
| Over one year through three years | $3,378,000 | 280 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,330,000 | 1,032 |
| 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 | $18,546,000 | 465 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $10,017,000 | 508 |
| Over three months through twelve months | $175,000 | 5,955 |
| Over one year through three years | $350,000 | 6,961 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,488,000 | 2,267 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,785,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,143,000 | 541 |
| Over three months through twelve months | $711,000 | 1,459 |
| Over one year through three years | $3,975,000 | 208 |
| Over three years through five years | $1,842,000 | 445 |
| Over five years through fifteen years | $4,405,000 | 866 |
| 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 | $16,780,000 | 288 |
| Over three years | $4,000 | 3,149 |
| Other debt securities | ||
| Three months or less | $10,406,000 | 484 |
| Over three months through twelve months | $2,994,000 | 2,408 |
| Over one year through three years | $525,000 | 7,402 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,843,000 | 1,476 |
| 1999-12-31 | Rank | |
| Total debt securities | $63,093,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,384,000 | 743 |
| Over three months through twelve months | $2,469,000 | 805 |
| Over one year through three years | $2,608,000 | 273 |
| Over three years through five years | $5,722,000 | 195 |
| Over five years through fifteen years | $5,122,000 | 840 |
| 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 | $26,341,000 | 238 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $8,722,000 | 547 |
| Over three months through twelve months | $2,994,000 | 2,250 |
| Over one year through three years | $7,101,000 | 2,338 |
| Over three years through five years | $630,000 | 6,817 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,754,000 | 2,150 |
| 1998-12-31 | Rank | |
| Total debt securities | $68,713,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,584,000 | 466 |
| Over three months through twelve months | $4,970,000 | 566 |
| Over one year through three years | $8,933,000 | 128 |
| 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 | $24,034,000 | 307 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $10,082,000 | 640 |
| Over three months through twelve months | $2,016,000 | 3,459 |
| Over one year through three years | $13,066,000 | 1,196 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $2,028,000 | 4,766 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,470,000 | 2,830 |
| 1997-12-31 | Rank | |
| Total debt securities | $49,359,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 2,031 |
| Over three months through twelve months | $7,503,000 | 457 |
| Over one year through three years | $8,016,000 | 190 |
| Over three years through five years | $1,777,000 | 707 |
| 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 | $9,464,000 | 510 |
| Over three years | $1,997,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $8,665,000 | 737 |
| Over three months through twelve months | $3,660,000 | 2,869 |
| Over one year through three years | $8,014,000 | 2,460 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,281,000 | 2,537 |
| 1996-12-31 | Rank | |
| Total debt securities | $53,038,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,953,000 | 945 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,651,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,513,000 | 1,269 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,041,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,043,000 | 3,043 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,551,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,921,000 | 2,630 |
| 1992-12-31 | Rank | |
| Total debt securities | $61,485,000 | 2,149 |
| 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 | $25,250,000 | 800 |