Home > Central Bank of Sedalia > Total Debt Securities
Central Bank of Sedalia, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $154,946,000 | 1,204 |
| 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 | 468 |
| Over three months through twelve months | $2,028,000 | 251 |
| Over one year through three years | $157,000 | 830 |
| Over three years through five years | $840,000 | 522 |
| Over five years through fifteen years | $31,770,000 | 608 |
| Over fifteen years | $1,311,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,620,000 | 1,179 |
| Over three years | $34,985,000 | 515 |
| Other debt securities | ||
| Three months or less | $7,967,000 | 888 |
| Over three months through twelve months | $4,920,000 | 859 |
| Over one year through three years | $22,167,000 | 506 |
| Over three years through five years | $42,396,000 | 396 |
| 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 | $4,920,000 | 1,117 |
| 2021-06-30 | Rank | |
| Total debt securities | $156,962,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 628 |
| Over three months through twelve months | $2,663,000 | 216 |
| Over one year through three years | $181,000 | 834 |
| Over three years through five years | $825,000 | 554 |
| Over five years through fifteen years | $28,304,000 | 653 |
| Over fifteen years | $97,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,056,000 | 1,063 |
| Over three years | $38,390,000 | 473 |
| Other debt securities | ||
| Three months or less | $10,003,000 | 781 |
| Over three months through twelve months | $16,571,000 | 325 |
| Over one year through three years | $14,516,000 | 683 |
| Over three years through five years | $35,905,000 | 408 |
| Over five years through fifteen years | $3,000,000 | 3,591 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,151,000 | 385 |
| 2021-03-31 | Rank | |
| Total debt securities | $149,670,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,301,000 | 341 |
| Over three months through twelve months | $2,089,000 | 291 |
| Over one year through three years | $203,000 | 827 |
| Over three years through five years | $1,101,000 | 490 |
| Over five years through fifteen years | $31,457,000 | 565 |
| Over fifteen years | $97,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,099,000 | 938 |
| Over three years | $25,667,000 | 575 |
| Other debt securities | ||
| Three months or less | $23,493,000 | 451 |
| Over three months through twelve months | $21,627,000 | 270 |
| Over one year through three years | $14,007,000 | 711 |
| Over three years through five years | $18,529,000 | 614 |
| Over five years through fifteen years | $3,000,000 | 3,487 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,639,000 | 241 |
| 2020-12-31 | Rank | |
| Total debt securities | $168,652,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,497,000 | 324 |
| Over three months through twelve months | $2,151,000 | 299 |
| Over one year through three years | $229,000 | 847 |
| Over three years through five years | $692,000 | 675 |
| Over five years through fifteen years | $32,070,000 | 539 |
| Over fifteen years | $108,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,682,000 | 467 |
| Over three years | $8,840,000 | 903 |
| Other debt securities | ||
| Three months or less | $26,093,000 | 427 |
| Over three months through twelve months | $34,755,000 | 174 |
| Over one year through three years | $11,794,000 | 821 |
| Over three years through five years | $20,506,000 | 498 |
| Over five years through fifteen years | $3,235,000 | 3,306 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,239,000 | 177 |
| 2020-09-30 | Rank | |
| Total debt securities | $152,475,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,803,000 | 291 |
| Over three months through twelve months | $2,480,000 | 260 |
| Over one year through three years | $369,000 | 746 |
| Over three years through five years | $187,000 | 1,178 |
| Over five years through fifteen years | $29,945,000 | 547 |
| Over fifteen years | $109,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,067,000 | 606 |
| Over three years | $3,260,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $21,586,000 | 483 |
| Over three months through twelve months | $31,794,000 | 183 |
| Over one year through three years | $17,745,000 | 574 |
| Over three years through five years | $22,482,000 | 414 |
| Over five years through fifteen years | $648,000 | 3,913 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,532,000 | 195 |
| 2020-06-30 | Rank | |
| Total debt securities | $140,027,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 534 |
| Over three months through twelve months | $4,079,000 | 193 |
| Over one year through three years | $231,000 | 846 |
| Over three years through five years | $529,000 | 846 |
| Over five years through fifteen years | $26,910,000 | 592 |
| Over fifteen years | $111,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,960,000 | 595 |
| Over three years | $5,961,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $30,412,000 | 379 |
| Over three months through twelve months | $28,586,000 | 225 |
| Over one year through three years | $9,542,000 | 991 |
| Over three years through five years | $12,083,000 | 668 |
| Over five years through fifteen years | $853,000 | 3,796 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,041,000 | 192 |
| 2020-03-31 | Rank | |
| Total debt securities | $104,133,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 550 |
| Over three months through twelve months | $4,522,000 | 176 |
| Over one year through three years | $248,000 | 801 |
| Over three years through five years | $578,000 | 884 |
| Over five years through fifteen years | $15,073,000 | 944 |
| Over fifteen years | $110,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,936,000 | 503 |
| Over three years | $6,738,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $15,976,000 | 548 |
| Over three months through twelve months | $5,567,000 | 889 |
| Over one year through three years | $15,070,000 | 703 |
| Over three years through five years | $15,703,000 | 498 |
| Over five years through fifteen years | $1,861,000 | 3,456 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,353,000 | 511 |
| 2019-12-31 | Rank | |
| Total debt securities | $95,130,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 614 |
| Over three months through twelve months | $4,311,000 | 189 |
| Over one year through three years | $1,207,000 | 406 |
| Over three years through five years | $555,000 | 950 |
| Over five years through fifteen years | $5,267,000 | 1,807 |
| Over fifteen years | $107,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,905,000 | 666 |
| Over three years | $4,060,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $28,158,000 | 357 |
| Over three months through twelve months | $8,960,000 | 658 |
| Over one year through three years | $18,665,000 | 612 |
| Over three years through five years | $8,871,000 | 936 |
| Over five years through fifteen years | $1,519,000 | 3,583 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,728,000 | 311 |
| 2019-09-30 | Rank | |
| Total debt securities | $99,942,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,039,000 | 475 |
| Over three months through twelve months | $2,569,000 | 287 |
| Over one year through three years | $3,072,000 | 215 |
| Over three years through five years | $601,000 | 963 |
| Over five years through fifteen years | $5,664,000 | 1,745 |
| Over fifteen years | $119,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,725,000 | 745 |
| Over three years | $4,354,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $12,998,000 | 641 |
| Over three months through twelve months | $19,687,000 | 337 |
| Over one year through three years | $23,278,000 | 545 |
| Over three years through five years | $13,351,000 | 695 |
| Over five years through fifteen years | $2,485,000 | 3,327 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,127,000 | 350 |
| 2019-06-30 | Rank | |
| Total debt securities | $85,020,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 622 |
| Over three months through twelve months | $2,839,000 | 286 |
| Over one year through three years | $3,768,000 | 196 |
| Over three years through five years | $644,000 | 966 |
| Over five years through fifteen years | $6,088,000 | 1,731 |
| Over fifteen years | $120,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,264,000 | 908 |
| Over three years | $3,252,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $18,236,000 | 465 |
| Over three months through twelve months | $22,162,000 | 306 |
| Over one year through three years | $12,807,000 | 982 |
| Over three years through five years | $5,341,000 | 1,565 |
| Over five years through fifteen years | $2,789,000 | 3,306 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,666,000 | 276 |
| 2019-03-31 | Rank | |
| Total debt securities | $78,154,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 579 |
| Over three months through twelve months | $2,738,000 | 310 |
| Over one year through three years | $4,216,000 | 185 |
| Over three years through five years | $678,000 | 984 |
| Over five years through fifteen years | $6,506,000 | 1,706 |
| Over fifteen years | $124,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,512 |
| Over three years | $8,731,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $8,869,000 | 751 |
| Over three months through twelve months | $26,372,000 | 265 |
| Over one year through three years | $11,244,000 | 1,168 |
| Over three years through five years | $2,464,000 | 2,570 |
| Over five years through fifteen years | $4,012,000 | 3,057 |
| Over fifteen years | $10,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,449,000 | 306 |
| 2018-12-31 | Rank | |
| Total debt securities | $73,592,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,333 |
| Over three months through twelve months | $1,821,000 | 433 |
| Over one year through three years | $6,051,000 | 139 |
| Over three years through five years | $1,345,000 | 710 |
| Over five years through fifteen years | $6,813,000 | 1,671 |
| Over fifteen years | $122,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,274,000 | 966 |
| Over three years | $3,975,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $23,384,000 | 360 |
| Over three months through twelve months | $15,406,000 | 430 |
| Over one year through three years | $2,898,000 | 2,709 |
| Over three years through five years | $2,845,000 | 2,510 |
| Over five years through fifteen years | $5,615,000 | 2,783 |
| Over fifteen years | $10,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,214,000 | 330 |
| 2018-09-30 | Rank | |
| Total debt securities | $71,289,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 971 |
| Over three months through twelve months | $2,063,000 | 412 |
| Over one year through three years | $6,528,000 | 145 |
| Over three years through five years | $957,000 | 868 |
| Over five years through fifteen years | $7,141,000 | 1,646 |
| Over fifteen years | $121,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,474,000 | 928 |
| Over three years | $4,056,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $15,346,000 | 499 |
| Over three months through twelve months | $15,203,000 | 425 |
| Over one year through three years | $7,415,000 | 1,624 |
| Over three years through five years | $2,830,000 | 2,583 |
| Over five years through fifteen years | $5,883,000 | 2,760 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,795,000 | 407 |
| 2018-06-30 | Rank | |
| Total debt securities | $74,014,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 613 |
| Over three months through twelve months | $829,000 | 707 |
| Over one year through three years | $10,574,000 | 104 |
| Over three years through five years | $359,000 | 1,214 |
| Over five years through fifteen years | $8,670,000 | 1,507 |
| Over fifteen years | $123,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,005,000 | 842 |
| Over three years | $4,099,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $9,975,000 | 682 |
| Over three months through twelve months | $17,472,000 | 373 |
| Over one year through three years | $7,751,000 | 1,584 |
| Over three years through five years | $3,052,000 | 2,552 |
| Over five years through fifteen years | $6,182,000 | 2,767 |
| Over fifteen years | $10,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,618,000 | 378 |
| 2018-03-31 | Rank | |
| Total debt securities | $74,216,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 602 |
| Over three months through twelve months | $14,000 | 1,684 |
| Over one year through three years | $11,125,000 | 105 |
| Over three years through five years | $1,849,000 | 530 |
| Over five years through fifteen years | $9,334,000 | 1,457 |
| Over fifteen years | $124,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,296,000 | 939 |
| Over three years | $5,444,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $4,448,000 | 1,210 |
| Over three months through twelve months | $15,659,000 | 405 |
| Over one year through three years | $7,751,000 | 1,594 |
| Over three years through five years | $6,854,000 | 1,561 |
| Over five years through fifteen years | $7,262,000 | 2,632 |
| Over fifteen years | $15,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,149,000 | 448 |
| 2017-12-31 | Rank | |
| Total debt securities | $79,873,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,092,000 | 611 |
| Over three months through twelve months | $6,000 | 1,910 |
| Over one year through three years | $9,985,000 | 117 |
| Over three years through five years | $3,678,000 | 294 |
| Over five years through fifteen years | $9,981,000 | 1,395 |
| Over fifteen years | $128,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,377,000 | 896 |
| Over three years | $5,069,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $13,503,000 | 549 |
| Over three months through twelve months | $9,491,000 | 621 |
| Over one year through three years | $7,986,000 | 1,579 |
| Over three years through five years | $6,961,000 | 1,553 |
| Over five years through fifteen years | $7,601,000 | 2,652 |
| Over fifteen years | $15,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,030,000 | 388 |
| 2017-09-30 | Rank | |
| Total debt securities | $87,446,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,176,000 | 616 |
| Over three months through twelve months | $10,000 | 1,897 |
| Over one year through three years | $6,284,000 | 163 |
| Over three years through five years | $5,890,000 | 212 |
| Over five years through fifteen years | $9,791,000 | 1,431 |
| Over fifteen years | $130,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,309,000 | 823 |
| Over three years | $4,894,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $8,759,000 | 758 |
| Over three months through twelve months | $16,944,000 | 358 |
| Over one year through three years | $11,148,000 | 1,216 |
| Over three years through five years | $9,045,000 | 1,298 |
| Over five years through fifteen years | $8,046,000 | 2,654 |
| Over fifteen years | $20,000 | 2,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,747,000 | 344 |
| 2017-06-30 | Rank | |
| Total debt securities | $91,237,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 621 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $7,730,000 | 148 |
| Over three years through five years | $5,907,000 | 217 |
| Over five years through fifteen years | $6,367,000 | 1,856 |
| Over fifteen years | $130,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,515,000 | 872 |
| Over three years | $4,973,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $4,564,000 | 1,141 |
| Over three months through twelve months | $22,764,000 | 285 |
| Over one year through three years | $15,872,000 | 897 |
| Over three years through five years | $8,095,000 | 1,458 |
| Over five years through fifteen years | $9,104,000 | 2,517 |
| Over fifteen years | $20,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,351,000 | 324 |
| 2017-03-31 | Rank | |
| Total debt securities | $95,788,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,268,000 | 622 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $7,723,000 | 151 |
| Over three years through five years | $7,423,000 | 186 |
| Over five years through fifteen years | $5,706,000 | 1,956 |
| Over fifteen years | $130,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,801,000 | 782 |
| Over three years | $4,862,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $5,299,000 | 1,022 |
| Over three months through twelve months | $23,902,000 | 278 |
| Over one year through three years | $18,393,000 | 809 |
| Over three years through five years | $7,484,000 | 1,597 |
| Over five years through fifteen years | $8,772,000 | 2,592 |
| Over fifteen years | $25,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,212,000 | 312 |
| 2016-12-31 | Rank | |
| Total debt securities | $90,060,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,422,000 | 613 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $7,151,000 | 156 |
| Over three years through five years | $6,776,000 | 195 |
| Over five years through fifteen years | $1,171,000 | 3,171 |
| Over fifteen years | $131,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,081,000 | 717 |
| Over three years | $3,462,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $4,661,000 | 1,092 |
| Over three months through twelve months | $13,583,000 | 424 |
| Over one year through three years | $26,709,000 | 578 |
| Over three years through five years | $7,217,000 | 1,603 |
| Over five years through fifteen years | $10,671,000 | 2,352 |
| Over fifteen years | $25,000 | 2,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,256,000 | 452 |
| 2016-09-30 | Rank | |
| Total debt securities | $92,267,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,521,000 | 603 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $3,107,000 | 287 |
| Over three years through five years | $10,717,000 | 131 |
| Over five years through fifteen years | $1,248,000 | 3,180 |
| Over fifteen years | $137,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,534,000 | 1,001 |
| Over three years | $6,364,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,347 |
| Over three months through twelve months | $9,506,000 | 527 |
| Over one year through three years | $32,460,000 | 480 |
| Over three years through five years | $9,530,000 | 1,278 |
| Over five years through fifteen years | $11,116,000 | 2,294 |
| Over fifteen years | $30,000 | 2,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,507,000 | 710 |
| 2016-06-30 | Rank | |
| Total debt securities | $102,201,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,565,000 | 567 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,763,000 | 427 |
| Over three years through five years | $10,952,000 | 134 |
| Over five years through fifteen years | $802,000 | 3,489 |
| Over fifteen years | $137,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,921,000 | 942 |
| Over three years | $7,166,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $3,189,000 | 1,293 |
| Over three months through twelve months | $7,920,000 | 601 |
| Over one year through three years | $40,456,000 | 381 |
| Over three years through five years | $10,128,000 | 1,297 |
| Over five years through fifteen years | $12,172,000 | 2,191 |
| Over fifteen years | $30,000 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,114,000 | 666 |
| 2016-03-31 | Rank | |
| Total debt securities | $109,245,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,622,000 | 554 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $106,000 | 1,392 |
| Over three years through five years | $8,284,000 | 183 |
| Over five years through fifteen years | $869,000 | 3,499 |
| 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 | $5,668,000 | 850 |
| Over three years | $8,402,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $4,101,000 | 1,128 |
| Over three months through twelve months | $7,577,000 | 593 |
| Over one year through three years | $45,235,000 | 349 |
| Over three years through five years | $8,412,000 | 1,591 |
| Over five years through fifteen years | $18,934,000 | 1,651 |
| Over fifteen years | $35,000 | 2,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,687,000 | 596 |
| 2015-12-31 | Rank | |
| Total debt securities | $114,757,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,647,000 | 551 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $48,000 | 1,744 |
| Over three years through five years | $2,530,000 | 411 |
| Over five years through fifteen years | $1,692,000 | 3,126 |
| Over fifteen years | $39,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,401,000 | 749 |
| Over three years | $8,519,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $9,625,000 | 598 |
| Over three months through twelve months | $4,806,000 | 843 |
| Over one year through three years | $50,354,000 | 298 |
| Over three years through five years | $9,774,000 | 1,483 |
| Over five years through fifteen years | $19,287,000 | 1,680 |
| Over fifteen years | $35,000 | 2,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,436,000 | 489 |
| 2015-09-30 | Rank | |
| Total debt securities | $104,279,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,813,000 | 529 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $56,000 | 1,724 |
| Over three years through five years | $2,538,000 | 396 |
| Over five years through fifteen years | $1,022,000 | 3,463 |
| Over fifteen years | $40,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,693,000 | 684 |
| Over three years | $7,604,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,095 |
| Over three months through twelve months | $5,508,000 | 695 |
| Over one year through three years | $41,300,000 | 366 |
| Over three years through five years | $14,241,000 | 1,089 |
| Over five years through fifteen years | $20,132,000 | 1,648 |
| Over fifteen years | $85,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,760,000 | 941 |
| 2015-06-30 | Rank | |
| Total debt securities | $113,813,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,989,000 | 513 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $2,653,000 | 410 |
| Over five years through fifteen years | $1,091,000 | 3,496 |
| Over fifteen years | $40,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,943,000 | 698 |
| Over three years | $8,611,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $2,754,000 | 1,395 |
| Over three months through twelve months | $4,391,000 | 861 |
| Over one year through three years | $43,436,000 | 344 |
| Over three years through five years | $18,466,000 | 865 |
| Over five years through fifteen years | $21,304,000 | 1,581 |
| Over fifteen years | $135,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,146,000 | 853 |
| 2015-03-31 | Rank | |
| Total debt securities | $114,833,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,086,000 | 510 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,754,000 | 409 |
| Over five years through fifteen years | $1,159,000 | 3,535 |
| Over fifteen years | $41,000 | 3,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,850,000 | 826 |
| Over three years | $11,517,000 | 950 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,035 |
| Over three months through twelve months | $3,230,000 | 1,139 |
| Over one year through three years | $45,033,000 | 320 |
| Over three years through five years | $17,373,000 | 889 |
| Over five years through fifteen years | $22,357,000 | 1,521 |
| Over fifteen years | $137,000 | 2,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 1,361 |
| 2014-12-31 | Rank | |
| Total debt securities | $96,672,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,199,000 | 520 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,835,000 | 409 |
| Over five years through fifteen years | $1,269,000 | 3,534 |
| Over fifteen years | $41,000 | 3,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,866,000 | 937 |
| Over three years | $14,764,000 | 859 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,851 |
| Over three months through twelve months | $2,869,000 | 1,242 |
| Over one year through three years | $24,235,000 | 540 |
| Over three years through five years | $17,931,000 | 835 |
| Over five years through fifteen years | $22,830,000 | 1,544 |
| Over fifteen years | $137,000 | 3,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,567,000 | 1,346 |
| 2014-09-30 | Rank | |
| Total debt securities | $100,250,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,592,000 | 624 |
| Over three months through twelve months | $726,000 | 1,093 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $674,000 | 1,084 |
| Over five years through fifteen years | $3,588,000 | 2,783 |
| Over fifteen years | $41,000 | 3,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,994,000 | 668 |
| Over three years | $11,933,000 | 987 |
| Other debt securities | ||
| Three months or less | $2,525,000 | 1,545 |
| Over three months through twelve months | $2,770,000 | 1,272 |
| Over one year through three years | $21,788,000 | 555 |
| Over three years through five years | $19,246,000 | 762 |
| Over five years through fifteen years | $25,236,000 | 1,476 |
| Over fifteen years | $137,000 | 3,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,296,000 | 1,190 |
| 2014-06-30 | Rank | |
| Total debt securities | $103,876,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,119,000 | 753 |
| Over three months through twelve months | $1,427,000 | 812 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $750,000 | 1,076 |
| Over five years through fifteen years | $3,714,000 | 2,776 |
| Over fifteen years | $41,000 | 3,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,468,000 | 790 |
| Over three years | $16,057,000 | 849 |
| Other debt securities | ||
| Three months or less | $2,551,000 | 1,493 |
| Over three months through twelve months | $2,004,000 | 1,602 |
| Over one year through three years | $19,600,000 | 573 |
| Over three years through five years | $22,589,000 | 620 |
| Over five years through fifteen years | $26,272,000 | 1,454 |
| Over fifteen years | $284,000 | 3,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 1,655 |
| 2014-03-31 | Rank | |
| Total debt securities | $154,739,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,216,000 | 764 |
| Over three months through twelve months | $1,487,000 | 792 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $287,000 | 1,711 |
| Over five years through fifteen years | $4,350,000 | 2,589 |
| Over fifteen years | $42,000 | 3,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,132,000 | 725 |
| Over three years | $16,747,000 | 834 |
| Other debt securities | ||
| Three months or less | $47,970,000 | 178 |
| Over three months through twelve months | $1,758,000 | 1,778 |
| Over one year through three years | $19,055,000 | 585 |
| Over three years through five years | $26,959,000 | 503 |
| Over five years through fifteen years | $26,348,000 | 1,467 |
| Over fifteen years | $388,000 | 2,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,728,000 | 120 |
| 2013-12-31 | Rank | |
| Total debt securities | $85,358,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,337,000 | 710 |
| Over three months through twelve months | $713,000 | 1,111 |
| Over one year through three years | $878,000 | 1,037 |
| Over three years through five years | $130,000 | 2,188 |
| Over five years through fifteen years | $4,683,000 | 2,477 |
| Over fifteen years | $42,000 | 3,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,088,000 | 672 |
| Over three years | $10,758,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,380 |
| Over three months through twelve months | $1,353,000 | 2,114 |
| Over one year through three years | $17,522,000 | 658 |
| Over three years through five years | $18,890,000 | 698 |
| Over five years through fifteen years | $17,491,000 | 2,057 |
| Over fifteen years | $389,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 1,866 |
| 2013-09-30 | Rank | |
| Total debt securities | $118,030,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,249,000 | 778 |
| Over three months through twelve months | $41,000 | 2,004 |
| Over one year through three years | $1,967,000 | 708 |
| Over three years through five years | $142,000 | 2,164 |
| Over five years through fifteen years | $4,911,000 | 2,413 |
| Over fifteen years | $43,000 | 3,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,691,000 | 515 |
| Over three years | $6,280,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $29,196,000 | 271 |
| Over three months through twelve months | $884,000 | 2,696 |
| Over one year through three years | $21,637,000 | 517 |
| Over three years through five years | $16,912,000 | 771 |
| Over five years through fifteen years | $17,290,000 | 2,101 |
| Over fifteen years | $787,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,619,000 | 222 |
| 2013-06-30 | Rank | |
| Total debt securities | $122,236,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,496,000 | 707 |
| Over three months through twelve months | $109,000 | 1,795 |
| Over one year through three years | $2,067,000 | 687 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,428,000 | 2,201 |
| Over fifteen years | $43,000 | 3,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,793,000 | 488 |
| Over three years | $3,523,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $18,658,000 | 376 |
| Over three months through twelve months | $14,555,000 | 341 |
| Over one year through three years | $19,221,000 | 573 |
| Over three years through five years | $14,930,000 | 833 |
| Over five years through fifteen years | $18,490,000 | 1,968 |
| Over fifteen years | $923,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,821,000 | 207 |
| 2013-03-31 | Rank | |
| Total debt securities | $136,320,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,561,000 | 722 |
| Over three months through twelve months | $203,000 | 1,622 |
| Over one year through three years | $2,438,000 | 622 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,955,000 | 2,143 |
| Over fifteen years | $44,000 | 3,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,857,000 | 505 |
| Over three years | $4,676,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $26,601,000 | 287 |
| Over three months through twelve months | $7,354,000 | 667 |
| Over one year through three years | $16,655,000 | 675 |
| Over three years through five years | $16,670,000 | 727 |
| Over five years through fifteen years | $26,338,000 | 1,428 |
| Over fifteen years | $968,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,658,000 | 214 |
| 2012-12-31 | Rank | |
| Total debt securities | $119,857,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,549,000 | 676 |
| Over three months through twelve months | $22,000 | 2,395 |
| Over one year through three years | $2,981,000 | 531 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,505,000 | 2,048 |
| Over fifteen years | $44,000 | 3,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,296,000 | 523 |
| Over three years | $6,906,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,322 |
| Over three months through twelve months | $7,893,000 | 640 |
| Over one year through three years | $16,907,000 | 662 |
| Over three years through five years | $16,693,000 | 690 |
| Over five years through fifteen years | $28,781,000 | 1,230 |
| Over fifteen years | $1,158,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,538,000 | 824 |
| 2012-09-30 | Rank | |
| Total debt securities | $123,611,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,585,000 | 697 |
| Over three months through twelve months | $21,000 | 2,484 |
| Over one year through three years | $3,175,000 | 481 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,998,000 | 2,478 |
| Over fifteen years | $44,000 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,882,000 | 558 |
| Over three years | $4,138,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $2,861,000 | 1,459 |
| Over three months through twelve months | $4,785,000 | 971 |
| Over one year through three years | $25,878,000 | 455 |
| Over three years through five years | $18,935,000 | 608 |
| Over five years through fifteen years | $28,655,000 | 1,157 |
| Over fifteen years | $1,654,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,166,000 | 897 |
| 2012-06-30 | Rank | |
| Total debt securities | $141,027,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,713,000 | 641 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,421,000 | 437 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,490,000 | 2,450 |
| Over fifteen years | $44,000 | 3,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,088,000 | 482 |
| Over three years | $2,275,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 1,933 |
| Over three months through twelve months | $4,659,000 | 994 |
| Over one year through three years | $25,173,000 | 473 |
| Over three years through five years | $27,390,000 | 399 |
| Over five years through fifteen years | $34,377,000 | 931 |
| Over fifteen years | $1,850,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,706,000 | 1,080 |
| 2012-03-31 | Rank | |
| Total debt securities | $152,098,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,707,000 | 649 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $3,691,000 | 394 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,064,000 | 2,340 |
| Over fifteen years | $44,000 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,346,000 | 468 |
| Over three years | $6,307,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 1,541 |
| Over three months through twelve months | $5,134,000 | 881 |
| Over one year through three years | $24,291,000 | 491 |
| Over three years through five years | $32,170,000 | 341 |
| Over five years through fifteen years | $34,766,000 | 932 |
| Over fifteen years | $2,424,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,788,000 | 897 |
| 2011-12-31 | Rank | |
| Total debt securities | $119,366,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,739,000 | 497 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $2,220,000 | 411 |
| Over three years through five years | $1,720,000 | 595 |
| Over five years through fifteen years | $6,523,000 | 2,052 |
| Over fifteen years | $45,000 | 3,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,254,000 | 506 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,266,000 | 985 |
| Over three months through twelve months | $6,663,000 | 661 |
| Over one year through three years | $19,394,000 | 570 |
| Over three years through five years | $17,495,000 | 614 |
| Over five years through fifteen years | $29,666,000 | 991 |
| Over fifteen years | $3,381,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,432,000 | 640 |
| 2011-09-30 | Rank | |
| Total debt securities | $95,778,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,778,000 | 244 |
| Over three months through twelve months | $4,000 | 2,278 |
| Over one year through three years | $1,127,000 | 635 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,173,000 | 1,887 |
| Over fifteen years | $65,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,858,000 | 458 |
| Over three years | $897,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $1,737,000 | 1,616 |
| Over three months through twelve months | $1,705,000 | 1,871 |
| Over one year through three years | $21,870,000 | 516 |
| Over three years through five years | $5,047,000 | 1,910 |
| Over five years through fifteen years | $23,301,000 | 1,225 |
| Over fifteen years | $2,216,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,449,000 | 1,828 |
| 2011-06-30 | Rank | |
| Total debt securities | $100,249,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,759,000 | 310 |
| Over three months through twelve months | $9,000 | 2,271 |
| Over one year through three years | $1,328,000 | 601 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,644,000 | 1,740 |
| Over fifteen years | $73,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,256,000 | 456 |
| Over three years | $8,024,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,575 |
| Over three months through twelve months | $2,480,000 | 1,476 |
| Over one year through three years | $26,416,000 | 464 |
| Over three years through five years | $4,607,000 | 2,184 |
| Over five years through fifteen years | $21,865,000 | 1,319 |
| Over fifteen years | $2,286,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 1,605 |
| 2011-03-31 | Rank | |
| Total debt securities | $96,490,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,825,000 | 304 |
| Over three months through twelve months | $15,000 | 2,334 |
| Over one year through three years | $1,552,000 | 549 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,938,000 | 1,627 |
| Over fifteen years | $73,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,336,000 | 387 |
| Over three years | $984,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,134 |
| Over three months through twelve months | $2,859,000 | 1,285 |
| Over one year through three years | $21,535,000 | 565 |
| Over three years through five years | $10,114,000 | 1,160 |
| Over five years through fifteen years | $16,116,000 | 1,710 |
| Over fifteen years | $1,841,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,176,000 | 1,584 |
| 2010-12-31 | Rank | |
| Total debt securities | $95,593,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,261,000 | 262 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $262,000 | 1,537 |
| Over three years through five years | $1,572,000 | 615 |
| Over five years through fifteen years | $8,426,000 | 1,404 |
| Over fifteen years | $73,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,062,000 | 386 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,777 |
| Over three months through twelve months | $2,591,000 | 1,403 |
| Over one year through three years | $19,739,000 | 612 |
| Over three years through five years | $13,734,000 | 814 |
| Over five years through fifteen years | $11,543,000 | 2,138 |
| Over fifteen years | $1,828,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,093,000 | 1,636 |
| 2010-09-30 | Rank | |
| Total debt securities | $86,417,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,480,000 | 263 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $207,000 | 1,660 |
| Over three years through five years | $1,899,000 | 589 |
| Over five years through fifteen years | $8,258,000 | 1,352 |
| Over fifteen years | $72,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,682,000 | 465 |
| Over three years | $5,041,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,334,000 | 2,051 |
| Over one year through three years | $10,547,000 | 1,087 |
| Over three years through five years | $16,641,000 | 618 |
| Over five years through fifteen years | $10,256,000 | 2,307 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,636 |
| 2010-06-30 | Rank | |
| Total debt securities | $84,996,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,880,000 | 274 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $38,000 | 2,132 |
| Over three years through five years | $2,327,000 | 564 |
| Over five years through fifteen years | $3,707,000 | 2,103 |
| Over fifteen years | $88,000 | 3,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,910,000 | 477 |
| Over three years | $696,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $6,032,000 | 610 |
| Over three months through twelve months | $822,000 | 2,858 |
| Over one year through three years | $9,630,000 | 1,223 |
| Over three years through five years | $17,531,000 | 588 |
| Over five years through fifteen years | $13,056,000 | 1,939 |
| Over fifteen years | $279,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,850,000 | 1,226 |
| 2010-03-31 | Rank | |
| Total debt securities | $83,925,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,983,000 | 231 |
| Over three months through twelve months | $482,000 | 1,490 |
| Over one year through three years | $47,000 | 2,143 |
| Over three years through five years | $2,621,000 | 553 |
| Over five years through fifteen years | $3,895,000 | 2,062 |
| Over fifteen years | $88,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,779,000 | 465 |
| Over three years | $815,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $1,829,000 | 1,492 |
| Over three months through twelve months | $4,576,000 | 909 |
| Over one year through three years | $9,969,000 | 1,181 |
| Over three years through five years | $15,583,000 | 661 |
| Over five years through fifteen years | $12,258,000 | 2,000 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,608,000 | 853 |
| 2009-12-31 | Rank | |
| Total debt securities | $76,710,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,603,000 | 396 |
| Over three months through twelve months | $1,457,000 | 918 |
| Over one year through three years | $58,000 | 2,068 |
| Over three years through five years | $2,910,000 | 531 |
| Over five years through fifteen years | $6,812,000 | 1,490 |
| Over fifteen years | $88,000 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,565,000 | 462 |
| Over three years | $2,646,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,235 |
| Over three months through twelve months | $5,953,000 | 746 |
| Over one year through three years | $5,586,000 | 1,847 |
| Over three years through five years | $20,303,000 | 425 |
| Over five years through fifteen years | $603,000 | 5,308 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,960,000 | 761 |
| 2009-09-30 | Rank | |
| Total debt securities | $70,869,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,915,000 | 394 |
| Over three months through twelve months | $1,750,000 | 837 |
| Over one year through three years | $69,000 | 2,262 |
| Over three years through five years | $3,250,000 | 520 |
| Over five years through fifteen years | $7,105,000 | 1,474 |
| Over fifteen years | $88,000 | 3,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,695,000 | 406 |
| Over three years | $746,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $1,890,000 | 1,454 |
| Over three months through twelve months | $7,577,000 | 586 |
| Over one year through three years | $5,618,000 | 1,772 |
| Over three years through five years | $9,917,000 | 928 |
| Over five years through fifteen years | $249,000 | 5,661 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,217,000 | 634 |
| 2009-06-30 | Rank | |
| Total debt securities | $73,528,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,269,000 | 358 |
| Over three months through twelve months | $1,298,000 | 960 |
| Over one year through three years | $872,000 | 1,359 |
| Over three years through five years | $3,545,000 | 521 |
| Over five years through fifteen years | $7,248,000 | 1,461 |
| Over fifteen years | $88,000 | 3,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,408,000 | 341 |
| Over three years | $952,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,676 |
| Over three months through twelve months | $5,370,000 | 826 |
| Over one year through three years | $8,292,000 | 1,308 |
| Over three years through five years | $8,434,000 | 985 |
| Over five years through fifteen years | $252,000 | 5,625 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,169,000 | 864 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,247,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,431,000 | 360 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $2,596,000 | 751 |
| Over three years through five years | $3,898,000 | 479 |
| Over five years through fifteen years | $4,817,000 | 1,975 |
| Over fifteen years | $87,000 | 3,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,126,000 | 525 |
| Over three years | $7,570,000 | 737 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,623 |
| Over three months through twelve months | $5,027,000 | 877 |
| Over one year through three years | $10,888,000 | 951 |
| Over three years through five years | $5,749,000 | 1,461 |
| Over five years through fifteen years | $255,000 | 5,627 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,831,000 | 1,210 |
| 2008-12-31 | Rank | |
| Total debt securities | $75,046,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,125,000 | 340 |
| Over three months through twelve months | $462,000 | 1,508 |
| Over one year through three years | $2,726,000 | 752 |
| Over three years through five years | $744,000 | 1,539 |
| Over five years through fifteen years | $8,567,000 | 1,275 |
| Over fifteen years | $86,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,111,000 | 864 |
| Over three years | $15,240,000 | 501 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $4,290,000 | 1,128 |
| Over one year through three years | $13,455,000 | 738 |
| Over three years through five years | $14,375,000 | 559 |
| Over five years through fifteen years | $4,865,000 | 3,268 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,305,000 | 1,591 |
| 2008-09-30 | Rank | |
| Total debt securities | $79,965,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,440,000 | 310 |
| Over three months through twelve months | $470,000 | 1,421 |
| Over one year through three years | $2,937,000 | 706 |
| Over three years through five years | $590,000 | 1,627 |
| Over five years through fifteen years | $4,929,000 | 1,841 |
| Over fifteen years | $115,000 | 3,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,628,000 | 543 |
| Over three years | $14,381,000 | 638 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,920 |
| Over three months through twelve months | $2,310,000 | 1,828 |
| Over one year through three years | $16,337,000 | 572 |
| Over three years through five years | $22,296,000 | 345 |
| Over five years through fifteen years | $1,026,000 | 4,990 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 1,749 |
| 2008-06-30 | Rank | |
| Total debt securities | $87,463,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,188,000 | 345 |
| Over three months through twelve months | $1,278,000 | 835 |
| Over one year through three years | $3,131,000 | 672 |
| Over three years through five years | $144,000 | 2,280 |
| Over five years through fifteen years | $5,701,000 | 1,647 |
| Over fifteen years | $132,000 | 3,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,326,000 | 375 |
| Over three years | $8,669,000 | 879 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 1,902 |
| Over three months through twelve months | $2,320,000 | 1,928 |
| Over one year through three years | $18,396,000 | 504 |
| Over three years through five years | $24,438,000 | 310 |
| Over five years through fifteen years | $1,029,000 | 5,069 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,351,000 | 1,730 |
| 2008-03-31 | Rank | |
| Total debt securities | $85,003,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,862,000 | 391 |
| Over three months through twelve months | $2,447,000 | 542 |
| Over one year through three years | $4,049,000 | 558 |
| Over three years through five years | $163,000 | 2,148 |
| Over five years through fifteen years | $6,281,000 | 1,430 |
| Over fifteen years | $148,000 | 3,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,616,000 | 411 |
| Over three years | $9,243,000 | 790 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,563 |
| Over three months through twelve months | $3,235,000 | 1,744 |
| Over one year through three years | $16,020,000 | 590 |
| Over three years through five years | $18,780,000 | 416 |
| Over five years through fifteen years | $5,061,000 | 3,273 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,651,000 | 1,617 |
| 2007-12-31 | Rank | |
| Total debt securities | $86,156,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,880,000 | 426 |
| Over three months through twelve months | $4,160,000 | 393 |
| Over one year through three years | $4,210,000 | 553 |
| Over three years through five years | $179,000 | 2,041 |
| Over five years through fifteen years | $3,502,000 | 1,876 |
| Over fifteen years | $207,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,024,000 | 457 |
| Over three years | $14,630,000 | 542 |
| Other debt securities | ||
| Three months or less | $10,406,000 | 645 |
| Over three months through twelve months | $7,256,000 | 1,155 |
| Over one year through three years | $17,173,000 | 719 |
| Over three years through five years | $9,372,000 | 946 |
| Over five years through fifteen years | $1,157,000 | 4,865 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,236,000 | 678 |
| 2007-09-30 | Rank | |
| Total debt securities | $80,737,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,107,000 | 601 |
| Over three months through twelve months | $4,522,000 | 355 |
| Over one year through three years | $5,339,000 | 442 |
| Over three years through five years | $192,000 | 2,166 |
| Over five years through fifteen years | $914,000 | 2,980 |
| Over fifteen years | $232,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,500,000 | 315 |
| Over three years | $6,466,000 | 879 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $10,377,000 | 871 |
| Over one year through three years | $21,452,000 | 661 |
| Over three years through five years | $7,213,000 | 1,381 |
| Over five years through fifteen years | $1,423,000 | 4,687 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,897,000 | 1,132 |
| 2007-06-30 | Rank | |
| Total debt securities | $70,693,000 | 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 | $1,313,000 | 555 |
| Over three months through twelve months | $2,816,000 | 492 |
| Over one year through three years | $6,232,000 | 370 |
| Over three years through five years | $1,545,000 | 1,067 |
| Over five years through fifteen years | $970,000 | 2,868 |
| Over fifteen years | $232,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,056,000 | 355 |
| Over three years | $7,036,000 | 806 |
| Other debt securities | ||
| Three months or less | $3,495,000 | 1,430 |
| Over three months through twelve months | $2,222,000 | 3,359 |
| Over one year through three years | $20,587,000 | 748 |
| Over three years through five years | $6,191,000 | 1,662 |
| Over five years through fifteen years | $998,000 | 4,927 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,995,000 | 1,910 |
| 2007-03-31 | Rank | |
| Total debt securities | $81,133,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,252,000 | 598 |
| Over three months through twelve months | $1,355,000 | 752 |
| Over one year through three years | $6,014,000 | 389 |
| Over three years through five years | $4,131,000 | 584 |
| Over five years through fifteen years | $1,048,000 | 2,771 |
| Over fifteen years | $277,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,790,000 | 392 |
| Over three years | $8,226,000 | 704 |
| Other debt securities | ||
| Three months or less | $14,983,000 | 465 |
| Over three months through twelve months | $4,615,000 | 1,994 |
| Over one year through three years | $16,302,000 | 1,027 |
| Over three years through five years | $5,751,000 | 1,769 |
| Over five years through fifteen years | $1,389,000 | 4,590 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,597,000 | 721 |
| 2006-12-31 | Rank | |
| Total debt securities | $66,010,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,449 |
| Over three months through twelve months | $1,486,000 | 717 |
| Over one year through three years | $7,476,000 | 340 |
| Over three years through five years | $3,990,000 | 663 |
| Over five years through fifteen years | $1,364,000 | 2,577 |
| Over fifteen years | $301,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,255,000 | 422 |
| Over three years | $8,829,000 | 659 |
| Other debt securities | ||
| Three months or less | $7,184,000 | 920 |
| Over three months through twelve months | $1,487,000 | 4,090 |
| Over one year through three years | $12,921,000 | 1,425 |
| Over three years through five years | $5,148,000 | 1,981 |
| Over five years through fifteen years | $1,424,000 | 4,537 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,671,000 | 1,670 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,209,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,527 |
| Over three months through twelve months | $1,688,000 | 615 |
| Over one year through three years | $7,640,000 | 328 |
| Over three years through five years | $4,353,000 | 684 |
| Over five years through fifteen years | $1,452,000 | 2,547 |
| Over fifteen years | $318,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,674,000 | 427 |
| Over three years | $8,985,000 | 651 |
| Other debt securities | ||
| Three months or less | $3,483,000 | 1,612 |
| Over three months through twelve months | $5,952,000 | 1,628 |
| Over one year through three years | $7,855,000 | 2,414 |
| Over three years through five years | $5,204,000 | 2,031 |
| Over five years through fifteen years | $1,461,000 | 4,459 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,435,000 | 1,506 |
| 2006-06-30 | Rank | |
| Total debt securities | $65,409,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,453 |
| Over three months through twelve months | $1,662,000 | 621 |
| Over one year through three years | $8,444,000 | 313 |
| Over three years through five years | $4,547,000 | 698 |
| Over five years through fifteen years | $1,514,000 | 2,550 |
| Over fifteen years | $337,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,074,000 | 431 |
| Over three years | $10,450,000 | 590 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 2,153 |
| Over three months through twelve months | $7,898,000 | 1,367 |
| Over one year through three years | $8,045,000 | 2,429 |
| Over three years through five years | $5,812,000 | 1,844 |
| Over five years through fifteen years | $1,474,000 | 4,322 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,396,000 | 1,512 |
| 2006-03-31 | Rank | |
| Total debt securities | $57,010,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,524 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $9,628,000 | 278 |
| Over three years through five years | $6,094,000 | 575 |
| Over five years through fifteen years | $332,000 | 3,609 |
| Over fifteen years | $342,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,617,000 | 462 |
| Over three years | $8,938,000 | 654 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $9,854,000 | 1,069 |
| Over one year through three years | $3,785,000 | 4,076 |
| Over three years through five years | $3,730,000 | 2,729 |
| Over five years through fifteen years | $1,526,000 | 4,257 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,362,000 | 1,520 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,926,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,509 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $9,994,000 | 257 |
| Over three years through five years | $6,458,000 | 554 |
| Over five years through fifteen years | $370,000 | 3,590 |
| Over fifteen years | $402,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,048,000 | 362 |
| Over three years | $837,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $7,577,000 | 728 |
| Over three months through twelve months | $4,910,000 | 2,027 |
| Over one year through three years | $5,910,000 | 3,147 |
| Over three years through five years | $1,124,000 | 4,739 |
| Over five years through fifteen years | $1,142,000 | 4,572 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,488,000 | 1,061 |
| 2005-09-30 | Rank | |
| Total debt securities | $54,813,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,464 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $9,460,000 | 278 |
| Over three years through five years | $8,426,000 | 454 |
| Over five years through fifteen years | $410,000 | 3,594 |
| Over fifteen years | $450,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,698,000 | 369 |
| Over three years | $866,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,905 |
| Over three months through twelve months | $1,475,000 | 3,644 |
| Over one year through three years | $9,351,000 | 2,191 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $487,000 | 5,364 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,466,000 | 2,635 |
| 2005-06-30 | Rank | |
| Total debt securities | $60,869,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,453 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $7,259,000 | 299 |
| Over three years through five years | $10,404,000 | 383 |
| Over five years through fifteen years | $2,484,000 | 2,358 |
| Over fifteen years | $668,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,153,000 | 372 |
| Over three years | $3,360,000 | 960 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,983,000 | 3,065 |
| Over one year through three years | $10,863,000 | 1,900 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $493,000 | 5,397 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 3,432 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,493,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,574 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $4,488,000 | 383 |
| Over three years through five years | $10,839,000 | 378 |
| Over five years through fifteen years | $6,187,000 | 1,545 |
| Over fifteen years | $705,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,472,000 | 337 |
| Over three years | $3,340,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,976,000 | 2,875 |
| Over one year through three years | $10,814,000 | 1,882 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $483,000 | 5,476 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 3,327 |
| 2004-12-31 | Rank | |
| Total debt securities | $63,695,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,458 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,765,000 | 500 |
| Over three years through five years | $12,239,000 | 317 |
| Over five years through fifteen years | $6,583,000 | 1,525 |
| Over fifteen years | $806,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,323,000 | 417 |
| Over three years | $6,799,000 | 677 |
| Other debt securities | ||
| Three months or less | $7,547,000 | 640 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $6,917,000 | 2,646 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $490,000 | 5,543 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,547,000 | 1,276 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,654,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,495 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $12,473,000 | 314 |
| Over five years through fifteen years | $7,671,000 | 1,375 |
| Over fifteen years | $951,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,422,000 | 412 |
| Over three years | $3,466,000 | 952 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,952,000 | 3,245 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $495,000 | 5,656 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $51,073,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 919 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $12,414,000 | 309 |
| Over five years through fifteen years | $7,963,000 | 1,365 |
| Over fifteen years | $1,283,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,305,000 | 335 |
| Over three years | $2,453,000 | 1,249 |
| 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 | $3,905,000 | 3,603 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,299 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,110,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 1,021 |
| Over three months through twelve months | $46,000 | 2,351 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $13,265,000 | 268 |
| Over five years through fifteen years | $9,630,000 | 1,198 |
| Over fifteen years | $1,693,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,110,000 | 384 |
| Over three years | $2,581,000 | 1,020 |
| 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 | $4,005,000 | 3,373 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,224 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,446,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 1,030 |
| Over three months through twelve months | $75,000 | 2,214 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $12,772,000 | 280 |
| Over five years through fifteen years | $10,027,000 | 1,140 |
| Over fifteen years | $2,021,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,131,000 | 442 |
| Over three years | $10,684,000 | 543 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $3,469,000 | 3,670 |
| Over three years through five years | $496,000 | 6,207 |
| 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 | $75,000 | 6,261 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,506,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 1,007 |
| Over three months through twelve months | $117,000 | 1,982 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,779,000 | 594 |
| Over five years through fifteen years | $11,653,000 | 988 |
| Over fifteen years | $2,369,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,020,000 | 403 |
| Over three years | $3,512,000 | 996 |
| Other debt securities | ||
| Three months or less | $4,605,000 | 999 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,024,000 | 4,529 |
| Over three years through five years | $3,489,000 | 3,200 |
| 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 | $161,000 | 6,113 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,608,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 1,047 |
| Over three months through twelve months | $127,000 | 2,034 |
| Over one year through three years | $174,000 | 1,371 |
| Over three years through five years | $2,044,000 | 1,151 |
| Over five years through fifteen years | $10,127,000 | 1,031 |
| Over fifteen years | $2,516,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,770,000 | 480 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,881,000 | 965 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,002,000 | 3,789 |
| Over three years through five years | $6,024,000 | 2,009 |
| 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 | $265,000 | 5,906 |
| 2003-03-31 | Rank | |
| Total debt securities | $58,985,000 | 1,978 |
| 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 | 992 |
| Over three months through twelve months | $177,000 | 1,940 |
| Over one year through three years | $259,000 | 1,189 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,074,000 | 1,396 |
| Over fifteen years | $2,784,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,396,000 | 394 |
| Over three years | $2,029,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $5,321,000 | 846 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,992,000 | 4,030 |
| Over three years through five years | $5,904,000 | 2,010 |
| 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 | $227,000 | 5,992 |
| 2002-12-31 | Rank | |
| Total debt securities | $63,342,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,375,000 | 787 |
| Over three months through twelve months | $321,000 | 1,709 |
| Over one year through three years | $352,000 | 1,082 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,020,000 | 1,154 |
| Over fifteen years | $3,018,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,309,000 | 380 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,827,000 | 854 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,511,000 | 4,471 |
| Over three years through five years | $7,609,000 | 1,619 |
| 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 | $738,000 | 4,997 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,604,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,991,000 | 644 |
| Over three months through twelve months | $158,000 | 2,185 |
| Over one year through three years | $2,313,000 | 375 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,956,000 | 2,021 |
| 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 | $12,264,000 | 614 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $9,918,000 | 524 |
| Over three months through twelve months | $4,085,000 | 1,364 |
| Over one year through three years | $11,595,000 | 1,377 |
| Over three years through five years | $151,000 | 6,913 |
| Over five years through fifteen years | $2,173,000 | 4,180 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,905,000 | 1,306 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,547,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,991,000 | 571 |
| Over three months through twelve months | $723,000 | 1,453 |
| Over one year through three years | $2,615,000 | 277 |
| Over three years through five years | $1,320,000 | 589 |
| Over five years through fifteen years | $2,370,000 | 1,313 |
| 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 | $21,142,000 | 241 |
| Over three years | $118,000 | 2,900 |
| Other debt securities | ||
| Three months or less | $18,250,000 | 305 |
| Over three months through twelve months | $5,024,000 | 1,511 |
| Over one year through three years | $2,692,000 | 4,979 |
| Over three years through five years | $151,000 | 7,301 |
| Over five years through fifteen years | $151,000 | 6,687 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,146,000 | 629 |
| 1999-12-31 | Rank | |
| Total debt securities | $63,006,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,529,000 | 699 |
| Over three months through twelve months | $1,316,000 | 1,232 |
| Over one year through three years | $1,729,000 | 392 |
| Over three years through five years | $4,512,000 | 249 |
| Over five years through fifteen years | $2,680,000 | 1,340 |
| 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 | $28,415,000 | 227 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $9,184,000 | 525 |
| Over three months through twelve months | $350,000 | 6,030 |
| Over one year through three years | $12,674,000 | 1,374 |
| Over three years through five years | $305,000 | 7,371 |
| Over five years through fifteen years | $312,000 | 6,718 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 3,276 |
| 1998-12-31 | Rank | |
| Total debt securities | $84,092,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,471,000 | 911 |
| Over three months through twelve months | $5,723,000 | 512 |
| Over one year through three years | $6,475,000 | 184 |
| 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 | $23,636,000 | 312 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $39,633,000 | 201 |
| Over three months through twelve months | $1,657,000 | 3,890 |
| Over one year through three years | $3,938,000 | 3,600 |
| Over three years through five years | $944,000 | 6,081 |
| Over five years through fifteen years | $615,000 | 6,303 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,787,000 | 458 |
| 1997-12-31 | Rank | |
| Total debt securities | $58,980,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $9,419,000 | 384 |
| Over one year through three years | $7,407,000 | 209 |
| Over three years through five years | $1,804,000 | 695 |
| 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 | $13,616,000 | 390 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $12,314,000 | 509 |
| Over three months through twelve months | $1,973,000 | 4,589 |
| Over one year through three years | $9,923,000 | 2,015 |
| Over three years through five years | $1,379,000 | 5,486 |
| Over five years through fifteen years | $1,043,000 | 5,419 |
| Over fifteen years | $102,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,235,000 | 3,502 |
| 1996-12-31 | Rank | |
| Total debt securities | $65,739,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,966,000 | 1,012 |
| 1995-12-31 | Rank | |
| Total debt securities | $57,063,000 | 2,127 |
| 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 | $22,148,000 | 995 |
| 1994-12-31 | Rank | |
| Total debt securities | $65,061,000 | 1,970 |
| 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 | $10,206,000 | 1,908 |
| 1993-12-31 | Rank | |
| Total debt securities | $84,963,000 | 1,569 |
| 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 | $24,474,000 | 829 |
| 1992-12-31 | Rank | |
| Total debt securities | $101,979,000 | 1,290 |
| 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 | $37,415,000 | 530 |