Home > Citizens Union Bank of Shelbyville > Total Debt Securities
Citizens Union Bank of Shelbyville, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $103,590,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $48,000 | 1,160 |
| Over three years through five years | $735,000 | 618 |
| Over five years through fifteen years | $8,059,000 | 1,563 |
| Over fifteen years | $20,363,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,958,000 | 1,408 |
| Over three years | $18,636,000 | 786 |
| Other debt securities | ||
| Three months or less | $10,123,000 | 737 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $457,000 | 3,607 |
| Over three years through five years | $4,269,000 | 2,487 |
| Over five years through fifteen years | $25,091,000 | 1,732 |
| Over fifteen years | $12,850,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,667 |
| 2021-09-30 | Rank | |
| Total debt securities | $111,920,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $57,000 | 1,193 |
| Over three years through five years | $766,000 | 571 |
| Over five years through fifteen years | $9,017,000 | 1,477 |
| Over fifteen years | $21,971,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,289,000 | 1,441 |
| Over three years | $19,495,000 | 723 |
| Other debt securities | ||
| Three months or less | $12,971,000 | 660 |
| Over three months through twelve months | $1,000 | 3,428 |
| Over one year through three years | $464,000 | 3,550 |
| Over three years through five years | $4,339,000 | 2,250 |
| Over five years through fifteen years | $25,873,000 | 1,681 |
| Over fifteen years | $13,674,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 2,980 |
| 2021-06-30 | Rank | |
| Total debt securities | $108,351,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $5,000 | 1,464 |
| Over one year through three years | $67,000 | 1,172 |
| Over three years through five years | $479,000 | 766 |
| Over five years through fifteen years | $10,198,000 | 1,361 |
| Over fifteen years | $23,072,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,707,000 | 1,212 |
| Over three years | $9,795,000 | 979 |
| Other debt securities | ||
| Three months or less | $12,917,000 | 658 |
| Over three months through twelve months | $565,000 | 2,669 |
| Over one year through three years | $672,000 | 3,329 |
| Over three years through five years | $5,387,000 | 1,883 |
| Over five years through fifteen years | $26,151,000 | 1,603 |
| Over fifteen years | $14,336,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 2,956 |
| 2021-03-31 | Rank | |
| Total debt securities | $96,766,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $8,000 | 1,443 |
| Over one year through three years | $21,000 | 1,451 |
| Over three years through five years | $417,000 | 877 |
| Over five years through fifteen years | $11,581,000 | 1,191 |
| Over fifteen years | $17,520,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,833,000 | 961 |
| Over three years | $9,758,000 | 965 |
| Other debt securities | ||
| Three months or less | $13,447,000 | 653 |
| Over three months through twelve months | $567,000 | 2,691 |
| Over one year through three years | $671,000 | 3,325 |
| Over three years through five years | $5,096,000 | 1,713 |
| Over five years through fifteen years | $23,849,000 | 1,553 |
| Over fifteen years | $6,998,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,017 |
| 2020-12-31 | Rank | |
| Total debt securities | $84,838,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $36,000 | 1,374 |
| Over three years through five years | $472,000 | 819 |
| Over five years through fifteen years | $13,078,000 | 1,065 |
| Over fifteen years | $10,817,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,293,000 | 996 |
| Over three years | $6,398,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $14,220,000 | 637 |
| Over three months through twelve months | $507,000 | 2,745 |
| Over one year through three years | $154,000 | 3,887 |
| Over three years through five years | $4,036,000 | 1,790 |
| Over five years through fifteen years | $19,322,000 | 1,617 |
| Over fifteen years | $7,505,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,515 |
| 2020-09-30 | Rank | |
| Total debt securities | $77,827,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $45,000 | 1,355 |
| Over three years through five years | $240,000 | 1,075 |
| Over five years through fifteen years | $14,755,000 | 958 |
| Over fifteen years | $6,924,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,247,000 | 872 |
| Over three years | $7,116,000 | 954 |
| Other debt securities | ||
| Three months or less | $13,819,000 | 643 |
| Over three months through twelve months | $505,000 | 2,816 |
| Over one year through three years | $663,000 | 3,375 |
| Over three years through five years | $4,042,000 | 1,693 |
| Over five years through fifteen years | $13,612,000 | 1,867 |
| Over fifteen years | $4,859,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 2,807 |
| 2020-06-30 | Rank | |
| Total debt securities | $73,491,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $54,000 | 1,230 |
| Over three years through five years | $90,000 | 1,524 |
| Over five years through fifteen years | $16,614,000 | 864 |
| Over fifteen years | $7,770,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,852,000 | 690 |
| Over three years | $1,812,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $13,704,000 | 628 |
| Over three months through twelve months | $508,000 | 2,897 |
| Over one year through three years | $709,000 | 3,424 |
| Over three years through five years | $4,740,000 | 1,440 |
| Over five years through fifteen years | $7,710,000 | 2,374 |
| Over fifteen years | $3,928,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,775 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,984,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $25,000 | 1,313 |
| Over three years through five years | $134,000 | 1,495 |
| Over five years through fifteen years | $17,754,000 | 807 |
| Over fifteen years | $3,429,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,957,000 | 1,134 |
| Over three years | $5,186,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $11,370,000 | 690 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $709,000 | 3,480 |
| Over three years through five years | $4,750,000 | 1,428 |
| Over five years through fifteen years | $4,020,000 | 2,914 |
| Over fifteen years | $4,650,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $61,076,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $30,000 | 1,277 |
| Over three years through five years | $150,000 | 1,537 |
| Over five years through fifteen years | $16,025,000 | 894 |
| Over fifteen years | $6,408,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,185,000 | 736 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $11,689,000 | 687 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $724,000 | 3,602 |
| Over three years through five years | $2,183,000 | 2,388 |
| Over five years through fifteen years | $7,821,000 | 2,284 |
| Over fifteen years | $4,861,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,490,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $36,000 | 1,244 |
| Over three years through five years | $178,000 | 1,534 |
| Over five years through fifteen years | $12,788,000 | 1,072 |
| Over fifteen years | $7,803,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,542,000 | 1,331 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $11,707,000 | 684 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $723,000 | 3,746 |
| Over three years through five years | $2,179,000 | 2,484 |
| Over five years through fifteen years | $7,841,000 | 2,282 |
| Over fifteen years | $693,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,227,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $43,000 | 1,204 |
| Over three years through five years | $195,000 | 1,526 |
| Over five years through fifteen years | $13,511,000 | 1,059 |
| Over fifteen years | $8,379,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,745 |
| Over three years | $2,476,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $10,318,000 | 706 |
| Over three months through twelve months | $61,000 | 3,857 |
| Over one year through three years | $775,000 | 3,771 |
| Over three years through five years | $2,670,000 | 2,374 |
| Over five years through fifteen years | $10,726,000 | 1,971 |
| Over fifteen years | $692,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,000 |
| 2019-03-31 | Rank | |
| Total debt securities | $52,822,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $49,000 | 1,204 |
| Over three years through five years | $72,000 | 1,836 |
| Over five years through fifteen years | $14,199,000 | 1,044 |
| Over fifteen years | $8,605,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,407,000 | 1,457 |
| Over three years | $2,600,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $11,108,000 | 631 |
| Over three months through twelve months | $61,000 | 3,939 |
| Over one year through three years | $763,000 | 3,876 |
| Over three years through five years | $2,197,000 | 2,709 |
| Over five years through fifteen years | $11,063,000 | 1,998 |
| Over fifteen years | $698,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,011 |
| 2018-12-31 | Rank | |
| Total debt securities | $55,549,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $135,000 | 1,663 |
| Over five years through fifteen years | $14,661,000 | 1,020 |
| Over fifteen years | $8,700,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,416 |
| Over three years | $4,112,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $11,976,000 | 598 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $545,000 | 4,074 |
| Over three years through five years | $982,000 | 3,554 |
| Over five years through fifteen years | $13,739,000 | 1,753 |
| Over fifteen years | $698,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $57,468,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $150,000 | 1,648 |
| Over five years through fifteen years | $15,265,000 | 996 |
| Over fifteen years | $9,016,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,434 |
| Over three years | $4,234,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $12,584,000 | 585 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $61,000 | 4,560 |
| Over three years through five years | $1,456,000 | 3,294 |
| Over five years through fifteen years | $13,653,000 | 1,782 |
| Over fifteen years | $1,048,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $56,833,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $164,000 | 1,525 |
| Over five years through fifteen years | $16,159,000 | 980 |
| Over fifteen years | $7,284,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,449 |
| Over three years | $4,420,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $10,237,000 | 656 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $87,000 | 4,611 |
| Over three years through five years | $901,000 | 3,768 |
| Over five years through fifteen years | $16,528,000 | 1,590 |
| Over fifteen years | $1,052,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $55,812,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $82,000 | 1,626 |
| Over five years through fifteen years | $16,573,000 | 978 |
| Over fifteen years | $8,311,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,462 |
| Over three years | $4,615,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $8,382,000 | 791 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $87,000 | 4,636 |
| Over three years through five years | $1,876,000 | 3,141 |
| Over five years through fifteen years | $14,024,000 | 1,838 |
| Over fifteen years | $1,861,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $50,939,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $93,000 | 1,560 |
| Over five years through fifteen years | $17,258,000 | 956 |
| Over fifteen years | $6,186,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,562 |
| Over three years | $1,666,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $5,815,000 | 1,034 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $136,000 | 4,661 |
| Over three years through five years | $1,199,000 | 3,581 |
| Over five years through fifteen years | $16,700,000 | 1,641 |
| Over fifteen years | $1,885,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $56,355,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $104,000 | 1,540 |
| Over five years through fifteen years | $17,825,000 | 940 |
| Over fifteen years | $7,072,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,599 |
| Over three years | $1,735,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $6,365,000 | 944 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $137,000 | 4,671 |
| Over three years through five years | $2,216,000 | 3,039 |
| Over five years through fifteen years | $18,888,000 | 1,560 |
| Over fifteen years | $2,012,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,573 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,381,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $116,000 | 1,538 |
| Over five years through fifteen years | $17,673,000 | 948 |
| Over fifteen years | $8,540,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,604 |
| Over three years | $1,787,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $5,910,000 | 958 |
| Over three months through twelve months | $499,000 | 3,411 |
| Over one year through three years | $195,000 | 4,654 |
| Over three years through five years | $2,248,000 | 3,092 |
| Over five years through fifteen years | $20,402,000 | 1,475 |
| Over fifteen years | $2,010,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,571 |
| 2017-03-31 | Rank | |
| Total debt securities | $60,303,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $127,000 | 1,565 |
| Over five years through fifteen years | $18,409,000 | 926 |
| Over fifteen years | $8,824,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,565 |
| Over three years | $1,821,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $5,952,000 | 939 |
| Over three months through twelve months | $499,000 | 3,375 |
| Over one year through three years | $195,000 | 4,715 |
| Over three years through five years | $1,998,000 | 3,282 |
| Over five years through fifteen years | $20,400,000 | 1,486 |
| Over fifteen years | $2,076,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,558 |
| 2016-12-31 | Rank | |
| Total debt securities | $50,385,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $14,567,000 | 1,097 |
| Over fifteen years | $10,479,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,611 |
| Over three years | $1,870,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 1,043 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $218,000 | 4,675 |
| Over five years through fifteen years | $17,943,000 | 1,647 |
| Over fifteen years | $302,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $53,830,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $14,512,000 | 1,114 |
| Over fifteen years | $13,332,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,726 |
| Over three years | $1,984,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $5,059,000 | 1,002 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $221,000 | 4,688 |
| Over five years through fifteen years | $18,410,000 | 1,602 |
| Over fifteen years | $305,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $57,149,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $14,534,000 | 1,150 |
| Over fifteen years | $15,115,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,717 |
| Over three years | $2,038,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $5,140,000 | 978 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $252,000 | 4,747 |
| Over five years through fifteen years | $19,351,000 | 1,549 |
| Over fifteen years | $709,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $59,523,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $15,148,000 | 1,149 |
| Over fifteen years | $15,781,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,669 |
| Over three years | $2,058,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $5,176,000 | 965 |
| Over three months through twelve months | $1,018,000 | 2,348 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $252,000 | 4,806 |
| Over five years through fifteen years | $19,174,000 | 1,636 |
| Over fifteen years | $903,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $50,528,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $4,000 | 2,127 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,688,000 | 1,312 |
| Over fifteen years | $16,266,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,665 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,018,000 | 2,251 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $354,000 | 4,733 |
| Over five years through fifteen years | $19,284,000 | 1,681 |
| Over fifteen years | $896,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $50,448,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $6,000 | 2,120 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $13,452,000 | 1,289 |
| Over fifteen years | $17,081,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,709 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,108 |
| Over three months through twelve months | $1,018,000 | 2,235 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $354,000 | 4,829 |
| Over five years through fifteen years | $17,262,000 | 1,871 |
| Over fifteen years | $877,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 3,517 |
| 2015-06-30 | Rank | |
| Total debt securities | $53,294,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $7,000 | 2,068 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,972,000 | 1,473 |
| Over fifteen years | $17,647,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,697 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,395,000 | 1,983 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $477,000 | 4,811 |
| Over five years through fifteen years | $21,893,000 | 1,548 |
| Over fifteen years | $869,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,343 |
| 2015-03-31 | Rank | |
| Total debt securities | $54,325,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $9,000 | 1,944 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,620,000 | 1,447 |
| Over fifteen years | $16,524,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,698 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,461,000 | 1,412 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $479,000 | 4,809 |
| Over five years through fifteen years | $22,037,000 | 1,541 |
| Over fifteen years | $1,151,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $51,975,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $11,000 | 1,864 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $14,253,000 | 1,291 |
| Over fifteen years | $11,572,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,699 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $386,000 | 3,178 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $182,000 | 5,146 |
| Over five years through fifteen years | $24,113,000 | 1,469 |
| Over fifteen years | $1,405,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,551 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,860,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $4,000 | 2,293 |
| Over one year through three years | $13,000 | 1,851 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $14,816,000 | 1,300 |
| Over fifteen years | $12,179,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,703 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $389,000 | 4,553 |
| Over three years through five years | $188,000 | 5,146 |
| Over five years through fifteen years | $23,821,000 | 1,548 |
| Over fifteen years | $1,389,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,491 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,728,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $9,000 | 2,250 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $26,000 | 2,495 |
| Over five years through fifteen years | $14,667,000 | 1,288 |
| Over fifteen years | $13,856,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,727 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $22,267,000 | 1,692 |
| Over fifteen years | $3,830,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,517 |
| 2014-03-31 | Rank | |
| Total debt securities | $59,149,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $14,000 | 2,214 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $41,000 | 2,450 |
| Over five years through fifteen years | $14,984,000 | 1,252 |
| Over fifteen years | $14,520,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,666 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $22,747,000 | 1,647 |
| Over fifteen years | $6,735,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,553 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,524,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $21,000 | 1,950 |
| Over three years through five years | $46,000 | 2,512 |
| Over five years through fifteen years | $15,453,000 | 1,206 |
| Over fifteen years | $15,175,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,726 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,201 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $17,983,000 | 2,011 |
| Over fifteen years | $6,708,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,595 |
| 2013-09-30 | Rank | |
| Total debt securities | $56,771,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $30,000 | 1,923 |
| Over three years through five years | $50,000 | 2,485 |
| Over five years through fifteen years | $16,069,000 | 1,155 |
| Over fifteen years | $16,013,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,743 |
| Over three years | $5,000 | 3,070 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $15,000 | 4,428 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $17,656,000 | 2,065 |
| Over fifteen years | $6,794,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,706 |
| 2013-06-30 | Rank | |
| Total debt securities | $55,259,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $38,000 | 1,908 |
| Over three years through five years | $55,000 | 2,347 |
| Over five years through fifteen years | $17,186,000 | 1,040 |
| Over fifteen years | $17,625,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,867 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $15,000 | 4,540 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $12,744,000 | 2,573 |
| Over fifteen years | $7,423,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,780 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,277,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $16,000 | 2,396 |
| Over one year through three years | $49,000 | 1,919 |
| Over three years through five years | $64,000 | 2,144 |
| Over five years through fifteen years | $12,387,000 | 1,378 |
| Over fifteen years | $19,839,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,851 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $15,000 | 4,551 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $12,970,000 | 2,529 |
| Over fifteen years | $7,665,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,715 |
| 2012-12-31 | Rank | |
| Total debt securities | $48,308,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $35,000 | 2,254 |
| Over one year through three years | $62,000 | 1,896 |
| Over three years through five years | $95,000 | 1,902 |
| Over five years through fifteen years | $10,970,000 | 1,493 |
| Over fifteen years | $21,847,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,854 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,092 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $33,000 | 5,312 |
| Over three years through five years | $2,010,000 | 3,219 |
| Over five years through fifteen years | $5,086,000 | 3,818 |
| Over fifteen years | $7,680,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,460 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,390,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $56,000 | 2,146 |
| Over one year through three years | $76,000 | 1,875 |
| Over three years through five years | $102,000 | 1,824 |
| Over five years through fifteen years | $12,109,000 | 1,492 |
| Over fifteen years | $24,365,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,735 |
| Over three years | $6,000 | 3,016 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $91,000 | 4,402 |
| Over one year through three years | $33,000 | 5,374 |
| Over three years through five years | $2,023,000 | 3,266 |
| Over five years through fifteen years | $5,085,000 | 3,784 |
| Over fifteen years | $7,678,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,491 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,185,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $17,000 | 2,483 |
| Over one year through three years | $155,000 | 1,641 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,191,000 | 1,440 |
| Over fifteen years | $26,353,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 2,585 |
| Over three years | $6,000 | 3,086 |
| Other debt securities | ||
| Three months or less | $328,000 | 3,419 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $54,000 | 5,408 |
| Over three years through five years | $7,035,000 | 1,588 |
| Over five years through fifteen years | $5,264,000 | 3,697 |
| Over fifteen years | $2,742,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 4,026 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,026,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $223,000 | 1,551 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,673,000 | 2,938 |
| Over fifteen years | $19,827,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,405,000 | 2,420 |
| Over three years | $6,000 | 3,141 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $375,000 | 3,684 |
| Over one year through three years | $54,000 | 5,443 |
| Over three years through five years | $6,555,000 | 1,697 |
| Over five years through fifteen years | $10,215,000 | 2,693 |
| Over fifteen years | $7,693,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,953 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,923,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $145,000 | 1,570 |
| Over three years through five years | $128,000 | 1,506 |
| Over five years through fifteen years | $4,002,000 | 2,592 |
| Over fifteen years | $20,869,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,818,000 | 2,120 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $398,000 | 3,442 |
| Over one year through three years | $91,000 | 5,109 |
| Over three years through five years | $6,576,000 | 1,594 |
| Over five years through fifteen years | $10,162,000 | 2,486 |
| Over fifteen years | $2,734,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,748 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,323,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $183,000 | 1,531 |
| Over three years through five years | $147,000 | 1,494 |
| Over five years through fifteen years | $1,160,000 | 3,528 |
| Over fifteen years | $25,642,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,236,000 | 1,798 |
| Over three years | $8,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $439,000 | 3,320 |
| Over one year through three years | $91,000 | 5,159 |
| Over three years through five years | $3,581,000 | 2,398 |
| Over five years through fifteen years | $8,125,000 | 2,768 |
| Over fifteen years | $2,711,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,716 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,863,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $224,000 | 1,507 |
| Over three years through five years | $165,000 | 1,467 |
| Over five years through fifteen years | $1,198,000 | 3,458 |
| Over fifteen years | $26,910,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,614,000 | 1,550 |
| Over three years | $8,000 | 2,922 |
| Other debt securities | ||
| Three months or less | $98,000 | 3,610 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $593,000 | 4,393 |
| Over three years through five years | $5,085,000 | 2,039 |
| Over five years through fifteen years | $10,311,000 | 2,451 |
| Over fifteen years | $2,657,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 4,539 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,960,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $268,000 | 1,435 |
| Over three years through five years | $183,000 | 1,562 |
| Over five years through fifteen years | $175,000 | 4,101 |
| Over fifteen years | $26,351,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,030,000 | 1,516 |
| Over three years | $8,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $99,000 | 4,243 |
| Over one year through three years | $640,000 | 4,450 |
| Over three years through five years | $2,039,000 | 3,373 |
| Over five years through fifteen years | $6,639,000 | 3,095 |
| Over fifteen years | $2,528,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,618 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,903,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $318,000 | 1,428 |
| Over three years through five years | $211,000 | 1,615 |
| Over five years through fifteen years | $182,000 | 3,945 |
| Over fifteen years | $28,524,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,756,000 | 1,412 |
| Over three years | $9,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $173,000 | 4,015 |
| Over one year through three years | $571,000 | 4,522 |
| Over three years through five years | $169,000 | 5,205 |
| Over five years through fifteen years | $6,559,000 | 3,026 |
| Over fifteen years | $2,431,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 4,468 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,807,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $371,000 | 1,325 |
| Over three years through five years | $242,000 | 1,679 |
| Over five years through fifteen years | $189,000 | 3,893 |
| Over fifteen years | $15,816,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,321,000 | 1,405 |
| Over three years | $115,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $176,000 | 4,036 |
| Over one year through three years | $2,626,000 | 2,770 |
| Over three years through five years | $15,354,000 | 668 |
| Over five years through fifteen years | $5,442,000 | 3,265 |
| Over fifteen years | $2,155,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,647 |
| 2010-06-30 | Rank | |
| Total debt securities | $54,474,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $113,000 | 1,889 |
| Over three years through five years | $589,000 | 1,327 |
| Over five years through fifteen years | $221,000 | 3,839 |
| Over fifteen years | $17,239,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,960,000 | 1,286 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,871,000 | 1,350 |
| Over one year through three years | $10,275,000 | 1,135 |
| Over three years through five years | $16,132,000 | 642 |
| Over five years through fifteen years | $2,074,000 | 4,475 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,317,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $785,000 | 1,269 |
| Over five years through fifteen years | $260,000 | 3,864 |
| Over fifteen years | $10,707,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,534,000 | 1,202 |
| Over three years | $10,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,593,000 | 2,424 |
| Over three years through five years | $7,213,000 | 1,402 |
| Over five years through fifteen years | $12,185,000 | 2,014 |
| Over fifteen years | $2,030,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,801,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $546,000 | 1,562 |
| Over five years through fifteen years | $2,399,000 | 2,625 |
| Over fifteen years | $13,464,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,666,000 | 1,011 |
| Over three years | $3,217,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $5,347,000 | 1,880 |
| Over three years through five years | $2,830,000 | 2,650 |
| Over five years through fifteen years | $14,330,000 | 1,689 |
| Over fifteen years | $2,002,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $57,483,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $613,000 | 1,573 |
| Over five years through fifteen years | $4,373,000 | 2,008 |
| Over fifteen years | $19,060,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,513,000 | 1,094 |
| Over three years | $5,142,000 | 937 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,322,000 | 3,971 |
| Over three years through five years | $1,849,000 | 3,343 |
| Over five years through fifteen years | $16,538,000 | 1,441 |
| Over fifteen years | $2,073,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $65,545,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,063 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $679,000 | 1,571 |
| Over five years through fifteen years | $4,554,000 | 1,998 |
| Over fifteen years | $21,503,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,331,000 | 970 |
| Over three years | $5,297,000 | 981 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $698,000 | 4,755 |
| Over three years through five years | $2,988,000 | 2,496 |
| Over five years through fifteen years | $18,011,000 | 1,234 |
| Over fifteen years | $4,449,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,528 |
| 2009-03-31 | Rank | |
| Total debt securities | $65,351,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $47,000 | 2,614 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $755,000 | 1,509 |
| Over five years through fifteen years | $4,804,000 | 1,978 |
| Over fifteen years | $21,469,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,592,000 | 767 |
| Over three years | $3,295,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $975,000 | 4,439 |
| Over three years through five years | $4,028,000 | 2,012 |
| Over five years through fifteen years | $13,838,000 | 1,570 |
| Over fifteen years | $5,548,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 5,601 |
| 2008-12-31 | Rank | |
| Total debt securities | $80,980,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $50,000 | 2,602 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $827,000 | 1,451 |
| Over five years through fifteen years | $4,982,000 | 1,897 |
| Over fifteen years | $22,174,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,358,000 | 846 |
| Over three years | $8,944,000 | 726 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,161 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,137,000 | 4,206 |
| Over three years through five years | $6,281,000 | 1,399 |
| Over five years through fifteen years | $20,631,000 | 1,044 |
| Over fifteen years | $5,596,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 2,073 |
| 2008-09-30 | Rank | |
| Total debt securities | $68,185,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $56,000 | 2,497 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $876,000 | 1,311 |
| Over five years through fifteen years | $4,960,000 | 1,820 |
| Over fifteen years | $17,883,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,310,000 | 876 |
| Over three years | $8,282,000 | 907 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,565,000 | 3,744 |
| Over three years through five years | $4,530,000 | 1,914 |
| Over five years through fifteen years | $20,151,000 | 1,051 |
| Over fifteen years | $5,472,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,402 |
| 2008-06-30 | Rank | |
| Total debt securities | $79,442,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $59,000 | 2,901 |
| Over three years through five years | $265,000 | 2,016 |
| Over five years through fifteen years | $5,661,000 | 1,655 |
| Over fifteen years | $17,298,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,526,000 | 861 |
| Over three years | $8,372,000 | 899 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 532 |
| Over three months through twelve months | $380,000 | 4,437 |
| Over one year through three years | $697,000 | 4,876 |
| Over three years through five years | $5,413,000 | 1,642 |
| Over five years through fifteen years | $20,918,000 | 1,068 |
| Over fifteen years | $5,854,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,379,000 | 790 |
| 2008-03-31 | Rank | |
| Total debt securities | $82,654,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $62,000 | 2,921 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,513,000 | 1,393 |
| Over fifteen years | $17,462,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,978,000 | 638 |
| Over three years | $5,941,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 594 |
| Over three months through twelve months | $101,000 | 5,448 |
| Over one year through three years | $985,000 | 4,776 |
| Over three years through five years | $4,250,000 | 1,982 |
| Over five years through fifteen years | $23,020,000 | 940 |
| Over fifteen years | $6,343,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,100,000 | 944 |
| 2007-12-31 | Rank | |
| Total debt securities | $67,741,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $69,000 | 3,008 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,624,000 | 1,193 |
| Over fifteen years | $6,371,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,989,000 | 791 |
| Over three years | $9,013,000 | 769 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $101,000 | 5,965 |
| Over one year through three years | $850,000 | 5,543 |
| Over three years through five years | $6,415,000 | 1,463 |
| Over five years through fifteen years | $28,314,000 | 707 |
| Over fifteen years | $4,995,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,274 |
| 2007-09-30 | Rank | |
| Total debt securities | $64,665,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $73,000 | 3,006 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,888,000 | 1,081 |
| Over fifteen years | $4,549,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,377,000 | 973 |
| Over three years | $7,710,000 | 786 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $749,000 | 5,929 |
| Over three years through five years | $6,376,000 | 1,575 |
| Over five years through fifteen years | $29,593,000 | 664 |
| Over fifteen years | $4,351,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 5,107 |
| 2007-06-30 | Rank | |
| Total debt securities | $63,141,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $81,000 | 2,921 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,032,000 | 1,176 |
| Over fifteen years | $3,803,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,475,000 | 940 |
| Over three years | $6,516,000 | 847 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $994,000 | 4,705 |
| Over one year through three years | $575,000 | 6,202 |
| Over three years through five years | $7,393,000 | 1,350 |
| Over five years through fifteen years | $29,331,000 | 636 |
| Over fifteen years | $4,841,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,960 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,896,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $87,000 | 2,937 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,441,000 | 1,258 |
| Over fifteen years | $3,950,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,664,000 | 1,099 |
| Over three years | $5,783,000 | 867 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $100,000 | 6,160 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $6,882,000 | 1,481 |
| Over five years through fifteen years | $22,996,000 | 809 |
| Over fifteen years | $4,993,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,295 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,199,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $90,000 | 2,995 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,701,000 | 1,451 |
| Over fifteen years | $3,071,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,690,000 | 1,121 |
| Over three years | $4,832,000 | 932 |
| Other debt securities | ||
| Three months or less | $463,000 | 4,408 |
| Over three months through twelve months | $100,000 | 6,214 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $7,045,000 | 1,476 |
| Over five years through fifteen years | $20,563,000 | 892 |
| Over fifteen years | $4,644,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 5,545 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,847,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $96,000 | 2,974 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,989,000 | 1,423 |
| Over fifteen years | $5,285,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,725,000 | 1,102 |
| Over three years | $4,859,000 | 905 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $561,000 | 5,319 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $6,331,000 | 1,682 |
| Over five years through fifteen years | $20,894,000 | 858 |
| Over fifteen years | $4,107,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 5,617 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,331,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $101,000 | 3,146 |
| Over five years through fifteen years | $4,482,000 | 1,558 |
| Over fifteen years | $5,323,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,582,000 | 1,077 |
| Over three years | $4,928,000 | 891 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,694 |
| Over three months through twelve months | $459,000 | 5,686 |
| Over one year through three years | $100,000 | 6,964 |
| Over three years through five years | $2,888,000 | 3,187 |
| Over five years through fifteen years | $21,875,000 | 793 |
| Over fifteen years | $3,389,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 5,462 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,565,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $110,000 | 3,121 |
| Over five years through fifteen years | $3,985,000 | 1,710 |
| Over fifteen years | $5,426,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,325,000 | 1,143 |
| Over three years | $4,378,000 | 965 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,250 |
| Over three months through twelve months | $662,000 | 5,185 |
| Over one year through three years | $100,000 | 7,009 |
| Over three years through five years | $2,920,000 | 3,208 |
| Over five years through fifteen years | $22,829,000 | 741 |
| Over fifteen years | $2,755,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 5,341 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,190,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,040 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $49,000 | 3,066 |
| Over three years through five years | $165,000 | 3,129 |
| Over five years through fifteen years | $4,462,000 | 1,619 |
| Over fifteen years | $5,631,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,000 | 1,519 |
| Over three years | $3,937,000 | 921 |
| Other debt securities | ||
| Three months or less | $5,094,000 | 978 |
| Over three months through twelve months | $279,000 | 5,842 |
| Over one year through three years | $556,000 | 6,558 |
| Over three years through five years | $1,993,000 | 3,872 |
| Over five years through fifteen years | $20,760,000 | 825 |
| Over fifteen years | $2,547,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,808,000 | 2,124 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,213,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $438,000 | 1,288 |
| Over one year through three years | $120,000 | 2,657 |
| Over three years through five years | $188,000 | 3,126 |
| Over five years through fifteen years | $4,696,000 | 1,609 |
| Over fifteen years | $5,750,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,628,000 | 1,250 |
| Over three years | $2,399,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $284,000 | 4,266 |
| Over three months through twelve months | $380,000 | 5,336 |
| Over one year through three years | $343,000 | 6,802 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $21,705,000 | 795 |
| Over fifteen years | $2,282,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 4,390 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,105,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $441,000 | 1,313 |
| Over one year through three years | $121,000 | 2,563 |
| Over three years through five years | $214,000 | 3,065 |
| Over five years through fifteen years | $4,941,000 | 1,664 |
| Over fifteen years | $5,924,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,973,000 | 1,452 |
| Over three years | $3,470,000 | 930 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,237 |
| Over three months through twelve months | $459,000 | 5,143 |
| Over one year through three years | $544,000 | 6,515 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $23,631,000 | 723 |
| Over fifteen years | $2,183,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 4,218 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,215,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $443,000 | 1,331 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $391,000 | 2,723 |
| Over five years through fifteen years | $5,040,000 | 1,747 |
| Over fifteen years | $6,158,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,240,000 | 1,640 |
| Over three years | $3,442,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,782 |
| Over three months through twelve months | $588,000 | 4,565 |
| Over one year through three years | $616,000 | 6,451 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $24,299,000 | 720 |
| Over fifteen years | $2,093,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 3,350 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,279,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $446,000 | 1,413 |
| Over three years through five years | $417,000 | 2,665 |
| Over five years through fifteen years | $5,310,000 | 1,725 |
| Over fifteen years | $7,096,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 1,684 |
| Over three years | $3,253,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,284 |
| Over three months through twelve months | $1,395,000 | 3,195 |
| Over one year through three years | $713,000 | 6,232 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $23,714,000 | 781 |
| Over fifteen years | $2,244,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 3,510 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,608,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $448,000 | 1,212 |
| Over three years through five years | $488,000 | 2,482 |
| Over five years through fifteen years | $5,532,000 | 1,712 |
| Over fifteen years | $7,382,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 1,546 |
| Over three years | $3,321,000 | 976 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,318,000 | 3,038 |
| Over one year through three years | $791,000 | 6,129 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $25,788,000 | 724 |
| Over fifteen years | $1,751,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 3,578 |
| 2004-06-30 | Rank | |
| Total debt securities | $54,125,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $451,000 | 1,163 |
| Over three years through five years | $318,000 | 2,853 |
| Over five years through fifteen years | $5,906,000 | 1,659 |
| Over fifteen years | $7,651,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 1,528 |
| Over three years | $3,549,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,117,000 | 3,328 |
| Over one year through three years | $892,000 | 5,965 |
| Over three years through five years | $99,000 | 6,788 |
| Over five years through fifteen years | $31,200,000 | 609 |
| Over fifteen years | $1,417,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 3,797 |
| 2004-03-31 | Rank | |
| Total debt securities | $52,761,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $453,000 | 1,045 |
| Over three years through five years | $469,000 | 2,575 |
| Over five years through fifteen years | $6,443,000 | 1,573 |
| Over fifteen years | $8,259,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,919,000 | 1,619 |
| Over three years | $2,403,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $202,000 | 5,411 |
| Over one year through three years | $1,812,000 | 4,823 |
| Over three years through five years | $249,000 | 6,538 |
| Over five years through fifteen years | $29,369,000 | 641 |
| Over fifteen years | $1,183,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,749 |
| 2003-12-31 | Rank | |
| Total debt securities | $66,201,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $455,000 | 976 |
| Over three years through five years | $378,000 | 2,671 |
| Over five years through fifteen years | $7,101,000 | 1,451 |
| Over fifteen years | $9,399,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,951,000 | 1,558 |
| Over three years | $1,949,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,337 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,896,000 | 4,827 |
| Over three years through five years | $5,473,000 | 2,465 |
| Over five years through fifteen years | $33,770,000 | 552 |
| Over fifteen years | $3,524,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,559 |
| 2003-09-30 | Rank | |
| Total debt securities | $67,526,000 | 1,834 |
| 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 | 3,223 |
| Over three months through twelve months | $2,000 | 3,020 |
| Over one year through three years | $457,000 | 957 |
| Over three years through five years | $426,000 | 2,478 |
| Over five years through fifteen years | $7,610,000 | 1,338 |
| Over fifteen years | $10,220,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,750,000 | 1,644 |
| Over three years | $986,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $389,000 | 4,227 |
| Over three months through twelve months | $304,000 | 5,263 |
| Over one year through three years | $2,170,000 | 4,375 |
| Over three years through five years | $5,798,000 | 2,211 |
| Over five years through fifteen years | $33,542,000 | 542 |
| Over fifteen years | $3,872,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 4,900 |
| 2003-06-30 | Rank | |
| Total debt securities | $66,292,000 | 1,803 |
| 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 | 3,173 |
| Over three months through twelve months | $4,000 | 3,067 |
| Over one year through three years | $456,000 | 929 |
| Over three years through five years | $493,000 | 2,350 |
| Over five years through fifteen years | $4,119,000 | 1,870 |
| Over fifteen years | $12,246,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,034,000 | 1,099 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $118,000 | 5,003 |
| Over three months through twelve months | $301,000 | 5,447 |
| Over one year through three years | $1,535,000 | 4,989 |
| Over three years through five years | $3,067,000 | 3,223 |
| Over five years through fifteen years | $33,964,000 | 496 |
| Over fifteen years | $3,955,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 5,573 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,541,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $6,000 | 3,167 |
| Over one year through three years | $843,000 | 659 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,508,000 | 1,946 |
| Over fifteen years | $13,868,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,430,000 | 759 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $96,000 | 6,185 |
| Over one year through three years | $828,000 | 6,042 |
| Over three years through five years | $689,000 | 5,710 |
| Over five years through fifteen years | $22,898,000 | 709 |
| Over fifteen years | $3,375,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,337 |
| 2002-12-31 | Rank | |
| Total debt securities | $64,604,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $8,000 | 2,422 |
| Over three years through five years | $1,061,000 | 1,384 |
| Over five years through fifteen years | $3,889,000 | 1,726 |
| Over fifteen years | $14,955,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,139,000 | 804 |
| Over three years | $1,578,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,392 |
| Over three months through twelve months | $51,000 | 6,228 |
| Over one year through three years | $674,000 | 6,361 |
| Over three years through five years | $904,000 | 5,472 |
| Over five years through fifteen years | $24,283,000 | 598 |
| Over fifteen years | $5,722,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 5,748 |
| 2001-12-31 | Rank | |
| Total debt securities | $63,899,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $85,000 | 2,101 |
| Over three years through five years | $1,106,000 | 894 |
| Over five years through fifteen years | $4,030,000 | 1,261 |
| Over fifteen years | $18,824,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,578,000 | 1,311 |
| Over three years | $10,622,000 | 601 |
| Other debt securities | ||
| Three months or less | $193,000 | 5,080 |
| Over three months through twelve months | $785,000 | 4,172 |
| Over one year through three years | $862,000 | 6,188 |
| Over three years through five years | $2,206,000 | 4,048 |
| Over five years through fifteen years | $15,367,000 | 1,063 |
| Over fifteen years | $6,241,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 4,666 |
| 2000-12-31 | Rank | |
| Total debt securities | $81,112,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $158,000 | 1,761 |
| Over five years through fifteen years | $5,622,000 | 726 |
| Over fifteen years | $21,618,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,326,000 | 613 |
| Over three years | $11,123,000 | 590 |
| Other debt securities | ||
| Three months or less | $198,000 | 5,435 |
| Over three months through twelve months | $2,130,000 | 3,052 |
| Over one year through three years | $3,015,000 | 4,655 |
| Over three years through five years | $1,441,000 | 5,378 |
| Over five years through fifteen years | $25,864,000 | 648 |
| Over fifteen years | $4,617,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 3,715 |
| 1999-12-31 | Rank | |
| Total debt securities | $76,105,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $254,000 | 1,873 |
| Over five years through fifteen years | $5,655,000 | 786 |
| Over fifteen years | $22,137,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,841,000 | 725 |
| Over three years | $11,302,000 | 625 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,361,000 | 6,217 |
| Over three years through five years | $3,200,000 | 4,004 |
| Over five years through fifteen years | $23,561,000 | 793 |
| Over fifteen years | $3,794,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $69,152,000 | 1,641 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $6,236,000 | 730 |
| Over fifteen years | $13,739,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,152,000 | 922 |
| Over three years | $14,860,000 | 444 |
| Other debt securities | ||
| Three months or less | $150,000 | 6,767 |
| Over three months through twelve months | $583,000 | 6,033 |
| Over one year through three years | $1,061,000 | 6,474 |
| Over three years through five years | $2,289,000 | 4,254 |
| Over five years through fifteen years | $21,167,000 | 857 |
| Over fifteen years | $3,915,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 6,729 |
| 1997-12-31 | Rank | |
| Total debt securities | $60,443,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,819 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,519,000 | 793 |
| Over five years through fifteen years | $5,295,000 | 807 |
| Over fifteen years | $16,751,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,271 |
| Over three years | $5,801,000 | 852 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 2,420 |
| Over three months through twelve months | $2,485,000 | 3,865 |
| Over one year through three years | $1,242,000 | 7,286 |
| Over three years through five years | $1,261,000 | 5,631 |
| Over five years through fifteen years | $17,325,000 | 848 |
| Over fifteen years | $5,499,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,734,000 | 3,848 |
| 1996-12-31 | Rank | |
| Total debt securities | $56,856,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 4,280 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,615,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 5,837 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,468,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $316,000 | 9,646 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,221,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 8,135 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,774,000 | 2,970 |
| 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 | $891,000 | 9,086 |