Home > Durand State Bank > Total Debt Securities
Durand State Bank, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $57,843,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,733,000 | 1,989 |
| Over fifteen years | $5,319,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,006,000 | 970 |
| Over three years | $9,170,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $2,728,000 | 1,526 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,652,000 | 2,824 |
| Over three years through five years | $471,000 | 3,878 |
| Over five years through fifteen years | $15,122,000 | 2,304 |
| Over fifteen years | $11,642,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,292 |
| 2021-09-30 | Rank | |
| Total debt securities | $41,353,000 | 2,860 |
| 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 | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,157,000 | 1,954 |
| Over fifteen years | $5,843,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,180,000 | 1,950 |
| Over three years | $5,934,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,083 |
| Over three months through twelve months | $1,261,000 | 1,940 |
| Over one year through three years | $717,000 | 3,292 |
| Over three years through five years | $473,000 | 3,845 |
| Over five years through fifteen years | $11,139,000 | 2,597 |
| Over fifteen years | $9,453,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,182 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,413,000 | 2,988 |
| 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 | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,555,000 | 1,875 |
| Over fifteen years | $6,181,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,351,000 | 1,613 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,500,000 | 1,891 |
| Over one year through three years | $722,000 | 3,288 |
| Over three years through five years | $474,000 | 3,798 |
| Over five years through fifteen years | $11,135,000 | 2,566 |
| Over fifteen years | $7,495,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,230 |
| 2021-03-31 | Rank | |
| Total debt securities | $36,424,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,272,000 | 1,871 |
| Over fifteen years | $7,339,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,752,000 | 1,736 |
| Over three years | $976,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,537,000 | 1,852 |
| Over one year through three years | $726,000 | 3,284 |
| Over three years through five years | $258,000 | 3,859 |
| Over five years through fifteen years | $10,778,000 | 2,444 |
| Over fifteen years | $7,786,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 2,227 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,162,000 | 2,860 |
| 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 | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,097,000 | 2,032 |
| Over fifteen years | $6,418,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,721,000 | 1,872 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,881 |
| Over three months through twelve months | $202,000 | 3,237 |
| Over one year through three years | $2,103,000 | 2,462 |
| Over three years through five years | $260,000 | 3,743 |
| Over five years through fifteen years | $10,502,000 | 2,254 |
| Over fifteen years | $7,414,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 2,977 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,644,000 | 2,904 |
| 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 | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,321,000 | 2,446 |
| Over fifteen years | $5,753,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,825,000 | 1,869 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $448,000 | 2,914 |
| Over one year through three years | $1,359,000 | 2,894 |
| Over three years through five years | $998,000 | 3,074 |
| Over five years through fifteen years | $9,656,000 | 2,201 |
| Over fifteen years | $7,284,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,287 |
| 2020-06-30 | Rank | |
| Total debt securities | $29,047,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $209,000 | 901 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,054,000 | 2,031 |
| Over fifteen years | $5,995,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 2,020 |
| Over three years | $253,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $451,000 | 3,013 |
| Over one year through three years | $1,387,000 | 2,926 |
| Over three years through five years | $181,000 | 3,777 |
| Over five years through fifteen years | $9,877,000 | 2,111 |
| Over fifteen years | $5,399,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,388 |
| 2020-03-31 | Rank | |
| Total debt securities | $27,890,000 | 2,909 |
| 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 | $238,000 | 888 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,190,000 | 2,032 |
| Over fifteen years | $6,260,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 2,205 |
| Over three years | $1,007,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $445,000 | 3,161 |
| Over one year through three years | $1,392,000 | 2,984 |
| Over three years through five years | $174,000 | 3,800 |
| Over five years through fifteen years | $8,671,000 | 2,142 |
| Over fifteen years | $4,934,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,420 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,786,000 | 2,995 |
| 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 | $257,000 | 794 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,974,000 | 2,301 |
| Over fifteen years | $5,418,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,291 |
| Over three years | $1,051,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,238 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,671,000 | 2,936 |
| Over three years through five years | $179,000 | 3,934 |
| Over five years through fifteen years | $9,382,000 | 2,080 |
| Over fifteen years | $5,249,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,672 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,115,000 | 2,996 |
| 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 | $197,000 | 1,015 |
| Over one year through three years | $286,000 | 749 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,134,000 | 2,029 |
| Over fifteen years | $4,554,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 2,066 |
| Over three years | $1,110,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,671 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,437,000 | 3,245 |
| Over three years through five years | $179,000 | 4,014 |
| Over five years through fifteen years | $10,093,000 | 2,005 |
| Over fifteen years | $4,312,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 3,939 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,437,000 | 3,085 |
| 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 | $230,000 | 1,011 |
| Over one year through three years | $314,000 | 717 |
| Over three years through five years | $198,000 | 1,517 |
| Over five years through fifteen years | $4,980,000 | 1,892 |
| Over fifteen years | $3,084,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 2,076 |
| Over three years | $1,404,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,631,000 | 3,214 |
| Over three years through five years | $778,000 | 3,507 |
| Over five years through fifteen years | $12,407,000 | 1,815 |
| Over fifteen years | $829,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,142,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 875 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $344,000 | 718 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,072,000 | 1,905 |
| Over fifteen years | $3,494,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,817,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,479,000 | 3,381 |
| Over three years through five years | $930,000 | 3,543 |
| Over five years through fifteen years | $11,339,000 | 1,970 |
| Over fifteen years | $1,320,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $25,086,000 | 3,222 |
| 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 | $371,000 | 951 |
| Over one year through three years | $372,000 | 715 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,374,000 | 1,878 |
| Over fifteen years | $3,436,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,054 |
| Over three years | $1,105,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $298,000 | 4,301 |
| Over three years through five years | $1,509,000 | 3,204 |
| Over five years through fifteen years | $11,203,000 | 2,005 |
| Over fifteen years | $1,181,000 | 1,726 |
| 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 | $24,870,000 | 3,244 |
| 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 | $404,000 | 938 |
| Over one year through three years | $407,000 | 691 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,091,000 | 1,941 |
| Over fifteen years | $3,527,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,053 |
| Over three years | $1,131,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,685 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $300,000 | 4,367 |
| Over three years through five years | $1,325,000 | 3,385 |
| Over five years through fifteen years | $11,222,000 | 2,018 |
| Over fifteen years | $1,163,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,100 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,250,000 | 3,267 |
| 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 | $457,000 | 910 |
| Over one year through three years | $447,000 | 677 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,429,000 | 1,929 |
| Over fifteen years | $3,739,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,474,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $45,000 | 4,046 |
| Over one year through three years | $301,000 | 4,417 |
| Over three years through five years | $1,339,000 | 3,433 |
| Over five years through fifteen years | $10,407,000 | 2,152 |
| Over fifteen years | $1,612,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,154 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,946,000 | 3,213 |
| 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 | $1,011,000 | 530 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,752,000 | 1,897 |
| Over fifteen years | $3,913,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 1,669 |
| Over three years | $817,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $247,000 | 3,769 |
| Over one year through three years | $597,000 | 4,180 |
| Over three years through five years | $1,770,000 | 3,189 |
| Over five years through fifteen years | $10,500,000 | 2,186 |
| Over fifteen years | $1,601,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,871 |
| 2017-12-31 | Rank | |
| Total debt securities | $29,119,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $636,000 | 621 |
| Over three years through five years | $562,000 | 916 |
| Over five years through fifteen years | $6,157,000 | 1,835 |
| Over fifteen years | $3,813,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,082 |
| Over three years | $1,349,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,624 |
| Over three months through twelve months | $429,000 | 3,477 |
| Over one year through three years | $614,000 | 4,192 |
| Over three years through five years | $1,767,000 | 3,212 |
| Over five years through fifteen years | $10,953,000 | 2,201 |
| Over fifteen years | $1,670,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,817 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,612,000 | 3,197 |
| 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 | $160,000 | 1,396 |
| Over five years through fifteen years | $5,742,000 | 1,906 |
| Over fifteen years | $4,243,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,103 |
| Over three years | $1,410,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $184,000 | 3,553 |
| Over three months through twelve months | $857,000 | 2,915 |
| Over one year through three years | $881,000 | 4,026 |
| Over three years through five years | $2,046,000 | 3,113 |
| Over five years through fifteen years | $11,020,000 | 2,240 |
| Over fifteen years | $1,707,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,964 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,527,000 | 3,213 |
| 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 | $182,000 | 1,383 |
| Over five years through fifteen years | $5,060,000 | 2,056 |
| Over fifteen years | $4,877,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,854,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,045,000 | 2,717 |
| Over one year through three years | $880,000 | 4,082 |
| Over three years through five years | $1,953,000 | 3,263 |
| Over five years through fifteen years | $11,697,000 | 2,192 |
| Over fifteen years | $1,979,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,966 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,521,000 | 3,280 |
| 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 | 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 | $210,000 | 1,394 |
| Over five years through fifteen years | $4,263,000 | 2,244 |
| Over fifteen years | $5,592,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,411,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,049,000 | 2,625 |
| Over one year through three years | $877,000 | 4,123 |
| Over three years through five years | $1,397,000 | 3,657 |
| Over five years through fifteen years | $11,865,000 | 2,199 |
| Over fifteen years | $1,857,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,929 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,042,000 | 3,368 |
| 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 | $238,000 | 1,347 |
| Over five years through fifteen years | $3,085,000 | 2,489 |
| Over fifteen years | $5,246,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,057 |
| Over three years | $1,038,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $182,000 | 3,809 |
| Over one year through three years | $1,651,000 | 3,574 |
| Over three years through five years | $1,554,000 | 3,492 |
| Over five years through fifteen years | $11,502,000 | 2,267 |
| Over fifteen years | $2,118,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,987 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,946,000 | 3,185 |
| 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 | $2,516,000 | 2,669 |
| Over fifteen years | $5,561,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 2,080 |
| Over three years | $1,113,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $731,000 | 2,844 |
| Over one year through three years | $2,685,000 | 3,056 |
| Over three years through five years | $2,080,000 | 3,189 |
| Over five years through fifteen years | $12,262,000 | 2,163 |
| Over fifteen years | $2,300,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,173 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,752,000 | 3,332 |
| 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 | $2,663,000 | 2,690 |
| Over fifteen years | $5,830,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 2,023 |
| Over three years | $1,162,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $735,000 | 2,781 |
| Over one year through three years | $3,436,000 | 2,713 |
| Over three years through five years | $2,055,000 | 3,302 |
| Over five years through fifteen years | $10,201,000 | 2,426 |
| Over fifteen years | $1,890,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,118 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,633,000 | 3,449 |
| 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 | $200,000 | 1,456 |
| Over five years through fifteen years | $2,741,000 | 2,709 |
| Over fifteen years | $4,666,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,295 |
| Over three years | $822,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,885 |
| Over three months through twelve months | $739,000 | 2,713 |
| Over one year through three years | $3,437,000 | 2,718 |
| Over three years through five years | $1,506,000 | 3,732 |
| Over five years through fifteen years | $11,003,000 | 2,381 |
| Over fifteen years | $1,768,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,046 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,475,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $248,000 | 1,290 |
| Over five years through fifteen years | $1,843,000 | 3,077 |
| Over fifteen years | $2,617,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,266 |
| Over three years | $840,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,645 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,919,000 | 2,509 |
| Over three years through five years | $1,558,000 | 3,766 |
| Over five years through fifteen years | $15,662,000 | 1,956 |
| Over fifteen years | $827,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,984 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,199,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $32,000 | 1,875 |
| Over three years through five years | $463,000 | 1,040 |
| Over five years through fifteen years | $1,748,000 | 3,123 |
| Over fifteen years | $2,453,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 2,143 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,140 |
| Over three months through twelve months | $140,000 | 3,726 |
| Over one year through three years | $3,689,000 | 2,568 |
| Over three years through five years | $2,736,000 | 3,171 |
| Over five years through fifteen years | $17,733,000 | 1,830 |
| Over fifteen years | $273,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,593 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,909,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $36,000 | 1,812 |
| Over three years through five years | $195,000 | 1,514 |
| Over five years through fifteen years | $2,003,000 | 3,097 |
| Over fifteen years | $2,004,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,505 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,457 |
| Over three months through twelve months | $324,000 | 3,304 |
| Over one year through three years | $2,846,000 | 2,888 |
| Over three years through five years | $3,328,000 | 2,974 |
| Over five years through fifteen years | $18,306,000 | 1,785 |
| Over fifteen years | $506,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,595 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,206,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $264,000 | 1,446 |
| Over five years through fifteen years | $2,155,000 | 3,100 |
| Over fifteen years | $2,127,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,529 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,499 |
| Over three months through twelve months | $324,000 | 3,342 |
| Over one year through three years | $2,863,000 | 2,811 |
| Over three years through five years | $3,105,000 | 3,052 |
| Over five years through fifteen years | $18,480,000 | 1,796 |
| Over fifteen years | $525,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,657 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,568,000 | 3,499 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $221,000 | 1,626 |
| Over five years through fifteen years | $2,364,000 | 3,097 |
| Over fifteen years | $2,197,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,533 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,099 |
| Over three months through twelve months | $183,000 | 3,685 |
| Over one year through three years | $2,241,000 | 2,989 |
| Over three years through five years | $3,397,000 | 2,911 |
| Over five years through fifteen years | $18,521,000 | 1,849 |
| Over fifteen years | $859,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,519 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,815,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $245,000 | 1,694 |
| Over five years through fifteen years | $2,247,000 | 3,250 |
| Over fifteen years | $2,254,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,556 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $584,000 | 2,843 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,015,000 | 3,057 |
| Over three years through five years | $3,593,000 | 2,789 |
| Over five years through fifteen years | $18,314,000 | 1,946 |
| Over fifteen years | $1,370,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,678 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,944,000 | 3,537 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $277,000 | 1,704 |
| Over five years through fifteen years | $2,481,000 | 3,186 |
| Over fifteen years | $2,357,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,359 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,232 |
| Over three months through twelve months | $368,000 | 3,414 |
| Over one year through three years | $2,019,000 | 2,974 |
| Over three years through five years | $3,760,000 | 2,719 |
| Over five years through fifteen years | $18,406,000 | 1,978 |
| Over fifteen years | $1,481,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,664 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,359,000 | 3,521 |
| 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 | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $307,000 | 1,673 |
| Over five years through fifteen years | $2,627,000 | 3,140 |
| Over fifteen years | $2,678,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,288 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,014 |
| Over three months through twelve months | $370,000 | 3,451 |
| Over one year through three years | $2,020,000 | 2,996 |
| Over three years through five years | $3,748,000 | 2,651 |
| Over five years through fifteen years | $18,152,000 | 2,037 |
| Over fifteen years | $1,459,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,423 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,107,000 | 3,531 |
| 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 | $0 | 2,310 |
| Over three years through five years | $65,000 | 2,437 |
| Over five years through fifteen years | $2,450,000 | 3,180 |
| Over fifteen years | $2,829,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,335 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,998 |
| Over three months through twelve months | $372,000 | 3,467 |
| Over one year through three years | $716,000 | 4,135 |
| Over three years through five years | $4,238,000 | 2,366 |
| Over five years through fifteen years | $18,335,000 | 1,987 |
| Over fifteen years | $2,022,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,416 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,901,000 | 3,370 |
| 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 | $0 | 2,357 |
| Over three years through five years | $71,000 | 2,408 |
| Over five years through fifteen years | $3,646,000 | 2,771 |
| Over fifteen years | $3,297,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 2,351 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,474 |
| Over three months through twelve months | $203,000 | 3,894 |
| Over one year through three years | $1,105,000 | 3,750 |
| Over three years through five years | $3,982,000 | 2,414 |
| Over five years through fifteen years | $19,503,000 | 1,901 |
| Over fifteen years | $2,153,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,208 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,882,000 | 3,367 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $77,000 | 2,277 |
| Over five years through fifteen years | $4,028,000 | 2,549 |
| Over fifteen years | $3,471,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,488 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,043 |
| Over three months through twelve months | $205,000 | 4,000 |
| Over one year through three years | $1,107,000 | 3,731 |
| Over three years through five years | $2,964,000 | 2,743 |
| Over five years through fifteen years | $19,788,000 | 1,867 |
| Over fifteen years | $2,035,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,896 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,619,000 | 3,350 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,597,000 | 2,428 |
| Over fifteen years | $3,215,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 2,516 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,432 |
| Over three months through twelve months | $383,000 | 3,586 |
| Over one year through three years | $1,111,000 | 3,716 |
| Over three years through five years | $3,290,000 | 2,548 |
| Over five years through fifteen years | $19,669,000 | 1,850 |
| Over fifteen years | $2,178,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,908 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,844,000 | 3,225 |
| 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,102,000 | 2,305 |
| Over fifteen years | $2,477,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 2,538 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,444 |
| Over three months through twelve months | $193,000 | 4,110 |
| Over one year through three years | $1,045,000 | 3,788 |
| Over three years through five years | $2,584,000 | 2,838 |
| Over five years through fifteen years | $21,942,000 | 1,610 |
| Over fifteen years | $2,195,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 4,324 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,631,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,676,000 | 2,324 |
| Over fifteen years | $2,137,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 2,549 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,500 |
| Over three months through twelve months | $210,000 | 4,016 |
| Over one year through three years | $589,000 | 4,427 |
| Over three years through five years | $2,888,000 | 2,745 |
| Over five years through fifteen years | $20,594,000 | 1,621 |
| Over fifteen years | $2,101,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,313 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,577,000 | 3,486 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,868,000 | 2,372 |
| Over fifteen years | $2,008,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 2,507 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,360 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $818,000 | 4,203 |
| Over three years through five years | $2,601,000 | 2,952 |
| Over five years through fifteen years | $18,325,000 | 1,753 |
| Over fifteen years | $2,360,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,995,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,113,000 | 2,325 |
| Over fifteen years | $2,518,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 2,385 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $843,000 | 2,522 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $862,000 | 4,190 |
| Over three years through five years | $2,841,000 | 2,936 |
| Over five years through fifteen years | $16,163,000 | 1,952 |
| Over fifteen years | $3,166,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,717 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,719,000 | 3,395 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,954,000 | 2,169 |
| Over fifteen years | $2,682,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,847,000 | 2,112 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $339,000 | 3,061 |
| Over three months through twelve months | $252,000 | 3,764 |
| Over one year through three years | $880,000 | 3,968 |
| Over three years through five years | $2,823,000 | 2,783 |
| Over five years through fifteen years | $16,942,000 | 1,694 |
| Over fifteen years | $2,000,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,042 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,561,000 | 3,392 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,856,000 | 2,320 |
| Over fifteen years | $3,139,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 1,987 |
| Over three years | $33,000 | 2,759 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,340 |
| Over three months through twelve months | $253,000 | 3,721 |
| Over one year through three years | $504,000 | 4,474 |
| Over three years through five years | $2,444,000 | 2,954 |
| Over five years through fifteen years | $17,473,000 | 1,619 |
| Over fifteen years | $1,370,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,164 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,132,000 | 3,531 |
| 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 | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,070,000 | 2,437 |
| Over fifteen years | $3,666,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,648,000 | 1,814 |
| Over three years | $427,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $426,000 | 2,775 |
| Over three months through twelve months | $507,000 | 3,253 |
| Over one year through three years | $505,000 | 4,550 |
| Over three years through five years | $2,387,000 | 3,155 |
| Over five years through fifteen years | $16,199,000 | 1,751 |
| Over fifteen years | $1,297,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,555 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,279,000 | 3,576 |
| 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,141,000 | 2,582 |
| Over fifteen years | $3,816,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,889,000 | 1,814 |
| Over three years | $31,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $415,000 | 2,948 |
| Over three months through twelve months | $254,000 | 3,725 |
| Over one year through three years | $1,223,000 | 3,788 |
| Over three years through five years | $1,859,000 | 3,532 |
| Over five years through fifteen years | $15,757,000 | 1,741 |
| Over fifteen years | $1,894,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,160 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,323,000 | 3,303 |
| 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 | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,387,000 | 2,331 |
| Over fifteen years | $3,567,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 2,132 |
| Over three years | $33,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,267 |
| Over three months through twelve months | $256,000 | 3,735 |
| Over one year through three years | $1,205,000 | 3,816 |
| Over three years through five years | $2,896,000 | 2,688 |
| Over five years through fifteen years | $17,266,000 | 1,518 |
| Over fifteen years | $1,861,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,309 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,981,000 | 3,372 |
| 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 | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,729,000 | 2,154 |
| Over fifteen years | $3,871,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,476 |
| Over three years | $32,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,836 |
| Over three months through twelve months | $254,000 | 3,792 |
| Over one year through three years | $1,471,000 | 3,618 |
| Over three years through five years | $2,728,000 | 2,728 |
| Over five years through fifteen years | $16,374,000 | 1,574 |
| Over fifteen years | $1,483,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 4,134 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,937,000 | 3,522 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,023,000 | 2,318 |
| Over fifteen years | $4,461,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $33,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,484 |
| Over three months through twelve months | $381,000 | 3,658 |
| Over one year through three years | $894,000 | 4,298 |
| Over three years through five years | $1,873,000 | 3,394 |
| Over five years through fifteen years | $16,063,000 | 1,608 |
| Over fifteen years | $1,463,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,617 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,644,000 | 3,917 |
| 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 | $0 | 2,713 |
| Over five years through fifteen years | $2,241,000 | 2,641 |
| Over fifteen years | $4,632,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,871 |
| Over three years | $32,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,487 |
| Over three months through twelve months | $584,000 | 3,262 |
| Over one year through three years | $940,000 | 4,388 |
| Over three years through five years | $1,742,000 | 3,518 |
| Over five years through fifteen years | $12,579,000 | 1,956 |
| Over fifteen years | $1,154,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 3,463 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,413,000 | 4,126 |
| 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 | $0 | 2,776 |
| Over five years through fifteen years | $1,982,000 | 2,793 |
| Over fifteen years | $3,972,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,834 |
| Over three years | $33,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $423,000 | 2,978 |
| Over three months through twelve months | $679,000 | 3,178 |
| Over one year through three years | $920,000 | 4,422 |
| Over three years through five years | $1,673,000 | 3,466 |
| Over five years through fifteen years | $11,169,000 | 2,077 |
| Over fifteen years | $1,515,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,735 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,946,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,874 |
| Over five years through fifteen years | $1,770,000 | 2,943 |
| Over fifteen years | $2,917,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,755 |
| Over three years | $34,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,430 |
| Over three months through twelve months | $655,000 | 3,210 |
| Over one year through three years | $1,215,000 | 4,070 |
| Over three years through five years | $2,230,000 | 2,989 |
| Over five years through fifteen years | $10,438,000 | 2,153 |
| Over fifteen years | $1,329,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 4,032 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,996,000 | 4,279 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,838,000 | 2,951 |
| Over fifteen years | $2,516,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,661 |
| Over three years | $191,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,205 |
| Over three months through twelve months | $457,000 | 3,807 |
| Over one year through three years | $1,348,000 | 3,981 |
| Over three years through five years | $2,870,000 | 2,569 |
| Over five years through fifteen years | $10,143,000 | 2,109 |
| Over fifteen years | $1,149,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 4,461 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,694,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,534 |
| Over three months through twelve months | $20,000 | 2,822 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $288,000 | 2,137 |
| Over five years through fifteen years | $1,195,000 | 3,375 |
| Over fifteen years | $1,747,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,566 |
| Over three years | $208,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $474,000 | 3,311 |
| Over three months through twelve months | $99,000 | 4,829 |
| Over one year through three years | $1,105,000 | 4,173 |
| Over three years through five years | $2,326,000 | 2,908 |
| Over five years through fifteen years | $12,371,000 | 1,735 |
| Over fifteen years | $628,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 5,484 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,562,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,465 |
| Over three months through twelve months | $21,000 | 2,837 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $313,000 | 2,097 |
| Over five years through fifteen years | $1,250,000 | 3,322 |
| Over fifteen years | $1,161,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,278 |
| Over three years | $34,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,907 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,100,000 | 4,252 |
| Over three years through five years | $2,155,000 | 3,141 |
| Over five years through fifteen years | $14,272,000 | 1,530 |
| Over fifteen years | $253,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,647,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,340 |
| Over three months through twelve months | $16,000 | 2,870 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,606,000 | 3,079 |
| Over fifteen years | $1,158,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,004 |
| Over three years | $35,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,303 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $832,000 | 4,647 |
| Over three years through five years | $2,126,000 | 3,196 |
| Over five years through fifteen years | $14,077,000 | 1,542 |
| Over fifteen years | $233,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,021 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,364,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,323 |
| Over three months through twelve months | $7,000 | 3,137 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,661,000 | 3,043 |
| Over fifteen years | $1,150,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 1,947 |
| Over three years | $36,000 | 2,815 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,801 |
| Over three months through twelve months | $298,000 | 4,642 |
| Over one year through three years | $821,000 | 4,727 |
| Over three years through five years | $1,529,000 | 3,796 |
| Over five years through fifteen years | $13,171,000 | 1,695 |
| Over fifteen years | $232,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 4,735 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,918,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,610 |
| Over three months through twelve months | $36,000 | 2,753 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,812,000 | 2,835 |
| Over fifteen years | $1,222,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 1,937 |
| Over three years | $35,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 2,275 |
| Over three months through twelve months | $300,000 | 4,979 |
| Over one year through three years | $1,092,000 | 4,479 |
| Over three years through five years | $1,310,000 | 3,985 |
| Over five years through fifteen years | $11,778,000 | 1,897 |
| Over fifteen years | $250,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 4,642 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,173,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,493 |
| Over three months through twelve months | $36,000 | 2,817 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,869,000 | 2,522 |
| Over fifteen years | $218,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 1,802 |
| Over three years | $37,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,764 |
| Over three months through twelve months | $2,425,000 | 2,895 |
| Over one year through three years | $3,317,000 | 3,323 |
| Over three years through five years | $1,029,000 | 4,448 |
| Over five years through fifteen years | $12,317,000 | 1,711 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,194,000 | 3,098 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,093,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,330 |
| Over three months through twelve months | $30,000 | 2,901 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,942,000 | 2,319 |
| Over fifteen years | $217,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 1,773 |
| Over three years | $37,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $874,000 | 3,603 |
| Over three months through twelve months | $2,636,000 | 2,894 |
| Over one year through three years | $3,457,000 | 3,581 |
| Over three years through five years | $1,630,000 | 4,006 |
| Over five years through fifteen years | $11,556,000 | 1,779 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 3,412 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,250,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,446 |
| Over three months through twelve months | $53,000 | 2,730 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,023,000 | 2,213 |
| Over fifteen years | $218,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 1,702 |
| Over three years | $39,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $836,000 | 3,504 |
| Over three months through twelve months | $2,475,000 | 3,160 |
| Over one year through three years | $3,659,000 | 3,667 |
| Over three years through five years | $1,677,000 | 3,999 |
| Over five years through fifteen years | $11,518,000 | 1,704 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 3,631 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,314,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,010 |
| Over three months through twelve months | $23,000 | 2,787 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,173,000 | 2,133 |
| Over fifteen years | $233,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 1,690 |
| Over three years | $39,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,285 |
| Over three months through twelve months | $1,348,000 | 4,234 |
| Over one year through three years | $4,452,000 | 3,347 |
| Over three years through five years | $2,288,000 | 3,451 |
| Over five years through fifteen years | $11,916,000 | 1,610 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 3,703 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,550,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,321 |
| Over three months through twelve months | $61,000 | 2,398 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,276,000 | 2,131 |
| Over fifteen years | $243,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,663 |
| Over three years | $38,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $2,871,000 | 1,855 |
| Over three months through twelve months | $1,332,000 | 4,254 |
| Over one year through three years | $5,098,000 | 3,162 |
| Over three years through five years | $2,019,000 | 3,722 |
| Over five years through fifteen years | $11,730,000 | 1,595 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 3,319 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,237,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,820 |
| Over three months through twelve months | $34,000 | 2,436 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,123,000 | 2,221 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 1,607 |
| Over three years | $39,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 2,038 |
| Over three months through twelve months | $2,848,000 | 2,874 |
| Over one year through three years | $5,672,000 | 3,087 |
| Over three years through five years | $2,263,000 | 3,607 |
| Over five years through fifteen years | $9,532,000 | 1,847 |
| Over fifteen years | $216,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,595,000 | 3,096 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,803,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,339 |
| Over three months through twelve months | $96,000 | 2,011 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,184,000 | 2,216 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,523 |
| Over three years | $39,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,675,000 | 1,684 |
| Over three months through twelve months | $2,097,000 | 3,529 |
| Over one year through three years | $4,509,000 | 3,649 |
| Over three years through five years | $2,688,000 | 3,301 |
| Over five years through fifteen years | $9,291,000 | 1,801 |
| Over fifteen years | $207,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 3,632 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,285,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,772 |
| Over three months through twelve months | $36,000 | 2,389 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,344,000 | 2,190 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 1,489 |
| Over three years | $40,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $2,177,000 | 1,967 |
| Over three months through twelve months | $2,103,000 | 3,444 |
| Over one year through three years | $4,529,000 | 3,687 |
| Over three years through five years | $3,207,000 | 3,007 |
| Over five years through fifteen years | $9,436,000 | 1,757 |
| Over fifteen years | $214,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 3,907 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,546,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,160 |
| Over three months through twelve months | $105,000 | 1,917 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,474,000 | 2,149 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 1,872 |
| Over three years | $652,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $2,203,000 | 1,768 |
| Over three months through twelve months | $988,000 | 4,654 |
| Over one year through three years | $4,885,000 | 3,566 |
| Over three years through five years | $3,461,000 | 2,876 |
| Over five years through fifteen years | $9,941,000 | 1,671 |
| Over fifteen years | $213,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,783 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,738,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,856 |
| Over three months through twelve months | $95,000 | 1,974 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,394,000 | 2,251 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 1,938 |
| Over three years | $727,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,666 |
| Over three months through twelve months | $522,000 | 4,958 |
| Over one year through three years | $4,925,000 | 3,547 |
| Over three years through five years | $3,187,000 | 3,094 |
| Over five years through fifteen years | $10,658,000 | 1,594 |
| Over fifteen years | $215,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 5,101 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,933,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,151 |
| Over three months through twelve months | $168,000 | 1,742 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,572,000 | 2,319 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 1,957 |
| Over three years | $750,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $2,432,000 | 1,444 |
| Over three months through twelve months | $125,000 | 5,896 |
| Over one year through three years | $4,948,000 | 3,455 |
| Over three years through five years | $3,212,000 | 3,218 |
| Over five years through fifteen years | $10,743,000 | 1,583 |
| Over fifteen years | $217,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,027 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,556,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,623 |
| Over three months through twelve months | $53,000 | 2,224 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,670,000 | 2,388 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,133 |
| Over three years | $1,131,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $2,437,000 | 1,492 |
| Over three months through twelve months | $125,000 | 5,806 |
| Over one year through three years | $3,923,000 | 3,912 |
| Over three years through five years | $4,068,000 | 2,820 |
| Over five years through fifteen years | $10,225,000 | 1,670 |
| Over fifteen years | $357,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 3,982 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,656,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,949 |
| Over three months through twelve months | $190,000 | 1,748 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,849,000 | 2,351 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,263 |
| Over three years | $1,163,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $2,560,000 | 1,443 |
| Over three months through twelve months | $99,000 | 5,817 |
| Over one year through three years | $3,226,000 | 4,134 |
| Over three years through five years | $4,354,000 | 2,723 |
| Over five years through fifteen years | $10,357,000 | 1,737 |
| Over fifteen years | $364,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 5,680 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,935,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,692 |
| Over three months through twelve months | $133,000 | 1,899 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,990,000 | 2,333 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,223 |
| Over three years | $1,200,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $2,772,000 | 1,326 |
| Over three months through twelve months | $125,000 | 5,534 |
| Over one year through three years | $1,906,000 | 5,003 |
| Over three years through five years | $3,147,000 | 3,487 |
| Over five years through fifteen years | $9,710,000 | 1,878 |
| Over fifteen years | $366,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 5,008 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,551,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,819 |
| Over three months through twelve months | $221,000 | 1,676 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,034,000 | 2,335 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,120 |
| Over three years | $1,227,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $2,434,000 | 1,426 |
| Over three months through twelve months | $465,000 | 4,635 |
| Over one year through three years | $1,637,000 | 5,112 |
| Over three years through five years | $3,673,000 | 3,319 |
| Over five years through fifteen years | $9,099,000 | 2,048 |
| Over fifteen years | $200,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 4,976 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,255,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,506 |
| Over three months through twelve months | $80,000 | 2,107 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,985,000 | 2,738 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,320 |
| Over three years | $769,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $3,298,000 | 1,348 |
| Over three months through twelve months | $470,000 | 4,706 |
| Over one year through three years | $1,690,000 | 4,939 |
| Over three years through five years | $1,994,000 | 4,429 |
| Over five years through fifteen years | $9,296,000 | 2,037 |
| Over fifteen years | $874,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 4,772 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,747,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,943 |
| Over three months through twelve months | $637,000 | 1,158 |
| Over one year through three years | $62,000 | 2,005 |
| Over three years through five years | $1,503,000 | 1,508 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,290 |
| Over three years | $776,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $3,124,000 | 1,354 |
| Over three months through twelve months | $500,000 | 4,761 |
| Over one year through three years | $661,000 | 6,163 |
| Over three years through five years | $2,090,000 | 4,293 |
| Over five years through fifteen years | $9,096,000 | 2,083 |
| Over fifteen years | $657,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,192 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,531,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,556 |
| Over three months through twelve months | $544,000 | 1,214 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $79,000 | 3,326 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,724 |
| Over three years | $828,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $3,349,000 | 1,305 |
| Over three months through twelve months | $153,000 | 5,777 |
| Over one year through three years | $1,268,000 | 5,317 |
| Over three years through five years | $1,599,000 | 4,636 |
| Over five years through fifteen years | $8,151,000 | 2,270 |
| Over fifteen years | $1,028,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,509 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,224,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 1,214 |
| Over three months through twelve months | $415,000 | 1,427 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $134,000 | 3,047 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,876 |
| Over three years | $1,012,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $2,850,000 | 1,493 |
| Over three months through twelve months | $405,000 | 5,206 |
| Over one year through three years | $1,208,000 | 5,331 |
| Over three years through five years | $1,012,000 | 5,240 |
| Over five years through fifteen years | $6,225,000 | 2,541 |
| Over fifteen years | $1,046,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,586 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,818,000 | 5,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 1,351 |
| Over three months through twelve months | $631,000 | 1,217 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $203,000 | 2,682 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,831 |
| Over three years | $1,258,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $3,084,000 | 1,333 |
| Over three months through twelve months | $250,000 | 5,623 |
| Over one year through three years | $1,362,000 | 5,386 |
| Over three years through five years | $1,749,000 | 4,338 |
| Over five years through fifteen years | $4,457,000 | 2,959 |
| Over fifteen years | $936,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,399 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,146,000 | 5,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,639 |
| Over three months through twelve months | $1,054,000 | 1,006 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $244,000 | 2,413 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 2,578 |
| Over three years | $1,450,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $2,836,000 | 1,486 |
| Over three months through twelve months | $502,000 | 4,917 |
| Over one year through three years | $859,000 | 6,160 |
| Over three years through five years | $1,977,000 | 4,168 |
| Over five years through fifteen years | $4,402,000 | 2,869 |
| Over fifteen years | $1,117,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,513 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,950,000 | 5,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,862 |
| Over three months through twelve months | $2,076,000 | 634 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $486,000 | 1,508 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,726,000 | 1,846 |
| Over three years | $2,355,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $2,717,000 | 1,492 |
| Over three months through twelve months | $90,000 | 6,269 |
| Over one year through three years | $244,000 | 7,154 |
| Over three years through five years | $339,000 | 6,558 |
| Over five years through fifteen years | $4,730,000 | 2,887 |
| Over fifteen years | $1,159,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 6,297 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,239,000 | 4,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,577 |
| Over three months through twelve months | $1,406,000 | 1,023 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,000 | 1,140 |
| Over three years | $3,377,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $409,000 | 4,567 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $480,000 | 7,547 |
| Over three years through five years | $822,000 | 6,182 |
| Over five years through fifteen years | $8,167,000 | 2,061 |
| Over fifteen years | $610,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 6,655 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,818,000 | 5,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,495 |
| Over three months through twelve months | $419,000 | 2,170 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,399,000 | 1,462 |
| Over three years | $3,860,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $362,000 | 4,604 |
| Over three months through twelve months | $212,000 | 6,488 |
| Over one year through three years | $371,000 | 7,700 |
| Over three years through five years | $715,000 | 6,703 |
| Over five years through fifteen years | $6,790,000 | 2,628 |
| Over fifteen years | $648,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 6,952 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,375,000 | 6,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,717 |
| 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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,490,000 | 1,015 |
| Over three years | $1,185,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $377,000 | 5,796 |
| Over three months through twelve months | $103,000 | 7,556 |
| Over one year through three years | $572,000 | 7,328 |
| Over three years through five years | $572,000 | 6,668 |
| Over five years through fifteen years | $3,487,000 | 3,780 |
| Over fifteen years | $533,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 7,965 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,929,000 | 7,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,761 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,637,000 | 840 |
| Over three years | $280,000 | 3,018 |
| Other debt securities | ||
| Three months or less | $824,000 | 4,821 |
| Over three months through twelve months | $534,000 | 7,323 |
| Over one year through three years | $880,000 | 7,867 |
| Over three years through five years | $449,000 | 7,199 |
| Over five years through fifteen years | $3,014,000 | 3,600 |
| Over fifteen years | $247,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 7,023 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,191,000 | 7,396 |
| 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 | $652,000 | 8,171 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,803,000 | 7,533 |
| 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 | $2,983,000 | 5,582 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,127,000 | 7,547 |
| 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 | $350,000 | 9,594 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,299,000 | 7,769 |
| 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 | $2,883,000 | 5,569 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,588,000 | 8,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $525,000 | 9,882 |