Home > Eagle Bank and Trust Company of Missouri > Total Debt Securities
Eagle Bank and Trust Company of Missouri, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $151,350,000 | 928 |
| 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 | $6,000 | 1,997 |
| Over one year through three years | $175,000 | 1,077 |
| Over three years through five years | $593,000 | 935 |
| Over five years through fifteen years | $11,321,000 | 1,323 |
| Over fifteen years | $15,796,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,612,000 | 1,467 |
| Over three years | $27,476,000 | 552 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,566 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,921,000 | 2,599 |
| Over three years through five years | $4,402,000 | 2,214 |
| Over five years through fifteen years | $85,298,000 | 343 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,203 |
| 2016-09-30 | Rank | |
| Total debt securities | $160,492,000 | 883 |
| 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 | $12,000 | 1,896 |
| Over one year through three years | $213,000 | 1,092 |
| Over three years through five years | $568,000 | 960 |
| Over five years through fifteen years | $12,420,000 | 1,254 |
| Over fifteen years | $17,194,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,986,000 | 1,054 |
| Over three years | $26,329,000 | 525 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $750,000 | 2,821 |
| Over one year through three years | $3,695,000 | 2,636 |
| Over three years through five years | $4,495,000 | 2,212 |
| Over five years through fifteen years | $89,830,000 | 320 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,138 |
| 2016-06-30 | Rank | |
| Total debt securities | $165,258,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $6,000 | 1,966 |
| Over one year through three years | $208,000 | 1,133 |
| Over three years through five years | $699,000 | 908 |
| Over five years through fifteen years | $13,220,000 | 1,237 |
| Over fifteen years | $17,978,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,679,000 | 742 |
| Over three years | $24,185,000 | 571 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $750,000 | 2,764 |
| Over one year through three years | $3,103,000 | 2,834 |
| Over three years through five years | $7,228,000 | 1,717 |
| Over five years through fifteen years | $89,202,000 | 324 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,093 |
| 2016-03-31 | Rank | |
| Total debt securities | $164,791,000 | 881 |
| 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 | $260,000 | 1,077 |
| Over three years through five years | $773,000 | 858 |
| Over five years through fifteen years | $14,034,000 | 1,208 |
| Over fifteen years | $17,760,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,137,000 | 1,032 |
| Over three years | $28,918,000 | 539 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $750,000 | 2,696 |
| Over one year through three years | $3,323,000 | 2,764 |
| Over three years through five years | $8,761,000 | 1,537 |
| Over five years through fifteen years | $86,075,000 | 348 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,027 |
| 2015-12-31 | Rank | |
| Total debt securities | $165,554,000 | 889 |
| 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 | $206,000 | 1,209 |
| Over three years through five years | $632,000 | 884 |
| Over five years through fifteen years | $15,008,000 | 1,170 |
| Over fifteen years | $17,457,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,181,000 | 1,372 |
| Over three years | $29,787,000 | 544 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 1,563 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,511,000 | 3,641 |
| Over three years through five years | $8,269,000 | 1,674 |
| Over five years through fifteen years | $88,374,000 | 344 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 1,895 |
| 2015-09-30 | Rank | |
| Total debt securities | $169,802,000 | 864 |
| 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 | $1,000 | 2,217 |
| Over one year through three years | $171,000 | 1,308 |
| Over three years through five years | $307,000 | 1,196 |
| Over five years through fifteen years | $16,378,000 | 1,118 |
| Over fifteen years | $17,335,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,980,000 | 1,317 |
| Over three years | $26,733,000 | 552 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,136,000 | 1,473 |
| Over one year through three years | $1,100,000 | 3,913 |
| Over three years through five years | $9,526,000 | 1,524 |
| Over five years through fifteen years | $93,135,000 | 323 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 1,892 |
| 2015-06-30 | Rank | |
| Total debt securities | $177,888,000 | 840 |
| 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 | $1,000 | 2,358 |
| Over one year through three years | $170,000 | 1,329 |
| Over three years through five years | $383,000 | 1,167 |
| Over five years through fifteen years | $17,529,000 | 1,081 |
| Over fifteen years | $18,181,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,769,000 | 1,347 |
| Over three years | $28,496,000 | 534 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,978,000 | 1,624 |
| Over one year through three years | $1,403,000 | 3,706 |
| Over three years through five years | $9,017,000 | 1,615 |
| Over five years through fifteen years | $96,975,000 | 317 |
| Over fifteen years | $986,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 1,988 |
| 2015-03-31 | Rank | |
| Total debt securities | $167,276,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,557 |
| Over three months through twelve months | $176,000 | 1,566 |
| Over one year through three years | $67,000 | 1,589 |
| Over three years through five years | $530,000 | 1,069 |
| Over five years through fifteen years | $17,668,000 | 1,077 |
| Over fifteen years | $18,037,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,353,000 | 678 |
| Over three years | $19,090,000 | 695 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,722,000 | 1,768 |
| Over one year through three years | $2,076,000 | 3,185 |
| Over three years through five years | $8,335,000 | 1,729 |
| Over five years through fifteen years | $88,172,000 | 351 |
| Over fifteen years | $972,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 2,117 |
| 2014-12-31 | Rank | |
| Total debt securities | $174,625,000 | 852 |
| 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 | 1,600 |
| Over three months through twelve months | $191,000 | 1,570 |
| Over one year through three years | $80,000 | 1,501 |
| Over three years through five years | $593,000 | 1,069 |
| Over five years through fifteen years | $18,656,000 | 1,067 |
| Over fifteen years | $18,673,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,771,000 | 740 |
| Over three years | $19,901,000 | 707 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,279 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,010,000 | 2,634 |
| Over three years through five years | $6,538,000 | 1,980 |
| Over five years through fifteen years | $97,835,000 | 302 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,693 |
| 2014-09-30 | Rank | |
| Total debt securities | $167,487,000 | 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 | $105,000 | 1,509 |
| Over three months through twelve months | $174,000 | 1,650 |
| Over one year through three years | $94,000 | 1,489 |
| Over three years through five years | $659,000 | 1,097 |
| Over five years through fifteen years | $17,524,000 | 1,144 |
| Over fifteen years | $19,126,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,193,000 | 1,089 |
| Over three years | $20,392,000 | 721 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $301,000 | 3,418 |
| Over one year through three years | $3,019,000 | 2,537 |
| Over three years through five years | $4,085,000 | 2,617 |
| Over five years through fifteen years | $97,815,000 | 305 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,785 |
| 2014-06-30 | Rank | |
| Total debt securities | $168,737,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,416 |
| Over three months through twelve months | $136,000 | 1,736 |
| Over one year through three years | $45,000 | 1,684 |
| Over three years through five years | $644,000 | 1,172 |
| Over five years through fifteen years | $18,690,000 | 1,082 |
| Over fifteen years | $19,847,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,602,000 | 1,029 |
| Over three years | $21,113,000 | 718 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $301,000 | 3,548 |
| Over one year through three years | $3,027,000 | 2,435 |
| Over three years through five years | $4,092,000 | 2,594 |
| Over five years through fifteen years | $96,081,000 | 323 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,780 |
| 2014-03-31 | Rank | |
| Total debt securities | $162,131,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,637 |
| Over three months through twelve months | $217,000 | 1,603 |
| Over one year through three years | $6,000 | 2,084 |
| Over three years through five years | $760,000 | 1,121 |
| Over five years through fifteen years | $19,185,000 | 1,036 |
| Over fifteen years | $20,597,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,831,000 | 1,110 |
| Over three years | $21,409,000 | 724 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $476,000 | 3,245 |
| Over one year through three years | $3,318,000 | 2,311 |
| Over three years through five years | $5,112,000 | 2,179 |
| Over five years through fifteen years | $87,118,000 | 372 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,541 |
| 2013-12-31 | Rank | |
| Total debt securities | $162,407,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,633 |
| Over three months through twelve months | $234,000 | 1,545 |
| Over one year through three years | $7,000 | 2,090 |
| Over three years through five years | $598,000 | 1,353 |
| Over five years through fifteen years | $20,178,000 | 962 |
| Over fifteen years | $20,538,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,078,000 | 1,167 |
| Over three years | $21,474,000 | 695 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,410 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,495,000 | 2,752 |
| Over three years through five years | $4,290,000 | 2,349 |
| Over five years through fifteen years | $87,363,000 | 361 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,836 |
| 2013-09-30 | Rank | |
| Total debt securities | $157,601,000 | 971 |
| 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 | 1,563 |
| Over three months through twelve months | $222,000 | 1,538 |
| Over one year through three years | $8,000 | 2,093 |
| Over three years through five years | $486,000 | 1,482 |
| Over five years through fifteen years | $20,985,000 | 915 |
| Over fifteen years | $21,058,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 2,097 |
| Over three years | $23,817,000 | 626 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,902 |
| Over three months through twelve months | $853,000 | 2,720 |
| Over one year through three years | $2,493,000 | 2,772 |
| Over three years through five years | $3,856,000 | 2,462 |
| Over five years through fifteen years | $82,504,000 | 398 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,835 |
| 2013-06-30 | Rank | |
| Total debt securities | $152,151,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,471 |
| Over three months through twelve months | $183,000 | 1,644 |
| Over one year through three years | $9,000 | 2,112 |
| Over three years through five years | $468,000 | 1,505 |
| Over five years through fifteen years | $22,922,000 | 820 |
| Over fifteen years | $21,816,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,704,000 | 581 |
| Over three years | $4,312,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,048,000 | 2,505 |
| Over one year through three years | $2,493,000 | 2,727 |
| Over three years through five years | $3,871,000 | 2,372 |
| Over five years through fifteen years | $76,116,000 | 443 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,920 |
| 2013-03-31 | Rank | |
| Total debt securities | $154,529,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,651 |
| Over three months through twelve months | $277,000 | 1,510 |
| Over one year through three years | $5,000 | 2,287 |
| Over three years through five years | $214,000 | 1,773 |
| Over five years through fifteen years | $24,181,000 | 806 |
| Over fifteen years | $21,840,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,271,000 | 1,398 |
| Over three years | $15,399,000 | 718 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,886 |
| Over three months through twelve months | $1,053,000 | 2,513 |
| Over one year through three years | $2,712,000 | 2,639 |
| Over three years through five years | $3,708,000 | 2,401 |
| Over five years through fifteen years | $79,071,000 | 417 |
| Over fifteen years | $500,000 | 2,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 2,783 |
| 2012-12-31 | Rank | |
| Total debt securities | $159,191,000 | 940 |
| 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 | 1,594 |
| Over three months through twelve months | $282,000 | 1,556 |
| Over one year through three years | $28,000 | 2,098 |
| Over three years through five years | $241,000 | 1,602 |
| Over five years through fifteen years | $25,965,000 | 756 |
| Over fifteen years | $20,742,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,752,000 | 1,365 |
| Over three years | $14,004,000 | 685 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,820 |
| Over three months through twelve months | $358,000 | 3,658 |
| Over one year through three years | $2,330,000 | 2,819 |
| Over three years through five years | $3,680,000 | 2,343 |
| Over five years through fifteen years | $83,436,000 | 363 |
| Over fifteen years | $501,000 | 2,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,938 |
| 2012-09-30 | Rank | |
| Total debt securities | $164,551,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,510 |
| Over three months through twelve months | $254,000 | 1,618 |
| Over one year through three years | $36,000 | 2,108 |
| Over three years through five years | $272,000 | 1,528 |
| Over five years through fifteen years | $30,720,000 | 694 |
| Over fifteen years | $21,610,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,941,000 | 1,615 |
| Over three years | $13,608,000 | 771 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $643,000 | 3,127 |
| Over one year through three years | $2,540,000 | 2,721 |
| Over three years through five years | $5,702,000 | 1,784 |
| Over five years through fifteen years | $83,527,000 | 317 |
| Over fifteen years | $501,000 | 2,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,505 |
| 2012-06-30 | Rank | |
| Total debt securities | $150,031,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,372 |
| Over three months through twelve months | $217,000 | 1,694 |
| Over one year through three years | $44,000 | 2,103 |
| Over three years through five years | $140,000 | 1,703 |
| Over five years through fifteen years | $32,930,000 | 688 |
| Over fifteen years | $16,583,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,276,000 | 1,556 |
| Over three years | $7,626,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $647,000 | 3,191 |
| Over one year through three years | $2,550,000 | 2,793 |
| Over three years through five years | $7,216,000 | 1,546 |
| Over five years through fifteen years | $76,044,000 | 336 |
| Over fifteen years | $500,000 | 2,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,474 |
| 2012-03-31 | Rank | |
| Total debt securities | $158,497,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,533 |
| Over three months through twelve months | $302,000 | 1,485 |
| Over one year through three years | $69,000 | 2,057 |
| Over three years through five years | $22,000 | 2,037 |
| Over five years through fifteen years | $35,477,000 | 654 |
| Over fifteen years | $13,551,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 2,205 |
| Over three years | $8,664,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $484,000 | 3,508 |
| Over one year through three years | $1,934,000 | 3,203 |
| Over three years through five years | $12,539,000 | 977 |
| Over five years through fifteen years | $83,312,000 | 313 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,769 |
| 2011-12-31 | Rank | |
| Total debt securities | $155,065,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,323 |
| Over three months through twelve months | $319,000 | 1,258 |
| Over one year through three years | $84,000 | 1,797 |
| Over three years through five years | $24,000 | 1,773 |
| Over five years through fifteen years | $34,774,000 | 589 |
| Over fifteen years | $13,195,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,563,000 | 1,532 |
| Over three years | $2,667,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,262 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,989,000 | 3,089 |
| Over three years through five years | $10,062,000 | 1,112 |
| Over five years through fifteen years | $84,964,000 | 261 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 1,885 |
| 2011-09-30 | Rank | |
| Total debt securities | $156,131,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,229 |
| Over three months through twelve months | $280,000 | 1,286 |
| Over one year through three years | $102,000 | 1,794 |
| Over three years through five years | $26,000 | 1,772 |
| Over five years through fifteen years | $36,370,000 | 541 |
| Over fifteen years | $14,962,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,371,000 | 1,761 |
| Over three years | $5,301,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $76,000 | 3,888 |
| Over three months through twelve months | $1,521,000 | 1,988 |
| Over one year through three years | $2,003,000 | 3,062 |
| Over three years through five years | $9,281,000 | 1,178 |
| Over five years through fifteen years | $83,099,000 | 253 |
| Over fifteen years | $506,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,320 |
| 2011-06-30 | Rank | |
| Total debt securities | $156,532,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,150 |
| Over three months through twelve months | $241,000 | 1,436 |
| Over one year through three years | $126,000 | 1,772 |
| Over three years through five years | $29,000 | 1,765 |
| Over five years through fifteen years | $35,344,000 | 539 |
| Over fifteen years | $15,904,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,903,000 | 1,729 |
| Over three years | $6,086,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,604,000 | 1,944 |
| Over one year through three years | $2,368,000 | 2,933 |
| Over three years through five years | $9,627,000 | 1,232 |
| Over five years through fifteen years | $82,496,000 | 256 |
| Over fifteen years | $513,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,274 |
| 2011-03-31 | Rank | |
| Total debt securities | $146,293,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,367 |
| Over three months through twelve months | $344,000 | 1,339 |
| Over one year through three years | $123,000 | 1,800 |
| Over three years through five years | $23,000 | 1,955 |
| Over five years through fifteen years | $29,912,000 | 568 |
| Over fifteen years | $17,067,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 2,138 |
| Over three years | $4,731,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,613,000 | 1,859 |
| Over one year through three years | $2,869,000 | 2,720 |
| Over three years through five years | $8,079,000 | 1,412 |
| Over five years through fifteen years | $79,816,000 | 255 |
| Over fifteen years | $519,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,304 |
| 2010-12-31 | Rank | |
| Total debt securities | $133,807,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,308 |
| Over three months through twelve months | $369,000 | 1,416 |
| Over one year through three years | $58,000 | 2,095 |
| Over three years through five years | $115,000 | 1,818 |
| Over five years through fifteen years | $19,969,000 | 718 |
| Over fifteen years | $19,361,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 2,034 |
| Over three years | $2,831,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $3,166,000 | 1,022 |
| Over three months through twelve months | $75,000 | 4,335 |
| Over one year through three years | $2,757,000 | 2,726 |
| Over three years through five years | $5,915,000 | 1,680 |
| Over five years through fifteen years | $77,249,000 | 256 |
| Over fifteen years | $524,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 1,588 |
| 2010-09-30 | Rank | |
| Total debt securities | $135,454,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,275 |
| Over three months through twelve months | $335,000 | 1,477 |
| Over one year through three years | $64,000 | 2,070 |
| Over three years through five years | $127,000 | 1,939 |
| Over five years through fifteen years | $16,194,000 | 800 |
| Over fifteen years | $23,758,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,669,000 | 1,674 |
| Over three years | $1,294,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,782 |
| Over three months through twelve months | $1,067,000 | 2,290 |
| Over one year through three years | $2,792,000 | 2,690 |
| Over three years through five years | $9,718,000 | 1,084 |
| Over five years through fifteen years | $76,087,000 | 255 |
| Over fifteen years | $532,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 2,381 |
| 2010-06-30 | Rank | |
| Total debt securities | $143,926,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,276 |
| Over three months through twelve months | $305,000 | 1,639 |
| Over one year through three years | $74,000 | 1,992 |
| Over three years through five years | $140,000 | 2,070 |
| Over five years through fifteen years | $15,455,000 | 795 |
| Over fifteen years | $27,458,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,030,000 | 1,563 |
| Over three years | $699,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,043 |
| Over three months through twelve months | $1,746,000 | 1,924 |
| Over one year through three years | $4,263,000 | 2,191 |
| Over three years through five years | $9,621,000 | 1,120 |
| Over five years through fifteen years | $79,804,000 | 231 |
| Over fifteen years | $534,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,226,000 | 2,120 |
| 2010-03-31 | Rank | |
| Total debt securities | $145,388,000 | 895 |
| 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 | 1,309 |
| Over three months through twelve months | $306,000 | 1,784 |
| Over one year through three years | $39,000 | 2,184 |
| Over three years through five years | $236,000 | 2,016 |
| Over five years through fifteen years | $16,055,000 | 763 |
| Over fifteen years | $28,103,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,549,000 | 1,622 |
| Over three years | $470,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,757,000 | 1,955 |
| Over one year through three years | $4,121,000 | 2,252 |
| Over three years through five years | $14,761,000 | 708 |
| Over five years through fifteen years | $75,094,000 | 247 |
| Over fifteen years | $1,550,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,557 |
| 2009-12-31 | Rank | |
| Total debt securities | $143,326,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,581 |
| Over three months through twelve months | $526,000 | 1,589 |
| Over one year through three years | $55,000 | 2,080 |
| Over three years through five years | $259,000 | 2,042 |
| Over five years through fifteen years | $16,728,000 | 739 |
| Over fifteen years | $30,280,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,358,000 | 1,469 |
| Over three years | $47,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,285 |
| Over three months through twelve months | $549,000 | 3,372 |
| Over one year through three years | $9,183,000 | 1,242 |
| Over three years through five years | $13,833,000 | 667 |
| Over five years through fifteen years | $65,517,000 | 276 |
| Over fifteen years | $2,047,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,951 |
| 2009-09-30 | Rank | |
| Total debt securities | $151,143,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,347 |
| Over three months through twelve months | $424,000 | 1,754 |
| Over one year through three years | $69,000 | 2,262 |
| Over three years through five years | $279,000 | 2,101 |
| Over five years through fifteen years | $19,446,000 | 649 |
| Over fifteen years | $32,955,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,362,000 | 1,492 |
| Over three years | $345,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $655,000 | 3,210 |
| Over one year through three years | $11,996,000 | 925 |
| Over three years through five years | $14,677,000 | 596 |
| Over five years through fifteen years | $64,048,000 | 269 |
| Over fifteen years | $2,616,000 | 1,359 |
| 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 | $137,993,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,759 |
| Over three months through twelve months | $641,000 | 1,401 |
| Over one year through three years | $84,000 | 2,520 |
| Over three years through five years | $301,000 | 2,131 |
| Over five years through fifteen years | $20,374,000 | 612 |
| Over fifteen years | $28,509,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,258,000 | 1,261 |
| Over three years | $1,267,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,948 |
| Over three months through twelve months | $929,000 | 2,968 |
| Over one year through three years | $12,822,000 | 853 |
| Over three years through five years | $16,133,000 | 482 |
| Over five years through fifteen years | $49,925,000 | 362 |
| Over fifteen years | $2,563,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 3,441 |
| 2009-03-31 | Rank | |
| Total debt securities | $126,139,000 | 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 | $403,000 | 1,239 |
| Over three months through twelve months | $341,000 | 1,703 |
| Over one year through three years | $101,000 | 2,656 |
| Over three years through five years | $291,000 | 2,130 |
| Over five years through fifteen years | $20,867,000 | 594 |
| Over fifteen years | $15,361,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,897,000 | 1,004 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,041,000 | 2,721 |
| Over one year through three years | $15,893,000 | 651 |
| Over three years through five years | $17,837,000 | 430 |
| Over five years through fifteen years | $47,107,000 | 389 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 3,555 |
| 2008-12-31 | Rank | |
| Total debt securities | $103,590,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,550 |
| Over three months through twelve months | $594,000 | 1,343 |
| Over one year through three years | $120,000 | 2,647 |
| Over three years through five years | $133,000 | 2,496 |
| Over five years through fifteen years | $17,522,000 | 686 |
| Over fifteen years | $10,041,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,171,000 | 862 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,688 |
| Over three months through twelve months | $105,000 | 4,897 |
| Over one year through three years | $19,195,000 | 488 |
| Over three years through five years | $10,897,000 | 771 |
| Over five years through fifteen years | $36,783,000 | 512 |
| Over fifteen years | $145,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 4,049 |
| 2008-09-30 | Rank | |
| Total debt securities | $109,893,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,198 |
| Over three months through twelve months | $481,000 | 1,406 |
| Over one year through three years | $137,000 | 2,668 |
| Over three years through five years | $139,000 | 2,398 |
| Over five years through fifteen years | $15,093,000 | 732 |
| Over fifteen years | $9,938,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,509,000 | 984 |
| Over three years | $3,841,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $828,000 | 3,282 |
| Over one year through three years | $23,335,000 | 362 |
| Over three years through five years | $15,158,000 | 548 |
| Over five years through fifteen years | $36,986,000 | 495 |
| Over fifteen years | $144,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 4,056 |
| 2008-06-30 | Rank | |
| Total debt securities | $115,645,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,904 |
| Over three months through twelve months | $734,000 | 1,179 |
| Over one year through three years | $158,000 | 2,664 |
| Over three years through five years | $145,000 | 2,275 |
| Over five years through fifteen years | $13,306,000 | 813 |
| Over fifteen years | $9,948,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,929,000 | 1,072 |
| Over three years | $4,652,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,259 |
| Over three months through twelve months | $1,730,000 | 2,380 |
| Over one year through three years | $19,602,000 | 460 |
| Over three years through five years | $20,563,000 | 378 |
| Over five years through fifteen years | $41,460,000 | 461 |
| Over fifteen years | $152,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 3,016 |
| 2008-03-31 | Rank | |
| Total debt securities | $116,532,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,185 |
| Over three months through twelve months | $400,000 | 1,640 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $184,000 | 2,122 |
| Over five years through fifteen years | $8,629,000 | 1,118 |
| Over fifteen years | $4,881,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,225,000 | 1,077 |
| Over three years | $5,036,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $4,510,000 | 1,050 |
| Over three months through twelve months | $3,452,000 | 1,650 |
| Over one year through three years | $16,983,000 | 543 |
| Over three years through five years | $25,943,000 | 277 |
| Over five years through fifteen years | $42,669,000 | 456 |
| Over fifteen years | $153,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,962,000 | 1,209 |
| 2007-12-31 | Rank | |
| Total debt securities | $96,328,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,456 |
| Over three months through twelve months | $709,000 | 1,289 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $204,000 | 2,010 |
| Over five years through fifteen years | $1,508,000 | 2,725 |
| Over fifteen years | $1,247,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,346,000 | 966 |
| Over three years | $5,075,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $949,000 | 3,393 |
| Over three months through twelve months | $7,154,000 | 1,169 |
| Over one year through three years | $7,756,000 | 1,695 |
| Over three years through five years | $21,154,000 | 381 |
| Over five years through fifteen years | $46,874,000 | 390 |
| Over fifteen years | $153,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,103,000 | 1,589 |
| 2007-09-30 | Rank | |
| Total debt securities | $108,258,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,118 |
| Over three months through twelve months | $637,000 | 1,397 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $224,000 | 2,106 |
| Over five years through fifteen years | $1,568,000 | 2,546 |
| Over fifteen years | $1,275,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,504,000 | 957 |
| Over three years | $5,183,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,073,000 | 1,476 |
| Over one year through three years | $13,330,000 | 1,127 |
| Over three years through five years | $26,085,000 | 337 |
| Over five years through fifteen years | $49,857,000 | 354 |
| Over fifteen years | $152,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,073,000 | 2,103 |
| 2007-06-30 | Rank | |
| Total debt securities | $111,498,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,583 |
| Over three months through twelve months | $975,000 | 1,055 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $252,000 | 2,329 |
| Over five years through fifteen years | $1,626,000 | 2,451 |
| Over fifteen years | $1,319,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,837,000 | 1,042 |
| Over three years | $6,161,000 | 870 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $5,851,000 | 1,656 |
| Over one year through three years | $12,649,000 | 1,286 |
| Over three years through five years | $27,690,000 | 320 |
| Over five years through fifteen years | $51,877,000 | 334 |
| Over fifteen years | $152,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,851,000 | 2,207 |
| 2007-03-31 | Rank | |
| Total debt securities | $108,361,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 827 |
| Over three months through twelve months | $493,000 | 1,361 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $287,000 | 2,472 |
| Over five years through fifteen years | $1,762,000 | 2,355 |
| Over fifteen years | $1,414,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,499,000 | 956 |
| Over three years | $5,704,000 | 872 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $938,000 | 4,876 |
| Over one year through three years | $17,794,000 | 939 |
| Over three years through five years | $23,122,000 | 397 |
| Over five years through fifteen years | $52,527,000 | 320 |
| Over fifteen years | $153,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 5,254 |
| 2006-12-31 | Rank | |
| Total debt securities | $93,591,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,215 |
| Over three months through twelve months | $976,000 | 906 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $325,000 | 2,536 |
| Over five years through fifteen years | $1,198,000 | 2,677 |
| Over fifteen years | $788,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,854,000 | 1,084 |
| Over three years | $5,459,000 | 878 |
| Other debt securities | ||
| Three months or less | $3,461,000 | 1,602 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $12,662,000 | 1,448 |
| Over three years through five years | $15,815,000 | 598 |
| Over five years through fifteen years | $49,652,000 | 332 |
| Over fifteen years | $154,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,557,000 | 3,137 |
| 2006-09-30 | Rank | |
| Total debt securities | $93,775,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 986 |
| Over three months through twelve months | $850,000 | 900 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $353,000 | 2,576 |
| Over five years through fifteen years | $1,282,000 | 2,643 |
| Over fifteen years | $830,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,560,000 | 1,127 |
| Over three years | $6,121,000 | 809 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,960 |
| Over three months through twelve months | $2,488,000 | 3,108 |
| Over one year through three years | $9,605,000 | 2,030 |
| Over three years through five years | $12,975,000 | 799 |
| Over five years through fifteen years | $55,829,000 | 289 |
| Over fifteen years | $154,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,762,000 | 3,563 |
| 2006-06-30 | Rank | |
| Total debt securities | $93,624,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,532 |
| Over three months through twelve months | $1,250,000 | 737 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $381,000 | 2,567 |
| Over five years through fifteen years | $1,328,000 | 2,668 |
| Over fifteen years | $870,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,363 |
| Over three years | $7,502,000 | 709 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,742,000 | 3,064 |
| Over one year through three years | $8,905,000 | 2,239 |
| Over three years through five years | $12,459,000 | 843 |
| Over five years through fifteen years | $56,432,000 | 278 |
| Over fifteen years | $152,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 3,543 |
| 2006-03-31 | Rank | |
| Total debt securities | $88,462,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $827,000 | 759 |
| Over three months through twelve months | $620,000 | 1,071 |
| Over one year through three years | $4,000 | 3,666 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,784,000 | 2,457 |
| Over fifteen years | $1,024,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,548,000 | 1,349 |
| Over three years | $8,074,000 | 685 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,676 |
| Over three months through twelve months | $2,741,000 | 3,057 |
| Over one year through three years | $7,658,000 | 2,617 |
| Over three years through five years | $11,087,000 | 978 |
| Over five years through fifteen years | $52,251,000 | 297 |
| Over fifteen years | $154,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,431,000 | 3,130 |
| 2005-12-31 | Rank | |
| Total debt securities | $92,599,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,254 |
| Over three months through twelve months | $1,253,000 | 746 |
| Over one year through three years | $8,000 | 3,465 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,927,000 | 2,390 |
| Over fifteen years | $1,106,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,633,000 | 1,405 |
| Over three years | $8,566,000 | 600 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 2,418 |
| Over three months through twelve months | $962,000 | 4,749 |
| Over one year through three years | $9,186,000 | 2,262 |
| Over three years through five years | $7,409,000 | 1,519 |
| Over five years through fifteen years | $58,529,000 | 268 |
| Over fifteen years | $408,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 3,626 |
| 2005-09-30 | Rank | |
| Total debt securities | $95,198,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 1,003 |
| Over three months through twelve months | $1,122,000 | 806 |
| Over one year through three years | $8,000 | 3,399 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,086,000 | 2,385 |
| Over fifteen years | $1,220,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,226,000 | 1,139 |
| Over three years | $7,991,000 | 585 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,204 |
| Over three months through twelve months | $2,027,000 | 2,999 |
| Over one year through three years | $8,538,000 | 2,385 |
| Over three years through five years | $6,604,000 | 1,788 |
| Over five years through fifteen years | $59,921,000 | 261 |
| Over fifteen years | $412,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,526,000 | 2,595 |
| 2005-06-30 | Rank | |
| Total debt securities | $95,530,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,453 |
| Over three months through twelve months | $1,659,000 | 656 |
| Over one year through three years | $8,000 | 3,302 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,263,000 | 2,440 |
| Over fifteen years | $1,374,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,701,000 | 957 |
| Over three years | $6,909,000 | 641 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,057 |
| Over three months through twelve months | $3,528,000 | 2,020 |
| Over one year through three years | $8,380,000 | 2,374 |
| Over three years through five years | $5,549,000 | 2,170 |
| Over five years through fifteen years | $60,300,000 | 258 |
| Over fifteen years | $406,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 2,362 |
| 2005-03-31 | Rank | |
| Total debt securities | $102,546,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 690 |
| Over three months through twelve months | $833,000 | 1,047 |
| Over one year through three years | $18,000 | 2,988 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,442,000 | 2,463 |
| Over fifteen years | $1,545,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,981,000 | 1,133 |
| Over three years | $9,369,000 | 603 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,091,000 | 2,102 |
| Over one year through three years | $4,661,000 | 3,563 |
| Over three years through five years | $10,371,000 | 1,271 |
| Over five years through fifteen years | $65,609,000 | 232 |
| Over fifteen years | $403,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 2,579 |
| 2004-12-31 | Rank | |
| Total debt securities | $111,051,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,176 |
| Over three months through twelve months | $1,740,000 | 690 |
| Over one year through three years | $28,000 | 2,727 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,642,000 | 2,414 |
| Over fifteen years | $1,740,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,727,000 | 886 |
| Over three years | $7,683,000 | 626 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,270 |
| Over three months through twelve months | $1,764,000 | 2,865 |
| Over one year through three years | $4,699,000 | 3,441 |
| Over three years through five years | $10,268,000 | 1,317 |
| Over five years through fifteen years | $72,701,000 | 215 |
| Over fifteen years | $405,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 2,535 |
| 2004-09-30 | Rank | |
| Total debt securities | $123,305,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 907 |
| Over three months through twelve months | $1,568,000 | 735 |
| Over one year through three years | $28,000 | 2,517 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,859,000 | 2,090 |
| Over fifteen years | $2,984,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,320,000 | 718 |
| Over three years | $8,032,000 | 614 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,007,000 | 3,459 |
| Over one year through three years | $6,381,000 | 2,732 |
| Over three years through five years | $10,094,000 | 1,421 |
| Over five years through fifteen years | $80,105,000 | 197 |
| Over fifteen years | $151,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 3,915 |
| 2004-06-30 | Rank | |
| Total debt securities | $122,938,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 688 |
| Over three months through twelve months | $1,277,000 | 801 |
| Over one year through three years | $49,000 | 2,278 |
| Over three years through five years | $73,000 | 3,593 |
| Over five years through fifteen years | $4,086,000 | 2,053 |
| Over fifteen years | $5,218,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,177,000 | 563 |
| Over three years | $5,549,000 | 856 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $603,000 | 4,218 |
| Over one year through three years | $6,300,000 | 2,686 |
| Over three years through five years | $9,450,000 | 1,611 |
| Over five years through fifteen years | $78,892,000 | 205 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 4,618 |
| 2004-03-31 | Rank | |
| Total debt securities | $114,185,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,328,000 | 753 |
| Over three months through twelve months | $1,155,000 | 857 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $141,000 | 3,257 |
| Over five years through fifteen years | $4,276,000 | 1,987 |
| Over fifteen years | $6,289,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,990,000 | 651 |
| Over three years | $4,568,000 | 771 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,451 |
| Over three months through twelve months | $610,000 | 4,275 |
| Over one year through three years | $6,395,000 | 2,495 |
| Over three years through five years | $8,232,000 | 1,722 |
| Over five years through fifteen years | $70,176,000 | 227 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 4,581 |
| 2003-12-31 | Rank | |
| Total debt securities | $118,509,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,371,000 | 745 |
| Over three months through twelve months | $1,376,000 | 785 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $55,000 | 3,574 |
| Over five years through fifteen years | $4,229,000 | 1,961 |
| Over fifteen years | $8,446,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 2,069 |
| Over three years | $12,276,000 | 501 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $25,000 | 6,110 |
| Over one year through three years | $4,859,000 | 3,027 |
| Over three years through five years | $8,468,000 | 1,709 |
| Over five years through fifteen years | $76,597,000 | 209 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 6,059 |
| 2003-09-30 | Rank | |
| Total debt securities | $110,350,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,842,000 | 681 |
| Over three months through twelve months | $1,107,000 | 841 |
| Over one year through three years | $163,000 | 1,434 |
| Over three years through five years | $213,000 | 2,893 |
| Over five years through fifteen years | $4,568,000 | 1,839 |
| Over fifteen years | $10,413,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,937 |
| Over three years | $6,251,000 | 702 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,404 |
| Over three months through twelve months | $25,000 | 6,215 |
| Over one year through three years | $4,374,000 | 3,107 |
| Over three years through five years | $7,566,000 | 1,754 |
| Over five years through fifteen years | $72,502,000 | 230 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 5,557 |
| 2003-06-30 | Rank | |
| Total debt securities | $90,480,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,063,000 | 631 |
| Over three months through twelve months | $1,889,000 | 653 |
| Over one year through three years | $299,000 | 1,095 |
| Over three years through five years | $336,000 | 2,585 |
| Over five years through fifteen years | $5,096,000 | 1,658 |
| Over fifteen years | $13,586,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,558,000 | 1,670 |
| Over three years | $1,518,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $334,000 | 5,338 |
| Over one year through three years | $2,941,000 | 3,842 |
| Over three years through five years | $8,968,000 | 1,415 |
| Over five years through fifteen years | $50,892,000 | 316 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 5,107 |
| 2003-03-31 | Rank | |
| Total debt securities | $93,158,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,614,000 | 543 |
| Over three months through twelve months | $1,962,000 | 642 |
| Over one year through three years | $360,000 | 1,026 |
| Over three years through five years | $446,000 | 2,264 |
| Over five years through fifteen years | $5,269,000 | 1,517 |
| Over fifteen years | $17,903,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,106,000 | 1,811 |
| Over three years | $504,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $314,000 | 5,357 |
| Over one year through three years | $5,704,000 | 2,679 |
| Over three years through five years | $6,384,000 | 1,878 |
| Over five years through fifteen years | $49,592,000 | 306 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,747 |
| 2002-12-31 | Rank | |
| Total debt securities | $80,316,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,188,000 | 562 |
| Over three months through twelve months | $2,137,000 | 648 |
| Over one year through three years | $623,000 | 791 |
| Over three years through five years | $441,000 | 2,107 |
| Over five years through fifteen years | $6,032,000 | 1,293 |
| Over fifteen years | $22,735,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,651,000 | 1,710 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,132 |
| Over three months through twelve months | $317,000 | 5,279 |
| Over one year through three years | $4,269,000 | 3,362 |
| Over three years through five years | $4,421,000 | 2,532 |
| Over five years through fifteen years | $34,347,000 | 407 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 4,900 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,004,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 1,315 |
| Over three months through twelve months | $304,000 | 1,778 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $9,000 | 2,739 |
| Over five years through fifteen years | $539,000 | 3,243 |
| Over fifteen years | $13,028,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,872,000 | 1,793 |
| Over three years | $1,521,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,178 |
| Over three months through twelve months | $340,000 | 5,309 |
| Over one year through three years | $1,555,000 | 5,265 |
| Over three years through five years | $6,913,000 | 1,818 |
| Over five years through fifteen years | $19,342,000 | 834 |
| Over fifteen years | $471,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 4,894 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,018,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 995 |
| Over three months through twelve months | $441,000 | 1,817 |
| Over one year through three years | $29,000 | 2,547 |
| Over three years through five years | $17,000 | 2,401 |
| Over five years through fifteen years | $648,000 | 2,520 |
| Over fifteen years | $3,809,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,235,000 | 1,037 |
| Over three years | $112,000 | 2,907 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 2,154 |
| Over three months through twelve months | $4,512,000 | 1,673 |
| Over one year through three years | $10,019,000 | 1,842 |
| Over three years through five years | $10,265,000 | 1,303 |
| Over five years through fifteen years | $2,203,000 | 4,301 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,482,000 | 1,775 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,796,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 904 |
| Over three months through twelve months | $489,000 | 2,043 |
| Over one year through three years | $132,000 | 1,956 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,206,000 | 2,078 |
| Over fifteen years | $4,164,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 1,916 |
| Over three years | $2,000,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 2,122 |
| Over three months through twelve months | $650,000 | 5,135 |
| Over one year through three years | $14,344,000 | 1,198 |
| Over three years through five years | $14,486,000 | 1,039 |
| Over five years through fifteen years | $1,841,000 | 4,947 |
| Over fifteen years | $242,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 3,678 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,302,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,248,000 | 998 |
| Over three months through twelve months | $645,000 | 2,019 |
| Over one year through three years | $133,000 | 2,497 |
| Over three years through five years | $74,000 | 2,714 |
| Over five years through fifteen years | $1,789,000 | 1,736 |
| Over fifteen years | $3,804,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 2,286 |
| Over three years | $2,837,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $8,585,000 | 754 |
| Over three months through twelve months | $3,631,000 | 2,261 |
| Over one year through three years | $5,231,000 | 2,888 |
| Over three years through five years | $8,031,000 | 1,677 |
| Over five years through fifteen years | $3,388,000 | 3,841 |
| Over fifteen years | $264,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,215,000 | 1,170 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,500,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,098,000 | 1,080 |
| Over three months through twelve months | $915,000 | 1,898 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $462,000 | 1,636 |
| Over five years through fifteen years | $2,423,000 | 1,343 |
| Over fifteen years | $289,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,874 |
| Over three years | $263,000 | 3,035 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $3,153,000 | 3,185 |
| Over one year through three years | $11,499,000 | 1,734 |
| Over three years through five years | $3,146,000 | 3,535 |
| Over five years through fifteen years | $766,000 | 5,882 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 3,974 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,314,000 | 5,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 6,041 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,417,000 | 6,226 |
| 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 | $2,640,000 | 5,918 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,046,000 | 5,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 5,079 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,824,000 | 6,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 7,034 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,119,000 | 6,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 8,523 |