Home > First Bank of Missouri > Total Debt Securities
First Bank of Missouri, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $103,723,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $1,316,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,249 |
| Over three months through twelve months | $102,000 | 3,930 |
| Over one year through three years | $2,821,000 | 3,003 |
| Over three years through five years | $20,528,000 | 615 |
| Over five years through fifteen years | $78,068,000 | 387 |
| Over fifteen years | $617,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,662 |
| 2016-09-30 | Rank | |
| Total debt securities | $103,779,000 | 1,287 |
| 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 | $0 | 4,158 |
| Over fifteen years | $1,373,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $2,052,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $2,335,000 | 1,567 |
| Over three months through twelve months | $101,000 | 3,888 |
| Over one year through three years | $1,150,000 | 3,883 |
| Over three years through five years | $20,765,000 | 613 |
| Over five years through fifteen years | $75,374,000 | 402 |
| Over fifteen years | $629,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 1,950 |
| 2016-06-30 | Rank | |
| Total debt securities | $107,308,000 | 1,267 |
| 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 | 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 | $0 | 4,216 |
| Over fifteen years | $1,367,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,340,000 | 1,774 |
| Over three years | $838,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,634 |
| Over three months through twelve months | $1,844,000 | 1,816 |
| Over one year through three years | $2,353,000 | 3,182 |
| Over three years through five years | $20,917,000 | 653 |
| Over five years through fifteen years | $77,124,000 | 390 |
| Over fifteen years | $888,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 1,875 |
| 2016-03-31 | Rank | |
| Total debt securities | $99,057,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,273,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,496,000 | 1,433 |
| Over one year through three years | $1,998,000 | 3,400 |
| Over three years through five years | $16,045,000 | 913 |
| Over five years through fifteen years | $75,601,000 | 402 |
| Over fifteen years | $644,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 1,785 |
| 2015-12-31 | Rank | |
| Total debt securities | $113,492,000 | 1,228 |
| 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 | $346,000 | 1,220 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 1,645 |
| Over three years | $2,632,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,406,000 | 1,399 |
| Over one year through three years | $2,093,000 | 3,277 |
| Over three years through five years | $17,569,000 | 888 |
| Over five years through fifteen years | $86,504,000 | 353 |
| Over fifteen years | $650,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 1,764 |
| 2015-09-30 | Rank | |
| Total debt securities | $108,362,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,110 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 1,683 |
| Over three years | $1,274,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $657,000 | 2,709 |
| Over one year through three years | $3,176,000 | 2,748 |
| Over three years through five years | $19,194,000 | 810 |
| Over five years through fifteen years | $81,549,000 | 375 |
| Over fifteen years | $660,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,066 |
| 2015-06-30 | Rank | |
| Total debt securities | $119,788,000 | 1,200 |
| 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 | $359,000 | 1,319 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 1,588 |
| Over three years | $1,327,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,348 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,167,000 | 2,727 |
| Over three years through five years | $22,519,000 | 715 |
| Over five years through fifteen years | $89,739,000 | 342 |
| Over fifteen years | $668,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 3,850 |
| 2015-03-31 | Rank | |
| Total debt securities | $125,980,000 | 1,151 |
| 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 | $393,000 | 1,295 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,465,000 | 1,456 |
| Over three years | $1,058,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $219,000 | 3,629 |
| Over one year through three years | $4,398,000 | 2,249 |
| Over three years through five years | $24,108,000 | 661 |
| Over five years through fifteen years | $92,659,000 | 331 |
| Over fifteen years | $680,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 3,887 |
| 2014-12-31 | Rank | |
| Total debt securities | $126,644,000 | 1,150 |
| 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 | $423,000 | 1,286 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $474,000 | 4,026 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,741,000 | 1,390 |
| Over three years | $1,101,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $221,000 | 3,581 |
| Over one year through three years | $4,397,000 | 2,151 |
| Over three years through five years | $17,934,000 | 834 |
| Over five years through fifteen years | $98,714,000 | 297 |
| Over fifteen years | $639,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,890 |
| 2014-09-30 | Rank | |
| Total debt securities | $124,315,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,115 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $504,000 | 4,090 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,001,000 | 1,302 |
| Over three years | $1,152,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,408 |
| Over three months through twelve months | $1,020,000 | 2,244 |
| Over one year through three years | $2,137,000 | 2,971 |
| Over three years through five years | $12,174,000 | 1,220 |
| Over five years through fifteen years | $102,697,000 | 289 |
| Over fifteen years | $897,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,391 |
| 2014-06-30 | Rank | |
| Total debt securities | $113,706,000 | 1,287 |
| 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 | $457,000 | 1,307 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $543,000 | 4,081 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,314,000 | 1,216 |
| Over three years | $1,207,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 1,673 |
| Over three months through twelve months | $447,000 | 3,247 |
| Over one year through three years | $2,740,000 | 2,562 |
| Over three years through five years | $8,625,000 | 1,582 |
| Over five years through fifteen years | $93,037,000 | 337 |
| Over fifteen years | $1,299,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,123 |
| 2014-03-31 | Rank | |
| Total debt securities | $119,438,000 | 1,238 |
| 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 | $466,000 | 1,303 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $581,000 | 4,098 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,115,000 | 1,233 |
| Over three years | $1,713,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,424 |
| Over three months through twelve months | $1,704,000 | 1,811 |
| Over one year through three years | $2,639,000 | 2,610 |
| Over three years through five years | $6,684,000 | 1,810 |
| Over five years through fifteen years | $100,781,000 | 303 |
| Over fifteen years | $1,448,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,000 |
| 2013-12-31 | Rank | |
| Total debt securities | $120,274,000 | 1,229 |
| 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 | $495,000 | 1,273 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,112,000 | 3,769 |
| Over fifteen years | $207,000 | 3,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,646,000 | 1,231 |
| Over three years | $2,140,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 2,056 |
| Over three months through twelve months | $1,873,000 | 1,771 |
| Over one year through three years | $2,793,000 | 2,586 |
| Over three years through five years | $3,661,000 | 2,610 |
| Over five years through fifteen years | $101,318,000 | 294 |
| Over fifteen years | $1,435,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 1,494 |
| 2013-09-30 | Rank | |
| Total debt securities | $123,794,000 | 1,213 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $538,000 | 1,227 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,189,000 | 3,742 |
| Over fifteen years | $206,000 | 3,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,059,000 | 1,660 |
| Over three years | $4,205,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $3,184,000 | 1,228 |
| Over one year through three years | $1,761,000 | 3,236 |
| Over three years through five years | $5,515,000 | 1,947 |
| Over five years through fifteen years | $102,982,000 | 292 |
| Over fifteen years | $2,155,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,184,000 | 1,587 |
| 2013-06-30 | Rank | |
| Total debt securities | $105,797,000 | 1,398 |
| 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 | $564,000 | 1,218 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,274,000 | 3,621 |
| Over fifteen years | $337,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,018,000 | 1,297 |
| Over three years | $1,892,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,380 |
| Over three months through twelve months | $1,929,000 | 1,861 |
| Over one year through three years | $2,578,000 | 2,677 |
| Over three years through five years | $2,659,000 | 2,907 |
| Over five years through fifteen years | $85,140,000 | 381 |
| Over fifteen years | $3,245,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,090,000 | 1,652 |
| 2013-03-31 | Rank | |
| Total debt securities | $107,502,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $638,000 | 1,159 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,408,000 | 3,576 |
| Over fifteen years | $591,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,934,000 | 1,442 |
| Over three years | $2,765,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,788,000 | 1,437 |
| Over one year through three years | $2,833,000 | 2,581 |
| Over three years through five years | $2,038,000 | 3,227 |
| Over five years through fifteen years | $86,111,000 | 370 |
| Over fifteen years | $3,396,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,788,000 | 1,811 |
| 2012-12-31 | Rank | |
| Total debt securities | $108,795,000 | 1,354 |
| 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 | $701,000 | 1,093 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,528,000 | 3,539 |
| Over fifteen years | $737,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,437,000 | 1,296 |
| Over three years | $1,480,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,951 |
| Over three months through twelve months | $1,165,000 | 2,436 |
| Over one year through three years | $4,501,000 | 1,959 |
| Over three years through five years | $2,142,000 | 3,112 |
| Over five years through fifteen years | $84,850,000 | 353 |
| Over fifteen years | $4,119,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,754 |
| 2012-09-30 | Rank | |
| Total debt securities | $115,018,000 | 1,308 |
| 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 | $781,000 | 1,029 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,141,000 | 3,025 |
| Over fifteen years | $6,661,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,761,000 | 1,401 |
| Over three years | $4,363,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,388 |
| Over three months through twelve months | $1,303,000 | 2,307 |
| Over one year through three years | $4,517,000 | 1,947 |
| Over three years through five years | $1,965,000 | 3,341 |
| Over five years through fifteen years | $78,357,000 | 348 |
| Over fifteen years | $6,119,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 2,002 |
| 2012-06-30 | Rank | |
| Total debt securities | $114,673,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $871,000 | 938 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,390,000 | 2,996 |
| Over fifteen years | $7,107,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,731,000 | 1,313 |
| Over three years | $4,627,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,111 |
| Over three months through twelve months | $1,186,000 | 2,469 |
| Over one year through three years | $4,904,000 | 1,890 |
| Over three years through five years | $2,022,000 | 3,332 |
| Over five years through fifteen years | $78,648,000 | 320 |
| Over fifteen years | $4,122,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,785 |
| 2012-03-31 | Rank | |
| Total debt securities | $115,352,000 | 1,320 |
| 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 | $915,000 | 892 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,656,000 | 2,947 |
| Over fifteen years | $6,437,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,759,000 | 1,767 |
| Over three years | $9,316,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,251,000 | 2,375 |
| Over one year through three years | $4,719,000 | 1,948 |
| Over three years through five years | $1,590,000 | 3,729 |
| Over five years through fifteen years | $79,888,000 | 335 |
| Over fifteen years | $3,821,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,711 |
| 2011-12-31 | Rank | |
| Total debt securities | $111,130,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,164,000 | 635 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,032,000 | 2,156 |
| Over fifteen years | $9,006,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,859,000 | 1,099 |
| Over three years | $3,898,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,036,000 | 2,412 |
| Over one year through three years | $4,399,000 | 1,984 |
| Over three years through five years | $1,537,000 | 3,569 |
| Over five years through fifteen years | $73,790,000 | 337 |
| Over fifteen years | $1,409,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,773 |
| 2011-09-30 | Rank | |
| Total debt securities | $100,278,000 | 1,397 |
| 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 | $208,000 | 1,480 |
| Over three years through five years | $1,050,000 | 741 |
| Over five years through fifteen years | $5,421,000 | 2,190 |
| Over fifteen years | $10,057,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,380,000 | 1,388 |
| Over three years | $5,902,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,151 |
| Over three months through twelve months | $65,000 | 4,287 |
| Over one year through three years | $7,393,000 | 1,355 |
| Over three years through five years | $1,544,000 | 3,554 |
| Over five years through fifteen years | $62,779,000 | 376 |
| Over fifteen years | $1,121,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,739 |
| 2011-06-30 | Rank | |
| Total debt securities | $114,268,000 | 1,238 |
| 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 | $263,000 | 1,423 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,762,000 | 2,058 |
| Over fifteen years | $10,959,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 2,239 |
| Over three years | $9,836,000 | 964 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $362,000 | 3,542 |
| Over one year through three years | $6,073,000 | 1,654 |
| Over three years through five years | $6,134,000 | 1,780 |
| Over five years through fifteen years | $72,678,000 | 304 |
| Over fifteen years | $1,470,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,849 |
| 2011-03-31 | Rank | |
| Total debt securities | $101,217,000 | 1,366 |
| 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 | $309,000 | 1,354 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,149,000 | 1,889 |
| Over fifteen years | $10,208,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,000 | 2,226 |
| Over three years | $9,783,000 | 880 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,361 |
| Over three months through twelve months | $364,000 | 3,472 |
| Over one year through three years | $3,949,000 | 2,285 |
| Over three years through five years | $11,164,000 | 1,057 |
| Over five years through fifteen years | $56,748,000 | 428 |
| Over fifteen years | $1,501,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,487 |
| 2010-12-31 | Rank | |
| Total debt securities | $84,091,000 | 1,550 |
| 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 | $368,000 | 1,351 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,615,000 | 1,633 |
| Over fifteen years | $11,183,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 2,148 |
| Over three years | $8,899,000 | 855 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $590,000 | 3,020 |
| Over one year through three years | $2,266,000 | 2,988 |
| Over three years through five years | $10,722,000 | 1,028 |
| Over five years through fifteen years | $41,390,000 | 611 |
| Over fifteen years | $1,098,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,577 |
| 2010-09-30 | Rank | |
| Total debt securities | $85,765,000 | 1,492 |
| 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 | $431,000 | 1,250 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,181,000 | 1,807 |
| Over fifteen years | $14,752,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $2,055,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $2,078,000 | 1,382 |
| Over three months through twelve months | $221,000 | 3,898 |
| Over one year through three years | $1,428,000 | 3,661 |
| Over three years through five years | $13,634,000 | 765 |
| Over five years through fifteen years | $44,852,000 | 512 |
| Over fifteen years | $1,133,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 1,952 |
| 2010-06-30 | Rank | |
| Total debt securities | $88,835,000 | 1,452 |
| 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 | $498,000 | 1,184 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,566,000 | 1,694 |
| Over fifteen years | $16,158,000 | 643 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,164 |
| Over three months through twelve months | $2,317,000 | 1,561 |
| Over one year through three years | $260,000 | 5,167 |
| Over three years through five years | $11,506,000 | 935 |
| Over five years through fifteen years | $49,211,000 | 448 |
| Over fifteen years | $2,939,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,697,000 | 1,866 |
| 2010-03-31 | Rank | |
| Total debt securities | $88,297,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 825 |
| Over three months through twelve months | $633,000 | 1,324 |
| Over one year through three years | $1,262,000 | 733 |
| Over three years through five years | $1,267,000 | 946 |
| Over five years through fifteen years | $5,845,000 | 1,652 |
| Over fifteen years | $17,959,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,208,000 | 1,633 |
| Over one year through three years | $347,000 | 5,168 |
| Over three years through five years | $9,728,000 | 1,086 |
| Over five years through fifteen years | $45,112,000 | 476 |
| Over fifteen years | $2,948,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 2,232 |
| 2009-12-31 | Rank | |
| Total debt securities | $97,024,000 | 1,311 |
| 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 | $1,716,000 | 828 |
| Over one year through three years | $1,802,000 | 597 |
| Over three years through five years | $1,448,000 | 900 |
| Over five years through fifteen years | $6,197,000 | 1,597 |
| Over fifteen years | $19,137,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,439 |
| Over three months through twelve months | $2,224,000 | 1,677 |
| Over one year through three years | $348,000 | 5,151 |
| Over three years through five years | $9,633,000 | 984 |
| Over five years through fifteen years | $50,904,000 | 381 |
| Over fifteen years | $2,930,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,909,000 | 1,920 |
| 2009-09-30 | Rank | |
| Total debt securities | $85,546,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 911 |
| Over three months through twelve months | $1,148,000 | 1,084 |
| Over one year through three years | $1,902,000 | 682 |
| Over three years through five years | $1,578,000 | 903 |
| Over five years through fifteen years | $6,500,000 | 1,573 |
| Over fifteen years | $20,119,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,672 |
| Over three months through twelve months | $826,000 | 2,994 |
| Over one year through three years | $2,400,000 | 3,060 |
| Over three years through five years | $5,019,000 | 1,762 |
| Over five years through fifteen years | $43,674,000 | 467 |
| Over fifteen years | $1,111,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,950 |
| 2009-06-30 | Rank | |
| Total debt securities | $87,368,000 | 1,416 |
| 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 | $1,981,000 | 733 |
| Over one year through three years | $2,019,000 | 820 |
| Over three years through five years | $1,737,000 | 887 |
| Over five years through fifteen years | $5,211,000 | 1,834 |
| Over fifteen years | $22,980,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,206 |
| Over three months through twelve months | $1,194,000 | 2,512 |
| Over one year through three years | $3,545,000 | 2,461 |
| Over three years through five years | $4,743,000 | 1,744 |
| Over five years through fifteen years | $42,846,000 | 449 |
| Over fifteen years | $1,067,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 3,168 |
| 2009-03-31 | Rank | |
| Total debt securities | $85,468,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,086 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $3,040,000 | 675 |
| Over three years through five years | $1,935,000 | 824 |
| Over five years through fifteen years | $3,731,000 | 2,280 |
| Over fifteen years | $27,116,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,248,000 | 2,495 |
| Over one year through three years | $5,534,000 | 1,748 |
| Over three years through five years | $622,000 | 4,699 |
| Over five years through fifteen years | $40,593,000 | 468 |
| Over fifteen years | $1,094,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 3,324 |
| 2008-12-31 | Rank | |
| Total debt securities | $94,733,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $501,000 | 1,433 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,017,000 | 1,274 |
| Over five years through fifteen years | $3,640,000 | 2,283 |
| Over fifteen years | $29,164,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $11,259,000 | 403 |
| Over three months through twelve months | $45,000 | 5,139 |
| Over one year through three years | $3,206,000 | 2,587 |
| Over three years through five years | $2,227,000 | 3,089 |
| Over five years through fifteen years | $42,586,000 | 432 |
| Over fifteen years | $1,088,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,305,000 | 705 |
| 2008-09-30 | Rank | |
| Total debt securities | $94,964,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,590 |
| Over three months through twelve months | $1,355,000 | 815 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,091,000 | 1,142 |
| Over five years through fifteen years | $6,307,000 | 1,536 |
| Over fifteen years | $30,412,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,226,000 | 1,562 |
| Over three years | $4,865,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $1,310,000 | 2,597 |
| Over one year through three years | $3,885,000 | 2,250 |
| Over three years through five years | $2,237,000 | 3,125 |
| Over five years through fifteen years | $40,708,000 | 446 |
| Over fifteen years | $435,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,310,000 | 2,474 |
| 2008-06-30 | Rank | |
| Total debt securities | $97,359,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,595,000 | 738 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,171,000 | 1,001 |
| Over five years through fifteen years | $4,938,000 | 1,805 |
| Over fifteen years | $29,996,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 1,512 |
| Over three years | $5,034,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,263,000 | 1,959 |
| Over one year through three years | $4,053,000 | 2,232 |
| Over three years through five years | $2,282,000 | 3,091 |
| Over five years through fifteen years | $44,269,000 | 423 |
| Over fifteen years | $475,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 2,713 |
| 2008-03-31 | Rank | |
| Total debt securities | $95,710,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 989 |
| Over three months through twelve months | $1,038,000 | 1,009 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,715,000 | 1,364 |
| Over fifteen years | $23,895,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,408,000 | 1,519 |
| Over three years | $5,530,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $4,581,000 | 1,034 |
| Over three months through twelve months | $2,272,000 | 2,273 |
| Over one year through three years | $5,852,000 | 1,704 |
| Over three years through five years | $2,538,000 | 2,883 |
| Over five years through fifteen years | $40,725,000 | 483 |
| Over fifteen years | $491,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,853,000 | 1,379 |
| 2007-12-31 | Rank | |
| Total debt securities | $101,276,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 700 |
| Over three months through twelve months | $861,000 | 1,186 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,895,000 | 1,155 |
| Over fifteen years | $22,239,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,451,000 | 1,390 |
| Over three years | $3,646,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $4,383,000 | 1,245 |
| Over three months through twelve months | $5,452,000 | 1,527 |
| Over one year through three years | $12,241,000 | 1,060 |
| Over three years through five years | $2,525,000 | 3,102 |
| Over five years through fifteen years | $38,841,000 | 485 |
| Over fifteen years | $1,846,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,836,000 | 1,324 |
| 2007-09-30 | Rank | |
| Total debt securities | $108,302,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,622 |
| Over three months through twelve months | $1,660,000 | 787 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,356,000 | 2,134 |
| Over fifteen years | $19,566,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,988,000 | 1,034 |
| Over three years | $3,803,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $4,189,000 | 1,267 |
| Over three months through twelve months | $9,817,000 | 933 |
| Over one year through three years | $16,174,000 | 905 |
| Over three years through five years | $7,505,000 | 1,331 |
| Over five years through fifteen years | $37,306,000 | 507 |
| Over fifteen years | $2,802,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,006,000 | 959 |
| 2007-06-30 | Rank | |
| Total debt securities | $102,419,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,948,000 | 646 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,476,000 | 2,024 |
| Over fifteen years | $17,714,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,075,000 | 994 |
| Over three years | $3,964,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,951 |
| Over three months through twelve months | $12,932,000 | 715 |
| Over one year through three years | $15,959,000 | 1,007 |
| Over three years through five years | $7,577,000 | 1,307 |
| Over five years through fifteen years | $31,732,000 | 574 |
| Over fifteen years | $2,789,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,184,000 | 925 |
| 2007-03-31 | Rank | |
| Total debt securities | $95,173,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,191,000 | 830 |
| Over one year through three years | $916,000 | 1,517 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,699,000 | 1,934 |
| Over fifteen years | $18,811,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 1,320 |
| Over three years | $4,251,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $3,845,000 | 1,426 |
| Over three months through twelve months | $10,750,000 | 891 |
| Over one year through three years | $18,646,000 | 892 |
| Over three years through five years | $6,389,000 | 1,598 |
| Over five years through fifteen years | $23,093,000 | 802 |
| Over fifteen years | $2,890,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,595,000 | 988 |
| 2006-12-31 | Rank | |
| Total debt securities | $95,729,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $229,000 | 1,700 |
| Over one year through three years | $954,000 | 1,470 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,388,000 | 2,087 |
| Over fifteen years | $16,754,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,771,000 | 1,307 |
| Over three years | $4,429,000 | 984 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 2,155 |
| Over three months through twelve months | $10,207,000 | 964 |
| Over one year through three years | $22,249,000 | 771 |
| Over three years through five years | $6,961,000 | 1,501 |
| Over five years through fifteen years | $24,796,000 | 738 |
| Over fifteen years | $2,885,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,313,000 | 1,200 |
| 2006-09-30 | Rank | |
| Total debt securities | $95,495,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,321 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,093,000 | 1,607 |
| Over fifteen years | $21,891,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,401 |
| Over three months through twelve months | $7,840,000 | 1,268 |
| Over one year through three years | $23,736,000 | 777 |
| Over three years through five years | $7,555,000 | 1,414 |
| Over five years through fifteen years | $25,011,000 | 714 |
| Over fifteen years | $3,141,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,837,000 | 1,453 |
| 2006-06-30 | Rank | |
| Total debt securities | $82,488,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,289 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,252,000 | 1,607 |
| Over fifteen years | $20,963,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,206 |
| Over three months through twelve months | $7,561,000 | 1,427 |
| Over one year through three years | $25,704,000 | 733 |
| Over three years through five years | $7,166,000 | 1,531 |
| Over five years through fifteen years | $10,902,000 | 1,575 |
| Over fifteen years | $1,706,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,560,000 | 1,252 |
| 2006-03-31 | Rank | |
| Total debt securities | $61,721,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,344 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,153,000 | 2,277 |
| Over fifteen years | $12,400,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $8,055,000 | 1,309 |
| Over one year through three years | $25,302,000 | 788 |
| Over three years through five years | $7,923,000 | 1,400 |
| Over five years through fifteen years | $3,905,000 | 3,074 |
| Over fifteen years | $1,749,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,055,000 | 1,743 |
| 2005-12-31 | Rank | |
| Total debt securities | $65,467,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,324 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,292,000 | 2,233 |
| Over fifteen years | $13,085,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,177 |
| Over three months through twelve months | $5,931,000 | 1,702 |
| Over one year through three years | $22,352,000 | 926 |
| Over three years through five years | $11,863,000 | 918 |
| Over five years through fifteen years | $3,933,000 | 3,042 |
| Over fifteen years | $1,777,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,927,000 | 1,312 |
| 2005-09-30 | Rank | |
| Total debt securities | $54,273,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,388 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,441,000 | 2,230 |
| Over fifteen years | $14,143,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $7,917,000 | 1,063 |
| Over one year through three years | $20,133,000 | 1,059 |
| Over three years through five years | $7,878,000 | 1,510 |
| Over five years through fifteen years | $1,520,000 | 4,309 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,917,000 | 1,405 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,774,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,368 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,109,000 | 1,629 |
| Over fifteen years | $17,177,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,966,000 | 1,901 |
| Over one year through three years | $19,837,000 | 1,063 |
| Over three years through five years | $10,922,000 | 1,148 |
| Over five years through fifteen years | $1,521,000 | 4,367 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,966,000 | 2,300 |
| 2005-03-31 | Rank | |
| Total debt securities | $61,129,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,455 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,211,000 | 1,711 |
| Over fifteen years | $19,632,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,952,000 | 1,792 |
| Over one year through three years | $17,356,000 | 1,218 |
| Over three years through five years | $13,204,000 | 980 |
| Over five years through fifteen years | $1,531,000 | 4,421 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,952,000 | 2,215 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,217,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,324 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,540,000 | 1,684 |
| Over fifteen years | $20,018,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $19,383,000 | 1,031 |
| Over three years through five years | $13,462,000 | 980 |
| Over five years through fifteen years | $1,509,000 | 4,511 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,209,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 754 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $78,000 | 3,516 |
| Over five years through fifteen years | $3,472,000 | 2,186 |
| Over fifteen years | $17,027,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $15,563,000 | 1,234 |
| Over three years through five years | $17,496,000 | 759 |
| Over five years through fifteen years | $1,524,000 | 4,624 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $54,170,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,282,000 | 679 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $141,000 | 3,328 |
| Over five years through fifteen years | $3,610,000 | 2,167 |
| Over fifteen years | $18,007,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $12,916,000 | 1,433 |
| Over three years through five years | $17,187,000 | 823 |
| Over five years through fifteen years | $527,000 | 5,676 |
| Over fifteen years | $500,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $59,165,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,383,000 | 740 |
| Over three months through twelve months | $243,000 | 1,603 |
| Over one year through three years | $3,917,000 | 253 |
| Over three years through five years | $19,647,000 | 187 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $16,159,000 | 1,081 |
| Over three years through five years | $14,547,000 | 943 |
| Over five years through fifteen years | $2,733,000 | 3,985 |
| Over fifteen years | $536,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $67,539,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,451,000 | 723 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,439,000 | 1,913 |
| Over fifteen years | $22,675,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $15,442,000 | 1,184 |
| Over three years through five years | $13,602,000 | 1,053 |
| Over five years through fifteen years | $9,422,000 | 2,040 |
| Over fifteen years | $508,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $71,836,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,630,000 | 744 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,862,000 | 1,442 |
| Over fifteen years | $30,954,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $9,451,000 | 1,748 |
| Over three years through five years | $10,598,000 | 1,283 |
| Over five years through fifteen years | $12,341,000 | 1,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,361,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,170,000 | 610 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,452,000 | 2,940 |
| Over fifteen years | $38,501,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,005,000 | 5,638 |
| Over three years through five years | $5,752,000 | 2,077 |
| Over five years through fifteen years | $9,481,000 | 1,873 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $58,676,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,837,000 | 513 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,718,000 | 2,690 |
| Over fifteen years | $45,486,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,012,000 | 5,808 |
| Over three years through five years | $225,000 | 6,543 |
| Over five years through fifteen years | $7,398,000 | 2,117 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $61,048,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,492,000 | 408 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,977,000 | 2,476 |
| Over fifteen years | $49,119,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,782,000 | 2,006 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,022,000 | 4,897 |
| Over three years through five years | $2,122,000 | 3,984 |
| Over five years through fifteen years | $310,000 | 5,939 |
| Over fifteen years | $224,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 5,666 |
| 2001-12-31 | Rank | |
| Total debt securities | $61,965,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $700,000 | 897 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,843,000 | 1,593 |
| Over fifteen years | $41,991,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $7,655,000 | 736 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,004,000 | 5,967 |
| Over three years through five years | $3,026,000 | 3,443 |
| Over five years through fifteen years | $415,000 | 6,086 |
| Over fifteen years | $4,331,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $72,855,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $7,996,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $8,391,000 | 684 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,493 |
| Over three months through twelve months | $1,705,000 | 3,564 |
| Over one year through three years | $20,053,000 | 887 |
| Over three years through five years | $21,066,000 | 561 |
| Over five years through fifteen years | $3,997,000 | 3,316 |
| Over fifteen years | $6,655,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,697,000 | 2,293 |
| 1999-12-31 | Rank | |
| Total debt securities | $74,307,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,757 |
| Over three months through twelve months | $0 | 3,783 |
| 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 | $8,867,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $9,870,000 | 679 |
| Other debt securities | ||
| Three months or less | $11,956,000 | 408 |
| Over three months through twelve months | $458,000 | 5,747 |
| Over one year through three years | $9,392,000 | 1,824 |
| Over three years through five years | $21,182,000 | 669 |
| Over five years through fifteen years | $4,519,000 | 3,386 |
| Over fifteen years | $8,061,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,417,000 | 869 |
| 1998-12-31 | Rank | |
| Total debt securities | $91,267,000 | 1,225 |
| 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 | 3,090 |
| Over three months through twelve months | $679,000 | 1,972 |
| 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 | $6,739,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $10,647,000 | 573 |
| Other debt securities | ||
| Three months or less | $32,842,000 | 230 |
| Over three months through twelve months | $18,934,000 | 424 |
| Over one year through three years | $10,319,000 | 1,534 |
| Over three years through five years | $7,062,000 | 1,890 |
| Over five years through fifteen years | $3,043,000 | 4,027 |
| Over fifteen years | $1,002,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,456,000 | 261 |
| 1997-12-31 | Rank | |
| Total debt securities | $94,904,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $769,000 | 1,323 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,996 |
| Over three months through twelve months | $26,812,000 | 328 |
| Over one year through three years | $36,340,000 | 476 |
| Over three years through five years | $24,562,000 | 431 |
| Over five years through fifteen years | $3,363,000 | 3,407 |
| Over fifteen years | $60,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,810,000 | 488 |
| 1996-12-31 | Rank | |
| Total debt securities | $90,267,000 | 1,272 |
| 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 | $5,018,000 | 3,146 |
| 1995-12-31 | Rank | |
| Total debt securities | $79,135,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,615,000 | 2,257 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,901,000 | 3,763 |
| 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 | $12,108,000 | 1,625 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,409,000 | 4,313 |
| 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 | $9,241,000 | 2,278 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,047,000 | 7,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,667,000 | 6,015 |