Home > First National Bank of Muscatine > Total Debt Securities
First National Bank of Muscatine, Total Debt Securities
| 2022-03-31 | Rank | |
| Total debt securities | $105,021,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,509,000 | 2,470 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $14,394,000 | 1,195 |
| Over three years through five years | $58,336,000 | 367 |
| Over five years through fifteen years | $29,782,000 | 1,504 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $96,992,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,640,000 | 2,403 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,946 |
| Over three months through twelve months | $1,222,000 | 1,885 |
| Over one year through three years | $11,082,000 | 1,046 |
| Over three years through five years | $48,230,000 | 410 |
| Over five years through fifteen years | $32,313,000 | 1,436 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 1,567 |
| 2021-09-30 | Rank | |
| Total debt securities | $89,475,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,817,000 | 2,397 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,230 |
| Over three months through twelve months | $2,523,000 | 1,325 |
| Over one year through three years | $6,455,000 | 1,347 |
| Over three years through five years | $39,772,000 | 419 |
| Over five years through fifteen years | $36,905,000 | 1,282 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,526,000 | 1,392 |
| 2021-06-30 | Rank | |
| Total debt securities | $76,409,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,942,000 | 2,370 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,214 |
| Over three months through twelve months | $3,032,000 | 1,255 |
| Over one year through three years | $5,946,000 | 1,378 |
| Over three years through five years | $37,747,000 | 387 |
| Over five years through fifteen years | $25,738,000 | 1,626 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,036,000 | 1,326 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,615,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,062,000 | 2,291 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 2,132 |
| Over three months through twelve months | $3,544,000 | 1,146 |
| Over one year through three years | $1,439,000 | 2,792 |
| Over three years through five years | $6,053,000 | 1,528 |
| Over five years through fifteen years | $12,239,000 | 2,310 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,822,000 | 1,234 |
| 2020-12-31 | Rank | |
| Total debt securities | $6,768,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $478,000 | 2,856 |
| Over three months through twelve months | $3,319,000 | 1,209 |
| Over one year through three years | $2,971,000 | 2,099 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,797,000 | 1,499 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,030,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,430 |
| Over three months through twelve months | $2,282,000 | 1,504 |
| Over one year through three years | $3,746,000 | 1,847 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,794,000 | 1,513 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,562,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,072 |
| Over three months through twelve months | $2,795,000 | 1,425 |
| Over one year through three years | $4,264,000 | 1,739 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,298,000 | 1,432 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,144,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,262 |
| Over three months through twelve months | $3,002,000 | 1,448 |
| Over one year through three years | $3,756,000 | 1,935 |
| Over three years through five years | $245,000 | 3,716 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 1,518 |
| 2019-12-31 | Rank | |
| Total debt securities | $8,605,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $4,144,000 | 1,210 |
| Over one year through three years | $4,214,000 | 1,926 |
| Over three years through five years | $247,000 | 3,863 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,144,000 | 1,562 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,799,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $3,138,000 | 1,452 |
| Over one year through three years | $4,998,000 | 1,865 |
| Over three years through five years | $663,000 | 3,495 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 1,834 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,037,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,766 |
| Over three months through twelve months | $1,644,000 | 2,191 |
| Over one year through three years | $5,491,000 | 1,848 |
| Over three years through five years | $1,167,000 | 3,201 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 2,199 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,897,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 1,884 |
| Over three months through twelve months | $735,000 | 3,041 |
| Over one year through three years | $5,890,000 | 1,832 |
| Over three years through five years | $1,352,000 | 3,220 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,149,000 | 1,910 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,617,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,729,000 | 1,958 |
| Over three months through twelve months | $2,654,000 | 1,747 |
| Over one year through three years | $5,380,000 | 1,956 |
| Over three years through five years | $854,000 | 3,667 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,383,000 | 1,557 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,711,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,783 |
| Over three months through twelve months | $4,880,000 | 1,128 |
| Over one year through three years | $5,361,000 | 1,985 |
| Over three years through five years | $850,000 | 3,709 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,500,000 | 1,311 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,492,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,616 |
| Over three months through twelve months | $4,769,000 | 1,169 |
| Over one year through three years | $6,117,000 | 1,870 |
| Over three years through five years | $855,000 | 3,795 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,521,000 | 1,287 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,045,000 | 4,253 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,097 |
| Over three months through twelve months | $3,603,000 | 1,399 |
| Over one year through three years | $5,291,000 | 2,063 |
| Over three years through five years | $1,402,000 | 3,415 |
| Over five years through fifteen years | $251,000 | 4,491 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,101,000 | 1,353 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,108,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,058 |
| Over three months through twelve months | $2,873,000 | 1,646 |
| Over one year through three years | $6,553,000 | 1,817 |
| Over three years through five years | $1,929,000 | 3,133 |
| Over five years through fifteen years | $254,000 | 4,554 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,871,000 | 1,638 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,699,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $2,755,000 | 1,618 |
| Over one year through three years | $6,909,000 | 1,782 |
| Over three years through five years | $1,860,000 | 3,240 |
| Over five years through fifteen years | $675,000 | 4,401 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 1,777 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,216,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,026 |
| Over three months through twelve months | $2,493,000 | 1,774 |
| Over one year through three years | $5,178,000 | 2,189 |
| Over three years through five years | $2,368,000 | 3,037 |
| Over five years through fifteen years | $677,000 | 4,456 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 1,547 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,322,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,691 |
| Over three months through twelve months | $2,499,000 | 1,713 |
| Over one year through three years | $6,011,000 | 1,983 |
| Over three years through five years | $1,996,000 | 3,283 |
| Over five years through fifteen years | $1,190,000 | 4,276 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 1,791 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,623,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,309 |
| 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 | $321,000 | 3,156 |
| Over three months through twelve months | $2,629,000 | 1,600 |
| Over one year through three years | $6,506,000 | 1,900 |
| Over three years through five years | $1,981,000 | 3,221 |
| Over five years through fifteen years | $1,186,000 | 4,306 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,949,000 | 1,830 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,347,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,310 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,548 |
| Over three months through twelve months | $2,131,000 | 1,710 |
| Over one year through three years | $6,809,000 | 1,831 |
| Over three years through five years | $2,040,000 | 3,211 |
| Over five years through fifteen years | $2,216,000 | 3,985 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 2,009 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,947,000 | 4,400 |
| 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 | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $784,000 | 2,717 |
| Over one year through three years | $8,626,000 | 1,513 |
| Over three years through five years | $2,305,000 | 3,167 |
| Over five years through fifteen years | $2,232,000 | 4,026 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 3,058 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,726,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,674 |
| Over three months through twelve months | $154,000 | 3,783 |
| Over one year through three years | $8,488,000 | 1,574 |
| Over three years through five years | $4,009,000 | 2,530 |
| Over five years through fifteen years | $4,534,000 | 3,494 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,090 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,689,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $697,000 | 2,667 |
| Over one year through three years | $7,458,000 | 1,687 |
| Over three years through five years | $4,465,000 | 2,474 |
| Over five years through fifteen years | $5,069,000 | 3,433 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,045 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,109,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,451 |
| Over three months through twelve months | $542,000 | 2,847 |
| Over one year through three years | $7,063,000 | 1,714 |
| Over three years through five years | $5,259,000 | 2,283 |
| Over five years through fifteen years | $5,044,000 | 3,504 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 2,959 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,327,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $536,000 | 2,898 |
| Over one year through three years | $5,347,000 | 2,052 |
| Over three years through five years | $6,130,000 | 2,144 |
| Over five years through fifteen years | $4,314,000 | 3,743 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,226 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,758,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,103 |
| Over three months through twelve months | $205,000 | 3,653 |
| Over one year through three years | $3,952,000 | 2,393 |
| Over three years through five years | $5,960,000 | 2,157 |
| Over five years through fifteen years | $5,295,000 | 3,553 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,250 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,865,000 | 4,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,151 |
| Over three months through twelve months | $554,000 | 2,829 |
| Over one year through three years | $3,447,000 | 2,452 |
| Over three years through five years | $6,445,000 | 2,006 |
| Over five years through fifteen years | $5,263,000 | 3,667 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,109 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,392,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,989 |
| Over three months through twelve months | $1,512,000 | 1,862 |
| Over one year through three years | $3,195,000 | 2,445 |
| Over three years through five years | $6,776,000 | 1,950 |
| Over five years through fifteen years | $5,407,000 | 3,749 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 1,919 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,223,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,098 |
| Over three months through twelve months | $2,030,000 | 1,569 |
| Over one year through three years | $1,445,000 | 3,382 |
| Over three years through five years | $6,290,000 | 1,978 |
| Over five years through fifteen years | $6,155,000 | 3,652 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,334,000 | 1,395 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,946,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,794 |
| Over three months through twelve months | $3,002,000 | 1,246 |
| Over one year through three years | $1,436,000 | 3,390 |
| Over three years through five years | $4,791,000 | 2,298 |
| Over five years through fifteen years | $6,986,000 | 3,527 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,733,000 | 1,362 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,377,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,360 |
| Over three months through twelve months | $2,565,000 | 1,418 |
| Over one year through three years | $2,630,000 | 2,670 |
| Over three years through five years | $3,784,000 | 2,547 |
| Over five years through fifteen years | $8,292,000 | 3,234 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,671,000 | 1,438 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,565,000 | 4,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $3,032,000 | 1,264 |
| Over one year through three years | $2,394,000 | 2,816 |
| Over three years through five years | $3,874,000 | 2,449 |
| Over five years through fifteen years | $7,765,000 | 3,352 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 1,482 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,388,000 | 4,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 2,372 |
| Over three months through twelve months | $2,231,000 | 1,654 |
| Over one year through three years | $3,724,000 | 2,182 |
| Over three years through five years | $2,580,000 | 2,940 |
| Over five years through fifteen years | $8,675,000 | 3,203 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 1,543 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,895,000 | 4,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,834 |
| Over three months through twelve months | $2,644,000 | 1,485 |
| Over one year through three years | $4,156,000 | 2,059 |
| Over three years through five years | $3,226,000 | 2,580 |
| Over five years through fifteen years | $6,673,000 | 3,532 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 1,790 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,336,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,125 |
| Over three months through twelve months | $1,728,000 | 2,022 |
| Over one year through three years | $5,305,000 | 1,731 |
| Over three years through five years | $2,225,000 | 3,060 |
| Over five years through fifteen years | $5,576,000 | 3,712 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,230,000 | 2,098 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,531,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,446 |
| Over three months through twelve months | $1,743,000 | 1,988 |
| Over one year through three years | $5,575,000 | 1,671 |
| Over three years through five years | $2,496,000 | 2,952 |
| Over five years through fifteen years | $4,709,000 | 3,881 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 1,811 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,452,000 | 4,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,111 |
| Over three months through twelve months | $1,720,000 | 2,050 |
| Over one year through three years | $6,635,000 | 1,515 |
| Over three years through five years | $2,236,000 | 3,193 |
| Over five years through fifteen years | $4,361,000 | 3,939 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,220,000 | 2,061 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,250,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 1,538 |
| Over three months through twelve months | $1,531,000 | 2,150 |
| Over one year through three years | $6,887,000 | 1,477 |
| Over three years through five years | $2,231,000 | 3,276 |
| Over five years through fifteen years | $5,445,000 | 3,671 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,687,000 | 1,467 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,391,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,991,000 | 1,346 |
| Over one year through three years | $7,201,000 | 1,419 |
| Over three years through five years | $3,685,000 | 2,365 |
| Over five years through fifteen years | $5,514,000 | 3,384 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 1,620 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,373,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,083 |
| Over three months through twelve months | $1,971,000 | 1,754 |
| Over one year through three years | $7,351,000 | 1,362 |
| Over three years through five years | $3,251,000 | 2,534 |
| Over five years through fifteen years | $5,789,000 | 3,260 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 1,609 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,221,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $71,000 | 2,834 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,237 |
| Over three months through twelve months | $3,007,000 | 1,285 |
| Over one year through three years | $6,033,000 | 1,665 |
| Over three years through five years | $4,191,000 | 2,308 |
| Over five years through fifteen years | $5,162,000 | 3,473 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 1,364 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,566,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $74,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $1,862,000 | 1,510 |
| Over three months through twelve months | $1,799,000 | 1,746 |
| Over one year through three years | $7,106,000 | 1,512 |
| Over three years through five years | $4,330,000 | 2,244 |
| Over five years through fifteen years | $4,395,000 | 3,647 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 1,413 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,318,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $79,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 1,951 |
| Over three months through twelve months | $3,698,000 | 1,076 |
| Over one year through three years | $5,437,000 | 1,785 |
| Over three years through five years | $4,902,000 | 1,904 |
| Over five years through fifteen years | $4,104,000 | 3,666 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,796,000 | 1,203 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,415,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,827 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,680 |
| Over three months through twelve months | $3,699,000 | 1,022 |
| Over one year through three years | $5,464,000 | 1,779 |
| Over three years through five years | $4,282,000 | 2,050 |
| Over five years through fifteen years | $4,279,000 | 3,609 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,305,000 | 1,279 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,481,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| 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 | $88,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $3,613,000 | 943 |
| Over three months through twelve months | $3,462,000 | 1,146 |
| Over one year through three years | $7,060,000 | 1,553 |
| Over three years through five years | $3,566,000 | 2,391 |
| Over five years through fifteen years | $2,692,000 | 4,226 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,076,000 | 911 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,555,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| 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 | $92,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $2,675,000 | 1,125 |
| Over three months through twelve months | $3,286,000 | 1,205 |
| Over one year through three years | $6,402,000 | 1,690 |
| Over three years through five years | $1,799,000 | 3,470 |
| Over five years through fifteen years | $2,301,000 | 4,359 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,961,000 | 1,085 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,431,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| 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 | $100,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,404 |
| Over three months through twelve months | $4,972,000 | 905 |
| Over one year through three years | $6,437,000 | 1,683 |
| Over three years through five years | $1,634,000 | 3,493 |
| Over five years through fifteen years | $2,577,000 | 4,195 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,683,000 | 1,155 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,553,000 | 4,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| 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 | $102,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,078 |
| Over three months through twelve months | $5,104,000 | 875 |
| Over one year through three years | $5,896,000 | 1,717 |
| Over three years through five years | $2,267,000 | 2,963 |
| Over five years through fifteen years | $2,178,000 | 4,375 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,110,000 | 1,093 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,270,000 | 4,840 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| 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 | $107,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,437 |
| Over three months through twelve months | $4,482,000 | 974 |
| Over one year through three years | $7,055,000 | 1,496 |
| Over three years through five years | $1,783,000 | 3,296 |
| Over five years through fifteen years | $2,084,000 | 4,379 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,240,000 | 1,246 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,173,000 | 4,142 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,650 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,580,000 | 715 |
| Over three months through twelve months | $2,517,000 | 1,544 |
| Over one year through three years | $9,446,000 | 1,073 |
| Over three years through five years | $1,924,000 | 3,221 |
| Over five years through fifteen years | $2,587,000 | 4,112 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,097,000 | 918 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,890,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $122,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 1,954 |
| Over three months through twelve months | $3,405,000 | 1,360 |
| Over one year through three years | $9,831,000 | 1,037 |
| Over three years through five years | $1,819,000 | 3,453 |
| Over five years through fifteen years | $3,379,000 | 3,802 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,739,000 | 1,502 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,127,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $2,000 | 3,176 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $120,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,678,000 | 1,843 |
| Over three months through twelve months | $3,687,000 | 1,263 |
| Over one year through three years | $8,573,000 | 1,136 |
| Over three years through five years | $2,711,000 | 2,817 |
| Over five years through fifteen years | $3,356,000 | 3,800 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,367,000 | 1,353 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,123,000 | 4,254 |
| 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 | $4,000 | 3,221 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $122,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,698 |
| Over three months through twelve months | $4,631,000 | 1,089 |
| Over one year through three years | $8,596,000 | 1,151 |
| Over three years through five years | $2,689,000 | 2,833 |
| Over five years through fifteen years | $3,076,000 | 3,970 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,640,000 | 1,202 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,869,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $136,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,838 |
| Over three months through twelve months | $5,066,000 | 1,156 |
| Over one year through three years | $7,435,000 | 1,367 |
| Over three years through five years | $3,130,000 | 2,497 |
| Over five years through fifteen years | $3,090,000 | 3,999 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,078,000 | 1,337 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,438,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $9,000 | 3,297 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $135,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,537 |
| Over three months through twelve months | $5,691,000 | 1,460 |
| Over one year through three years | $7,570,000 | 1,736 |
| Over three years through five years | $4,115,000 | 2,149 |
| Over five years through fifteen years | $2,417,000 | 4,132 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,192,000 | 1,759 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,056,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $11,000 | 3,339 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $140,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $2,917,000 | 1,781 |
| Over three months through twelve months | $5,502,000 | 1,624 |
| Over one year through three years | $8,642,000 | 1,819 |
| Over three years through five years | $3,841,000 | 2,490 |
| Over five years through fifteen years | $2,003,000 | 4,322 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,419,000 | 1,590 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,067,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $14,000 | 3,289 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $145,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $4,493,000 | 1,172 |
| Over three months through twelve months | $6,406,000 | 1,495 |
| Over one year through three years | $9,519,000 | 1,724 |
| Over three years through five years | $3,743,000 | 2,545 |
| Over five years through fifteen years | $1,747,000 | 4,443 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,900,000 | 1,296 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,476,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $18,000 | 3,316 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $157,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,075,000 | 4,523 |
| Over one year through three years | $4,161,000 | 3,481 |
| Over three years through five years | $8,656,000 | 1,163 |
| Over five years through fifteen years | $3,862,000 | 3,354 |
| Over fifteen years | $1,547,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,236,000 | 2,403 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,403,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $22,000 | 3,375 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $161,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $2,417,000 | 2,023 |
| Over three months through twelve months | $3,491,000 | 2,527 |
| Over one year through three years | $9,698,000 | 1,898 |
| Over three years through five years | $4,065,000 | 2,452 |
| Over five years through fifteen years | $1,549,000 | 4,458 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,908,000 | 2,229 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,792,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $26,000 | 3,363 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $168,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $3,338,000 | 1,668 |
| Over three months through twelve months | $4,988,000 | 1,866 |
| Over one year through three years | $6,664,000 | 2,727 |
| Over three years through five years | $3,054,000 | 3,046 |
| Over five years through fifteen years | $1,554,000 | 4,385 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,326,000 | 1,688 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,845,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $31,000 | 3,369 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $174,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $2,298,000 | 1,849 |
| Over three months through twelve months | $6,446,000 | 1,636 |
| Over one year through three years | $7,260,000 | 2,640 |
| Over three years through five years | $1,858,000 | 3,993 |
| Over five years through fifteen years | $1,778,000 | 4,135 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,744,000 | 1,619 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,417,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $36,000 | 3,280 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $190,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 2,763 |
| Over three months through twelve months | $7,593,000 | 1,393 |
| Over one year through three years | $7,330,000 | 2,696 |
| Over three years through five years | $2,509,000 | 3,453 |
| Over five years through fifteen years | $2,281,000 | 3,769 |
| Over fifteen years | $167,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,904,000 | 1,594 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,246,000 | 4,401 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $42,000 | 3,459 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $204,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $6,556,000 | 1,522 |
| Over one year through three years | $9,659,000 | 2,174 |
| Over three years through five years | $1,997,000 | 3,864 |
| Over five years through fifteen years | $2,622,000 | 3,599 |
| Over fifteen years | $166,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,556,000 | 1,924 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,153,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $49,000 | 3,520 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $228,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 2,048 |
| Over three months through twelve months | $3,252,000 | 2,254 |
| Over one year through three years | $12,878,000 | 1,678 |
| Over three years through five years | $2,218,000 | 3,792 |
| Over five years through fifteen years | $2,649,000 | 3,630 |
| Over fifteen years | $167,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,964,000 | 2,080 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,711,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $56,000 | 3,502 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,319 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $2,897,000 | 2,373 |
| Over one year through three years | $13,524,000 | 1,564 |
| Over three years through five years | $3,035,000 | 3,322 |
| Over five years through fifteen years | $2,671,000 | 3,652 |
| Over fifteen years | $173,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 2,710 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,358,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $65,000 | 3,520 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $276,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,348 |
| Over three months through twelve months | $1,858,000 | 2,948 |
| Over one year through three years | $12,440,000 | 1,651 |
| Over three years through five years | $3,293,000 | 3,258 |
| Over five years through fifteen years | $4,130,000 | 3,061 |
| Over fifteen years | $171,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 2,657 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,256,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $75,000 | 3,515 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,363 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,529 |
| Over three months through twelve months | $2,545,000 | 2,269 |
| Over one year through three years | $7,504,000 | 2,479 |
| Over three years through five years | $3,341,000 | 3,258 |
| Over five years through fifteen years | $4,165,000 | 3,115 |
| Over fifteen years | $168,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 2,705 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,133,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $84,000 | 3,487 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,313 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $662,000 | 3,053 |
| Over three months through twelve months | $1,401,000 | 2,966 |
| Over one year through three years | $7,671,000 | 2,370 |
| Over three years through five years | $3,828,000 | 3,104 |
| Over five years through fifteen years | $4,969,000 | 2,944 |
| Over fifteen years | $169,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 2,835 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,510,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $95,000 | 3,494 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $365,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,262 |
| Over three months through twelve months | $1,973,000 | 2,506 |
| Over one year through three years | $6,275,000 | 2,693 |
| Over three years through five years | $5,489,000 | 2,531 |
| Over five years through fifteen years | $6,013,000 | 2,724 |
| Over fifteen years | $162,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,111,000 | 2,186 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,451,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,895 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $110,000 | 3,392 |
| 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 | $414,000 | 2,367 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 2,034 |
| Over three months through twelve months | $1,847,000 | 2,624 |
| Over one year through three years | $4,582,000 | 3,109 |
| Over three years through five years | $3,753,000 | 3,135 |
| Over five years through fifteen years | $7,367,000 | 2,410 |
| Over fifteen years | $429,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,797,000 | 2,090 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,131,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $6,000 | 2,981 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $124,000 | 3,274 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,341 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,966,000 | 1,448 |
| Over three months through twelve months | $4,212,000 | 1,473 |
| Over one year through three years | $3,735,000 | 3,518 |
| Over three years through five years | $3,711,000 | 3,248 |
| Over five years through fifteen years | $8,514,000 | 2,212 |
| Over fifteen years | $419,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,184,000 | 1,285 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,495,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $14,000 | 2,808 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $140,000 | 4,398 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 2,362 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,287,000 | 1,690 |
| Over three months through twelve months | $5,536,000 | 1,166 |
| Over one year through three years | $3,978,000 | 3,301 |
| Over three years through five years | $3,827,000 | 3,019 |
| Over five years through fifteen years | $7,647,000 | 2,379 |
| Over fifteen years | $589,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,837,000 | 1,238 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,486,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $25,000 | 2,746 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $174,000 | 4,332 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,423 |
| Over three months through twelve months | $6,709,000 | 1,030 |
| Over one year through three years | $4,617,000 | 2,955 |
| Over three years through five years | $3,177,000 | 3,165 |
| Over five years through fifteen years | $7,915,000 | 2,140 |
| Over fifteen years | $611,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,992,000 | 1,265 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,257,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $18,000 | 2,984 |
| Over one year through three years | $23,000 | 2,158 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $198,000 | 4,225 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 2,291 |
| Over three months through twelve months | $6,147,000 | 1,089 |
| Over one year through three years | $5,999,000 | 2,576 |
| Over three years through five years | $2,195,000 | 3,858 |
| Over five years through fifteen years | $8,693,000 | 1,872 |
| Over fifteen years | $590,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,559,000 | 1,290 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,938,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $52,000 | 1,950 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $230,000 | 4,104 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,647 |
| Over three months through twelve months | $5,044,000 | 1,268 |
| Over one year through three years | $8,840,000 | 1,938 |
| Over three years through five years | $1,971,000 | 4,175 |
| Over five years through fifteen years | $7,879,000 | 1,934 |
| Over fifteen years | $789,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,177,000 | 1,537 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,648,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $196,000 | 2,043 |
| Over one year through three years | $131,000 | 1,895 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $313,000 | 3,638 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,745 |
| Over three months through twelve months | $3,255,000 | 1,661 |
| Over one year through three years | $12,945,000 | 1,224 |
| Over three years through five years | $2,582,000 | 3,745 |
| Over five years through fifteen years | $7,517,000 | 2,081 |
| Over fifteen years | $596,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,564,000 | 1,565 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,001,000 | 2,219 |
| 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 | $347,000 | 1,979 |
| Over one year through three years | $346,000 | 1,308 |
| Over three years through five years | $231,000 | 1,571 |
| Over five years through fifteen years | $375,000 | 2,948 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,689 |
| Over three months through twelve months | $4,748,000 | 1,610 |
| Over one year through three years | $13,597,000 | 1,344 |
| Over three years through five years | $11,246,000 | 1,168 |
| Over five years through fifteen years | $14,805,000 | 1,200 |
| Over fifteen years | $606,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,795,000 | 1,960 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,335,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $216,000 | 2,669 |
| Over one year through three years | $854,000 | 719 |
| Over three years through five years | $268,000 | 1,842 |
| Over five years through fifteen years | $419,000 | 3,057 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 2,102 |
| Over three months through twelve months | $4,953,000 | 1,438 |
| Over one year through three years | $9,238,000 | 1,855 |
| Over three years through five years | $11,204,000 | 1,356 |
| Over five years through fifteen years | $14,648,000 | 1,328 |
| Over fifteen years | $888,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,816,000 | 1,579 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,022,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,844 |
| Over three months through twelve months | $1,394,000 | 1,385 |
| Over one year through three years | $1,119,000 | 903 |
| Over three years through five years | $546,000 | 1,513 |
| Over five years through fifteen years | $524,000 | 2,905 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,721 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $552,000 | 4,995 |
| Over three months through twelve months | $6,889,000 | 1,226 |
| Over one year through three years | $7,152,000 | 2,197 |
| Over three years through five years | $4,396,000 | 2,815 |
| Over five years through fifteen years | $12,891,000 | 1,437 |
| Over fifteen years | $962,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,432,000 | 1,493 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,868,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 1,095 |
| Over three months through twelve months | $1,518,000 | 1,421 |
| Over one year through three years | $2,838,000 | 499 |
| Over three years through five years | $1,994,000 | 638 |
| Over five years through fifteen years | $1,022,000 | 2,185 |
| 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 | $708,000 | 2,211 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,075,000 | 2,604 |
| Over three months through twelve months | $5,141,000 | 2,109 |
| Over one year through three years | $10,100,000 | 1,985 |
| Over three years through five years | $4,832,000 | 2,540 |
| Over five years through fifteen years | $13,153,000 | 1,117 |
| Over fifteen years | $425,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,415,000 | 1,731 |
| 1996-12-31 | Rank | |
| Total debt securities | $47,256,000 | 2,500 |
| 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 | $12,749,000 | 1,285 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,967,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,491,000 | 2,089 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,453,000 | 2,683 |
| 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 | $12,886,000 | 1,526 |
| 1993-12-31 | Rank | |
| Total debt securities | $46,475,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,129,000 | 2,301 |
| 1992-12-31 | Rank | |
| Total debt securities | $45,719,000 | 2,911 |
| 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 | $11,149,000 | 1,926 |