Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2021-06-30 | Rank | |
| Total debt securities | $45,490,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,456,000 | 327 |
| Over three months through twelve months | $458,000 | 614 |
| Over one year through three years | $346,000 | 640 |
| Over three years through five years | $309,000 | 967 |
| Over five years through fifteen years | $11,901,000 | 1,224 |
| Over fifteen years | $1,692,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,550,000 | 1,565 |
| Over three years | $799,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $1,694,000 | 1,872 |
| Over three months through twelve months | $3,503,000 | 1,140 |
| Over one year through three years | $1,408,000 | 2,790 |
| Over three years through five years | $6,230,000 | 1,699 |
| Over five years through fifteen years | $12,344,000 | 2,457 |
| Over fifteen years | $800,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 1,363 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,672,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,302 |
| Over three months through twelve months | $93,000 | 1,022 |
| Over one year through three years | $1,207,000 | 356 |
| Over three years through five years | $359,000 | 935 |
| Over five years through fifteen years | $11,844,000 | 1,178 |
| Over fifteen years | $2,625,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,620,000 | 1,520 |
| Over three years | $787,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $3,975,000 | 1,335 |
| Over three months through twelve months | $3,886,000 | 1,085 |
| Over one year through three years | $1,572,000 | 2,718 |
| Over three years through five years | $6,211,000 | 1,493 |
| Over five years through fifteen years | $10,704,000 | 2,455 |
| Over fifteen years | $785,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,110,000 | 1,047 |
| 2020-12-31 | Rank | |
| Total debt securities | $40,740,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,158 |
| Over three months through twelve months | $75,000 | 1,113 |
| Over one year through three years | $985,000 | 438 |
| Over three years through five years | $729,000 | 656 |
| Over five years through fifteen years | $8,266,000 | 1,462 |
| Over fifteen years | $3,362,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,699,000 | 1,651 |
| Over three years | $898,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 2,026 |
| Over three months through twelve months | $2,841,000 | 1,350 |
| Over one year through three years | $2,851,000 | 2,145 |
| Over three years through five years | $5,804,000 | 1,404 |
| Over five years through fifteen years | $9,858,000 | 2,324 |
| Over fifteen years | $808,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,833,000 | 1,731 |
| 2020-09-30 | Rank | |
| Total debt securities | $43,603,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,347 |
| Over three months through twelve months | $129,000 | 1,022 |
| Over one year through three years | $687,000 | 575 |
| Over three years through five years | $1,172,000 | 488 |
| Over five years through fifteen years | $9,380,000 | 1,351 |
| Over fifteen years | $4,251,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 2,120 |
| Over three years | $2,694,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $2,615,000 | 1,677 |
| Over three months through twelve months | $1,823,000 | 1,700 |
| Over one year through three years | $4,390,000 | 1,679 |
| Over three years through five years | $5,498,000 | 1,381 |
| Over five years through fifteen years | $9,476,000 | 2,223 |
| Over fifteen years | $499,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 1,768 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,722,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 977 |
| Over three months through twelve months | $23,000 | 1,358 |
| Over one year through three years | $701,000 | 566 |
| Over three years through five years | $1,345,000 | 501 |
| Over five years through fifteen years | $10,526,000 | 1,235 |
| Over fifteen years | $3,893,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 2,090 |
| Over three years | $1,842,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 2,024 |
| Over three months through twelve months | $2,711,000 | 1,453 |
| Over one year through three years | $4,813,000 | 1,613 |
| Over three years through five years | $3,067,000 | 1,880 |
| Over five years through fifteen years | $10,581,000 | 2,029 |
| Over fifteen years | $496,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 1,857 |
| 2020-03-31 | Rank | |
| Total debt securities | $46,022,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,362 |
| Over three months through twelve months | $167,000 | 982 |
| Over one year through three years | $600,000 | 593 |
| Over three years through five years | $1,603,000 | 500 |
| Over five years through fifteen years | $11,494,000 | 1,170 |
| Over fifteen years | $4,151,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,243 |
| Over three years | $2,362,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $4,625,000 | 1,206 |
| Over three months through twelve months | $2,063,000 | 1,755 |
| Over one year through three years | $5,373,000 | 1,546 |
| Over three years through five years | $4,512,000 | 1,494 |
| Over five years through fifteen years | $8,385,000 | 2,175 |
| Over fifteen years | $173,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 1,330 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,092,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,190 |
| Over three months through twelve months | $173,000 | 1,043 |
| Over one year through three years | $484,000 | 631 |
| Over three years through five years | $2,251,000 | 424 |
| Over five years through fifteen years | $8,033,000 | 1,461 |
| Over fifteen years | $2,031,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,171 |
| Over three years | $2,402,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 2,012 |
| Over three months through twelve months | $1,824,000 | 2,011 |
| Over one year through three years | $5,776,000 | 1,587 |
| Over three years through five years | $2,185,000 | 2,387 |
| Over five years through fifteen years | $8,499,000 | 2,185 |
| Over fifteen years | $204,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 2,394 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,563,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,405 |
| Over three months through twelve months | $219,000 | 978 |
| Over one year through three years | $967,000 | 457 |
| Over three years through five years | $2,407,000 | 436 |
| Over five years through fifteen years | $8,069,000 | 1,468 |
| 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 | $562,000 | 2,159 |
| Over three years | $2,481,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $2,763,000 | 1,633 |
| Over three months through twelve months | $735,000 | 2,829 |
| Over one year through three years | $8,084,000 | 1,333 |
| Over three years through five years | $1,946,000 | 2,630 |
| Over five years through fifteen years | $9,119,000 | 2,116 |
| Over fifteen years | $206,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,438 |
| 2019-06-30 | Rank | |
| Total debt securities | $40,414,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,426 |
| Over three months through twelve months | $360,000 | 870 |
| Over one year through three years | $1,175,000 | 412 |
| Over three years through five years | $1,390,000 | 640 |
| Over five years through fifteen years | $9,686,000 | 1,329 |
| 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 | $1,000 | 2,567 |
| Over three years | $3,073,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,703 |
| Over three months through twelve months | $2,268,000 | 1,840 |
| Over one year through three years | $8,892,000 | 1,320 |
| Over three years through five years | $1,372,000 | 3,078 |
| Over five years through fifteen years | $9,498,000 | 2,128 |
| Over fifteen years | $202,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,333,000 | 1,812 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,792,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,475 |
| Over three months through twelve months | $389,000 | 876 |
| Over one year through three years | $676,000 | 553 |
| Over three years through five years | $2,015,000 | 525 |
| Over five years through fifteen years | $8,288,000 | 1,499 |
| 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 | $1,000 | 2,435 |
| Over three years | $3,084,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,764 |
| Over three months through twelve months | $2,753,000 | 1,713 |
| Over one year through three years | $9,071,000 | 1,370 |
| Over three years through five years | $2,336,000 | 2,633 |
| Over five years through fifteen years | $9,349,000 | 2,178 |
| Over fifteen years | $705,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,210,000 | 1,583 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,262,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,176 |
| Over three months through twelve months | $316,000 | 1,000 |
| Over one year through three years | $679,000 | 566 |
| Over three years through five years | $957,000 | 859 |
| Over five years through fifteen years | $8,140,000 | 1,512 |
| 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 | $3,000 | 2,383 |
| Over three years | $3,086,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,632 |
| Over three months through twelve months | $3,909,000 | 1,387 |
| Over one year through three years | $8,812,000 | 1,415 |
| Over three years through five years | $3,574,000 | 2,212 |
| Over five years through fifteen years | $8,190,000 | 2,371 |
| Over fifteen years | $707,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 1,517 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,549,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,497 |
| Over three months through twelve months | $84,000 | 1,353 |
| Over one year through three years | $226,000 | 813 |
| Over three years through five years | $1,579,000 | 650 |
| Over five years through fifteen years | $8,759,000 | 1,467 |
| 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 | $2,000 | 2,419 |
| Over three years | $2,605,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $779,000 | 2,647 |
| Over three months through twelve months | $3,075,000 | 1,525 |
| Over one year through three years | $9,634,000 | 1,334 |
| Over three years through five years | $5,496,000 | 1,745 |
| Over five years through fifteen years | $8,074,000 | 2,405 |
| Over fifteen years | $1,227,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,230,000 | 1,857 |
| 2018-06-30 | Rank | |
| Total debt securities | $43,020,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,503 |
| Over three months through twelve months | $88,000 | 1,370 |
| Over one year through three years | $242,000 | 829 |
| Over three years through five years | $1,580,000 | 626 |
| Over five years through fifteen years | $9,157,000 | 1,452 |
| Over fifteen years | $293,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,418 |
| Over three years | $2,689,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,788 |
| Over three months through twelve months | $2,168,000 | 1,952 |
| Over one year through three years | $9,829,000 | 1,319 |
| Over three years through five years | $6,041,000 | 1,715 |
| Over five years through fifteen years | $9,126,000 | 2,305 |
| Over fifteen years | $1,244,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 2,313 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,312,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,553 |
| Over three months through twelve months | $89,000 | 1,373 |
| Over one year through three years | $260,000 | 849 |
| Over three years through five years | $828,000 | 825 |
| Over five years through fifteen years | $10,170,000 | 1,378 |
| Over fifteen years | $594,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,386 |
| Over three years | $2,781,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,305 |
| Over three months through twelve months | $477,000 | 3,434 |
| Over one year through three years | $9,870,000 | 1,333 |
| Over three years through five years | $7,676,000 | 1,428 |
| Over five years through fifteen years | $9,185,000 | 2,347 |
| Over fifteen years | $1,255,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 3,085 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,020,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,230 |
| Over three months through twelve months | $11,000 | 1,789 |
| Over one year through three years | $1,152,000 | 492 |
| Over three years through five years | $568,000 | 911 |
| Over five years through fifteen years | $8,008,000 | 1,595 |
| Over fifteen years | $623,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,393 |
| Over three years | $704,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,149 |
| Over three months through twelve months | $726,000 | 3,041 |
| Over one year through three years | $9,441,000 | 1,394 |
| Over three years through five years | $6,802,000 | 1,586 |
| Over five years through fifteen years | $9,718,000 | 2,335 |
| Over fifteen years | $731,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,890 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,160,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,554 |
| Over three months through twelve months | $122,000 | 1,391 |
| Over one year through three years | $295,000 | 801 |
| Over three years through five years | $588,000 | 882 |
| Over five years through fifteen years | $7,604,000 | 1,660 |
| Over fifteen years | $1,613,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 1,727 |
| Over three years | $737,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 2,031 |
| Over three months through twelve months | $999,000 | 2,768 |
| Over one year through three years | $5,192,000 | 2,151 |
| Over three years through five years | $6,913,000 | 1,582 |
| Over five years through fifteen years | $9,245,000 | 2,469 |
| Over fifteen years | $1,284,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,304 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,294,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,665 |
| Over three months through twelve months | $193,000 | 1,323 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $927,000 | 747 |
| Over five years through fifteen years | $8,046,000 | 1,624 |
| Over fifteen years | $1,685,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,391 |
| Over three years | $760,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 1,977 |
| Over three months through twelve months | $2,099,000 | 1,949 |
| Over one year through three years | $6,115,000 | 1,963 |
| Over three years through five years | $6,693,000 | 1,685 |
| Over five years through fifteen years | $9,208,000 | 2,504 |
| Over fifteen years | $921,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 1,983 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,856,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,678 |
| Over three months through twelve months | $214,000 | 1,311 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $813,000 | 814 |
| Over five years through fifteen years | $7,572,000 | 1,711 |
| Over fifteen years | $1,727,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,477,000 | 1,143 |
| Over three years | $2,727,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,528 |
| Over three months through twelve months | $2,226,000 | 1,829 |
| Over one year through three years | $3,975,000 | 2,552 |
| Over three years through five years | $4,216,000 | 2,301 |
| Over five years through fifteen years | $9,154,000 | 2,528 |
| Over fifteen years | $932,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 2,013 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,403,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,179 |
| Over three months through twelve months | $12,000 | 1,892 |
| Over one year through three years | $1,839,000 | 409 |
| Over three years through five years | $2,300,000 | 444 |
| Over five years through fifteen years | $7,420,000 | 1,705 |
| Over fifteen years | $716,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,241 |
| Over three years | $795,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $2,363,000 | 1,559 |
| Over three months through twelve months | $2,429,000 | 1,701 |
| Over one year through three years | $4,467,000 | 2,416 |
| Over three years through five years | $2,953,000 | 2,744 |
| Over five years through fifteen years | $8,706,000 | 2,618 |
| Over fifteen years | $935,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,368,000 | 1,390 |
| 2016-09-30 | Rank | |
| Total debt securities | $35,402,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,630 |
| Over three months through twelve months | $296,000 | 1,267 |
| Over one year through three years | $950,000 | 613 |
| Over three years through five years | $2,825,000 | 389 |
| Over five years through fifteen years | $7,076,000 | 1,740 |
| Over fifteen years | $781,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,342 |
| Over three years | $842,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 1,987 |
| Over three months through twelve months | $3,354,000 | 1,256 |
| Over one year through three years | $4,898,000 | 2,290 |
| Over three years through five years | $1,492,000 | 3,573 |
| Over five years through fifteen years | $10,129,000 | 2,421 |
| Over fifteen years | $978,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 1,310 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,177,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,700 |
| Over three months through twelve months | $351,000 | 1,225 |
| Over one year through three years | $1,000,000 | 581 |
| Over three years through five years | $3,842,000 | 324 |
| Over five years through fifteen years | $7,557,000 | 1,725 |
| Over fifteen years | $814,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,334 |
| Over three years | $866,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 1,785 |
| Over three months through twelve months | $3,775,000 | 1,086 |
| Over one year through three years | $4,782,000 | 2,318 |
| Over three years through five years | $1,838,000 | 3,449 |
| Over five years through fifteen years | $10,029,000 | 2,450 |
| Over fifteen years | $210,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,111,000 | 1,116 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,460,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,696 |
| Over three months through twelve months | $376,000 | 1,180 |
| Over one year through three years | $1,000,000 | 583 |
| Over three years through five years | $3,292,000 | 368 |
| Over five years through fifteen years | $6,902,000 | 1,836 |
| Over fifteen years | $832,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,229 |
| Over three years | $878,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 1,838 |
| Over three months through twelve months | $4,499,000 | 928 |
| Over one year through three years | $3,757,000 | 2,611 |
| Over three years through five years | $2,743,000 | 3,035 |
| Over five years through fifteen years | $10,011,000 | 2,523 |
| Over fifteen years | $213,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,639,000 | 991 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,703,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,677 |
| Over three months through twelve months | $12,000 | 1,889 |
| Over one year through three years | $1,380,000 | 503 |
| Over three years through five years | $3,285,000 | 354 |
| Over five years through fifteen years | $7,163,000 | 1,837 |
| Over fifteen years | $846,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,209 |
| Over three years | $885,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,048 |
| Over three months through twelve months | $3,691,000 | 1,044 |
| Over one year through three years | $5,452,000 | 2,062 |
| Over three years through five years | $3,064,000 | 2,950 |
| Over five years through fifteen years | $9,921,000 | 2,621 |
| Over fifteen years | $220,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,616,000 | 1,375 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,637,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,668 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $1,410,000 | 514 |
| Over three years through five years | $3,364,000 | 338 |
| Over five years through fifteen years | $7,146,000 | 1,866 |
| Over fifteen years | $1,358,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,243 |
| Over three years | $915,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,781 |
| Over three months through twelve months | $2,580,000 | 1,305 |
| Over one year through three years | $6,524,000 | 1,806 |
| Over three years through five years | $2,685,000 | 3,197 |
| Over five years through fifteen years | $9,847,000 | 2,682 |
| Over fifteen years | $782,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 1,658 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,361,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,787 |
| Over three months through twelve months | $15,000 | 2,023 |
| Over one year through three years | $1,423,000 | 537 |
| Over three years through five years | $2,877,000 | 387 |
| Over five years through fifteen years | $7,979,000 | 1,802 |
| Over fifteen years | $1,382,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,224 |
| Over three years | $924,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $3,284,000 | 1,249 |
| Over three months through twelve months | $1,338,000 | 2,028 |
| Over one year through three years | $7,962,000 | 1,566 |
| Over three years through five years | $2,666,000 | 3,262 |
| Over five years through fifteen years | $8,201,000 | 2,965 |
| Over fifteen years | $781,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,157,000 | 1,203 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,030,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,785 |
| Over three months through twelve months | $15,000 | 2,015 |
| Over one year through three years | $1,427,000 | 606 |
| Over three years through five years | $1,436,000 | 640 |
| Over five years through fifteen years | $6,974,000 | 1,962 |
| Over fifteen years | $1,456,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 2,185 |
| Over three years | $958,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,048 |
| Over three months through twelve months | $3,020,000 | 1,222 |
| Over one year through three years | $8,959,000 | 1,406 |
| Over three years through five years | $2,687,000 | 3,256 |
| Over five years through fifteen years | $7,949,000 | 3,041 |
| Over fifteen years | $245,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,826,000 | 1,297 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,543,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,822 |
| Over three months through twelve months | $13,000 | 2,063 |
| Over one year through three years | $1,431,000 | 644 |
| Over three years through five years | $946,000 | 846 |
| Over five years through fifteen years | $7,696,000 | 1,914 |
| Over fifteen years | $1,493,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 2,163 |
| Over three years | $963,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 1,871 |
| Over three months through twelve months | $3,939,000 | 984 |
| Over one year through three years | $8,448,000 | 1,377 |
| Over three years through five years | $3,150,000 | 3,007 |
| Over five years through fifteen years | $6,878,000 | 3,352 |
| Over fifteen years | $256,000 | 2,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,070,000 | 1,047 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,657,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,729 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $489,000 | 1,108 |
| Over three years through five years | $987,000 | 875 |
| Over five years through fifteen years | $8,931,000 | 1,798 |
| Over fifteen years | $1,511,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 2,124 |
| Over three years | $979,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,227 |
| Over three months through twelve months | $5,013,000 | 744 |
| Over one year through three years | $7,553,000 | 1,425 |
| Over three years through five years | $3,780,000 | 2,726 |
| Over five years through fifteen years | $7,263,000 | 3,402 |
| Over fifteen years | $267,000 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,633,000 | 940 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,951,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,737 |
| Over three months through twelve months | $3,000 | 2,399 |
| Over one year through three years | $530,000 | 1,146 |
| Over three years through five years | $982,000 | 924 |
| Over five years through fifteen years | $7,743,000 | 1,987 |
| Over fifteen years | $1,537,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 2,103 |
| Over three years | $1,003,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 1,832 |
| Over three months through twelve months | $2,776,000 | 1,277 |
| Over one year through three years | $9,396,000 | 1,146 |
| Over three years through five years | $4,244,000 | 2,547 |
| Over five years through fifteen years | $5,371,000 | 3,836 |
| Over fifteen years | $781,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,068,000 | 1,203 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,701,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,833 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $562,000 | 1,181 |
| Over three years through five years | $981,000 | 975 |
| Over five years through fifteen years | $7,934,000 | 1,926 |
| Over fifteen years | $1,536,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 2,054 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,071,000 | 1,776 |
| Over three months through twelve months | $3,256,000 | 1,157 |
| Over one year through three years | $9,621,000 | 1,098 |
| Over three years through five years | $3,752,000 | 2,650 |
| Over five years through fifteen years | $6,401,000 | 3,633 |
| Over fifteen years | $772,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,808,000 | 1,148 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,903,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,810 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,557,000 | 796 |
| Over five years through fifteen years | $4,510,000 | 2,526 |
| Over fifteen years | $1,050,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 2,132 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,427 |
| Over three months through twelve months | $2,928,000 | 1,300 |
| Over one year through three years | $6,022,000 | 1,593 |
| Over three years through five years | $5,327,000 | 2,048 |
| Over five years through fifteen years | $6,865,000 | 3,518 |
| Over fifteen years | $760,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,871,000 | 1,397 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,465,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,900 |
| Over three months through twelve months | $3,000 | 2,592 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,586,000 | 824 |
| Over five years through fifteen years | $4,679,000 | 2,470 |
| Over fifteen years | $1,080,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 2,183 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,817 |
| Over three months through twelve months | $2,908,000 | 1,319 |
| Over one year through three years | $6,528,000 | 1,526 |
| Over three years through five years | $7,351,000 | 1,605 |
| Over five years through fifteen years | $6,420,000 | 3,629 |
| Over fifteen years | $812,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 1,677 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,678,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,927 |
| Over three months through twelve months | $3,000 | 2,664 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,683,000 | 809 |
| Over five years through fifteen years | $4,777,000 | 2,354 |
| Over fifteen years | $1,105,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 2,359 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $888,000 | 2,689 |
| Over three months through twelve months | $2,807,000 | 1,417 |
| Over one year through three years | $6,582,000 | 1,483 |
| Over three years through five years | $5,608,000 | 1,857 |
| Over five years through fifteen years | $4,465,000 | 4,104 |
| Over fifteen years | $827,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,585,000 | 1,496 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,017,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,952 |
| Over three months through twelve months | $3,000 | 2,732 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,741,000 | 809 |
| Over five years through fifteen years | $3,381,000 | 2,764 |
| 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 | $962,000 | 2,438 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,075,000 | 1,452 |
| Over three months through twelve months | $2,035,000 | 1,775 |
| Over one year through three years | $6,835,000 | 1,447 |
| Over three years through five years | $5,478,000 | 1,852 |
| Over five years through fifteen years | $3,469,000 | 4,341 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,239 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,637,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,874 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $505,000 | 1,226 |
| Over three years through five years | $2,652,000 | 574 |
| Over five years through fifteen years | $3,294,000 | 2,820 |
| 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 | $1,776,000 | 2,231 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,522,000 | 2,134 |
| Over one year through three years | $7,933,000 | 1,288 |
| Over three years through five years | $3,188,000 | 2,534 |
| Over five years through fifteen years | $2,724,000 | 4,521 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,653 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,369,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,962 |
| Over three months through twelve months | $3,000 | 2,861 |
| Over one year through three years | $597,000 | 1,131 |
| Over three years through five years | $1,805,000 | 794 |
| Over five years through fifteen years | $2,492,000 | 3,254 |
| 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 | $1,424,000 | 2,431 |
| Over three years | $502,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,436 |
| Over three months through twelve months | $1,349,000 | 2,282 |
| Over one year through three years | $7,966,000 | 1,303 |
| Over three years through five years | $1,942,000 | 3,361 |
| Over five years through fifteen years | $2,866,000 | 4,465 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,482 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,494,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,903 |
| Over three months through twelve months | $4,000 | 2,761 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,643,000 | 594 |
| Over five years through fifteen years | $2,647,000 | 3,244 |
| 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 | $1,575,000 | 2,380 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,938 |
| Over three months through twelve months | $810,000 | 2,988 |
| Over one year through three years | $7,158,000 | 1,427 |
| Over three years through five years | $3,989,000 | 2,354 |
| Over five years through fifteen years | $3,051,000 | 4,378 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,745 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,330,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,894 |
| Over three months through twelve months | $4,000 | 2,662 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,734,000 | 541 |
| Over five years through fifteen years | $1,727,000 | 3,651 |
| 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 | $2,024,000 | 2,179 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 2,006 |
| Over three months through twelve months | $847,000 | 2,906 |
| Over one year through three years | $6,746,000 | 1,501 |
| Over three years through five years | $3,789,000 | 2,466 |
| Over five years through fifteen years | $3,026,000 | 4,442 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 1,941 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,995,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,690 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $684,000 | 928 |
| Over five years through fifteen years | $1,852,000 | 3,278 |
| 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 | $2,157,000 | 2,001 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 1,928 |
| Over three months through twelve months | $2,040,000 | 1,711 |
| Over one year through three years | $4,649,000 | 1,923 |
| Over three years through five years | $2,164,000 | 3,120 |
| Over five years through fifteen years | $4,330,000 | 3,711 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,350,000 | 1,487 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,988,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,700 |
| Over three months through twelve months | $4,000 | 2,278 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $784,000 | 883 |
| Over five years through fifteen years | $1,963,000 | 3,183 |
| 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 | $1,312,000 | 2,120 |
| Over three years | $998,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,350 |
| Over three months through twelve months | $2,758,000 | 1,353 |
| Over one year through three years | $4,437,000 | 1,982 |
| Over three years through five years | $2,671,000 | 2,826 |
| Over five years through fifteen years | $4,177,000 | 3,736 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,803,000 | 1,361 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,396,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,751 |
| Over three months through twelve months | $4,000 | 2,390 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $898,000 | 780 |
| Over five years through fifteen years | $975,000 | 3,608 |
| 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 | $1,454,000 | 1,895 |
| Over three years | $1,017,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 1,788 |
| Over three months through twelve months | $3,055,000 | 1,248 |
| Over one year through three years | $5,707,000 | 1,723 |
| Over three years through five years | $3,699,000 | 2,480 |
| Over five years through fifteen years | $3,400,000 | 4,002 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 1,204 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,683,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,861 |
| Over three months through twelve months | $4,000 | 2,556 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,013,000 | 3,495 |
| 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 | $1,591,000 | 1,922 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,340 |
| Over three months through twelve months | $2,783,000 | 1,307 |
| Over one year through three years | $4,888,000 | 1,997 |
| Over three years through five years | $7,249,000 | 1,540 |
| Over five years through fifteen years | $3,338,000 | 4,011 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 1,505 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,403,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,731 |
| 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 | $12,000 | 4,225 |
| 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 | $648,000 | 2,314 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 1,932 |
| Over three months through twelve months | $2,299,000 | 1,520 |
| Over one year through three years | $6,044,000 | 1,671 |
| Over three years through five years | $4,222,000 | 2,108 |
| Over five years through fifteen years | $3,009,000 | 4,030 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 1,619 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,122,000 | 4,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,011 |
| Over three months through twelve months | $4,000 | 2,688 |
| 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 | $12,000 | 3,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 2,344 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,528 |
| Over three months through twelve months | $2,230,000 | 1,501 |
| Over one year through three years | $6,594,000 | 1,584 |
| Over three years through five years | $5,055,000 | 1,838 |
| Over five years through fifteen years | $536,000 | 5,277 |
| Over fifteen years | $161,000 | 3,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,644,000 | 1,804 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,408,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,102 |
| Over three months through twelve months | $4,000 | 2,819 |
| 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 | $13,000 | 3,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 2,237 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 1,801 |
| Over three months through twelve months | $2,668,000 | 1,405 |
| Over one year through three years | $7,605,000 | 1,478 |
| Over three years through five years | $8,717,000 | 1,212 |
| Over five years through fifteen years | $951,000 | 5,100 |
| Over fifteen years | $145,000 | 2,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,706,000 | 1,516 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,516,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,097 |
| Over three months through twelve months | $5,000 | 2,967 |
| Over one year through three years | $376,000 | 1,412 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $423,000 | 3,720 |
| Over fifteen years | $13,000 | 3,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 2,009 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 1,614 |
| Over three months through twelve months | $2,400,000 | 1,542 |
| Over one year through three years | $5,336,000 | 1,891 |
| Over three years through five years | $9,987,000 | 1,060 |
| Over five years through fifteen years | $1,980,000 | 4,529 |
| Over fifteen years | $140,000 | 3,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 2,028 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,124,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,743 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $397,000 | 1,395 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $453,000 | 3,769 |
| Over fifteen years | $14,000 | 3,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,097,000 | 1,733 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,131,000 | 951 |
| Over three months through twelve months | $1,889,000 | 1,902 |
| Over one year through three years | $5,209,000 | 1,910 |
| Over three years through five years | $3,295,000 | 2,426 |
| Over five years through fifteen years | $2,209,000 | 4,358 |
| Over fifteen years | $333,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 1,987 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,676,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,805 |
| Over three months through twelve months | $5,000 | 3,113 |
| Over one year through three years | $421,000 | 1,533 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $483,000 | 3,805 |
| Over fifteen years | $15,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,219,000 | 1,700 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,072,000 | 1,004 |
| Over three months through twelve months | $1,712,000 | 2,025 |
| Over one year through three years | $4,586,000 | 2,057 |
| Over three years through five years | $3,344,000 | 2,374 |
| Over five years through fifteen years | $2,726,000 | 4,149 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 2,205 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,453,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,696 |
| Over three months through twelve months | $5,000 | 3,111 |
| Over one year through three years | $428,000 | 1,829 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $15,000 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,477,000 | 1,586 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $6,003,000 | 630 |
| Over three months through twelve months | $774,000 | 3,157 |
| Over one year through three years | $5,413,000 | 1,851 |
| Over three years through five years | $3,572,000 | 2,175 |
| Over five years through fifteen years | $3,670,000 | 3,710 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 1,523 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,390,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,383 |
| Over three months through twelve months | $5,000 | 3,019 |
| Over one year through three years | $438,000 | 2,022 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $16,000 | 3,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,787,000 | 1,508 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,652,000 | 822 |
| Over three months through twelve months | $1,122,000 | 2,633 |
| Over one year through three years | $5,733,000 | 1,704 |
| Over three years through five years | $6,028,000 | 1,399 |
| Over five years through fifteen years | $3,315,000 | 3,799 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 1,979 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,234,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,228 |
| Over three months through twelve months | $306,000 | 1,777 |
| Over one year through three years | $1,000 | 3,062 |
| Over three years through five years | $436,000 | 1,887 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $16,000 | 3,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,012,000 | 1,310 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,885,000 | 927 |
| Over three months through twelve months | $2,138,000 | 1,921 |
| Over one year through three years | $3,708,000 | 2,342 |
| Over three years through five years | $3,926,000 | 2,132 |
| Over five years through fifteen years | $3,481,000 | 3,756 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,655,000 | 2,260 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,972,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,253 |
| Over three months through twelve months | $640,000 | 1,225 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $450,000 | 1,796 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $16,000 | 3,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,052,000 | 1,051 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,069,000 | 1,583 |
| Over three months through twelve months | $4,158,000 | 1,135 |
| Over one year through three years | $3,116,000 | 2,585 |
| Over three years through five years | $4,868,000 | 1,815 |
| Over five years through fifteen years | $3,335,000 | 3,810 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 2,141 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,485,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,598 |
| Over three months through twelve months | $864,000 | 1,085 |
| Over one year through three years | $2,000 | 3,203 |
| Over three years through five years | $476,000 | 1,674 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $17,000 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,725,000 | 1,111 |
| Over three years | $407,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,537 |
| Over three months through twelve months | $3,956,000 | 1,291 |
| Over one year through three years | $3,294,000 | 2,565 |
| Over three years through five years | $4,420,000 | 1,970 |
| Over five years through fifteen years | $3,867,000 | 3,690 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,277,000 | 1,106 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,077,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,577 |
| Over three months through twelve months | $537,000 | 1,422 |
| Over one year through three years | $444,000 | 2,148 |
| Over three years through five years | $491,000 | 1,619 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $17,000 | 3,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,274,000 | 1,065 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,426,000 | 1,669 |
| Over three months through twelve months | $3,215,000 | 1,754 |
| Over one year through three years | $5,598,000 | 1,765 |
| Over three years through five years | $3,964,000 | 2,118 |
| Over five years through fifteen years | $3,888,000 | 3,681 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 3,104 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,660,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,314 |
| Over three months through twelve months | $164,000 | 2,244 |
| Over one year through three years | $877,000 | 1,622 |
| Over three years through five years | $503,000 | 1,533 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $18,000 | 3,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,353,000 | 1,129 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 1,967 |
| Over three months through twelve months | $1,189,000 | 4,123 |
| Over one year through three years | $7,314,000 | 1,797 |
| Over three years through five years | $4,752,000 | 1,935 |
| Over five years through fifteen years | $3,994,000 | 3,474 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 4,791 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,692,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,129 |
| Over three months through twelve months | $6,000 | 3,221 |
| Over one year through three years | $1,097,000 | 1,401 |
| Over three years through five years | $507,000 | 1,665 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $19,000 | 3,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 1,616 |
| Over three years | $1,479,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $3,269,000 | 1,566 |
| Over three months through twelve months | $961,000 | 4,782 |
| Over one year through three years | $6,928,000 | 2,217 |
| Over three years through five years | $4,652,000 | 2,108 |
| Over five years through fifteen years | $4,480,000 | 3,239 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 4,541 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,646,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,038 |
| Over three months through twelve months | $6,000 | 3,198 |
| Over one year through three years | $1,144,000 | 1,300 |
| Over three years through five years | $5,000 | 2,931 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $20,000 | 3,250 |
| 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 | $1,964,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $2,652,000 | 1,774 |
| Over three months through twelve months | $1,053,000 | 4,563 |
| Over one year through three years | $5,464,000 | 2,805 |
| Over three years through five years | $5,523,000 | 1,844 |
| Over five years through fifteen years | $5,415,000 | 2,889 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 5,041 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,917,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 952 |
| Over three months through twelve months | $7,000 | 3,054 |
| Over one year through three years | $1,206,000 | 1,273 |
| Over three years through five years | $8,000 | 3,100 |
| Over five years through fifteen years | $1,000 | 4,261 |
| Over fifteen years | $21,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 1,842 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,974,000 | 1,009 |
| Over three months through twelve months | $831,000 | 4,979 |
| Over one year through three years | $5,486,000 | 2,884 |
| Over three years through five years | $4,927,000 | 2,069 |
| Over five years through fifteen years | $6,418,000 | 2,599 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,544,000 | 2,646 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,127,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 854 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,249,000 | 1,267 |
| Over three years through five years | $9,000 | 3,209 |
| Over five years through fifteen years | $1,000 | 4,294 |
| Over fifteen years | $22,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 1,827 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $889,000 | 3,554 |
| Over three months through twelve months | $2,935,000 | 2,909 |
| Over one year through three years | $4,147,000 | 3,598 |
| Over three years through five years | $4,638,000 | 2,199 |
| Over five years through fifteen years | $7,119,000 | 2,344 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 3,722 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,486,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 822 |
| Over three months through twelve months | $8,000 | 2,824 |
| Over one year through three years | $1,312,000 | 1,234 |
| Over three years through five years | $11,000 | 3,358 |
| Over five years through fifteen years | $1,000 | 4,331 |
| Over fifteen years | $23,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,212 |
| Over three years | $512,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 2,598 |
| Over three months through twelve months | $2,051,000 | 3,437 |
| Over one year through three years | $4,671,000 | 3,493 |
| Over three years through five years | $4,096,000 | 2,488 |
| Over five years through fifteen years | $7,197,000 | 2,265 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 3,338 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,667,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 764 |
| Over three months through twelve months | $13,000 | 2,750 |
| Over one year through three years | $1,406,000 | 1,223 |
| Over three years through five years | $15,000 | 3,416 |
| Over five years through fifteen years | $2,000 | 4,355 |
| Over fifteen years | $24,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,116 |
| Over three years | $91,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $2,673,000 | 1,687 |
| Over three months through twelve months | $2,879,000 | 2,991 |
| Over one year through three years | $4,177,000 | 3,807 |
| Over three years through five years | $4,069,000 | 2,523 |
| Over five years through fifteen years | $5,345,000 | 2,608 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,800,000 | 2,556 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,718,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 738 |
| Over three months through twelve months | $17,000 | 2,669 |
| Over one year through three years | $818,000 | 1,635 |
| Over three years through five years | $698,000 | 2,158 |
| Over five years through fifteen years | $2,000 | 4,409 |
| Over fifteen years | $26,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 1,905 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,460,000 | 1,866 |
| Over three months through twelve months | $3,095,000 | 2,801 |
| Over one year through three years | $5,057,000 | 3,450 |
| Over three years through five years | $5,815,000 | 1,903 |
| Over five years through fifteen years | $5,459,000 | 2,560 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,432,000 | 2,106 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,602,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 706 |
| Over three months through twelve months | $14,000 | 2,708 |
| Over one year through three years | $267,000 | 2,335 |
| Over three years through five years | $1,325,000 | 1,710 |
| Over five years through fifteen years | $3,000 | 4,420 |
| Over fifteen years | $28,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 1,884 |
| Over three years | $480,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,656 |
| Over three months through twelve months | $3,457,000 | 2,551 |
| Over one year through three years | $3,408,000 | 4,333 |
| Over three years through five years | $5,662,000 | 1,969 |
| Over five years through fifteen years | $5,996,000 | 2,401 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,501,000 | 2,528 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,961,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 708 |
| Over three months through twelve months | $10,000 | 2,756 |
| Over one year through three years | $22,000 | 3,187 |
| Over three years through five years | $1,710,000 | 1,460 |
| Over five years through fifteen years | $14,000 | 4,348 |
| Over fifteen years | $50,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 1,907 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,891,000 | 813 |
| Over three months through twelve months | $3,939,000 | 2,014 |
| Over one year through three years | $4,382,000 | 3,780 |
| Over three years through five years | $3,361,000 | 3,007 |
| Over five years through fifteen years | $5,842,000 | 2,458 |
| Over fifteen years | $18,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,363,000 | 1,499 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,652,000 | 3,562 |
| 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 | $10,000 | 2,654 |
| Over one year through three years | $1,179,000 | 1,160 |
| Over three years through five years | $1,866,000 | 1,394 |
| Over five years through fifteen years | $32,000 | 4,366 |
| Over fifteen years | $37,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 1,893 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,098,000 | 1,170 |
| Over three months through twelve months | $7,587,000 | 1,054 |
| Over one year through three years | $4,911,000 | 3,481 |
| Over three years through five years | $3,919,000 | 2,848 |
| Over five years through fifteen years | $6,160,000 | 2,399 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,567,000 | 1,526 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,146,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $11,000 | 2,677 |
| Over one year through three years | $1,328,000 | 915 |
| Over three years through five years | $1,997,000 | 1,333 |
| Over five years through fifteen years | $45,000 | 4,413 |
| Over fifteen years | $40,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,753 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,175,000 | 992 |
| Over three months through twelve months | $4,575,000 | 1,571 |
| Over one year through three years | $6,254,000 | 2,912 |
| Over three years through five years | $3,897,000 | 2,938 |
| Over five years through fifteen years | $6,830,000 | 2,262 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,702,000 | 1,669 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,794,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,145 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,525,000 | 725 |
| Over three years through five years | $2,122,000 | 1,260 |
| Over five years through fifteen years | $52,000 | 4,409 |
| Over fifteen years | $46,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,000 | 1,823 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 1,666 |
| Over three months through twelve months | $2,858,000 | 2,126 |
| Over one year through three years | $7,034,000 | 2,602 |
| Over three years through five years | $3,601,000 | 3,108 |
| Over five years through fifteen years | $7,350,000 | 2,222 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,391,000 | 2,350 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,196,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,323 |
| Over three months through twelve months | $13,000 | 2,692 |
| Over one year through three years | $1,683,000 | 598 |
| Over three years through five years | $2,248,000 | 1,201 |
| Over five years through fifteen years | $58,000 | 4,450 |
| Over fifteen years | $53,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,195,000 | 1,767 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,166,000 | 1,561 |
| Over three months through twelve months | $1,345,000 | 3,013 |
| Over one year through three years | $8,277,000 | 2,214 |
| Over three years through five years | $3,954,000 | 3,045 |
| Over five years through fifteen years | $7,891,000 | 2,189 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 2,817 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,274,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,396 |
| Over three months through twelve months | $13,000 | 2,745 |
| Over one year through three years | $1,856,000 | 538 |
| Over three years through five years | $2,334,000 | 1,199 |
| Over five years through fifteen years | $68,000 | 4,490 |
| Over fifteen years | $58,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 1,635 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 1,472 |
| Over three months through twelve months | $303,000 | 5,021 |
| Over one year through three years | $9,322,000 | 1,960 |
| Over three years through five years | $4,051,000 | 3,122 |
| Over five years through fifteen years | $8,460,000 | 2,154 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 4,508 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,637,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,559 |
| Over three months through twelve months | $15,000 | 2,738 |
| Over one year through three years | $2,048,000 | 418 |
| Over three years through five years | $1,514,000 | 1,558 |
| Over five years through fifteen years | $48,000 | 4,550 |
| Over fifteen years | $120,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,526 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,686 |
| Over three months through twelve months | $542,000 | 4,407 |
| Over one year through three years | $7,593,000 | 2,169 |
| Over three years through five years | $4,286,000 | 2,897 |
| Over five years through fifteen years | $8,832,000 | 2,110 |
| Over fifteen years | $2,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 4,722 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,200,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,569 |
| Over three months through twelve months | $1,000 | 3,096 |
| Over one year through three years | $2,064,000 | 384 |
| Over three years through five years | $515,000 | 2,427 |
| Over five years through fifteen years | $53,000 | 4,578 |
| Over fifteen years | $118,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,490 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,499 |
| Over three months through twelve months | $621,000 | 4,367 |
| Over one year through three years | $8,060,000 | 2,113 |
| Over three years through five years | $4,314,000 | 2,946 |
| Over five years through fifteen years | $11,598,000 | 1,714 |
| Over fifteen years | $2,008,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 4,508 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,593,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,877 |
| Over three months through twelve months | $3,000 | 2,999 |
| Over one year through three years | $5,501,000 | 165 |
| Over three years through five years | $4,390,000 | 644 |
| Over five years through fifteen years | $1,560,000 | 2,893 |
| Over fifteen years | $487,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,765 |
| Over three months through twelve months | $604,000 | 4,501 |
| Over one year through three years | $3,015,000 | 3,778 |
| Over three years through five years | $3,014,000 | 3,479 |
| Over five years through fifteen years | $10,987,000 | 1,793 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 3,621 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,719,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,166,000 | 918 |
| Over three months through twelve months | $2,110,000 | 613 |
| Over one year through three years | $1,002,000 | 588 |
| Over three years through five years | $3,074,000 | 826 |
| Over five years through fifteen years | $2,075,000 | 2,586 |
| Over fifteen years | $672,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,283 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $291,000 | 4,360 |
| Over three months through twelve months | $3,365,000 | 1,905 |
| Over one year through three years | $1,097,000 | 5,446 |
| Over three years through five years | $9,745,000 | 1,293 |
| Over five years through fifteen years | $7,114,000 | 2,324 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,526,000 | 1,322 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,971,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,926 |
| Over three months through twelve months | $4,000 | 3,201 |
| Over one year through three years | $1,012,000 | 572 |
| Over three years through five years | $3,197,000 | 762 |
| Over five years through fifteen years | $2,083,000 | 2,481 |
| Over fifteen years | $758,000 | 2,505 |
| 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 | $8,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $634,000 | 3,433 |
| Over three months through twelve months | $1,544,000 | 3,195 |
| Over one year through three years | $3,044,000 | 3,981 |
| Over three years through five years | $3,798,000 | 2,800 |
| Over five years through fifteen years | $9,008,000 | 1,818 |
| Over fifteen years | $855,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 3,769 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,455,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,379 |
| Over three months through twelve months | $1,006,000 | 1,034 |
| Over one year through three years | $2,723,000 | 276 |
| Over three years through five years | $9,000 | 3,340 |
| Over five years through fifteen years | $266,000 | 4,033 |
| Over fifteen years | $829,000 | 2,519 |
| 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 | $8,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,828 |
| Over three months through twelve months | $3,175,000 | 1,862 |
| Over one year through three years | $2,278,000 | 4,636 |
| Over three years through five years | $4,213,000 | 2,623 |
| Over five years through fifteen years | $8,428,000 | 1,825 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,701,000 | 1,448 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,867,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,708 |
| Over three months through twelve months | $12,000 | 3,045 |
| Over one year through three years | $68,000 | 2,201 |
| Over three years through five years | $886,000 | 1,098 |
| Over five years through fifteen years | $556,000 | 3,225 |
| Over fifteen years | $513,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 3,201 |
| Over three years | $8,000 | 3,025 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,533 |
| Over three months through twelve months | $901,000 | 3,993 |
| Over one year through three years | $4,496,000 | 3,084 |
| Over three years through five years | $7,138,000 | 1,755 |
| Over five years through fifteen years | $10,895,000 | 1,492 |
| Over fifteen years | $16,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 4,764 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,002,000 | 3,618 |
| 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 | $86,000 | 2,785 |
| Over one year through three years | $104,000 | 2,092 |
| Over three years through five years | $1,124,000 | 663 |
| Over five years through fifteen years | $890,000 | 2,235 |
| Over fifteen years | $184,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,523 |
| Over three years | $65,000 | 2,975 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $2,184,000 | 2,992 |
| Over one year through three years | $10,572,000 | 1,739 |
| Over three years through five years | $4,943,000 | 2,620 |
| Over five years through fifteen years | $6,690,000 | 2,383 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 3,751 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,146,000 | 3,467 |
| 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 | $88,000 | 3,243 |
| Over one year through three years | $13,000 | 3,014 |
| Over three years through five years | $1,029,000 | 886 |
| Over five years through fifteen years | $1,669,000 | 1,778 |
| Over fifteen years | $244,000 | 2,787 |
| 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 | $150,000 | 3,008 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,140 |
| Over three months through twelve months | $2,254,000 | 2,749 |
| Over one year through three years | $5,241,000 | 3,017 |
| Over three years through five years | $12,402,000 | 1,229 |
| Over five years through fifteen years | $7,006,000 | 2,561 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 3,565 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,339,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,061 |
| Over three months through twelve months | $396,000 | 2,394 |
| Over one year through three years | $502,000 | 1,485 |
| Over three years through five years | $3,022,000 | 434 |
| Over five years through fifteen years | $3,373,000 | 1,153 |
| Over fifteen years | $348,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $444,000 | 5,612 |
| Over three months through twelve months | $1,015,000 | 4,950 |
| Over one year through three years | $4,689,000 | 3,162 |
| Over three years through five years | $10,482,000 | 1,290 |
| Over five years through fifteen years | $6,913,000 | 2,499 |
| Over fifteen years | $151,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 5,532 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,633,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $654,000 | 2,148 |
| Over one year through three years | $627,000 | 1,523 |
| Over three years through five years | $172,000 | 2,449 |
| Over five years through fifteen years | $3,603,000 | 1,047 |
| Over fifteen years | $411,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $488,000 | 6,063 |
| Over three months through twelve months | $2,203,000 | 4,164 |
| Over one year through three years | $3,605,000 | 4,624 |
| Over three years through five years | $3,546,000 | 3,257 |
| Over five years through fifteen years | $5,173,000 | 2,588 |
| Over fifteen years | $151,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 6,411 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,474,000 | 4,627 |
| 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 | $4,000,000 | 3,810 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,241,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 5,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,973,000 | 5,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 6,132 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,652,000 | 6,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 7,226 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,891,000 | 6,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 7,441 |