Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $33,831,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,583 |
| Over three months through twelve months | $9,753,000 | 478 |
| Over one year through three years | $17,069,000 | 621 |
| Over three years through five years | $2,512,000 | 2,761 |
| Over five years through fifteen years | $1,189,000 | 3,919 |
| Over fifteen years | $825,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,236,000 | 579 |
| 2021-06-30 | Rank | |
| Total debt securities | $39,042,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,928,000 | 1,480 |
| Over three months through twelve months | $13,088,000 | 403 |
| Over one year through three years | $18,457,000 | 550 |
| Over three years through five years | $2,312,000 | 2,751 |
| Over five years through fifteen years | $1,396,000 | 3,889 |
| Over fifteen years | $861,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,016,000 | 486 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,382,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $6,290,000 | 1,026 |
| Over three months through twelve months | $14,643,000 | 388 |
| Over one year through three years | $23,918,000 | 444 |
| Over three years through five years | $2,928,000 | 2,320 |
| Over five years through fifteen years | $1,734,000 | 3,747 |
| Over fifteen years | $869,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,933,000 | 414 |
| 2020-12-31 | Rank | |
| Total debt securities | $52,429,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $7,406,000 | 954 |
| Over three months through twelve months | $13,664,000 | 416 |
| Over one year through three years | $25,281,000 | 425 |
| Over three years through five years | $2,500,000 | 2,290 |
| Over five years through fifteen years | $2,702,000 | 3,422 |
| Over fifteen years | $876,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,070,000 | 433 |
| 2020-09-30 | Rank | |
| Total debt securities | $56,360,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $8,105,000 | 918 |
| Over three months through twelve months | $20,026,000 | 302 |
| Over one year through three years | $21,582,000 | 484 |
| Over three years through five years | $2,636,000 | 2,138 |
| Over five years through fifteen years | $3,126,000 | 3,234 |
| Over fifteen years | $885,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,131,000 | 341 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,832,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,577,000 | 1,399 |
| Over three months through twelve months | $28,174,000 | 229 |
| Over one year through three years | $24,203,000 | 455 |
| Over three years through five years | $2,204,000 | 2,222 |
| Over five years through fifteen years | $1,674,000 | 3,543 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,751,000 | 307 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,993,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,354,000 | 1,116 |
| Over three months through twelve months | $22,533,000 | 275 |
| Over one year through three years | $23,843,000 | 475 |
| Over three years through five years | $3,355,000 | 1,786 |
| Over five years through fifteen years | $1,908,000 | 3,445 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,871,000 | 341 |
| 2019-12-31 | Rank | |
| Total debt securities | $48,707,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,562,000 | 1,236 |
| Over three months through twelve months | $17,584,000 | 373 |
| Over one year through three years | $21,895,000 | 529 |
| Over three years through five years | $2,758,000 | 2,119 |
| Over five years through fifteen years | $1,908,000 | 3,472 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,146,000 | 434 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,527,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $7,796,000 | 902 |
| Over three months through twelve months | $13,980,000 | 453 |
| Over one year through three years | $26,293,000 | 487 |
| Over three years through five years | $1,510,000 | 2,869 |
| Over five years through fifteen years | $2,948,000 | 3,200 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,776,000 | 442 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,903,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,293,000 | 1,273 |
| Over three months through twelve months | $17,330,000 | 385 |
| Over one year through three years | $17,760,000 | 727 |
| Over three years through five years | $1,821,000 | 2,804 |
| Over five years through fifteen years | $3,099,000 | 3,227 |
| Over fifteen years | $600,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,623,000 | 446 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,222,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $4,322,000 | 1,223 |
| Over three months through twelve months | $11,710,000 | 549 |
| Over one year through three years | $11,908,000 | 1,098 |
| Over three years through five years | $1,723,000 | 2,999 |
| Over five years through fifteen years | $2,559,000 | 3,390 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,033,000 | 545 |
| 2018-12-31 | Rank | |
| Total debt securities | $31,228,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $5,016,000 | 1,096 |
| Over three months through twelve months | $12,440,000 | 516 |
| Over one year through three years | $9,297,000 | 1,363 |
| Over three years through five years | $1,968,000 | 2,915 |
| Over five years through fifteen years | $2,507,000 | 3,456 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,456,000 | 515 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,446,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $6,664,000 | 926 |
| Over three months through twelve months | $11,459,000 | 546 |
| Over one year through three years | $9,571,000 | 1,344 |
| Over three years through five years | $2,164,000 | 2,871 |
| Over five years through fifteen years | $3,588,000 | 3,247 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,123,000 | 486 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,600,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,900,000 | 1,098 |
| Over three months through twelve months | $13,868,000 | 469 |
| Over one year through three years | $11,071,000 | 1,194 |
| Over three years through five years | $2,599,000 | 2,729 |
| Over five years through fifteen years | $4,162,000 | 3,154 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,768,000 | 467 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,366,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,813,000 | 1,150 |
| Over three months through twelve months | $10,775,000 | 574 |
| Over one year through three years | $10,623,000 | 1,242 |
| Over three years through five years | $2,725,000 | 2,711 |
| Over five years through fifteen years | $4,430,000 | 3,132 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,588,000 | 533 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,162,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,552,000 | 1,609 |
| Over three months through twelve months | $9,003,000 | 663 |
| Over one year through three years | $11,501,000 | 1,163 |
| Over three years through five years | $3,459,000 | 2,422 |
| Over five years through fifteen years | $4,647,000 | 3,165 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,555,000 | 686 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,263,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $7,357,000 | 861 |
| Over three months through twelve months | $6,926,000 | 780 |
| Over one year through three years | $12,911,000 | 1,079 |
| Over three years through five years | $4,587,000 | 2,126 |
| Over five years through fifteen years | $5,482,000 | 3,089 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,283,000 | 554 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,926,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $5,367,000 | 1,023 |
| Over three months through twelve months | $9,975,000 | 598 |
| Over one year through three years | $13,530,000 | 1,050 |
| Over three years through five years | $5,234,000 | 1,988 |
| Over five years through fifteen years | $5,820,000 | 3,052 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,342,000 | 521 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,914,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $4,542,000 | 1,125 |
| Over three months through twelve months | $9,090,000 | 624 |
| Over one year through three years | $12,553,000 | 1,139 |
| Over three years through five years | $7,271,000 | 1,632 |
| Over five years through fifteen years | $6,458,000 | 2,963 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,632,000 | 589 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,560,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,186 |
| Over three months through twelve months | $11,089,000 | 509 |
| Over one year through three years | $13,010,000 | 1,101 |
| Over three years through five years | $7,901,000 | 1,498 |
| Over five years through fifteen years | $6,557,000 | 2,959 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,092,000 | 504 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,975,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $7,462,000 | 751 |
| Over three months through twelve months | $8,090,000 | 612 |
| Over one year through three years | $15,381,000 | 939 |
| Over three years through five years | $10,614,000 | 1,183 |
| Over five years through fifteen years | $7,428,000 | 2,820 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,552,000 | 473 |
| 2016-06-30 | Rank | |
| Total debt securities | $46,562,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $6,619,000 | 824 |
| Over three months through twelve months | $9,558,000 | 505 |
| Over one year through three years | $13,514,000 | 1,069 |
| Over three years through five years | $8,877,000 | 1,449 |
| Over five years through fifteen years | $7,994,000 | 2,780 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,177,000 | 439 |
| 2016-03-31 | Rank | |
| Total debt securities | $45,609,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,259,000 | 1,101 |
| Over three months through twelve months | $11,424,000 | 426 |
| Over one year through three years | $14,236,000 | 1,026 |
| Over three years through five years | $7,455,000 | 1,734 |
| Over five years through fifteen years | $8,235,000 | 2,809 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,683,000 | 439 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,880,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,119 |
| Over three months through twelve months | $12,198,000 | 385 |
| Over one year through three years | $14,338,000 | 997 |
| Over three years through five years | $7,193,000 | 1,854 |
| Over five years through fifteen years | $8,530,000 | 2,820 |
| Over fifteen years | $617,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,202,000 | 412 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,945,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $4,542,000 | 1,063 |
| Over three months through twelve months | $6,826,000 | 580 |
| Over one year through three years | $15,290,000 | 917 |
| Over three years through five years | $6,343,000 | 2,049 |
| Over five years through fifteen years | $8,922,000 | 2,818 |
| Over fifteen years | $1,022,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,368,000 | 521 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,614,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,736,000 | 1,160 |
| Over three months through twelve months | $7,103,000 | 569 |
| Over one year through three years | $14,138,000 | 954 |
| Over three years through five years | $5,129,000 | 2,377 |
| Over five years through fifteen years | $9,466,000 | 2,748 |
| Over fifteen years | $1,042,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,839,000 | 538 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,968,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,133,000 | 1,302 |
| Over three months through twelve months | $6,656,000 | 616 |
| Over one year through three years | $13,446,000 | 992 |
| Over three years through five years | $5,075,000 | 2,369 |
| Over five years through fifteen years | $9,758,000 | 2,741 |
| Over fifteen years | $900,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,789,000 | 595 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,905,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,924,000 | 1,358 |
| Over three months through twelve months | $5,557,000 | 708 |
| Over one year through three years | $14,591,000 | 885 |
| Over three years through five years | $5,004,000 | 2,361 |
| Over five years through fifteen years | $10,056,000 | 2,797 |
| Over fifteen years | $773,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,481,000 | 659 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,430,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $6,042,000 | 877 |
| Over three months through twelve months | $4,657,000 | 802 |
| Over one year through three years | $13,354,000 | 884 |
| Over three years through five years | $4,682,000 | 2,446 |
| Over five years through fifteen years | $10,921,000 | 2,755 |
| Over fifteen years | $774,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,699,000 | 540 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,489,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,975,000 | 1,388 |
| Over three months through twelve months | $7,137,000 | 565 |
| Over one year through three years | $13,361,000 | 840 |
| Over three years through five years | $5,134,000 | 2,275 |
| Over five years through fifteen years | $11,005,000 | 2,815 |
| Over fifteen years | $877,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,112,000 | 554 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,047,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,477 |
| Over three months through twelve months | $7,737,000 | 527 |
| Over one year through three years | $11,624,000 | 924 |
| Over three years through five years | $5,097,000 | 2,190 |
| Over five years through fifteen years | $11,232,000 | 2,813 |
| Over fifteen years | $353,000 | 3,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,741,000 | 578 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,821,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,093,000 | 1,433 |
| Over three months through twelve months | $7,814,000 | 577 |
| Over one year through three years | $11,408,000 | 954 |
| Over three years through five years | $6,373,000 | 1,811 |
| Over five years through fifteen years | $11,064,000 | 2,825 |
| Over fifteen years | $1,069,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,907,000 | 598 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,105,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,533,000 | 1,006 |
| Over three months through twelve months | $4,896,000 | 892 |
| Over one year through three years | $12,037,000 | 889 |
| Over three years through five years | $7,561,000 | 1,567 |
| Over five years through fifteen years | $10,901,000 | 2,871 |
| Over fifteen years | $1,177,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,429,000 | 637 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,730,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,541,000 | 1,166 |
| Over three months through twelve months | $7,586,000 | 663 |
| Over one year through three years | $11,417,000 | 918 |
| Over three years through five years | $6,302,000 | 1,700 |
| Over five years through fifteen years | $9,542,000 | 3,058 |
| Over fifteen years | $1,342,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,127,000 | 574 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,911,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,468,000 | 1,165 |
| Over three months through twelve months | $7,732,000 | 641 |
| Over one year through three years | $12,347,000 | 882 |
| Over three years through five years | $4,344,000 | 2,187 |
| Over five years through fifteen years | $8,653,000 | 3,189 |
| Over fifteen years | $1,367,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,200,000 | 599 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,522,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,414 |
| Over three months through twelve months | $7,996,000 | 634 |
| Over one year through three years | $11,417,000 | 949 |
| Over three years through five years | $3,754,000 | 2,313 |
| Over five years through fifteen years | $8,548,000 | 3,097 |
| Over fifteen years | $788,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,305,000 | 840 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,621,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,408,000 | 1,102 |
| Over three months through twelve months | $5,682,000 | 815 |
| Over one year through three years | $12,535,000 | 897 |
| Over three years through five years | $3,472,000 | 2,470 |
| Over five years through fifteen years | $8,734,000 | 2,991 |
| Over fifteen years | $790,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,090,000 | 663 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,985,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,572 |
| Over three months through twelve months | $6,249,000 | 767 |
| Over one year through three years | $12,669,000 | 891 |
| Over three years through five years | $3,022,000 | 2,740 |
| Over five years through fifteen years | $7,996,000 | 3,091 |
| Over fifteen years | $789,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,509,000 | 755 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,830,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,514 |
| Over three months through twelve months | $7,606,000 | 606 |
| Over one year through three years | $12,899,000 | 892 |
| Over three years through five years | $2,968,000 | 2,882 |
| Over five years through fifteen years | $6,799,000 | 3,345 |
| Over fifteen years | $1,708,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,456,000 | 730 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,403,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,139 |
| Over three months through twelve months | $7,832,000 | 571 |
| Over one year through three years | $9,508,000 | 1,155 |
| Over three years through five years | $1,838,000 | 3,367 |
| Over five years through fifteen years | $6,749,000 | 3,086 |
| Over fifteen years | $1,506,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,802,000 | 680 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,385,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 1,584 |
| Over three months through twelve months | $6,271,000 | 673 |
| Over one year through three years | $7,765,000 | 1,310 |
| Over three years through five years | $2,980,000 | 2,690 |
| Over five years through fifteen years | $8,266,000 | 2,746 |
| Over fifteen years | $1,312,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,062,000 | 724 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,158,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 1,721 |
| Over three months through twelve months | $7,588,000 | 567 |
| Over one year through three years | $5,420,000 | 1,786 |
| Over three years through five years | $2,296,000 | 3,205 |
| Over five years through fifteen years | $8,292,000 | 2,794 |
| Over fifteen years | $1,312,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,838,000 | 670 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,666,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,098 |
| Over three months through twelve months | $9,158,000 | 461 |
| Over one year through three years | $6,060,000 | 1,672 |
| Over three years through five years | $5,208,000 | 1,975 |
| Over five years through fifteen years | $8,596,000 | 2,705 |
| Over fifteen years | $1,322,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,480,000 | 662 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,172,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,520 |
| Over three months through twelve months | $6,974,000 | 638 |
| Over one year through three years | $6,531,000 | 1,574 |
| Over three years through five years | $5,270,000 | 1,801 |
| Over five years through fifteen years | $6,818,000 | 2,969 |
| Over fifteen years | $1,379,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,174,000 | 878 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,369,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,366 |
| Over three months through twelve months | $6,045,000 | 675 |
| Over one year through three years | $6,516,000 | 1,600 |
| Over three years through five years | $4,885,000 | 1,895 |
| Over five years through fifteen years | $5,735,000 | 3,202 |
| Over fifteen years | $1,299,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,934,000 | 869 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,360,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 1,941 |
| Over three months through twelve months | $5,816,000 | 727 |
| Over one year through three years | $4,094,000 | 2,249 |
| Over three years through five years | $2,923,000 | 2,724 |
| Over five years through fifteen years | $5,575,000 | 3,256 |
| Over fifteen years | $794,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,974,000 | 923 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,553,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,581 |
| Over three months through twelve months | $5,091,000 | 820 |
| Over one year through three years | $4,011,000 | 2,292 |
| Over three years through five years | $3,438,000 | 2,489 |
| Over five years through fifteen years | $6,557,000 | 2,992 |
| Over fifteen years | $804,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,743,000 | 1,115 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,757,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 1,908 |
| Over three months through twelve months | $4,069,000 | 1,084 |
| Over one year through three years | $3,785,000 | 2,385 |
| Over three years through five years | $3,526,000 | 2,320 |
| Over five years through fifteen years | $6,527,000 | 2,935 |
| Over fifteen years | $807,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,112,000 | 1,259 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,183,000 | 4,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 1,448 |
| Over three months through twelve months | $2,970,000 | 1,392 |
| Over one year through three years | $3,756,000 | 2,362 |
| Over three years through five years | $4,265,000 | 1,990 |
| Over five years through fifteen years | $5,249,000 | 3,270 |
| Over fifteen years | $1,024,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,889,000 | 1,339 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,557,000 | 4,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 1,883 |
| Over three months through twelve months | $2,853,000 | 1,422 |
| Over one year through three years | $3,882,000 | 2,341 |
| Over three years through five years | $2,956,000 | 2,515 |
| Over five years through fifteen years | $4,854,000 | 3,300 |
| Over fifteen years | $858,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,007,000 | 1,541 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,949,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,612 |
| Over three months through twelve months | $3,231,000 | 1,264 |
| Over one year through three years | $4,258,000 | 2,141 |
| Over three years through five years | $3,039,000 | 2,483 |
| Over five years through fifteen years | $5,257,000 | 3,143 |
| Over fifteen years | $863,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 1,783 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,459,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $2,140,000 | 1,920 |
| Over one year through three years | $4,277,000 | 2,102 |
| Over three years through five years | $5,474,000 | 1,589 |
| Over five years through fifteen years | $4,175,000 | 3,485 |
| Over fifteen years | $2,193,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 2,444 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,875,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,123 |
| Over three months through twelve months | $1,162,000 | 2,753 |
| Over one year through three years | $3,903,000 | 2,243 |
| Over three years through five years | $5,839,000 | 1,550 |
| Over five years through fifteen years | $3,788,000 | 3,640 |
| Over fifteen years | $2,668,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 2,956 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,599,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,429 |
| Over three months through twelve months | $1,269,000 | 2,809 |
| Over one year through three years | $4,927,000 | 1,923 |
| Over three years through five years | $6,230,000 | 1,434 |
| Over five years through fifteen years | $4,745,000 | 3,383 |
| Over fifteen years | $2,422,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 2,705 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,580,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,933 |
| Over three months through twelve months | $1,733,000 | 2,694 |
| Over one year through three years | $5,064,000 | 1,943 |
| Over three years through five years | $1,759,000 | 3,523 |
| Over five years through fifteen years | $9,140,000 | 2,342 |
| Over fifteen years | $2,483,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 3,154 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,373,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,361,000 | 1,494 |
| Over three months through twelve months | $3,218,000 | 2,368 |
| Over one year through three years | $7,085,000 | 1,858 |
| Over three years through five years | $7,872,000 | 1,160 |
| Over five years through fifteen years | $1,154,000 | 4,870 |
| Over fifteen years | $683,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,579,000 | 1,914 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,126,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $30,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $2,823,000 | 1,809 |
| Over three months through twelve months | $5,398,000 | 1,667 |
| Over one year through three years | $9,517,000 | 1,625 |
| Over three years through five years | $2,171,000 | 3,471 |
| Over five years through fifteen years | $3,496,000 | 3,594 |
| Over fifteen years | $691,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,221,000 | 1,620 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,771,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $37,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $3,482,000 | 1,451 |
| Over three months through twelve months | $4,821,000 | 1,955 |
| Over one year through three years | $10,608,000 | 1,532 |
| Over three years through five years | $1,863,000 | 3,857 |
| Over five years through fifteen years | $3,268,000 | 3,644 |
| Over fifteen years | $692,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,303,000 | 1,661 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,699,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,190 |
| Over three years | $180,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 2,317 |
| Over three months through twelve months | $5,508,000 | 1,725 |
| Over one year through three years | $9,033,000 | 1,887 |
| Over three years through five years | $1,615,000 | 4,066 |
| Over five years through fifteen years | $2,543,000 | 3,923 |
| Over fifteen years | $692,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,481,000 | 1,843 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,117,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 1,845 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,646,000 | 1,910 |
| Over three months through twelve months | $5,727,000 | 1,702 |
| Over one year through three years | $7,704,000 | 2,321 |
| Over three years through five years | $1,456,000 | 4,321 |
| Over five years through fifteen years | $2,425,000 | 3,930 |
| Over fifteen years | $633,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,373,000 | 1,715 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,423,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,089 |
| Over three years | $466,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $5,186,000 | 1,134 |
| Over three months through twelve months | $5,511,000 | 1,723 |
| Over one year through three years | $7,448,000 | 2,507 |
| Over three years through five years | $2,113,000 | 3,721 |
| Over five years through fifteen years | $2,470,000 | 3,834 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,697,000 | 1,339 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,412,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,004 |
| Over three years | $492,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $2,590,000 | 1,710 |
| Over three months through twelve months | $7,066,000 | 1,505 |
| Over one year through three years | $6,211,000 | 2,960 |
| Over three years through five years | $3,161,000 | 2,977 |
| Over five years through fifteen years | $1,624,000 | 4,219 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,656,000 | 1,476 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,810,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 1,990 |
| Over three years | $534,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 2,987 |
| Over three months through twelve months | $7,650,000 | 1,384 |
| Over one year through three years | $7,199,000 | 2,724 |
| Over three years through five years | $2,534,000 | 3,440 |
| Over five years through fifteen years | $1,498,000 | 4,279 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,739,000 | 1,626 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,980,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,077 |
| Over three years | $606,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $660,000 | 3,311 |
| Over three months through twelve months | $5,994,000 | 1,669 |
| Over one year through three years | $8,730,000 | 2,364 |
| Over three years through five years | $1,408,000 | 4,484 |
| Over five years through fifteen years | $1,251,000 | 4,485 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,654,000 | 1,900 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,337,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,156 |
| Over three years | $680,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $2,716,000 | 1,495 |
| Over three months through twelve months | $1,721,000 | 3,349 |
| Over one year through three years | $11,889,000 | 1,810 |
| Over three years through five years | $1,773,000 | 4,180 |
| Over five years through fifteen years | $1,191,000 | 4,588 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,067,000 | 2,361 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,790,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,160 |
| Over three years | $754,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $1,634,000 | 1,903 |
| Over three months through twelve months | $2,117,000 | 2,860 |
| Over one year through three years | $11,620,000 | 1,770 |
| Over three years through five years | $1,914,000 | 4,212 |
| Over five years through fifteen years | $1,314,000 | 4,535 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,751,000 | 2,376 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,446,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,730 |
| Over three years | $792,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,663 |
| Over three months through twelve months | $2,452,000 | 2,492 |
| Over one year through three years | $11,473,000 | 1,778 |
| Over three years through five years | $1,546,000 | 4,608 |
| Over five years through fifteen years | $1,150,000 | 4,723 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,472,000 | 2,017 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,894,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,846 |
| Over three years | $796,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $1,465,000 | 2,117 |
| Over three months through twelve months | $3,731,000 | 1,714 |
| Over one year through three years | $9,889,000 | 1,954 |
| Over three years through five years | $1,810,000 | 4,382 |
| Over five years through fifteen years | $1,190,000 | 4,778 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,196,000 | 1,712 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,684,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,823 |
| Over three years | $799,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,292 |
| Over three months through twelve months | $4,095,000 | 1,423 |
| Over one year through three years | $8,750,000 | 2,115 |
| Over three years through five years | $2,398,000 | 4,017 |
| Over five years through fifteen years | $1,437,000 | 4,714 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,285,000 | 1,545 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,766,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,743 |
| Over three years | $795,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,378 |
| Over three months through twelve months | $4,147,000 | 1,391 |
| Over one year through three years | $7,619,000 | 2,299 |
| Over three years through five years | $3,290,000 | 3,534 |
| Over five years through fifteen years | $1,383,000 | 4,889 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,663,000 | 1,217 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,534,000 | 5,194 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,929 |
| Over three years | $804,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $886,000 | 3,171 |
| Over three months through twelve months | $4,474,000 | 1,336 |
| Over one year through three years | $6,027,000 | 2,619 |
| Over three years through five years | $2,966,000 | 3,664 |
| Over five years through fifteen years | $1,354,000 | 4,875 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,360,000 | 1,581 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,733,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,020 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,991 |
| Over three years | $804,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $844,000 | 3,171 |
| Over three months through twelve months | $4,127,000 | 1,499 |
| Over one year through three years | $6,662,000 | 2,455 |
| Over three years through five years | $1,757,000 | 4,650 |
| Over five years through fifteen years | $1,520,000 | 4,751 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 4,538 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,250,000 | 5,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $2,000 | 3,020 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 3,070 |
| Over three years | $801,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,252 |
| Over three months through twelve months | $3,752,000 | 1,652 |
| Over one year through three years | $6,741,000 | 2,291 |
| Over three years through five years | $1,991,000 | 4,302 |
| Over five years through fifteen years | $1,436,000 | 4,888 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 3,770 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,637,000 | 6,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $3,000 | 3,090 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,232 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,170,000 | 2,013 |
| Over one year through three years | $6,905,000 | 2,237 |
| Over three years through five years | $460,000 | 6,127 |
| Over five years through fifteen years | $1,076,000 | 5,075 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,173,000 | 2,571 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,103,000 | 5,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $2,000 | 3,259 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 3,272 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $682,000 | 3,358 |
| Over three months through twelve months | $2,381,000 | 2,426 |
| Over one year through three years | $8,047,000 | 2,044 |
| Over three years through five years | $547,000 | 5,877 |
| Over five years through fifteen years | $1,416,000 | 4,607 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,054,000 | 5,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $6,000 | 2,464 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,313 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 2,056 |
| Over three months through twelve months | $2,276,000 | 2,393 |
| Over one year through three years | $7,016,000 | 2,366 |
| Over three years through five years | $1,062,000 | 5,190 |
| Over five years through fifteen years | $1,456,000 | 4,521 |
| Over fifteen years | $458,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,028,000 | 2,160 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,238,000 | 6,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $25,000 | 2,503 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,190 |
| Over three years | $234,000 | 2,777 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,574 |
| Over three months through twelve months | $1,448,000 | 3,085 |
| Over one year through three years | $4,374,000 | 3,118 |
| Over three years through five years | $645,000 | 6,025 |
| Over five years through fifteen years | $449,000 | 6,047 |
| Over fifteen years | $422,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 3,218 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,718,000 | 4,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $5,000 | 2,941 |
| Over three years through five years | $39,000 | 2,185 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,377 |
| Over three years | $730,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $2,141,000 | 3,042 |
| Over one year through three years | $8,445,000 | 2,183 |
| Over three years through five years | $3,756,000 | 3,241 |
| Over five years through fifteen years | $353,000 | 6,284 |
| Over fifteen years | $1,898,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 3,702 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,436,000 | 5,008 |
| 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 | $1,000 | 3,730 |
| Over one year through three years | $10,000 | 3,089 |
| Over three years through five years | $64,000 | 2,513 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,323 |
| Over three years | $943,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $363,000 | 4,602 |
| Over three months through twelve months | $494,000 | 5,654 |
| Over one year through three years | $6,804,000 | 2,434 |
| Over three years through five years | $7,749,000 | 2,029 |
| Over five years through fifteen years | $817,000 | 5,958 |
| Over fifteen years | $900,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 5,587 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,739,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 3,006 |
| Over three months through twelve months | $36,000 | 3,562 |
| Over one year through three years | $61,000 | 2,829 |
| Over three years through five years | $24,000 | 3,085 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 2,169 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $12,420,000 | 543 |
| Over three months through twelve months | $3,441,000 | 2,354 |
| Over one year through three years | $1,255,000 | 6,176 |
| Over three years through five years | $862,000 | 6,187 |
| Over five years through fifteen years | $600,000 | 6,325 |
| Over fifteen years | $1,225,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,178,000 | 889 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,545,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 3,134 |
| Over three months through twelve months | $36,000 | 3,781 |
| Over one year through three years | $82,000 | 2,820 |
| Over three years through five years | $50,000 | 3,122 |
| Over five years through fifteen years | $40,000 | 4,385 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,883,000 | 1,127 |
| Over three years | $563,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $8,537,000 | 743 |
| Over three months through twelve months | $4,726,000 | 2,300 |
| Over one year through three years | $5,702,000 | 3,317 |
| Over three years through five years | $878,000 | 6,356 |
| Over five years through fifteen years | $1,855,000 | 4,533 |
| Over fifteen years | $1,181,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,649,000 | 2,394 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,739,000 | 5,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,293,000 | 4,346 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,770,000 | 6,645 |
| 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 | $4,406,000 | 4,382 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,271,000 | 5,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,616,000 | 3,259 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,892,000 | 6,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,939,000 | 3,382 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,565,000 | 4,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,577,000 | 2,783 |