Home > Jackson County Bank > Total Debt Securities
Jackson County Bank, Total Debt Securities
| 2021-06-30 | Rank | |
| Total debt securities | $67,722,000 | 2,133 |
| 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 | $521,000 | 522 |
| Over three years through five years | $87,000 | 1,477 |
| Over five years through fifteen years | $10,059,000 | 1,370 |
| Over fifteen years | $27,126,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,456,000 | 1,238 |
| Over three years | $5,721,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $2,318,000 | 1,645 |
| Over three months through twelve months | $350,000 | 2,999 |
| Over one year through three years | $2,431,000 | 2,275 |
| Over three years through five years | $3,516,000 | 2,321 |
| Over five years through fifteen years | $10,645,000 | 2,613 |
| Over fifteen years | $492,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 1,697 |
| 2021-03-31 | Rank | |
| Total debt securities | $72,316,000 | 1,929 |
| 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 | $527,000 | 556 |
| Over three years through five years | $106,000 | 1,454 |
| Over five years through fifteen years | $10,473,000 | 1,287 |
| Over fifteen years | $29,815,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,117,000 | 1,018 |
| Over three years | $5,041,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,566,000 | 1,405 |
| Over one year through three years | $2,568,000 | 2,230 |
| Over three years through five years | $3,707,000 | 2,041 |
| Over five years through fifteen years | $10,910,000 | 2,431 |
| Over fifteen years | $486,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 1,771 |
| 2020-12-31 | Rank | |
| Total debt securities | $78,799,000 | 1,691 |
| 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 | $127,000 | 1,359 |
| Over five years through fifteen years | $10,814,000 | 1,226 |
| Over fifteen years | $31,869,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,326,000 | 1,062 |
| Over three years | $5,186,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 2,021 |
| Over three months through twelve months | $2,394,000 | 1,485 |
| Over one year through three years | $3,178,000 | 2,005 |
| Over three years through five years | $3,028,000 | 2,098 |
| Over five years through fifteen years | $12,528,000 | 2,099 |
| Over fifteen years | $797,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,946,000 | 1,470 |
| 2020-09-30 | Rank | |
| Total debt securities | $81,699,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $149,000 | 1,258 |
| Over five years through fifteen years | $11,672,000 | 1,154 |
| Over fifteen years | $32,364,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,493,000 | 1,093 |
| Over three years | $6,390,000 | 999 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,527 |
| Over three months through twelve months | $3,188,000 | 1,248 |
| Over one year through three years | $1,885,000 | 2,605 |
| Over three years through five years | $4,368,000 | 1,626 |
| Over five years through fifteen years | $13,375,000 | 1,888 |
| Over fifteen years | $798,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 1,668 |
| 2020-06-30 | Rank | |
| Total debt securities | $85,852,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $152,000 | 1,332 |
| Over five years through fifteen years | $12,945,000 | 1,067 |
| Over fifteen years | $25,916,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,351,000 | 993 |
| Over three years | $8,803,000 | 914 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,757 |
| Over three months through twelve months | $804,000 | 2,566 |
| Over one year through three years | $4,319,000 | 1,725 |
| Over three years through five years | $4,163,000 | 1,574 |
| Over five years through fifteen years | $18,454,000 | 1,420 |
| Over fifteen years | $1,369,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 2,519 |
| 2020-03-31 | Rank | |
| Total debt securities | $82,350,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $175,000 | 1,371 |
| Over five years through fifteen years | $12,937,000 | 1,064 |
| Over fifteen years | $24,646,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,834,000 | 968 |
| Over three years | $8,950,000 | 983 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,311,000 | 2,217 |
| Over one year through three years | $3,933,000 | 1,885 |
| Over three years through five years | $4,101,000 | 1,589 |
| Over five years through fifteen years | $16,112,000 | 1,466 |
| Over fifteen years | $2,351,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,601 |
| 2019-12-31 | Rank | |
| Total debt securities | $62,509,000 | 1,769 |
| 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 | $192,000 | 1,418 |
| Over five years through fifteen years | $8,044,000 | 1,460 |
| Over fifteen years | $18,595,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,172,000 | 1,117 |
| Over three years | $6,219,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $234,000 | 3,326 |
| Over three months through twelve months | $980,000 | 2,643 |
| Over one year through three years | $1,322,000 | 3,136 |
| Over three years through five years | $4,454,000 | 1,616 |
| Over five years through fifteen years | $15,481,000 | 1,522 |
| Over fifteen years | $1,816,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,784 |
| 2019-09-30 | Rank | |
| Total debt securities | $53,628,000 | 1,974 |
| 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 | $212,000 | 1,444 |
| Over five years through fifteen years | $7,723,000 | 1,509 |
| Over fifteen years | $13,631,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,524,000 | 1,181 |
| Over three years | $3,425,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,448 |
| Over three months through twelve months | $810,000 | 2,752 |
| Over one year through three years | $2,568,000 | 2,615 |
| Over three years through five years | $4,591,000 | 1,639 |
| Over five years through fifteen years | $15,440,000 | 1,504 |
| Over fifteen years | $488,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,917 |
| 2019-06-30 | Rank | |
| Total debt securities | $41,089,000 | 2,434 |
| 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 | $233,000 | 1,432 |
| Over five years through fifteen years | $5,320,000 | 1,831 |
| Over fifteen years | $7,901,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,195,000 | 1,288 |
| Over three years | $1,028,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,878 |
| Over three months through twelve months | $449,000 | 3,342 |
| Over one year through three years | $3,153,000 | 2,470 |
| Over three years through five years | $3,779,000 | 1,953 |
| Over five years through fifteen years | $13,552,000 | 1,702 |
| Over fifteen years | $479,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,449,000 | 2,168 |
| 2019-03-31 | Rank | |
| Total debt securities | $36,961,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $254,000 | 1,418 |
| Over five years through fifteen years | $4,544,000 | 2,003 |
| Over fifteen years | $5,277,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,731,000 | 1,359 |
| Over three years | $2,661,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,477 |
| Over three months through twelve months | $2,323,000 | 1,878 |
| Over one year through three years | $3,002,000 | 2,608 |
| Over three years through five years | $3,413,000 | 2,204 |
| Over five years through fifteen years | $13,199,000 | 1,788 |
| Over fifteen years | $457,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 2,196 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,910,000 | 3,130 |
| 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 | $276,000 | 1,391 |
| Over five years through fifteen years | $3,388,000 | 2,288 |
| Over fifteen years | $1,719,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,856,000 | 1,255 |
| Over three years | $1,747,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,340 |
| Over three months through twelve months | $2,437,000 | 1,851 |
| Over one year through three years | $1,820,000 | 3,239 |
| Over three years through five years | $3,453,000 | 2,266 |
| Over five years through fifteen years | $9,523,000 | 2,195 |
| Over fifteen years | $441,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,688,000 | 2,066 |
| 2018-09-30 | Rank | |
| Total debt securities | $26,219,000 | 3,174 |
| 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 | $3,043,000 | 2,402 |
| Over fifteen years | $1,758,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,096,000 | 1,193 |
| Over three years | $1,655,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,649 |
| Over three months through twelve months | $2,466,000 | 1,785 |
| Over one year through three years | $2,020,000 | 3,157 |
| Over three years through five years | $2,198,000 | 2,856 |
| Over five years through fifteen years | $10,477,000 | 2,091 |
| Over fifteen years | $431,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 2,113 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,394,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,688,000 | 2,535 |
| Over fifteen years | $2,449,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 1,348 |
| Over three years | $2,465,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $550,000 | 3,238 |
| Over one year through three years | $3,724,000 | 2,520 |
| Over three years through five years | $2,516,000 | 2,763 |
| Over five years through fifteen years | $10,062,000 | 2,197 |
| Over fifteen years | $442,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,475 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,342,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,874,000 | 2,506 |
| Over fifteen years | $2,545,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,372,000 | 1,388 |
| Over three years | $3,131,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,428 |
| Over three months through twelve months | $325,000 | 3,618 |
| Over one year through three years | $2,873,000 | 2,854 |
| Over three years through five years | $2,178,000 | 2,961 |
| Over five years through fifteen years | $10,422,000 | 2,198 |
| Over fifteen years | $437,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 3,103 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,960,000 | 3,161 |
| 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 | $3,089,000 | 2,460 |
| Over fifteen years | $2,704,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000,000 | 1,327 |
| Over three years | $2,909,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 1,997 |
| Over three months through twelve months | $260,000 | 3,692 |
| Over one year through three years | $3,022,000 | 2,782 |
| Over three years through five years | $800,000 | 3,908 |
| Over five years through fifteen years | $12,073,000 | 2,081 |
| Over fifteen years | $459,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 2,170 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,727,000 | 3,145 |
| 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 | $3,330,000 | 2,418 |
| Over fifteen years | $2,830,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,703,000 | 1,196 |
| Over three years | $2,497,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $269,000 | 3,350 |
| Over three months through twelve months | $1,979,000 | 2,032 |
| Over one year through three years | $2,674,000 | 2,949 |
| Over three years through five years | $1,111,000 | 3,718 |
| Over five years through fifteen years | $12,334,000 | 2,087 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 1,961 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,170,000 | 3,175 |
| 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 | 1,858 |
| 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 | $3,519,000 | 2,395 |
| Over fifteen years | $2,943,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,670,000 | 1,421 |
| Over three years | $3,811,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,313,000 | 1,853 |
| Over one year through three years | $2,896,000 | 2,907 |
| Over three years through five years | $1,117,000 | 3,757 |
| Over five years through fifteen years | $11,900,000 | 2,166 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,807,000 | 1,949 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,803,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $3,000 | 2,085 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,731,000 | 2,358 |
| Over fifteen years | $3,030,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 1,480 |
| Over three years | $4,413,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,436 |
| Over three months through twelve months | $2,130,000 | 1,885 |
| Over one year through three years | $3,089,000 | 2,847 |
| Over three years through five years | $976,000 | 3,992 |
| Over five years through fifteen years | $10,950,000 | 2,300 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 2,134 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,556,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $7,000 | 1,973 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,923,000 | 2,285 |
| Over fifteen years | $3,133,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,550,000 | 1,070 |
| Over three years | $2,411,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,538 |
| Over three months through twelve months | $270,000 | 3,616 |
| Over one year through three years | $5,137,000 | 2,217 |
| Over three years through five years | $782,000 | 4,138 |
| Over five years through fifteen years | $10,571,000 | 2,366 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,871 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,538,000 | 3,058 |
| 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 | $11,000 | 1,905 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,400,000 | 2,004 |
| Over fifteen years | $2,202,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,099,000 | 1,335 |
| Over three years | $3,310,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $274,000 | 3,277 |
| Over three months through twelve months | $776,000 | 2,781 |
| Over one year through three years | $5,303,000 | 2,162 |
| Over three years through five years | $1,028,000 | 3,892 |
| Over five years through fifteen years | $11,135,000 | 2,289 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,806 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,590,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $17,000 | 1,881 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,386,000 | 1,879 |
| Over fifteen years | $2,287,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,987,000 | 1,573 |
| Over three years | $4,770,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,056,000 | 2,391 |
| Over one year through three years | $3,264,000 | 2,771 |
| Over three years through five years | $2,784,000 | 2,949 |
| Over five years through fifteen years | $11,039,000 | 2,321 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,735 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,963,000 | 3,096 |
| 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 | $24,000 | 1,853 |
| Over three years through five years | $843,000 | 827 |
| Over five years through fifteen years | $6,701,000 | 1,868 |
| Over fifteen years | $1,287,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,373,000 | 1,337 |
| Over three years | $4,655,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,273 |
| Over three months through twelve months | $1,061,000 | 2,299 |
| Over one year through three years | $2,859,000 | 2,967 |
| Over three years through five years | $2,878,000 | 2,971 |
| Over five years through fifteen years | $11,061,000 | 2,377 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,484 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,607,000 | 3,197 |
| 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 | $32,000 | 1,857 |
| Over three years through five years | $925,000 | 746 |
| Over five years through fifteen years | $7,004,000 | 1,859 |
| Over fifteen years | $1,340,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,125,000 | 1,389 |
| Over three years | $4,135,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,424 |
| Over three months through twelve months | $396,000 | 3,173 |
| Over one year through three years | $2,972,000 | 2,872 |
| Over three years through five years | $3,078,000 | 2,945 |
| Over five years through fifteen years | $10,400,000 | 2,547 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,175 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,225,000 | 3,143 |
| 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 | $43,000 | 1,813 |
| Over three years through five years | $152,000 | 1,543 |
| Over five years through fifteen years | $8,259,000 | 1,714 |
| Over fifteen years | $1,400,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,522,000 | 1,673 |
| Over three years | $4,301,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $108,000 | 3,680 |
| Over three months through twelve months | $321,000 | 3,283 |
| Over one year through three years | $4,298,000 | 2,368 |
| Over three years through five years | $3,073,000 | 3,003 |
| Over five years through fifteen years | $10,748,000 | 2,554 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,447 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,642,000 | 3,295 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $51,000 | 1,736 |
| Over three years through five years | $170,000 | 1,573 |
| Over five years through fifteen years | $6,376,000 | 2,011 |
| Over fifteen years | $1,459,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,646 |
| Over three years | $4,515,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $429,000 | 3,119 |
| Over one year through three years | $4,301,000 | 2,332 |
| Over three years through five years | $2,837,000 | 3,193 |
| Over five years through fifteen years | $10,884,000 | 2,555 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,442 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,663,000 | 3,337 |
| 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 | $59,000 | 1,623 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,829,000 | 2,141 |
| Over fifteen years | $1,543,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 2,148 |
| Over three years | $5,807,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $309,000 | 3,373 |
| Over one year through three years | $4,034,000 | 2,341 |
| Over three years through five years | $3,355,000 | 2,968 |
| Over five years through fifteen years | $11,060,000 | 2,553 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,506 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,935,000 | 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $71,000 | 1,525 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,119,000 | 2,159 |
| Over fifteen years | $486,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 1,636 |
| Over three years | $4,967,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $109,000 | 3,874 |
| Over one year through three years | $3,260,000 | 2,530 |
| Over three years through five years | $6,811,000 | 1,936 |
| Over five years through fifteen years | $9,347,000 | 2,899 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 4,144 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,341,000 | 3,355 |
| 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 | $81,000 | 1,511 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,414,000 | 2,153 |
| Over fifteen years | $499,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,369,000 | 1,768 |
| Over three years | $5,669,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 2,060 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,819,000 | 2,626 |
| Over three years through five years | $7,411,000 | 1,811 |
| Over five years through fifteen years | $8,646,000 | 3,153 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,292 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,823,000 | 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $93,000 | 2,216 |
| Over five years through fifteen years | $6,788,000 | 2,107 |
| Over fifteen years | $522,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,482 |
| Over three years | $5,060,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $935,000 | 2,464 |
| Over one year through three years | $2,831,000 | 2,527 |
| Over three years through five years | $5,412,000 | 2,181 |
| Over five years through fifteen years | $9,886,000 | 3,001 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,832 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,384,000 | 3,408 |
| 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 | $104,000 | 2,219 |
| Over five years through fifteen years | $7,046,000 | 2,050 |
| Over fifteen years | $536,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,419 |
| Over three years | $4,695,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,160 |
| Over three months through twelve months | $1,170,000 | 2,210 |
| Over one year through three years | $3,475,000 | 2,245 |
| Over three years through five years | $5,245,000 | 2,145 |
| Over five years through fifteen years | $10,011,000 | 3,001 |
| Over fifteen years | $366,000 | 2,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 1,733 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,209,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $115,000 | 2,245 |
| Over five years through fifteen years | $6,829,000 | 2,058 |
| 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 | $1,047,000 | 1,996 |
| Over three years | $4,200,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $467,000 | 3,228 |
| Over three months through twelve months | $2,578,000 | 1,411 |
| Over one year through three years | $2,663,000 | 2,652 |
| Over three years through five years | $5,833,000 | 1,928 |
| Over five years through fifteen years | $9,116,000 | 3,105 |
| Over fifteen years | $361,000 | 3,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 1,625 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,694,000 | 3,648 |
| 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 | $123,000 | 2,228 |
| Over five years through fifteen years | $6,277,000 | 2,144 |
| 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 | $3,133,000 | 1,391 |
| Over three years | $2,322,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,646 |
| Over three months through twelve months | $2,091,000 | 1,651 |
| Over one year through three years | $3,318,000 | 2,371 |
| Over three years through five years | $5,438,000 | 1,970 |
| Over five years through fifteen years | $7,033,000 | 3,511 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 1,633 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,554,000 | 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $135,000 | 2,100 |
| Over five years through fifteen years | $5,597,000 | 2,172 |
| 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 | $1,951,000 | 1,932 |
| Over three years | $2,889,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,954 |
| Over three months through twelve months | $3,059,000 | 1,334 |
| Over one year through three years | $1,820,000 | 3,165 |
| Over three years through five years | $5,210,000 | 1,950 |
| Over five years through fifteen years | $4,768,000 | 4,022 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,184,000 | 1,621 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,347,000 | 3,731 |
| 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 | $9,000 | 2,547 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $151,000 | 1,900 |
| Over five years through fifteen years | $7,588,000 | 1,867 |
| 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 | $2,122,000 | 2,015 |
| Over three years | $3,178,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,644 |
| Over three months through twelve months | $1,562,000 | 2,102 |
| Over one year through three years | $3,341,000 | 2,356 |
| Over three years through five years | $5,925,000 | 1,750 |
| Over five years through fifteen years | $4,500,000 | 4,060 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 1,922 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,047,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $23,000 | 2,386 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $168,000 | 1,714 |
| Over five years through fifteen years | $8,282,000 | 1,783 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,501,000 | 2,328 |
| Over three years | $4,188,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,732 |
| Over three months through twelve months | $2,118,000 | 1,757 |
| Over one year through three years | $3,531,000 | 2,265 |
| Over three years through five years | $5,517,000 | 1,755 |
| Over five years through fifteen years | $5,489,000 | 3,729 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 2,023 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,200,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $41,000 | 2,286 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $182,000 | 1,647 |
| Over five years through fifteen years | $9,039,000 | 1,828 |
| 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 | $764,000 | 2,736 |
| Over three years | $5,310,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 2,129 |
| Over three months through twelve months | $1,335,000 | 2,290 |
| Over one year through three years | $4,142,000 | 2,060 |
| Over three years through five years | $4,782,000 | 2,038 |
| Over five years through fifteen years | $7,197,000 | 3,292 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 1,800 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,182,000 | 3,507 |
| 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 | $61,000 | 2,008 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,857,000 | 1,769 |
| 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 | $2,842,000 | 1,984 |
| Over three years | $999,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,898 |
| Over three months through twelve months | $2,481,000 | 1,624 |
| Over one year through three years | $3,877,000 | 2,211 |
| Over three years through five years | $3,755,000 | 2,423 |
| Over five years through fifteen years | $8,704,000 | 2,953 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 1,664 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,705,000 | 3,725 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $85,000 | 1,976 |
| Over three years through five years | $9,936,000 | 206 |
| 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 | $962,000 | 2,603 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,167 |
| Over three months through twelve months | $1,755,000 | 2,009 |
| Over one year through three years | $5,765,000 | 1,694 |
| Over three years through five years | $4,621,000 | 2,172 |
| Over five years through fifteen years | $6,170,000 | 3,486 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 2,060 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,482,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $112,000 | 1,676 |
| Over three years through five years | $7,464,000 | 227 |
| 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 | $1,112,000 | 2,377 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,040 |
| Over three months through twelve months | $1,942,000 | 1,809 |
| Over one year through three years | $8,005,000 | 1,315 |
| Over three years through five years | $2,793,000 | 2,797 |
| Over five years through fifteen years | $6,045,000 | 3,264 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,951,000 | 1,116 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,506,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $141,000 | 1,656 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,211,000 | 1,880 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 2,121 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,184 |
| Over three months through twelve months | $3,588,000 | 1,118 |
| Over one year through three years | $9,686,000 | 1,112 |
| Over three years through five years | $1,635,000 | 3,484 |
| Over five years through fifteen years | $4,602,000 | 3,594 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,930,000 | 1,330 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,555,000 | 3,705 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $175,000 | 1,620 |
| Over three years through five years | $7,733,000 | 190 |
| 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 | $466,000 | 2,411 |
| Over three years | $994,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,874,000 | 1,060 |
| Over one year through three years | $9,568,000 | 1,164 |
| Over three years through five years | $1,251,000 | 4,007 |
| Over five years through fifteen years | $4,494,000 | 3,684 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,874,000 | 1,341 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,441,000 | 3,641 |
| 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 | $204,000 | 1,578 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,776,000 | 1,511 |
| 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 | $539,000 | 2,394 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $3,519,000 | 1,071 |
| Over one year through three years | $7,402,000 | 1,462 |
| Over three years through five years | $4,360,000 | 2,232 |
| Over five years through fifteen years | $4,541,000 | 3,619 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,619,000 | 1,429 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,957,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $246,000 | 1,573 |
| Over three years through five years | $9,168,000 | 174 |
| 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 | $669,000 | 2,303 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,238,000 | 1,283 |
| Over three months through twelve months | $446,000 | 3,363 |
| Over one year through three years | $7,837,000 | 1,361 |
| Over three years through five years | $3,472,000 | 2,408 |
| Over five years through fifteen years | $4,881,000 | 3,441 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 1,785 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,741,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,409 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $286,000 | 1,479 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,480,000 | 1,953 |
| 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 | $804,000 | 2,313 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,078,000 | 1,073 |
| Over three months through twelve months | $3,092,000 | 1,170 |
| Over one year through three years | $7,891,000 | 1,380 |
| Over three years through five years | $3,518,000 | 2,346 |
| Over five years through fifteen years | $6,387,000 | 3,034 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,374,000 | 921 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,072,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $250,000 | 1,749 |
| Over one year through three years | $331,000 | 1,408 |
| Over three years through five years | $1,436,000 | 786 |
| 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 | $933,000 | 2,188 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,726 |
| Over three months through twelve months | $5,439,000 | 769 |
| Over one year through three years | $13,200,000 | 917 |
| Over three years through five years | $6,066,000 | 1,625 |
| Over five years through fifteen years | $7,262,000 | 2,871 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,843,000 | 1,065 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,095,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,663 |
| Over three months through twelve months | $283,000 | 1,829 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $383,000 | 1,729 |
| Over five years through fifteen years | $1,488,000 | 3,001 |
| 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 | $1,035,000 | 2,134 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,286,000 | 962 |
| Over three months through twelve months | $5,377,000 | 775 |
| Over one year through three years | $12,028,000 | 981 |
| Over three years through five years | $5,536,000 | 1,741 |
| Over five years through fifteen years | $7,674,000 | 2,761 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,951,000 | 750 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,795,000 | 2,893 |
| 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 | 2,701 |
| Over three months through twelve months | $513,000 | 1,607 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $433,000 | 1,732 |
| Over five years through fifteen years | $521,000 | 3,702 |
| 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 | $1,141,000 | 2,076 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,038,000 | 1,273 |
| Over three months through twelve months | $4,535,000 | 978 |
| Over one year through three years | $16,299,000 | 712 |
| Over three years through five years | $5,659,000 | 1,587 |
| Over five years through fifteen years | $7,656,000 | 2,682 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,086,000 | 947 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,187,000 | 2,829 |
| 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 | $243,000 | 2,103 |
| Over one year through three years | $370,000 | 1,632 |
| Over three years through five years | $483,000 | 1,751 |
| Over five years through fifteen years | $1,167,000 | 3,277 |
| 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 | $643,000 | 2,305 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,525,000 | 1,147 |
| Over three months through twelve months | $1,444,000 | 2,230 |
| Over one year through three years | $16,936,000 | 664 |
| Over three years through five years | $8,545,000 | 1,054 |
| Over five years through fifteen years | $7,811,000 | 2,641 |
| Over fifteen years | $20,000 | 3,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,212,000 | 1,496 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,806,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $310,000 | 1,864 |
| Over one year through three years | $413,000 | 1,853 |
| Over three years through five years | $536,000 | 1,749 |
| Over five years through fifteen years | $1,258,000 | 3,256 |
| 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 | $1,139,000 | 1,989 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,582,000 | 1,183 |
| Over one year through three years | $12,019,000 | 908 |
| Over three years through five years | $2,553,000 | 2,736 |
| Over five years through fifteen years | $7,976,000 | 2,521 |
| Over fifteen years | $20,000 | 3,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,892,000 | 1,575 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,975,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $27,000 | 2,755 |
| Over one year through three years | $811,000 | 1,564 |
| Over three years through five years | $597,000 | 1,668 |
| Over five years through fifteen years | $1,376,000 | 3,277 |
| 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 | $3,757,000 | 1,347 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,090,000 | 1,101 |
| Over three months through twelve months | $475,000 | 3,811 |
| Over one year through three years | $7,668,000 | 1,308 |
| Over three years through five years | $3,734,000 | 2,138 |
| Over five years through fifteen years | $7,420,000 | 2,596 |
| Over fifteen years | $20,000 | 3,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,592,000 | 1,758 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,964,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,056 |
| Over three months through twelve months | $28,000 | 2,773 |
| Over one year through three years | $884,000 | 1,554 |
| Over three years through five years | $656,000 | 1,617 |
| Over five years through fifteen years | $1,448,000 | 3,192 |
| 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 | $3,069,000 | 1,297 |
| Over three years | $1,609,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,241 |
| Over three months through twelve months | $3,592,000 | 1,313 |
| Over one year through three years | $2,563,000 | 2,978 |
| Over three years through five years | $4,862,000 | 1,780 |
| Over five years through fifteen years | $6,776,000 | 2,754 |
| Over fifteen years | $20,000 | 2,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 1,423 |
| 2008-09-30 | Rank | |
| Total debt securities | $62,875,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 936 |
| Over three months through twelve months | $971,000 | 984 |
| Over one year through three years | $700,000 | 1,748 |
| Over three years through five years | $1,515,000 | 915 |
| 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 | $4,308,000 | 877 |
| Over three years | $862,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $37,439,000 | 176 |
| Over three months through twelve months | $2,009,000 | 2,025 |
| Over one year through three years | $2,813,000 | 2,794 |
| Over three years through five years | $5,186,000 | 1,715 |
| Over five years through fifteen years | $6,493,000 | 2,824 |
| Over fifteen years | $39,000 | 2,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,959,000 | 212 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,881,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 1,001 |
| Over three months through twelve months | $692,000 | 1,212 |
| Over one year through three years | $1,035,000 | 1,462 |
| Over three years through five years | $2,333,000 | 606 |
| 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 | $4,833,000 | 824 |
| Over three years | $903,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $21,023,000 | 281 |
| Over three months through twelve months | $4,736,000 | 1,068 |
| Over one year through three years | $2,064,000 | 3,353 |
| Over three years through five years | $5,184,000 | 1,723 |
| Over five years through fifteen years | $6,469,000 | 2,892 |
| Over fifteen years | $39,000 | 2,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,021,000 | 314 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,699,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,783 |
| Over three months through twelve months | $2,026,000 | 641 |
| Over one year through three years | $1,114,000 | 1,408 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,594,000 | 2,474 |
| 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 | $4,010,000 | 975 |
| Over three years | $2,424,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $3,103,000 | 1,381 |
| Over three months through twelve months | $2,568,000 | 2,061 |
| Over one year through three years | $3,003,000 | 2,828 |
| Over three years through five years | $5,098,000 | 1,676 |
| Over five years through fifteen years | $5,713,000 | 3,093 |
| Over fifteen years | $39,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,704,000 | 1,240 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,143,000 | 2,413 |
| 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 | $1,436,000 | 877 |
| Over one year through three years | $1,961,000 | 987 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,743,000 | 2,132 |
| 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 | $4,314,000 | 864 |
| Over three years | $2,498,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $10,579,000 | 635 |
| Over three months through twelve months | $5,595,000 | 1,486 |
| Over one year through three years | $7,890,000 | 1,670 |
| Over three years through five years | $5,143,000 | 1,787 |
| Over five years through fifteen years | $3,945,000 | 3,498 |
| Over fifteen years | $39,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,310,000 | 745 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,090,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 963 |
| Over three months through twelve months | $1,538,000 | 827 |
| Over one year through three years | $1,411,000 | 1,206 |
| Over three years through five years | $630,000 | 1,499 |
| Over five years through fifteen years | $942,000 | 2,950 |
| 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 | $3,609,000 | 940 |
| Over three years | $3,566,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $12,692,000 | 508 |
| Over three months through twelve months | $3,714,000 | 2,290 |
| Over one year through three years | $9,029,000 | 1,721 |
| Over three years through five years | $5,871,000 | 1,709 |
| Over five years through fifteen years | $1,533,000 | 4,606 |
| Over fifteen years | $57,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,442,000 | 715 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,456,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,829 |
| Over three months through twelve months | $635,000 | 1,308 |
| Over one year through three years | $3,116,000 | 653 |
| Over three years through five years | $659,000 | 1,743 |
| Over five years through fifteen years | $998,000 | 2,826 |
| 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 | $2,895,000 | 1,034 |
| Over three years | $2,589,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $4,981,000 | 1,095 |
| Over three months through twelve months | $4,322,000 | 2,109 |
| Over one year through three years | $10,842,000 | 1,500 |
| Over three years through five years | $2,779,000 | 3,110 |
| Over five years through fifteen years | $1,522,000 | 4,557 |
| Over fifteen years | $57,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,999,000 | 1,405 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,566,000 | 2,829 |
| 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 | $804,000 | 1,038 |
| Over one year through three years | $2,768,000 | 722 |
| Over three years through five years | $1,272,000 | 1,397 |
| 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 | $1,003,000 | 1,545 |
| Over three years | $4,632,000 | 966 |
| Other debt securities | ||
| Three months or less | $12,339,000 | 540 |
| Over three months through twelve months | $1,337,000 | 4,245 |
| Over one year through three years | $9,067,000 | 1,881 |
| Over three years through five years | $3,621,000 | 2,612 |
| Over five years through fifteen years | $1,666,000 | 4,443 |
| Over fifteen years | $57,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,489,000 | 1,841 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,052,000 | 3,504 |
| 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 | $896,000 | 956 |
| Over one year through three years | $2,902,000 | 713 |
| Over three years through five years | $1,357,000 | 1,462 |
| Over five years through fifteen years | $1,002,000 | 2,829 |
| 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 | $1,003,000 | 1,571 |
| Over three years | $3,672,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,424 |
| Over three months through twelve months | $3,047,000 | 2,753 |
| Over one year through three years | $9,691,000 | 1,901 |
| Over three years through five years | $3,697,000 | 2,654 |
| Over five years through fifteen years | $1,668,000 | 4,394 |
| Over fifteen years | $57,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 2,918 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,573,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $124,000 | 1,857 |
| Over one year through three years | $3,829,000 | 597 |
| Over three years through five years | $1,486,000 | 1,484 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,022,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,554 |
| Over three years | $3,716,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $188,000 | 5,257 |
| Over three months through twelve months | $411,000 | 5,661 |
| Over one year through three years | $8,915,000 | 2,167 |
| Over three years through five years | $7,869,000 | 1,365 |
| Over five years through fifteen years | $1,936,000 | 4,170 |
| Over fifteen years | $74,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 5,438 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,000,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $10,000 | 2,803 |
| Over one year through three years | $4,249,000 | 567 |
| Over three years through five years | $1,559,000 | 1,483 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,023,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,746,000 | 898 |
| Over three years | $990,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,954 |
| Over three months through twelve months | $697,000 | 5,219 |
| Over one year through three years | $8,809,000 | 2,258 |
| Over three years through five years | $7,829,000 | 1,398 |
| Over five years through fifteen years | $1,904,000 | 4,074 |
| Over fifteen years | $74,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 5,273 |
| 2006-03-31 | Rank | |
| Total debt securities | $56,817,000 | 2,065 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $4,608,000 | 529 |
| Over three years through five years | $1,675,000 | 1,454 |
| Over five years through fifteen years | $1,023,000 | 2,914 |
| 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 | $3,818,000 | 897 |
| Over three years | $1,001,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $25,101,000 | 282 |
| Over three months through twelve months | $457,000 | 5,641 |
| Over one year through three years | $7,255,000 | 2,715 |
| Over three years through five years | $9,780,000 | 1,112 |
| Over five years through fifteen years | $2,025,000 | 3,927 |
| Over fifteen years | $74,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,558,000 | 540 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,401,000 | 2,394 |
| 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 | $9,000 | 2,788 |
| Over one year through three years | $3,792,000 | 590 |
| Over three years through five years | $2,930,000 | 1,031 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,024,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,986,000 | 1,312 |
| Over three years | $1,007,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $17,851,000 | 346 |
| Over three months through twelve months | $558,000 | 5,253 |
| Over one year through three years | $6,355,000 | 3,002 |
| Over three years through five years | $10,888,000 | 1,019 |
| Over five years through fifteen years | $1,927,000 | 4,028 |
| Over fifteen years | $74,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,418,000 | 724 |
| 2005-09-30 | Rank | |
| Total debt securities | $60,538,000 | 1,938 |
| 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 | $47,000 | 2,278 |
| Over one year through three years | $4,219,000 | 534 |
| Over three years through five years | $2,184,000 | 1,270 |
| Over five years through fifteen years | $1,008,000 | 3,015 |
| Over fifteen years | $1,024,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,007,000 | 1,377 |
| Over three years | $1,016,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $28,156,000 | 221 |
| Over three months through twelve months | $1,161,000 | 3,927 |
| Over one year through three years | $5,238,000 | 3,403 |
| Over three years through five years | $12,249,000 | 940 |
| Over five years through fifteen years | $2,138,000 | 3,899 |
| Over fifteen years | $91,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,364,000 | 381 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,081,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 718 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,777,000 | 911 |
| Over three years through five years | $5,481,000 | 639 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $30,195,000 | 184 |
| Over three months through twelve months | $1,233,000 | 3,744 |
| Over one year through three years | $3,291,000 | 4,282 |
| Over three years through five years | $12,594,000 | 971 |
| Over five years through fifteen years | $2,413,000 | 3,793 |
| Over fifteen years | $91,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,434,000 | 319 |
| 2005-03-31 | Rank | |
| Total debt securities | $64,133,000 | 1,865 |
| 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 | $1,999,000 | 704 |
| Over three years through five years | $5,318,000 | 649 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $40,164,000 | 161 |
| Over three months through twelve months | $1,277,000 | 3,470 |
| Over one year through three years | $2,302,000 | 4,885 |
| Over three years through five years | $8,626,000 | 1,532 |
| Over five years through fifteen years | $4,356,000 | 2,979 |
| Over fifteen years | $91,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,441,000 | 244 |
| 2004-12-31 | Rank | |
| Total debt securities | $63,278,000 | 1,919 |
| 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 | $2,221,000 | 570 |
| Over three years through five years | $5,767,000 | 605 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $36,105,000 | 181 |
| Over three months through twelve months | $2,604,000 | 2,233 |
| Over one year through three years | $2,637,000 | 4,470 |
| Over three years through five years | $9,337,000 | 1,442 |
| Over five years through fifteen years | $4,516,000 | 2,995 |
| Over fifteen years | $91,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,709,000 | 244 |
| 2004-09-30 | Rank | |
| Total debt securities | $57,053,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $445,000 | 1,344 |
| Over one year through three years | $8,428,000 | 179 |
| Over three years through five years | $135,000 | 3,281 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $34,924,000 | 179 |
| Over three months through twelve months | $2,551,000 | 2,042 |
| Over one year through three years | $2,145,000 | 4,771 |
| Over three years through five years | $5,868,000 | 2,300 |
| Over five years through fifteen years | $2,450,000 | 4,035 |
| Over fifteen years | $107,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,920,000 | 238 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,807,000 | 3,605 |
| 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 | $152,000 | 1,697 |
| Over three years through five years | $9,656,000 | 392 |
| Over five years through fifteen years | $155,000 | 4,282 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,626 |
| Over three months through twelve months | $5,340,000 | 1,111 |
| Over one year through three years | $3,357,000 | 3,893 |
| Over three years through five years | $7,536,000 | 1,944 |
| Over five years through fifteen years | $3,403,000 | 3,659 |
| Over fifteen years | $107,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,441,000 | 1,453 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,801,000 | 3,598 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $48,000 | 2,166 |
| Over three years through five years | $10,253,000 | 339 |
| Over five years through fifteen years | $200,000 | 4,184 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $358,000 | 4,277 |
| Over three months through twelve months | $4,193,000 | 1,390 |
| Over one year through three years | $5,331,000 | 2,836 |
| Over three years through five years | $6,038,000 | 2,263 |
| Over five years through fifteen years | $3,380,000 | 3,672 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,551,000 | 1,821 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,027,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $48,000 | 2,104 |
| Over three years through five years | $9,711,000 | 346 |
| Over five years through fifteen years | $526,000 | 3,735 |
| 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 | $27,000 | 2,955 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,584 |
| Over three months through twelve months | $3,465,000 | 1,762 |
| Over one year through three years | $5,326,000 | 2,852 |
| Over three years through five years | $4,345,000 | 2,936 |
| Over five years through fifteen years | $4,381,000 | 3,286 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,666,000 | 2,230 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,315,000 | 3,157 |
| 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 | $0 | 3,113 |
| Over one year through three years | $49,000 | 2,036 |
| Over three years through five years | $10,653,000 | 289 |
| Over five years through fifteen years | $708,000 | 3,575 |
| 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 | $157,000 | 2,750 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,415 |
| Over three months through twelve months | $671,000 | 4,365 |
| Over one year through three years | $13,057,000 | 1,321 |
| Over three years through five years | $5,455,000 | 2,331 |
| Over five years through fifteen years | $4,510,000 | 3,256 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 4,844 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,237,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,994 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $6,344,000 | 140 |
| Over three years through five years | $1,101,000 | 1,668 |
| 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 | $550,000 | 2,541 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $629,000 | 3,369 |
| Over three months through twelve months | $11,966,000 | 571 |
| Over one year through three years | $3,631,000 | 3,420 |
| Over three years through five years | $2,006,000 | 4,115 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 5,075 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,492,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $10,000 | 3,091 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $7,689,000 | 340 |
| Over five years through fifteen years | $1,757,000 | 2,673 |
| 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 | $1,479,000 | 2,066 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,125 |
| Over three months through twelve months | $263,000 | 5,534 |
| Over one year through three years | $13,121,000 | 1,329 |
| Over three years through five years | $4,140,000 | 2,655 |
| Over five years through fifteen years | $4,631,000 | 2,894 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 4,987 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,468,000 | 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 | $10,000 | 3,035 |
| Over three months through twelve months | $10,000 | 3,235 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $6,307,000 | 356 |
| Over five years through fifteen years | $2,141,000 | 2,389 |
| 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 | $2,890,000 | 1,656 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $141,000 | 5,196 |
| Over three months through twelve months | $503,000 | 4,908 |
| Over one year through three years | $12,472,000 | 1,444 |
| Over three years through five years | $5,541,000 | 2,136 |
| Over five years through fifteen years | $5,453,000 | 2,522 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 5,130 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,688,000 | 4,338 |
| 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 | $199,000 | 1,675 |
| Over three years through five years | $317,000 | 1,731 |
| Over five years through fifteen years | $471,000 | 3,393 |
| 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 | $3,812,000 | 1,257 |
| Over three years | $4,191,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,532 |
| Over three months through twelve months | $1,302,000 | 3,271 |
| Over one year through three years | $3,087,000 | 3,927 |
| Over three years through five years | $4,525,000 | 2,602 |
| Over five years through fifteen years | $1,587,000 | 4,627 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 3,834 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,087,000 | 4,355 |
| 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 | $298,000 | 1,410 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $469,000 | 2,764 |
| Over fifteen years | $484,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,503,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $934,000 | 4,947 |
| Over one year through three years | $6,556,000 | 2,721 |
| Over three years through five years | $6,908,000 | 1,953 |
| Over five years through fifteen years | $3,935,000 | 3,350 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 5,671 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,542,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,657 |
| Over three months through twelve months | $164,000 | 2,878 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $359,000 | 1,639 |
| Over five years through fifteen years | $492,000 | 2,910 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $81,000 | 3,089 |
| Other debt securities | ||
| Three months or less | $574,000 | 3,814 |
| Over three months through twelve months | $256,000 | 6,305 |
| Over one year through three years | $3,994,000 | 3,691 |
| Over three years through five years | $7,490,000 | 2,090 |
| Over five years through fifteen years | $4,114,000 | 3,558 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 5,238 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,176,000 | 6,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $367,000 | 1,760 |
| Over three years through five years | $554,000 | 1,497 |
| 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 | $218,000 | 2,836 |
| Over three years | $9,000 | 3,305 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 3,276 |
| Over three months through twelve months | $688,000 | 5,780 |
| Over one year through three years | $2,380,000 | 4,790 |
| Over three years through five years | $3,004,000 | 3,671 |
| Over five years through fifteen years | $1,604,000 | 5,188 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 4,606 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,155,000 | 5,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $151,000 | 3,272 |
| Over one year through three years | $495,000 | 1,740 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $878,000 | 2,358 |
| 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 | $893,000 | 2,080 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,699 |
| Over three months through twelve months | $1,237,000 | 5,736 |
| Over one year through three years | $3,731,000 | 4,539 |
| Over three years through five years | $5,401,000 | 2,273 |
| Over five years through fifteen years | $2,368,000 | 4,053 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,565,000 | 3,955 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,338,000 | 5,740 |
| 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 | $3,134,000 | 4,473 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,143,000 | 5,418 |
| 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 | $6,489,000 | 3,233 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,060,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,536,000 | 2,248 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,091,000 | 6,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 7,628 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,520,000 | 6,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,337,000 | 3,785 |