Home > Jefferson Bank and Trust Company > Total Debt Securities
Jefferson Bank and Trust Company, Total Debt Securities
| 2022-03-31 | Rank | |
| Total debt securities | $178,168,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $6,380,000 | 1,747 |
| Over fifteen years | $25,961,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,648,000 | 1,570 |
| Over three years | $10,132,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $11,677,000 | 643 |
| Over three months through twelve months | $12,124,000 | 503 |
| Over one year through three years | $53,464,000 | 389 |
| Over three years through five years | $40,048,000 | 546 |
| Over five years through fifteen years | $6,462,000 | 3,050 |
| Over fifteen years | $10,272,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,800,000 | 428 |
| 2021-12-31 | Rank | |
| Total debt securities | $161,696,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $7,039,000 | 1,666 |
| Over fifteen years | $19,510,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,631,000 | 1,306 |
| Over three years | $9,493,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $13,672,000 | 613 |
| Over three months through twelve months | $11,714,000 | 405 |
| Over one year through three years | $45,623,000 | 323 |
| Over three years through five years | $32,859,000 | 613 |
| Over five years through fifteen years | $6,998,000 | 3,025 |
| Over fifteen years | $11,157,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,387,000 | 331 |
| 2021-09-30 | Rank | |
| Total debt securities | $131,652,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $7,427,000 | 1,642 |
| Over fifteen years | $6,552,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,119,000 | 1,335 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $15,695,000 | 586 |
| Over three months through twelve months | $14,813,000 | 339 |
| Over one year through three years | $43,928,000 | 277 |
| Over three years through five years | $25,893,000 | 630 |
| Over five years through fifteen years | $7,047,000 | 3,030 |
| Over fifteen years | $6,178,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,509,000 | 282 |
| 2021-06-30 | Rank | |
| Total debt securities | $117,937,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,872,000 | 2,387 |
| Over fifteen years | $5,041,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,427,000 | 1,597 |
| Over three years | $1,997,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $24,817,000 | 432 |
| Over three months through twelve months | $15,191,000 | 347 |
| Over one year through three years | $48,164,000 | 229 |
| Over three years through five years | $12,380,000 | 1,048 |
| Over five years through fifteen years | $5,048,000 | 3,260 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,891,000 | 272 |
| 2021-03-31 | Rank | |
| Total debt securities | $118,019,000 | 1,342 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,915,000 | 2,112 |
| Over fifteen years | $3,640,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,627,000 | 1,519 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $21,723,000 | 480 |
| Over three months through twelve months | $25,333,000 | 231 |
| Over one year through three years | $41,688,000 | 257 |
| Over three years through five years | $16,046,000 | 695 |
| Over five years through fifteen years | $3,047,000 | 3,477 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,223,000 | 277 |
| 2020-12-31 | Rank | |
| Total debt securities | $120,599,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,736,000 | 1,921 |
| Over fifteen years | $4,618,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,907,000 | 1,614 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $20,721,000 | 504 |
| Over three months through twelve months | $30,392,000 | 206 |
| Over one year through three years | $40,823,000 | 272 |
| Over three years through five years | $16,402,000 | 604 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,275,000 | 262 |
| 2020-09-30 | Rank | |
| Total debt securities | $127,501,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,171,000 | 1,838 |
| Over fifteen years | $6,513,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,334,000 | 1,570 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $25,716,000 | 434 |
| Over three months through twelve months | $32,436,000 | 177 |
| Over one year through three years | $39,139,000 | 283 |
| Over three years through five years | $15,192,000 | 597 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,382,000 | 212 |
| 2020-06-30 | Rank | |
| Total debt securities | $134,224,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,592,000 | 1,752 |
| Over fifteen years | $7,629,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,598,000 | 1,510 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $25,315,000 | 430 |
| Over three months through twelve months | $29,432,000 | 216 |
| Over one year through three years | $45,146,000 | 253 |
| Over three years through five years | $17,512,000 | 470 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,262,000 | 259 |
| 2020-03-31 | Rank | |
| Total debt securities | $137,418,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,817,000 | 1,726 |
| Over fifteen years | $8,562,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,828,000 | 1,379 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $19,687,000 | 470 |
| Over three months through twelve months | $26,914,000 | 241 |
| Over one year through three years | $44,917,000 | 267 |
| Over three years through five years | $24,616,000 | 338 |
| Over five years through fifteen years | $3,077,000 | 3,139 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,742,000 | 298 |
| 2019-12-31 | Rank | |
| Total debt securities | $123,730,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,828,000 | 2,087 |
| Over fifteen years | $2,266,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,045,000 | 1,261 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $11,012,000 | 709 |
| Over three months through twelve months | $26,796,000 | 258 |
| Over one year through three years | $49,868,000 | 252 |
| Over three years through five years | $19,986,000 | 446 |
| Over five years through fifteen years | $5,929,000 | 2,603 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,808,000 | 268 |
| 2019-09-30 | Rank | |
| Total debt securities | $129,286,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,061,000 | 2,043 |
| Over fifteen years | $158,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,524,000 | 1,763 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $10,999,000 | 711 |
| Over three months through twelve months | $26,722,000 | 250 |
| Over one year through three years | $55,895,000 | 250 |
| Over three years through five years | $24,041,000 | 402 |
| Over five years through fifteen years | $5,886,000 | 2,592 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,721,000 | 271 |
| 2019-06-30 | Rank | |
| Total debt securities | $136,106,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,275,000 | 2,024 |
| Over fifteen years | $158,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,628,000 | 1,664 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $11,084,000 | 674 |
| Over three months through twelve months | $29,842,000 | 227 |
| Over one year through three years | $57,283,000 | 251 |
| Over three years through five years | $25,915,000 | 390 |
| Over five years through fifteen years | $5,921,000 | 2,642 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,926,000 | 241 |
| 2019-03-31 | Rank | |
| Total debt securities | $136,172,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,458,000 | 2,020 |
| Over fifteen years | $158,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,360 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,842 |
| Over three months through twelve months | $35,008,000 | 207 |
| Over one year through three years | $59,552,000 | 246 |
| Over three years through five years | $27,398,000 | 390 |
| Over five years through fifteen years | $5,872,000 | 2,681 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,004,000 | 254 |
| 2018-12-31 | Rank | |
| Total debt securities | $144,014,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,553,000 | 2,007 |
| Over fifteen years | $156,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,795,000 | 1,279 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $8,999,000 | 742 |
| Over three months through twelve months | $23,956,000 | 290 |
| Over one year through three years | $64,899,000 | 233 |
| Over three years through five years | $33,824,000 | 357 |
| Over five years through fifteen years | $5,832,000 | 2,742 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,955,000 | 281 |
| 2018-09-30 | Rank | |
| Total debt securities | $145,845,000 | 906 |
| Maturity 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 | $4,688,000 | 2,003 |
| Over fifteen years | $155,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $7,996,000 | 822 |
| Over three months through twelve months | $22,060,000 | 297 |
| Over one year through three years | $70,570,000 | 216 |
| Over three years through five years | $34,413,000 | 358 |
| Over five years through fifteen years | $5,963,000 | 2,748 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,057,000 | 306 |
| 2018-06-30 | Rank | |
| Total debt securities | $146,271,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,958,000 | 2,016 |
| Over fifteen years | $157,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,769 |
| Over three months through twelve months | $20,981,000 | 313 |
| Over one year through three years | $74,011,000 | 196 |
| Over three years through five years | $36,325,000 | 344 |
| Over five years through fifteen years | $7,840,000 | 2,483 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,980,000 | 383 |
| 2018-03-31 | Rank | |
| Total debt securities | $146,815,000 | 930 |
| Maturity 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 | $5,234,000 | 1,989 |
| Over fifteen years | $159,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,859 |
| Over three months through twelve months | $20,991,000 | 305 |
| Over one year through three years | $69,155,000 | 211 |
| Over three years through five years | $32,720,000 | 392 |
| Over five years through fifteen years | $16,559,000 | 1,606 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,988,000 | 378 |
| 2017-12-31 | Rank | |
| Total debt securities | $148,679,000 | 935 |
| Maturity 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 | $5,548,000 | 1,933 |
| Over fifteen years | $164,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $7,004,000 | 903 |
| Over three months through twelve months | $14,005,000 | 439 |
| Over one year through three years | $64,933,000 | 234 |
| Over three years through five years | $39,246,000 | 323 |
| Over five years through fifteen years | $17,779,000 | 1,572 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,009,000 | 406 |
| 2017-09-30 | Rank | |
| Total debt securities | $144,065,000 | 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 | 1,922 |
| 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 | $3,750,000 | 2,311 |
| Over fifteen years | $166,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 1,272 |
| Over three months through twelve months | $11,007,000 | 520 |
| Over one year through three years | $58,396,000 | 258 |
| Over three years through five years | $48,810,000 | 256 |
| Over five years through fifteen years | $17,911,000 | 1,615 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,032,000 | 523 |
| 2017-06-30 | Rank | |
| Total debt securities | $143,320,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,889,000 | 2,303 |
| Over fifteen years | $167,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $7,001,000 | 845 |
| Over three months through twelve months | $13,062,000 | 467 |
| Over one year through three years | $49,368,000 | 315 |
| Over three years through five years | $46,665,000 | 284 |
| Over five years through fifteen years | $23,168,000 | 1,316 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,063,000 | 415 |
| 2017-03-31 | Rank | |
| Total debt securities | $142,812,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,974,000 | 2,301 |
| Over fifteen years | $166,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $18,113,000 | 351 |
| Over one year through three years | $45,481,000 | 353 |
| Over three years through five years | $46,988,000 | 285 |
| Over five years through fifteen years | $28,090,000 | 1,124 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,113,000 | 449 |
| 2016-12-31 | Rank | |
| Total debt securities | $143,404,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,070,000 | 2,248 |
| Over fifteen years | $166,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,906,000 | 1,758 |
| Over three months through twelve months | $11,122,000 | 507 |
| Over one year through three years | $44,469,000 | 346 |
| Over three years through five years | $46,618,000 | 275 |
| Over five years through fifteen years | $35,053,000 | 920 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,028,000 | 570 |
| 2016-09-30 | Rank | |
| Total debt securities | $127,742,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,483,000 | 2,159 |
| Over fifteen years | $173,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $8,946,000 | 569 |
| Over one year through three years | $41,998,000 | 366 |
| Over three years through five years | $53,066,000 | 234 |
| Over five years through fifteen years | $19,076,000 | 1,558 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,946,000 | 750 |
| 2016-06-30 | Rank | |
| Total debt securities | $124,284,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,701,000 | 2,185 |
| Over fifteen years | $571,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,667 |
| Over three months through twelve months | $1,937,000 | 1,774 |
| Over one year through three years | $40,770,000 | 376 |
| Over three years through five years | $55,311,000 | 236 |
| Over five years through fifteen years | $18,993,000 | 1,576 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,938,000 | 1,370 |
| 2016-03-31 | Rank | |
| Total debt securities | $144,608,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,812,000 | 2,209 |
| Over fifteen years | $750,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,325 |
| Over three months through twelve months | $3,962,000 | 1,033 |
| Over one year through three years | $45,763,000 | 345 |
| Over three years through five years | $60,899,000 | 232 |
| Over five years through fifteen years | $25,404,000 | 1,303 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,980,000 | 832 |
| 2015-12-31 | Rank | |
| Total debt securities | $151,546,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,952,000 | 3,029 |
| Over fifteen years | $743,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,125 |
| Over three months through twelve months | $5,060,000 | 801 |
| Over one year through three years | $35,291,000 | 432 |
| Over three years through five years | $73,381,000 | 198 |
| Over five years through fifteen years | $31,121,000 | 1,115 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,058,000 | 670 |
| 2015-09-30 | Rank | |
| Total debt securities | $136,096,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,913,000 | 2,471 |
| Over fifteen years | $952,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $9,510,000 | 631 |
| Over three months through twelve months | $9,099,000 | 444 |
| Over one year through three years | $25,371,000 | 578 |
| Over three years through five years | $72,990,000 | 197 |
| Over five years through fifteen years | $14,261,000 | 2,122 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,610,000 | 347 |
| 2015-06-30 | Rank | |
| Total debt securities | $83,849,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $944,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $10,011,000 | 574 |
| Over three months through twelve months | $16,631,000 | 264 |
| Over one year through three years | $27,599,000 | 529 |
| Over three years through five years | $20,492,000 | 779 |
| Over five years through fifteen years | $8,172,000 | 2,973 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,642,000 | 234 |
| 2015-03-31 | Rank | |
| Total debt securities | $70,563,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $1,141,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,264 |
| Over three months through twelve months | $23,594,000 | 191 |
| Over one year through three years | $28,886,000 | 495 |
| Over three years through five years | $13,687,000 | 1,120 |
| Over five years through fifteen years | $2,252,000 | 4,318 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,597,000 | 260 |
| 2014-12-31 | Rank | |
| Total debt securities | $68,495,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $1,452,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,325 |
| Over three months through twelve months | $15,633,000 | 286 |
| Over one year through three years | $25,695,000 | 513 |
| Over three years through five years | $20,529,000 | 735 |
| Over five years through fifteen years | $2,184,000 | 4,444 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,635,000 | 339 |
| 2014-09-30 | Rank | |
| Total debt securities | $76,270,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,412,000 | 1,743 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $6,006,000 | 883 |
| Over three months through twelve months | $12,055,000 | 348 |
| Over one year through three years | $25,161,000 | 477 |
| Over three years through five years | $23,636,000 | 618 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,061,000 | 332 |
| 2014-06-30 | Rank | |
| Total debt securities | $82,884,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,831,000 | 1,711 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,952,000 | 893 |
| Over three months through twelve months | $10,038,000 | 418 |
| Over one year through three years | $28,056,000 | 417 |
| Over three years through five years | $29,007,000 | 489 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,990,000 | 365 |
| 2014-03-31 | Rank | |
| Total debt securities | $97,185,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $10,164,000 | 1,654 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $3,801,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $15,017,000 | 279 |
| Over one year through three years | $37,270,000 | 296 |
| Over three years through five years | $30,933,000 | 431 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,017,000 | 430 |
| 2013-12-31 | Rank | |
| Total debt securities | $97,637,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $10,368,000 | 1,597 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $3,904,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $12,047,000 | 385 |
| Over one year through three years | $36,305,000 | 312 |
| Over three years through five years | $30,752,000 | 401 |
| Over five years through fifteen years | $4,261,000 | 4,106 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,047,000 | 546 |
| 2013-09-30 | Rank | |
| Total debt securities | $79,787,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,025,000 | 2,638 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $4,058,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,242 |
| Over three months through twelve months | $6,035,000 | 726 |
| Over one year through three years | $41,380,000 | 272 |
| Over three years through five years | $20,281,000 | 629 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,044,000 | 667 |
| 2013-06-30 | Rank | |
| Total debt securities | $68,363,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,485 |
| Over three months through twelve months | $4,030,000 | 1,109 |
| Over one year through three years | $45,319,000 | 237 |
| Over three years through five years | $16,004,000 | 776 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,040,000 | 934 |
| 2013-03-31 | Rank | |
| Total debt securities | $63,488,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $11,041,000 | 575 |
| Over three months through twelve months | $7,074,000 | 692 |
| Over one year through three years | $37,107,000 | 307 |
| Over three years through five years | $8,266,000 | 1,359 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,115,000 | 413 |
| 2012-12-31 | Rank | |
| Total debt securities | $65,272,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,477 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $8,031,000 | 712 |
| Over three months through twelve months | $18,223,000 | 266 |
| Over one year through three years | $30,542,000 | 370 |
| Over three years through five years | $8,269,000 | 1,295 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,461,000 | 277 |
| 2012-09-30 | Rank | |
| Total debt securities | $65,853,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 1,046 |
| Over three months through twelve months | $385,000 | 1,452 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,180 |
| Over three months through twelve months | $22,316,000 | 206 |
| Over one year through three years | $28,477,000 | 405 |
| Over three years through five years | $10,019,000 | 1,143 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,357,000 | 262 |
| 2012-06-30 | Rank | |
| Total debt securities | $66,936,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,200,000 | 921 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $10,012,000 | 554 |
| Over three months through twelve months | $23,381,000 | 204 |
| Over one year through three years | $20,348,000 | 566 |
| Over three years through five years | $11,995,000 | 1,000 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,594,000 | 202 |
| 2012-03-31 | Rank | |
| Total debt securities | $65,139,000 | 2,135 |
| Maturity 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 | $1,371,000 | 795 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,613 |
| Over three months through twelve months | $22,211,000 | 218 |
| Over one year through three years | $28,619,000 | 413 |
| Over three years through five years | $10,930,000 | 1,126 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,590,000 | 264 |
| 2011-12-31 | Rank | |
| Total debt securities | $52,406,000 | 2,495 |
| Maturity 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 | $1,576,000 | 628 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,010,000 | 738 |
| Over three months through twelve months | $16,075,000 | 298 |
| Over one year through three years | $29,745,000 | 381 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,661,000 | 293 |
| 2011-09-30 | Rank | |
| Total debt securities | $46,292,000 | 2,648 |
| 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 | 2,384 |
| Over three months through twelve months | $772,000 | 877 |
| Over one year through three years | $911,000 | 734 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $7,012,000 | 568 |
| Over three months through twelve months | $17,115,000 | 265 |
| Over one year through three years | $20,482,000 | 546 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,899,000 | 273 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,445,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $874,000 | 868 |
| Over one year through three years | $968,000 | 732 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $7,032,000 | 531 |
| Over three months through twelve months | $14,125,000 | 312 |
| Over one year through three years | $27,440,000 | 443 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,037,000 | 292 |
| 2011-03-31 | Rank | |
| Total debt securities | $63,794,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,208 |
| Over three months through twelve months | $986,000 | 839 |
| Over one year through three years | $1,036,000 | 724 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $15,044,000 | 326 |
| Over three months through twelve months | $19,218,000 | 238 |
| Over one year through three years | $25,218,000 | 484 |
| Over three years through five years | $1,990,000 | 3,445 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,550,000 | 211 |
| 2010-12-31 | Rank | |
| Total debt securities | $79,057,000 | 1,612 |
| Maturity 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 | $355,000 | 1,443 |
| Over one year through three years | $2,080,000 | 475 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $26,124,000 | 209 |
| Over three months through twelve months | $29,372,000 | 179 |
| Over one year through three years | $21,126,000 | 578 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,851,000 | 142 |
| 2010-09-30 | Rank | |
| Total debt securities | $81,100,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,140 |
| Over three months through twelve months | $403,000 | 1,372 |
| Over one year through three years | $2,264,000 | 419 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $16,074,000 | 290 |
| Over three months through twelve months | $48,796,000 | 117 |
| Over one year through three years | $13,197,000 | 888 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,639,000 | 125 |
| 2010-06-30 | Rank | |
| Total debt securities | $94,276,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 817 |
| Over three months through twelve months | $473,000 | 1,377 |
| Over one year through three years | $2,400,000 | 418 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $22,086,000 | 224 |
| Over three months through twelve months | $58,073,000 | 92 |
| Over one year through three years | $10,347,000 | 1,123 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,529,000 | 104 |
| 2010-03-31 | Rank | |
| Total debt securities | $99,940,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 1,091 |
| Over three months through twelve months | $1,630,000 | 779 |
| Over one year through three years | $2,583,000 | 440 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,779 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $12,053,000 | 341 |
| Over three months through twelve months | $61,295,000 | 87 |
| Over one year through three years | $21,736,000 | 563 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,621,000 | 108 |
| 2009-12-31 | Rank | |
| Total debt securities | $108,747,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 822 |
| Over three months through twelve months | $1,841,000 | 788 |
| Over one year through three years | $2,797,000 | 435 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,558 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $12,314,000 | 331 |
| Over three months through twelve months | $49,056,000 | 101 |
| Over one year through three years | $41,619,000 | 276 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,331,000 | 126 |
| 2009-09-30 | Rank | |
| Total debt securities | $119,368,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,243 |
| Over three months through twelve months | $3,072,000 | 556 |
| Over one year through three years | $2,980,000 | 467 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,364 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $8,042,000 | 460 |
| Over three months through twelve months | $47,233,000 | 110 |
| Over one year through three years | $57,183,000 | 187 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,205,000 | 132 |
| 2009-06-30 | Rank | |
| Total debt securities | $118,885,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,587 |
| Over three months through twelve months | $3,993,000 | 455 |
| Over one year through three years | $3,106,000 | 576 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 2,183 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $7,521,000 | 537 |
| Over three months through twelve months | $32,877,000 | 145 |
| Over one year through three years | $70,470,000 | 146 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,308,000 | 178 |
| 2009-03-31 | Rank | |
| Total debt securities | $118,726,000 | 1,032 |
| Maturity 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 | $3,922,000 | 427 |
| Over one year through three years | $4,246,000 | 510 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,997 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $7,629,000 | 555 |
| Over three months through twelve months | $24,323,000 | 203 |
| Over one year through three years | $75,487,000 | 121 |
| Over three years through five years | $2,004,000 | 3,151 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,989,000 | 226 |
| 2008-12-31 | Rank | |
| Total debt securities | $111,793,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,015 |
| Over three months through twelve months | $4,314,000 | 397 |
| Over one year through three years | $4,578,000 | 502 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 1,746 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $6,024,000 | 657 |
| Over three months through twelve months | $21,974,000 | 238 |
| Over one year through three years | $69,116,000 | 115 |
| Over three years through five years | $3,932,000 | 2,128 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,167,000 | 253 |
| 2008-09-30 | Rank | |
| Total debt securities | $112,820,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 809 |
| Over three months through twelve months | $730,000 | 1,154 |
| Over one year through three years | $6,638,000 | 363 |
| Over three years through five years | $1,942,000 | 747 |
| 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 | $1,587,000 | 1,425 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $7,008,000 | 621 |
| Over three months through twelve months | $18,722,000 | 258 |
| Over one year through three years | $70,728,000 | 106 |
| Over three years through five years | $4,752,000 | 1,846 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,760,000 | 286 |
| 2008-06-30 | Rank | |
| Total debt securities | $120,386,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $804,000 | 1,125 |
| Over one year through three years | $6,755,000 | 349 |
| Over three years through five years | $1,995,000 | 673 |
| 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 | $1,796,000 | 1,338 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $12,027,000 | 455 |
| Over three months through twelve months | $19,935,000 | 237 |
| Over one year through three years | $69,163,000 | 115 |
| Over three years through five years | $7,911,000 | 1,132 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,766,000 | 263 |
| 2008-03-31 | Rank | |
| Total debt securities | $113,471,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $970,000 | 1,063 |
| Over one year through three years | $7,211,000 | 338 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,386 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $14,021,000 | 448 |
| Over three months through twelve months | $25,314,000 | 218 |
| Over one year through three years | $56,963,000 | 131 |
| Over three years through five years | $7,178,000 | 1,198 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,305,000 | 250 |
| 2007-12-31 | Rank | |
| Total debt securities | $121,303,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,240 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $4,926,000 | 486 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,960,000 | 1,227 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $14,981,000 | 486 |
| Over three months through twelve months | $33,997,000 | 209 |
| Over one year through three years | $56,009,000 | 178 |
| Over three years through five years | $6,130,000 | 1,506 |
| Over five years through fifteen years | $2,998,000 | 3,900 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,465,000 | 250 |
| 2007-09-30 | Rank | |
| Total debt securities | $115,000,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,393 |
| Over three months through twelve months | $433,000 | 1,688 |
| Over one year through three years | $982,000 | 1,483 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,201,000 | 1,168 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,327 |
| Over three months through twelve months | $40,846,000 | 202 |
| Over one year through three years | $58,401,000 | 207 |
| Over three years through five years | $4,959,000 | 1,998 |
| Over five years through fifteen years | $2,963,000 | 3,845 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,923,000 | 278 |
| 2007-06-30 | Rank | |
| Total debt securities | $112,040,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $761,000 | 1,192 |
| Over one year through three years | $1,041,000 | 1,374 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,438,000 | 1,115 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $14,480,000 | 465 |
| Over three months through twelve months | $32,697,000 | 247 |
| Over one year through three years | $56,738,000 | 228 |
| Over three years through five years | $987,000 | 4,796 |
| Over five years through fifteen years | $2,898,000 | 3,828 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,628,000 | 268 |
| 2007-03-31 | Rank | |
| Total debt securities | $105,730,000 | 1,132 |
| Maturity 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 | $854,000 | 1,000 |
| Over one year through three years | $1,121,000 | 1,333 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,086 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $16,950,000 | 405 |
| Over three months through twelve months | $33,291,000 | 246 |
| Over one year through three years | $44,831,000 | 321 |
| Over three years through five years | $3,007,000 | 2,969 |
| Over five years through fifteen years | $2,939,000 | 3,745 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,070,000 | 264 |
| 2006-12-31 | Rank | |
| Total debt securities | $107,880,000 | 1,122 |
| Maturity 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 | $923,000 | 941 |
| Over one year through three years | $1,191,000 | 1,298 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,995,000 | 1,052 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $15,959,000 | 467 |
| Over three months through twelve months | $35,300,000 | 238 |
| Over one year through three years | $45,586,000 | 343 |
| Over three years through five years | $3,003,000 | 3,029 |
| Over five years through fifteen years | $2,923,000 | 3,686 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,425,000 | 258 |
| 2006-09-30 | Rank | |
| Total debt securities | $104,586,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $366,000 | 1,323 |
| Over one year through three years | $1,893,000 | 964 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 1,369 |
| Over three years | $1,746,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $12,478,000 | 540 |
| Over three months through twelve months | $47,085,000 | 186 |
| Over one year through three years | $36,566,000 | 457 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $2,908,000 | 3,623 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,474,000 | 220 |
| 2006-06-30 | Rank | |
| Total debt securities | $96,564,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,430,000 | 851 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,485,000 | 938 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $8,955,000 | 651 |
| Over three months through twelve months | $44,925,000 | 197 |
| Over one year through three years | $33,928,000 | 530 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $2,841,000 | 3,544 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,647,000 | 231 |
| 2006-03-31 | Rank | |
| Total debt securities | $96,120,000 | 1,270 |
| Maturity 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 | $2,631,000 | 792 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 1,282 |
| Over three years | $1,734,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $10,955,000 | 562 |
| Over three months through twelve months | $37,065,000 | 252 |
| Over one year through three years | $39,087,000 | 471 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $2,878,000 | 3,496 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,790,000 | 277 |
| 2005-12-31 | Rank | |
| Total debt securities | $99,276,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,797,000 | 730 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,775,000 | 1,368 |
| Over three years | $1,740,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $9,985,000 | 590 |
| Over three months through twelve months | $32,190,000 | 304 |
| Over one year through three years | $47,898,000 | 378 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $2,891,000 | 3,479 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,949,000 | 301 |
| 2005-09-30 | Rank | |
| Total debt securities | $103,064,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,077,000 | 674 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,786,000 | 1,446 |
| Over three years | $1,766,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $6,023,000 | 776 |
| Over three months through twelve months | $29,763,000 | 274 |
| Over one year through three years | $57,726,000 | 317 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $2,923,000 | 3,481 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,786,000 | 313 |
| 2005-06-30 | Rank | |
| Total debt securities | $107,900,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,530,000 | 542 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,793,000 | 1,511 |
| Over three years | $1,781,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $4,013,000 | 968 |
| Over three months through twelve months | $26,957,000 | 286 |
| Over one year through three years | $66,877,000 | 270 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $2,949,000 | 3,518 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,970,000 | 334 |
| 2005-03-31 | Rank | |
| Total debt securities | $115,434,000 | 1,065 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,348,000 | 638 |
| Over three years through five years | $1,600,000 | 1,526 |
| 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 | $1,785,000 | 1,437 |
| Over three years | $1,747,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $9,043,000 | 547 |
| Over three months through twelve months | $17,162,000 | 415 |
| Over one year through three years | $78,882,000 | 226 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $2,867,000 | 3,612 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,205,000 | 378 |
| 2004-12-31 | Rank | |
| Total debt securities | $107,691,000 | 1,159 |
| Maturity 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 | $4,354,000 | 362 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,561 |
| Over three years | $1,786,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $5,026,000 | 873 |
| Over three months through twelve months | $19,435,000 | 329 |
| Over one year through three years | $72,374,000 | 241 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $2,915,000 | 3,702 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,461,000 | 390 |
| 2004-09-30 | Rank | |
| Total debt securities | $83,561,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $4,869,000 | 291 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,812,000 | 1,538 |
| Over three years | $1,781,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $3,033,000 | 1,216 |
| Over three months through twelve months | $18,526,000 | 301 |
| Over one year through three years | $50,615,000 | 344 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $2,925,000 | 3,806 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,560,000 | 388 |
| 2004-06-30 | Rank | |
| Total debt securities | $74,004,000 | 1,672 |
| Maturity 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 | $5,451,000 | 228 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 1,340 |
| Over three years | $1,736,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $8,055,000 | 556 |
| Over three months through twelve months | $17,559,000 | 322 |
| Over one year through three years | $33,382,000 | 515 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $5,773,000 | 2,792 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,873,000 | 323 |
| 2004-03-31 | Rank | |
| Total debt securities | $82,387,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $6,567,000 | 163 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,904,000 | 1,191 |
| Over three years | $1,803,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $9,883,000 | 547 |
| Over three months through twelve months | $16,553,000 | 349 |
| Over one year through three years | $40,717,000 | 379 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $2,960,000 | 3,872 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,513,000 | 323 |
| 2003-12-31 | Rank | |
| Total debt securities | $84,216,000 | 1,532 |
| Maturity 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 | $7,179,000 | 158 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,001,000 | 1,261 |
| Over three years | $3,584,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $5,045,000 | 930 |
| Over three months through twelve months | $21,429,000 | 311 |
| Over one year through three years | $38,093,000 | 409 |
| Over three years through five years | $2,990,000 | 3,655 |
| Over five years through fifteen years | $2,895,000 | 3,950 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,476,000 | 345 |
| 2003-09-30 | Rank | |
| Total debt securities | $93,167,000 | 1,374 |
| Maturity 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 | $8,121,000 | 123 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,441,000 | 1,218 |
| Over three years | $3,547,000 | 991 |
| Other debt securities | ||
| Three months or less | $5,031,000 | 925 |
| Over three months through twelve months | $23,544,000 | 283 |
| Over one year through three years | $39,571,000 | 358 |
| Over three years through five years | $7,037,000 | 1,878 |
| Over five years through fifteen years | $2,875,000 | 3,996 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,991,000 | 350 |
| 2003-06-30 | Rank | |
| Total debt securities | $105,968,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $10,881,000 | 94 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,728,000 | 1,251 |
| Over three years | $1,848,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,406 |
| Over three months through twelve months | $20,409,000 | 336 |
| Over one year through three years | $53,001,000 | 258 |
| Over three years through five years | $9,088,000 | 1,393 |
| Over five years through fifteen years | $3,000,000 | 3,753 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,150,000 | 364 |
| 2003-03-31 | Rank | |
| Total debt securities | $109,937,000 | 1,121 |
| Maturity 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 | $0 | 3,351 |
| Over one year through three years | $7,712,000 | 124 |
| Over three years through five years | $3,094,000 | 786 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,526,000 | 1,173 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,775 |
| Over three months through twelve months | $13,389,000 | 491 |
| Over one year through three years | $69,050,000 | 210 |
| Over three years through five years | $9,148,000 | 1,340 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,421,000 | 645 |
| 2002-12-31 | Rank | |
| Total debt securities | $117,204,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $8,227,000 | 108 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,145,000 | 803 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,015,000 | 1,158 |
| Over three months through twelve months | $10,298,000 | 610 |
| Over one year through three years | $71,152,000 | 207 |
| Over three years through five years | $12,367,000 | 971 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,593,000 | 523 |
| 2001-12-31 | Rank | |
| Total debt securities | $98,768,000 | 1,109 |
| Maturity 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,962,000 | 583 |
| Over three years | $4,004,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $9,286,000 | 544 |
| Over three months through twelve months | $14,287,000 | 370 |
| Over one year through three years | $34,761,000 | 411 |
| Over three years through five years | $23,468,000 | 450 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,573,000 | 396 |
| 2000-12-31 | Rank | |
| Total debt securities | $88,534,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $8,104,000 | 620 |
| Over three months through twelve months | $24,749,000 | 279 |
| Over one year through three years | $49,692,000 | 296 |
| Over three years through five years | $4,987,000 | 2,583 |
| Over five years through fifteen years | $1,002,000 | 5,349 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,864,000 | 366 |
| 1999-12-31 | Rank | |
| Total debt securities | $89,870,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $7,861,000 | 608 |
| Over three months through twelve months | $12,493,000 | 543 |
| Over one year through three years | $55,334,000 | 239 |
| Over three years through five years | $12,219,000 | 1,249 |
| Over five years through fifteen years | $1,963,000 | 4,835 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,354,000 | 527 |
| 1998-12-31 | Rank | |
| Total debt securities | $98,843,000 | 1,130 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $13,282,000 | 512 |
| Over three months through twelve months | $16,082,000 | 513 |
| Over one year through three years | $52,033,000 | 238 |
| Over three years through five years | $13,407,000 | 958 |
| Over five years through fifteen years | $4,039,000 | 3,509 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,363,000 | 492 |
| 1997-12-31 | Rank | |
| Total debt securities | $87,540,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $7,310,000 | 864 |
| Over three months through twelve months | $20,893,000 | 438 |
| Over one year through three years | $36,984,000 | 467 |
| Over three years through five years | $22,353,000 | 480 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,203,000 | 517 |
| 1996-12-31 | Rank | |
| Total debt securities | $95,556,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $25,008,000 | 615 |
| 1995-12-31 | Rank | |
| Total debt securities | $96,442,000 | 1,262 |
| 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 | $27,962,000 | 776 |
| 1994-12-31 | Rank | |
| Total debt securities | $102,145,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $23,372,000 | 816 |
| 1993-12-31 | Rank | |
| Total debt securities | $76,620,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,158,000 | 2,075 |
| 1992-12-31 | Rank | |
| Total debt securities | $58,891,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,232,000 | 2,908 |