Home > Jefferson Bank of Missouri > Total Debt Securities
Jefferson Bank of Missouri, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $99,347,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $991,000 | 410 |
| Over three months through twelve months | $1,730,000 | 277 |
| Over one year through three years | $523,000 | 473 |
| Over three years through five years | $840,000 | 522 |
| Over five years through fifteen years | $9,454,000 | 1,429 |
| Over fifteen years | $1,214,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,609,000 | 1,276 |
| Over three years | $14,597,000 | 827 |
| Other debt securities | ||
| Three months or less | $12,111,000 | 692 |
| Over three months through twelve months | $1,994,000 | 1,549 |
| Over one year through three years | $14,563,000 | 705 |
| Over three years through five years | $35,875,000 | 476 |
| Over five years through fifteen years | $846,000 | 4,020 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,244,000 | 1,249 |
| 2021-06-30 | Rank | |
| Total debt securities | $99,026,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 548 |
| Over three months through twelve months | $2,477,000 | 230 |
| Over one year through three years | $571,000 | 503 |
| Over three years through five years | $1,068,000 | 457 |
| Over five years through fifteen years | $4,957,000 | 1,972 |
| Over fifteen years | $582,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,117,000 | 1,288 |
| Over three years | $17,316,000 | 736 |
| Other debt securities | ||
| Three months or less | $13,308,000 | 643 |
| Over three months through twelve months | $16,604,000 | 323 |
| Over one year through three years | $6,037,000 | 1,359 |
| Over three years through five years | $27,527,000 | 519 |
| Over five years through fifteen years | $3,852,000 | 3,461 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,883,000 | 360 |
| 2021-03-31 | Rank | |
| Total debt securities | $86,924,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 534 |
| Over three months through twelve months | $2,818,000 | 237 |
| Over one year through three years | $721,000 | 465 |
| Over three years through five years | $1,217,000 | 460 |
| Over five years through fifteen years | $5,420,000 | 1,844 |
| Over fifteen years | $678,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,149,000 | 877 |
| Over three years | $12,431,000 | 847 |
| Other debt securities | ||
| Three months or less | $12,352,000 | 686 |
| Over three months through twelve months | $21,412,000 | 272 |
| Over one year through three years | $8,199,000 | 1,038 |
| Over three years through five years | $9,060,000 | 1,137 |
| Over five years through fifteen years | $3,852,000 | 3,351 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,615,000 | 340 |
| 2020-12-31 | Rank | |
| Total debt securities | $88,180,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,492,000 | 325 |
| Over three months through twelve months | $2,279,000 | 282 |
| Over one year through three years | $586,000 | 575 |
| Over three years through five years | $1,704,000 | 373 |
| Over five years through fifteen years | $4,868,000 | 1,902 |
| Over fifteen years | $743,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,655,000 | 682 |
| Over three years | $7,917,000 | 961 |
| Other debt securities | ||
| Three months or less | $11,279,000 | 741 |
| Over three months through twelve months | $22,344,000 | 263 |
| Over one year through three years | $6,144,000 | 1,348 |
| Over three years through five years | $6,298,000 | 1,306 |
| Over five years through fifteen years | $6,871,000 | 2,716 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,358,000 | 359 |
| 2020-09-30 | Rank | |
| Total debt securities | $78,860,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,636,000 | 309 |
| Over three months through twelve months | $2,445,000 | 264 |
| Over one year through three years | $992,000 | 476 |
| Over three years through five years | $1,981,000 | 339 |
| Over five years through fifteen years | $5,354,000 | 1,812 |
| Over fifteen years | $818,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,504,000 | 666 |
| Over three years | $4,700,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $15,208,000 | 603 |
| Over three months through twelve months | $3,709,000 | 1,113 |
| Over one year through three years | $11,459,000 | 830 |
| Over three years through five years | $11,434,000 | 751 |
| Over five years through fifteen years | $1,620,000 | 3,593 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,235,000 | 625 |
| 2020-06-30 | Rank | |
| Total debt securities | $100,192,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 514 |
| Over three months through twelve months | $3,698,000 | 207 |
| Over one year through three years | $365,000 | 723 |
| Over three years through five years | $2,727,000 | 308 |
| Over five years through fifteen years | $5,006,000 | 1,847 |
| Over fifteen years | $885,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,168,000 | 664 |
| Over three years | $7,124,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $31,803,000 | 371 |
| Over three months through twelve months | $14,185,000 | 423 |
| Over one year through three years | $11,090,000 | 884 |
| Over three years through five years | $3,053,000 | 1,883 |
| Over five years through fifteen years | $2,254,000 | 3,391 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,197,000 | 249 |
| 2020-03-31 | Rank | |
| Total debt securities | $118,336,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,621,000 | 332 |
| Over three months through twelve months | $3,824,000 | 200 |
| Over one year through three years | $395,000 | 697 |
| Over three years through five years | $2,257,000 | 395 |
| Over five years through fifteen years | $6,114,000 | 1,693 |
| Over fifteen years | $923,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,750,000 | 566 |
| Over three years | $6,864,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $22,636,000 | 424 |
| Over three months through twelve months | $16,922,000 | 359 |
| Over one year through three years | $18,777,000 | 588 |
| Over three years through five years | $14,751,000 | 526 |
| Over five years through fifteen years | $4,502,000 | 2,829 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,630,000 | 279 |
| 2019-12-31 | Rank | |
| Total debt securities | $136,563,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $879,000 | 489 |
| Over three months through twelve months | $4,238,000 | 191 |
| Over one year through three years | $1,171,000 | 411 |
| Over three years through five years | $1,858,000 | 483 |
| Over five years through fifteen years | $2,932,000 | 2,314 |
| Over fifteen years | $941,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,894,000 | 713 |
| Over three years | $8,782,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $75,170,000 | 190 |
| Over three months through twelve months | $7,299,000 | 765 |
| Over one year through three years | $11,480,000 | 935 |
| Over three years through five years | $5,451,000 | 1,412 |
| Over five years through fifteen years | $4,468,000 | 2,864 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,300,000 | 130 |
| 2019-09-30 | Rank | |
| Total debt securities | $118,066,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,463,000 | 389 |
| Over three months through twelve months | $3,339,000 | 234 |
| Over one year through three years | $2,051,000 | 290 |
| Over three years through five years | $2,102,000 | 481 |
| Over five years through fifteen years | $2,129,000 | 2,537 |
| Over fifteen years | $979,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,199,000 | 804 |
| Over three years | $4,182,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $56,869,000 | 223 |
| Over three months through twelve months | $7,060,000 | 765 |
| Over one year through three years | $11,325,000 | 1,037 |
| Over three years through five years | $12,618,000 | 731 |
| Over five years through fifteen years | $4,750,000 | 2,809 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,431,000 | 169 |
| 2019-06-30 | Rank | |
| Total debt securities | $121,951,000 | 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 | $1,171,000 | 474 |
| Over three months through twelve months | $4,089,000 | 227 |
| Over one year through three years | $2,212,000 | 283 |
| Over three years through five years | $2,104,000 | 487 |
| Over five years through fifteen years | $2,589,000 | 2,441 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,488,000 | 980 |
| Over three years | $1,780,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $54,639,000 | 224 |
| Over three months through twelve months | $22,602,000 | 299 |
| Over one year through three years | $12,713,000 | 992 |
| Over three years through five years | $7,558,000 | 1,200 |
| Over five years through fifteen years | $5,006,000 | 2,813 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,588,000 | 135 |
| 2019-03-31 | Rank | |
| Total debt securities | $83,986,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,659,000 | 414 |
| Over three months through twelve months | $3,876,000 | 244 |
| Over one year through three years | $2,621,000 | 264 |
| Over three years through five years | $1,344,000 | 679 |
| Over five years through fifteen years | $2,811,000 | 2,406 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,525 |
| Over three years | $2,498,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $23,350,000 | 367 |
| Over three months through twelve months | $27,420,000 | 251 |
| Over one year through three years | $7,930,000 | 1,498 |
| Over three years through five years | $3,817,000 | 2,056 |
| Over five years through fifteen years | $5,493,000 | 2,759 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,049,000 | 218 |
| 2018-12-31 | Rank | |
| Total debt securities | $66,125,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,814,000 | 385 |
| Over three months through twelve months | $3,854,000 | 277 |
| Over one year through three years | $2,482,000 | 276 |
| Over three years through five years | $1,972,000 | 561 |
| Over five years through fifteen years | $2,992,000 | 2,390 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 1,945 |
| Over three years | $469,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $24,978,000 | 341 |
| Over three months through twelve months | $4,838,000 | 1,181 |
| Over one year through three years | $7,061,000 | 1,639 |
| Over three years through five years | $5,768,000 | 1,665 |
| Over five years through fifteen years | $9,536,000 | 2,190 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,083,000 | 385 |
| 2018-09-30 | Rank | |
| Total debt securities | $70,740,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,113,000 | 528 |
| Over three months through twelve months | $3,618,000 | 283 |
| Over one year through three years | $3,868,000 | 204 |
| Over three years through five years | $2,133,000 | 541 |
| Over five years through fifteen years | $3,162,000 | 2,371 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 1,915 |
| Over three years | $493,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $16,925,000 | 466 |
| Over three months through twelve months | $16,529,000 | 400 |
| Over one year through three years | $6,031,000 | 1,844 |
| Over three years through five years | $5,222,000 | 1,786 |
| Over five years through fifteen years | $11,239,000 | 2,014 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,538,000 | 301 |
| 2018-06-30 | Rank | |
| Total debt securities | $77,718,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,701,000 | 316 |
| Over three months through twelve months | $1,761,000 | 465 |
| Over one year through three years | $6,834,000 | 142 |
| Over three years through five years | $1,077,000 | 778 |
| Over five years through fifteen years | $5,118,000 | 1,987 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 1,539 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $14,054,000 | 523 |
| Over three months through twelve months | $22,492,000 | 294 |
| Over one year through three years | $5,509,000 | 2,003 |
| Over three years through five years | $4,811,000 | 1,983 |
| Over five years through fifteen years | $12,357,000 | 1,956 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,548,000 | 264 |
| 2018-03-31 | Rank | |
| Total debt securities | $72,321,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,798,000 | 338 |
| Over three months through twelve months | $632,000 | 814 |
| Over one year through three years | $8,491,000 | 129 |
| Over three years through five years | $1,590,000 | 576 |
| Over five years through fifteen years | $5,604,000 | 1,916 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 1,744 |
| Over three years | $502,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $19,738,000 | 419 |
| Over three months through twelve months | $7,307,000 | 783 |
| Over one year through three years | $4,396,000 | 2,309 |
| Over three years through five years | $7,935,000 | 1,399 |
| Over five years through fifteen years | $12,715,000 | 1,948 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,476,000 | 330 |
| 2017-12-31 | Rank | |
| Total debt securities | $66,190,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,443,000 | 310 |
| Over three months through twelve months | $141,000 | 1,298 |
| Over one year through three years | $7,026,000 | 156 |
| Over three years through five years | $3,679,000 | 293 |
| Over five years through fifteen years | $6,071,000 | 1,851 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 1,561 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,806,000 | 1,164 |
| Over three months through twelve months | $12,906,000 | 465 |
| Over one year through three years | $4,493,000 | 2,299 |
| Over three years through five years | $9,268,000 | 1,242 |
| Over five years through fifteen years | $13,114,000 | 1,970 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,599,000 | 468 |
| 2017-09-30 | Rank | |
| Total debt securities | $64,719,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,266,000 | 323 |
| Over three months through twelve months | $577,000 | 917 |
| Over one year through three years | $7,293,000 | 149 |
| Over three years through five years | $4,337,000 | 268 |
| Over five years through fifteen years | $6,541,000 | 1,789 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,603 |
| Over three years | $145,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $1,938,000 | 1,901 |
| Over three months through twelve months | $7,734,000 | 698 |
| Over one year through three years | $8,626,000 | 1,500 |
| Over three years through five years | $9,052,000 | 1,293 |
| Over five years through fifteen years | $13,971,000 | 1,933 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,553,000 | 785 |
| 2017-06-30 | Rank | |
| Total debt securities | $65,508,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,982,000 | 283 |
| Over three months through twelve months | $421,000 | 1,083 |
| Over one year through three years | $7,850,000 | 145 |
| Over three years through five years | $4,639,000 | 262 |
| Over five years through fifteen years | $7,043,000 | 1,758 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 1,462 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,006 |
| Over three months through twelve months | $6,373,000 | 868 |
| Over one year through three years | $8,156,000 | 1,590 |
| Over three years through five years | $7,360,000 | 1,576 |
| Over five years through fifteen years | $16,627,000 | 1,717 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,744,000 | 939 |
| 2017-03-31 | Rank | |
| Total debt securities | $69,297,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,138,000 | 291 |
| Over three months through twelve months | $650,000 | 948 |
| Over one year through three years | $6,716,000 | 171 |
| Over three years through five years | $6,036,000 | 225 |
| Over five years through fifteen years | $8,022,000 | 1,649 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,707,000 | 1,339 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,706 |
| Over three months through twelve months | $2,675,000 | 1,635 |
| Over one year through three years | $12,358,000 | 1,160 |
| Over three years through five years | $6,969,000 | 1,689 |
| Over five years through fifteen years | $17,942,000 | 1,651 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,608,000 | 1,361 |
| 2016-12-31 | Rank | |
| Total debt securities | $62,546,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,014,000 | 264 |
| Over three months through twelve months | $44,000 | 1,687 |
| Over one year through three years | $6,535,000 | 169 |
| Over three years through five years | $3,861,000 | 311 |
| Over five years through fifteen years | $3,885,000 | 2,292 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,769,000 | 1,424 |
| Over three years | $180,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,096 |
| Over three months through twelve months | $2,598,000 | 1,620 |
| Over one year through three years | $10,903,000 | 1,275 |
| Over three years through five years | $7,081,000 | 1,614 |
| Over five years through fifteen years | $20,307,000 | 1,485 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,807,000 | 1,880 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,832,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,705,000 | 288 |
| Over three months through twelve months | $708,000 | 965 |
| Over one year through three years | $4,717,000 | 213 |
| Over three years through five years | $5,878,000 | 233 |
| Over five years through fifteen years | $2,061,000 | 2,819 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,264,000 | 1,509 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,516 |
| Over three months through twelve months | $1,039,000 | 2,413 |
| Over one year through three years | $11,513,000 | 1,210 |
| Over three years through five years | $7,293,000 | 1,603 |
| Over five years through fifteen years | $20,873,000 | 1,454 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $64,212,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,150,000 | 251 |
| Over three months through twelve months | $497,000 | 1,116 |
| Over one year through three years | $2,985,000 | 290 |
| Over three years through five years | $6,074,000 | 231 |
| Over five years through fifteen years | $1,651,000 | 3,066 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,509,000 | 1,437 |
| Over three years | $93,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $3,476,000 | 1,249 |
| Over three months through twelve months | $1,675,000 | 1,914 |
| Over one year through three years | $11,019,000 | 1,243 |
| Over three years through five years | $7,370,000 | 1,685 |
| Over five years through fifteen years | $21,713,000 | 1,418 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,959,000 | 1,156 |
| 2016-03-31 | Rank | |
| Total debt securities | $60,778,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,124,000 | 252 |
| Over three months through twelve months | $783,000 | 901 |
| Over one year through three years | $436,000 | 885 |
| Over three years through five years | $6,801,000 | 210 |
| Over five years through fifteen years | $876,000 | 3,496 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,811,000 | 1,241 |
| Over three years | $98,000 | 2,814 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,721 |
| Over three months through twelve months | $4,899,000 | 875 |
| Over one year through three years | $8,199,000 | 1,611 |
| Over three years through five years | $3,927,000 | 2,568 |
| Over five years through fifteen years | $26,321,000 | 1,255 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,151,000 | 1,082 |
| 2015-12-31 | Rank | |
| Total debt securities | $56,514,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,996,000 | 211 |
| Over three months through twelve months | $47,000 | 1,702 |
| Over one year through three years | $340,000 | 1,049 |
| Over three years through five years | $1,941,000 | 477 |
| Over five years through fifteen years | $811,000 | 3,561 |
| Over fifteen years | $171,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,108,000 | 1,163 |
| Over three years | $104,000 | 2,845 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,910 |
| Over three months through twelve months | $3,909,000 | 1,000 |
| Over one year through three years | $7,003,000 | 1,767 |
| Over three years through five years | $3,682,000 | 2,720 |
| Over five years through fifteen years | $28,911,000 | 1,188 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,139,000 | 1,253 |
| 2015-09-30 | Rank | |
| Total debt securities | $62,876,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,643,000 | 228 |
| Over three months through twelve months | $864,000 | 926 |
| Over one year through three years | $108,000 | 1,497 |
| Over three years through five years | $1,989,000 | 461 |
| Over five years through fifteen years | $945,000 | 3,508 |
| Over fifteen years | $175,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,604,000 | 1,379 |
| Over three years | $1,000,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,207 |
| Over three months through twelve months | $3,546,000 | 1,027 |
| Over one year through three years | $10,682,000 | 1,254 |
| Over three years through five years | $4,799,000 | 2,423 |
| Over five years through fifteen years | $29,441,000 | 1,188 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,300,000 | 1,200 |
| 2015-06-30 | Rank | |
| Total debt securities | $69,185,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,249,000 | 213 |
| Over three months through twelve months | $579,000 | 1,138 |
| Over one year through three years | $34,000 | 1,831 |
| Over three years through five years | $2,246,000 | 450 |
| Over five years through fifteen years | $1,033,000 | 3,530 |
| Over fifteen years | $177,000 | 3,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,148,000 | 1,290 |
| Over three years | $946,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,410 |
| Over three months through twelve months | $1,489,000 | 1,921 |
| Over one year through three years | $15,001,000 | 919 |
| Over three years through five years | $8,084,000 | 1,778 |
| Over five years through fifteen years | $29,354,000 | 1,194 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 1,982 |
| 2015-03-31 | Rank | |
| Total debt securities | $71,115,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,122,000 | 218 |
| Over three months through twelve months | $1,016,000 | 918 |
| Over one year through three years | $40,000 | 1,702 |
| Over three years through five years | $2,045,000 | 516 |
| Over five years through fifteen years | $1,431,000 | 3,400 |
| Over fifteen years | $179,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,087,000 | 1,349 |
| Over three years | $1,521,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,080 |
| Over three months through twelve months | $2,525,000 | 1,380 |
| Over one year through three years | $10,693,000 | 1,221 |
| Over three years through five years | $12,113,000 | 1,260 |
| Over five years through fifteen years | $29,983,000 | 1,168 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 1,703 |
| 2014-12-31 | Rank | |
| Total debt securities | $66,028,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,300,000 | 203 |
| Over three months through twelve months | $101,000 | 1,706 |
| Over one year through three years | $46,000 | 1,610 |
| Over three years through five years | $1,964,000 | 542 |
| Over five years through fifteen years | $1,748,000 | 3,329 |
| Over fifteen years | $179,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,626,000 | 1,204 |
| Over three years | $1,453,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,464 |
| Over three months through twelve months | $2,318,000 | 1,413 |
| Over one year through three years | $9,727,000 | 1,241 |
| Over three years through five years | $4,394,000 | 2,542 |
| Over five years through fifteen years | $32,315,000 | 1,135 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 1,610 |
| 2014-09-30 | Rank | |
| Total debt securities | $69,296,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,636,000 | 228 |
| Over three months through twelve months | $1,144,000 | 895 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $793,000 | 1,006 |
| Over five years through fifteen years | $3,173,000 | 2,923 |
| Over fifteen years | $179,000 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,143,000 | 1,097 |
| Over three years | $1,465,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $2,444,000 | 1,583 |
| Over three months through twelve months | $1,974,000 | 1,605 |
| Over one year through three years | $11,084,000 | 1,035 |
| Over three years through five years | $4,231,000 | 2,577 |
| Over five years through fifteen years | $32,030,000 | 1,188 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 1,367 |
| 2014-06-30 | Rank | |
| Total debt securities | $70,726,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,128,000 | 282 |
| Over three months through twelve months | $2,951,000 | 513 |
| Over one year through three years | $55,000 | 1,644 |
| Over three years through five years | $880,000 | 995 |
| Over five years through fifteen years | $3,323,000 | 2,895 |
| Over fifteen years | $183,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,522,000 | 1,037 |
| Over three years | $1,683,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 1,679 |
| Over three months through twelve months | $1,180,000 | 2,163 |
| Over one year through three years | $12,239,000 | 913 |
| Over three years through five years | $4,419,000 | 2,485 |
| Over five years through fifteen years | $32,141,000 | 1,230 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,131 |
| 2014-03-31 | Rank | |
| Total debt securities | $74,917,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,858,000 | 306 |
| Over three months through twelve months | $3,767,000 | 428 |
| Over one year through three years | $57,000 | 1,696 |
| Over three years through five years | $520,000 | 1,343 |
| Over five years through fifteen years | $4,089,000 | 2,658 |
| Over fifteen years | $212,000 | 3,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,985,000 | 1,514 |
| Over three years | $4,765,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 1,781 |
| Over three months through twelve months | $1,186,000 | 2,199 |
| Over one year through three years | $10,828,000 | 982 |
| Over three years through five years | $5,596,000 | 2,058 |
| Over five years through fifteen years | $35,000,000 | 1,128 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 1,685 |
| 2013-12-31 | Rank | |
| Total debt securities | $65,065,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,127,000 | 247 |
| Over three months through twelve months | $2,950,000 | 508 |
| Over one year through three years | $79,000 | 1,667 |
| Over three years through five years | $261,000 | 1,864 |
| Over five years through fifteen years | $4,626,000 | 2,493 |
| Over fifteen years | $215,000 | 3,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,862,000 | 1,196 |
| Over three years | $314,000 | 2,901 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 1,983 |
| Over three months through twelve months | $772,000 | 2,761 |
| Over one year through three years | $5,714,000 | 1,652 |
| Over three years through five years | $6,442,000 | 1,795 |
| Over five years through fifteen years | $31,917,000 | 1,208 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,136 |
| 2013-09-30 | Rank | |
| Total debt securities | $66,939,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,233,000 | 295 |
| Over three months through twelve months | $1,241,000 | 847 |
| Over one year through three years | $3,243,000 | 514 |
| Over three years through five years | $287,000 | 1,812 |
| Over five years through fifteen years | $4,921,000 | 2,409 |
| Over fifteen years | $218,000 | 3,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,797,000 | 1,130 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,402,000 | 1,713 |
| Over three months through twelve months | $716,000 | 2,885 |
| Over one year through three years | $5,890,000 | 1,637 |
| Over three years through five years | $7,462,000 | 1,587 |
| Over five years through fifteen years | $30,529,000 | 1,262 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,141 |
| 2013-06-30 | Rank | |
| Total debt securities | $69,411,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,101,000 | 265 |
| Over three months through twelve months | $810,000 | 1,077 |
| Over one year through three years | $3,984,000 | 459 |
| Over three years through five years | $95,000 | 2,211 |
| Over five years through fifteen years | $5,584,000 | 2,177 |
| Over fifteen years | $229,000 | 3,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,266,000 | 1,160 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,685,000 | 1,589 |
| Over three months through twelve months | $1,974,000 | 1,837 |
| Over one year through three years | $5,080,000 | 1,789 |
| Over three years through five years | $4,429,000 | 2,193 |
| Over five years through fifteen years | $32,174,000 | 1,191 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 1,525 |
| 2013-03-31 | Rank | |
| Total debt securities | $78,636,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,180,000 | 263 |
| Over three months through twelve months | $1,356,000 | 825 |
| Over one year through three years | $4,444,000 | 402 |
| Over three years through five years | $110,000 | 2,004 |
| Over five years through fifteen years | $6,207,000 | 2,106 |
| Over fifteen years | $245,000 | 3,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,031,000 | 1,109 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,746 |
| Over three months through twelve months | $3,501,000 | 1,207 |
| Over one year through three years | $5,126,000 | 1,775 |
| Over three years through five years | $4,477,000 | 2,134 |
| Over five years through fifteen years | $36,442,000 | 1,023 |
| Over fifteen years | $303,000 | 3,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,530,000 | 1,335 |
| 2012-12-31 | Rank | |
| Total debt securities | $83,751,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,634,000 | 202 |
| Over three months through twelve months | $160,000 | 1,750 |
| Over one year through three years | $4,706,000 | 368 |
| Over three years through five years | $125,000 | 1,827 |
| Over five years through fifteen years | $6,772,000 | 2,014 |
| Over fifteen years | $248,000 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,882,000 | 1,104 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,061,000 | 1,402 |
| Over three months through twelve months | $3,800,000 | 1,162 |
| Over one year through three years | $5,434,000 | 1,701 |
| Over three years through five years | $4,525,000 | 2,064 |
| Over five years through fifteen years | $37,103,000 | 954 |
| Over fifteen years | $301,000 | 3,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,712,000 | 1,129 |
| 2012-09-30 | Rank | |
| Total debt securities | $89,581,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,514,000 | 248 |
| Over three months through twelve months | $1,561,000 | 811 |
| Over one year through three years | $4,961,000 | 334 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,497,000 | 2,027 |
| Over fifteen years | $251,000 | 3,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,469,000 | 980 |
| Over three years | $260,000 | 2,796 |
| Other debt securities | ||
| Three months or less | $1,870,000 | 1,886 |
| Over three months through twelve months | $4,394,000 | 1,025 |
| Over one year through three years | $5,345,000 | 1,730 |
| Over three years through five years | $6,996,000 | 1,541 |
| Over five years through fifteen years | $36,923,000 | 894 |
| Over fifteen years | $540,000 | 2,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,164,000 | 1,159 |
| 2012-06-30 | Rank | |
| Total debt securities | $96,337,000 | 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 | $7,474,000 | 212 |
| Over three months through twelve months | $1,025,000 | 1,014 |
| Over one year through three years | $5,063,000 | 317 |
| Over three years through five years | $215,000 | 1,555 |
| Over five years through fifteen years | $8,008,000 | 2,011 |
| Over fifteen years | $254,000 | 3,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,995,000 | 855 |
| Over three years | $548,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,290 |
| Over three months through twelve months | $3,961,000 | 1,141 |
| Over one year through three years | $5,260,000 | 1,782 |
| Over three years through five years | $10,169,000 | 1,165 |
| Over five years through fifteen years | $37,776,000 | 853 |
| Over fifteen years | $540,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,839,000 | 1,449 |
| 2012-03-31 | Rank | |
| Total debt securities | $106,937,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,852,000 | 248 |
| Over three months through twelve months | $1,939,000 | 667 |
| Over one year through three years | $5,422,000 | 283 |
| Over three years through five years | $249,000 | 1,467 |
| Over five years through fifteen years | $8,707,000 | 1,930 |
| Over fifteen years | $252,000 | 3,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,486,000 | 724 |
| Over three years | $588,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,463 |
| Over three months through twelve months | $3,219,000 | 1,308 |
| Over one year through three years | $11,076,000 | 1,017 |
| Over three years through five years | $9,715,000 | 1,256 |
| Over five years through fifteen years | $38,440,000 | 846 |
| Over fifteen years | $1,061,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 1,784 |
| 2011-12-31 | Rank | |
| Total debt securities | $103,576,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,500,000 | 150 |
| Over three months through twelve months | $575,000 | 1,033 |
| Over one year through three years | $5,611,000 | 221 |
| Over three years through five years | $352,000 | 1,179 |
| Over five years through fifteen years | $9,352,000 | 1,667 |
| Over fifteen years | $250,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,755,000 | 641 |
| Over three years | $3,405,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 1,939 |
| Over three months through twelve months | $1,423,000 | 2,127 |
| Over one year through three years | $9,649,000 | 1,140 |
| Over three years through five years | $4,401,000 | 2,120 |
| Over five years through fifteen years | $35,779,000 | 817 |
| Over fifteen years | $3,464,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,780 |
| 2011-09-30 | Rank | |
| Total debt securities | $102,767,000 | 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 | $13,163,000 | 114 |
| Over three months through twelve months | $1,549,000 | 588 |
| Over one year through three years | $687,000 | 865 |
| Over three years through five years | $107,000 | 1,565 |
| Over five years through fifteen years | $10,060,000 | 1,507 |
| Over fifteen years | $264,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,223,000 | 640 |
| Over three years | $1,890,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,054 |
| Over three months through twelve months | $3,364,000 | 1,172 |
| Over one year through three years | $12,146,000 | 883 |
| Over three years through five years | $4,655,000 | 2,039 |
| Over five years through fifteen years | $33,593,000 | 828 |
| Over fifteen years | $4,031,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,848 |
| 2011-06-30 | Rank | |
| Total debt securities | $93,935,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,806,000 | 153 |
| Over three months through twelve months | $1,587,000 | 619 |
| Over one year through three years | $883,000 | 780 |
| Over three years through five years | $121,000 | 1,535 |
| Over five years through fifteen years | $9,228,000 | 1,547 |
| Over fifteen years | $272,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,383,000 | 611 |
| Over three years | $3,914,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 1,688 |
| Over three months through twelve months | $75,000 | 4,324 |
| Over one year through three years | $14,529,000 | 795 |
| Over three years through five years | $7,653,000 | 1,496 |
| Over five years through fifteen years | $27,213,000 | 1,057 |
| Over fifteen years | $3,969,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 3,120 |
| 2011-03-31 | Rank | |
| Total debt securities | $86,459,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,682,000 | 156 |
| Over three months through twelve months | $2,224,000 | 496 |
| Over one year through three years | $1,006,000 | 737 |
| Over three years through five years | $211,000 | 1,511 |
| Over five years through fifteen years | $9,736,000 | 1,401 |
| Over fifteen years | $275,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,928,000 | 538 |
| Over three years | $358,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 1,885 |
| Over three months through twelve months | $75,000 | 4,302 |
| Over one year through three years | $4,856,000 | 2,004 |
| Over three years through five years | $8,817,000 | 1,298 |
| Over five years through fifteen years | $25,515,000 | 1,119 |
| Over fifteen years | $4,636,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,200 |
| 2010-12-31 | Rank | |
| Total debt securities | $89,579,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,100,000 | 147 |
| Over three months through twelve months | $1,297,000 | 787 |
| Over one year through three years | $1,234,000 | 687 |
| Over three years through five years | $238,000 | 1,564 |
| Over five years through fifteen years | $10,537,000 | 1,188 |
| Over fifteen years | $303,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,930,000 | 437 |
| Over three years | $803,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 1,880 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,804,000 | 1,957 |
| Over three years through five years | $4,807,000 | 1,922 |
| Over five years through fifteen years | $24,657,000 | 1,085 |
| Over fifteen years | $5,680,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 3,352 |
| 2010-09-30 | Rank | |
| Total debt securities | $94,538,000 | 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 | $9,655,000 | 152 |
| Over three months through twelve months | $1,360,000 | 725 |
| Over one year through three years | $1,452,000 | 593 |
| Over three years through five years | $265,000 | 1,633 |
| Over five years through fifteen years | $10,631,000 | 1,091 |
| Over fifteen years | $304,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,021,000 | 473 |
| Over three years | $4,219,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 1,546 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,891,000 | 2,652 |
| Over three years through five years | $9,376,000 | 1,116 |
| Over five years through fifteen years | $23,851,000 | 1,067 |
| Over fifteen years | $1,626,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 2,500 |
| 2010-06-30 | Rank | |
| Total debt securities | $98,272,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,607,000 | 148 |
| Over three months through twelve months | $1,049,000 | 904 |
| Over one year through three years | $1,580,000 | 558 |
| Over three years through five years | $1,117,000 | 929 |
| Over five years through fifteen years | $10,526,000 | 1,081 |
| Over fifteen years | $308,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,820,000 | 505 |
| Over three years | $7,939,000 | 788 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 1,840 |
| Over three months through twelve months | $673,000 | 3,056 |
| Over one year through three years | $2,063,000 | 3,228 |
| Over three years through five years | $14,602,000 | 718 |
| Over five years through fifteen years | $21,812,000 | 1,192 |
| Over fifteen years | $843,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,994 |
| 2010-03-31 | Rank | |
| Total debt securities | $110,819,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,457,000 | 132 |
| Over three months through twelve months | $1,227,000 | 928 |
| Over one year through three years | $1,288,000 | 722 |
| Over three years through five years | $1,908,000 | 706 |
| Over five years through fifteen years | $11,201,000 | 1,031 |
| Over fifteen years | $340,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,867,000 | 408 |
| Over three years | $6,538,000 | 870 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 1,249 |
| Over three months through twelve months | $721,000 | 3,044 |
| Over one year through three years | $5,602,000 | 1,834 |
| Over three years through five years | $14,887,000 | 699 |
| Over five years through fifteen years | $20,630,000 | 1,225 |
| Over fifteen years | $849,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 1,978 |
| 2009-12-31 | Rank | |
| Total debt securities | $115,718,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,520,000 | 158 |
| Over three months through twelve months | $4,204,000 | 448 |
| Over one year through three years | $2,415,000 | 485 |
| Over three years through five years | $2,079,000 | 694 |
| Over five years through fifteen years | $12,976,000 | 924 |
| Over fifteen years | $369,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,356,000 | 379 |
| Over three years | $12,028,000 | 604 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 1,421 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,840,000 | 3,499 |
| Over three years through five years | $14,879,000 | 602 |
| Over five years through fifteen years | $18,619,000 | 1,314 |
| Over fifteen years | $578,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,359,000 | 1,430 |
| 2009-09-30 | Rank | |
| Total debt securities | $114,183,000 | 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 | $8,391,000 | 181 |
| Over three months through twelve months | $5,657,000 | 361 |
| Over one year through three years | $2,889,000 | 482 |
| Over three years through five years | $778,000 | 1,411 |
| Over five years through fifteen years | $16,405,000 | 759 |
| Over fifteen years | $385,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,959,000 | 349 |
| Over three years | $8,709,000 | 707 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 1,536 |
| Over three months through twelve months | $1,151,000 | 2,502 |
| Over one year through three years | $4,915,000 | 1,962 |
| Over three years through five years | $10,667,000 | 848 |
| Over five years through fifteen years | $14,999,000 | 1,579 |
| Over fifteen years | $592,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,611,000 | 1,672 |
| 2009-06-30 | Rank | |
| Total debt securities | $126,258,000 | 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 | $10,170,000 | 154 |
| Over three months through twelve months | $4,271,000 | 436 |
| Over one year through three years | $4,611,000 | 413 |
| Over three years through five years | $3,672,000 | 506 |
| Over five years through fifteen years | $14,249,000 | 857 |
| Over fifteen years | $383,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,813,000 | 271 |
| Over three years | $7,929,000 | 792 |
| Other debt securities | ||
| Three months or less | $15,069,000 | 310 |
| Over three months through twelve months | $1,221,000 | 2,486 |
| Over one year through three years | $6,153,000 | 1,681 |
| Over three years through five years | $3,239,000 | 2,329 |
| Over five years through fifteen years | $10,904,000 | 1,988 |
| Over fifteen years | $1,574,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,185,000 | 416 |
| 2009-03-31 | Rank | |
| Total debt securities | $110,571,000 | 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 | $7,885,000 | 198 |
| Over three months through twelve months | $4,775,000 | 369 |
| Over one year through three years | $7,317,000 | 309 |
| Over three years through five years | $4,059,000 | 462 |
| Over five years through fifteen years | $15,611,000 | 789 |
| Over fifteen years | $453,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,257,000 | 343 |
| Over three years | $22,806,000 | 366 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 1,600 |
| Over three months through twelve months | $575,000 | 3,496 |
| Over one year through three years | $7,033,000 | 1,441 |
| Over three years through five years | $3,115,000 | 2,439 |
| Over five years through fifteen years | $3,707,000 | 3,658 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,285,000 | 1,859 |
| 2008-12-31 | Rank | |
| Total debt securities | $114,504,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,102,000 | 200 |
| Over three months through twelve months | $5,788,000 | 310 |
| Over one year through three years | $7,684,000 | 318 |
| Over three years through five years | $4,474,000 | 423 |
| Over five years through fifteen years | $15,274,000 | 786 |
| Over fifteen years | $445,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,928,000 | 541 |
| Over three years | $41,437,000 | 264 |
| Other debt securities | ||
| Three months or less | $3,139,000 | 1,084 |
| Over three months through twelve months | $296,000 | 4,386 |
| Over one year through three years | $4,056,000 | 2,194 |
| Over three years through five years | $5,977,000 | 1,479 |
| Over five years through fifteen years | $4,904,000 | 3,256 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 2,061 |
| 2008-09-30 | Rank | |
| Total debt securities | $107,478,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,285,000 | 243 |
| Over three months through twelve months | $2,721,000 | 497 |
| Over one year through three years | $7,508,000 | 325 |
| Over three years through five years | $5,606,000 | 298 |
| Over five years through fifteen years | $12,966,000 | 858 |
| Over fifteen years | $449,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,932,000 | 325 |
| Over three years | $36,951,000 | 335 |
| Other debt securities | ||
| Three months or less | $2,854,000 | 1,310 |
| Over three months through twelve months | $1,296,000 | 2,613 |
| Over one year through three years | $5,353,000 | 1,720 |
| Over three years through five years | $4,624,000 | 1,887 |
| Over five years through fifteen years | $2,933,000 | 3,997 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,269,000 | 1,973 |
| 2008-06-30 | Rank | |
| Total debt securities | $117,600,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,475,000 | 264 |
| Over three months through twelve months | $1,681,000 | 713 |
| Over one year through three years | $8,916,000 | 276 |
| Over three years through five years | $5,350,000 | 286 |
| Over five years through fifteen years | $15,343,000 | 703 |
| Over fifteen years | $453,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,245,000 | 239 |
| Over three years | $29,333,000 | 377 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,453 |
| Over three months through twelve months | $1,455,000 | 2,643 |
| Over one year through three years | $3,940,000 | 2,286 |
| Over three years through five years | $6,220,000 | 1,440 |
| Over five years through fifteen years | $6,692,000 | 2,840 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 2,727 |
| 2008-03-31 | Rank | |
| Total debt securities | $128,139,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,546,000 | 426 |
| Over three months through twelve months | $3,845,000 | 386 |
| Over one year through three years | $7,934,000 | 305 |
| Over three years through five years | $4,585,000 | 339 |
| Over five years through fifteen years | $17,001,000 | 609 |
| Over fifteen years | $661,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,268,000 | 291 |
| Over three years | $38,134,000 | 308 |
| Other debt securities | ||
| Three months or less | $2,598,000 | 1,589 |
| Over three months through twelve months | $1,463,000 | 2,999 |
| Over one year through three years | $6,053,000 | 1,664 |
| Over three years through five years | $11,270,000 | 732 |
| Over five years through fifteen years | $6,781,000 | 2,829 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 2,946 |
| 2007-12-31 | Rank | |
| Total debt securities | $125,831,000 | 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 | $2,889,000 | 322 |
| Over three months through twelve months | $3,966,000 | 411 |
| Over one year through three years | $5,798,000 | 424 |
| Over three years through five years | $2,617,000 | 509 |
| Over five years through fifteen years | $11,137,000 | 766 |
| Over fifteen years | $658,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,936,000 | 291 |
| Over three years | $44,124,000 | 293 |
| Other debt securities | ||
| Three months or less | $2,867,000 | 1,704 |
| Over three months through twelve months | $448,000 | 5,424 |
| Over one year through three years | $12,358,000 | 1,050 |
| Over three years through five years | $9,449,000 | 940 |
| Over five years through fifteen years | $6,584,000 | 2,731 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 4,702 |
| 2007-09-30 | Rank | |
| Total debt securities | $117,347,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,804,000 | 334 |
| Over three months through twelve months | $4,086,000 | 392 |
| Over one year through three years | $6,293,000 | 381 |
| Over three years through five years | $2,745,000 | 542 |
| Over five years through fifteen years | $4,800,000 | 1,416 |
| Over fifteen years | $686,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,434,000 | 211 |
| Over three years | $29,115,000 | 332 |
| Other debt securities | ||
| Three months or less | $5,638,000 | 1,009 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $15,416,000 | 955 |
| Over three years through five years | $8,747,000 | 1,121 |
| Over five years through fifteen years | $2,583,000 | 4,011 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,716,000 | 3,019 |
| 2007-06-30 | Rank | |
| Total debt securities | $114,402,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,578,000 | 353 |
| Over three months through twelve months | $1,647,000 | 738 |
| Over one year through three years | $9,410,000 | 253 |
| Over three years through five years | $3,365,000 | 588 |
| Over five years through fifteen years | $5,070,000 | 1,322 |
| Over fifteen years | $683,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,228,000 | 243 |
| Over three years | $32,298,000 | 312 |
| Other debt securities | ||
| Three months or less | $6,265,000 | 893 |
| Over three months through twelve months | $1,183,000 | 4,431 |
| Over one year through three years | $14,370,000 | 1,095 |
| Over three years through five years | $6,110,000 | 1,686 |
| Over five years through fifteen years | $2,195,000 | 4,160 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,007,000 | 2,460 |
| 2007-03-31 | Rank | |
| Total debt securities | $110,363,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,965,000 | 340 |
| Over three months through twelve months | $1,769,000 | 630 |
| Over one year through three years | $9,259,000 | 267 |
| Over three years through five years | $4,376,000 | 561 |
| Over five years through fifteen years | $5,560,000 | 1,237 |
| Over fifteen years | $716,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,943,000 | 302 |
| Over three years | $34,368,000 | 286 |
| Other debt securities | ||
| Three months or less | $12,558,000 | 533 |
| Over three months through twelve months | $1,180,000 | 4,401 |
| Over one year through three years | $6,604,000 | 2,510 |
| Over three years through five years | $6,830,000 | 1,496 |
| Over five years through fifteen years | $2,235,000 | 4,093 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,471,000 | 1,276 |
| 2006-12-31 | Rank | |
| Total debt securities | $106,572,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,274 |
| Over three months through twelve months | $3,521,000 | 400 |
| Over one year through three years | $10,524,000 | 238 |
| Over three years through five years | $5,141,000 | 540 |
| Over five years through fifteen years | $6,197,000 | 1,178 |
| Over fifteen years | $716,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,328,000 | 247 |
| Over three years | $28,885,000 | 333 |
| Other debt securities | ||
| Three months or less | $5,125,000 | 1,175 |
| Over three months through twelve months | $1,174,000 | 4,438 |
| Over one year through three years | $6,312,000 | 2,710 |
| Over three years through five years | $6,079,000 | 1,710 |
| Over five years through fifteen years | $2,351,000 | 3,971 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 3,409 |
| 2006-09-30 | Rank | |
| Total debt securities | $91,278,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,310 |
| Over three months through twelve months | $3,619,000 | 375 |
| Over one year through three years | $6,914,000 | 368 |
| Over three years through five years | $3,612,000 | 796 |
| Over five years through fifteen years | $2,635,000 | 2,011 |
| Over fifteen years | $719,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,190,000 | 293 |
| Over three years | $31,534,000 | 314 |
| Other debt securities | ||
| Three months or less | $4,375,000 | 1,328 |
| Over three months through twelve months | $1,352,000 | 4,176 |
| Over one year through three years | $8,109,000 | 2,347 |
| Over three years through five years | $2,886,000 | 3,197 |
| Over five years through fifteen years | $2,096,000 | 4,022 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 4,239 |
| 2006-06-30 | Rank | |
| Total debt securities | $87,042,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,221 |
| Over three months through twelve months | $3,236,000 | 403 |
| Over one year through three years | $7,258,000 | 364 |
| Over three years through five years | $3,579,000 | 840 |
| Over five years through fifteen years | $2,940,000 | 1,936 |
| Over fifteen years | $855,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,931,000 | 292 |
| Over three years | $30,352,000 | 327 |
| Other debt securities | ||
| Three months or less | $4,800,000 | 1,075 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $5,581,000 | 3,198 |
| Over three years through five years | $3,094,000 | 3,009 |
| Over five years through fifteen years | $2,139,000 | 3,910 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $78,662,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,250 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $9,972,000 | 263 |
| Over three years through five years | $3,478,000 | 893 |
| Over five years through fifteen years | $746,000 | 3,162 |
| Over fifteen years | $953,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,114,000 | 319 |
| Over three years | $30,192,000 | 318 |
| Other debt securities | ||
| Three months or less | $5,035,000 | 1,048 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,856,000 | 4,045 |
| Over three years through five years | $1,323,000 | 4,519 |
| Over five years through fifteen years | $1,713,000 | 4,137 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $79,318,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,272 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $10,515,000 | 248 |
| Over three years through five years | $4,151,000 | 781 |
| Over five years through fifteen years | $818,000 | 3,111 |
| Over fifteen years | $1,044,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,052,000 | 216 |
| Over three years | $10,839,000 | 528 |
| Other debt securities | ||
| Three months or less | $5,477,000 | 941 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $438,000 | 6,728 |
| Over three years through five years | $1,443,000 | 4,437 |
| Over five years through fifteen years | $2,253,000 | 3,806 |
| Over fifteen years | $25,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $78,393,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,146 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $9,541,000 | 274 |
| Over three years through five years | $6,555,000 | 556 |
| Over five years through fifteen years | $884,000 | 3,117 |
| Over fifteen years | $916,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,256,000 | 237 |
| Over three years | $3,051,000 | 986 |
| Other debt securities | ||
| Three months or less | $10,837,000 | 504 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $927,000 | 5,175 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $30,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,987,000 | 2,057 |
| 2005-06-30 | Rank | |
| Total debt securities | $75,438,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,132 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $6,022,000 | 351 |
| Over three years through five years | $11,888,000 | 330 |
| Over five years through fifteen years | $973,000 | 3,169 |
| Over fifteen years | $1,074,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,085,000 | 250 |
| Over three years | $6,532,000 | 658 |
| Other debt securities | ||
| Three months or less | $6,382,000 | 681 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $75,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,290 |
| 2005-03-31 | Rank | |
| Total debt securities | $76,219,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,237 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,230,000 | 334 |
| Over three years through five years | $10,780,000 | 381 |
| Over five years through fifteen years | $2,467,000 | 2,456 |
| Over fifteen years | $1,162,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,865,000 | 232 |
| Over three years | $8,592,000 | 640 |
| Other debt securities | ||
| Three months or less | $6,655,000 | 686 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $105,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 6,250 |
| 2004-12-31 | Rank | |
| Total debt securities | $79,896,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,159 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $4,876,000 | 320 |
| Over three years through five years | $11,084,000 | 359 |
| Over five years through fifteen years | $2,696,000 | 2,397 |
| Over fifteen years | $1,250,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,023,000 | 239 |
| Over three years | $6,279,000 | 714 |
| Other debt securities | ||
| Three months or less | $7,127,000 | 665 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $140,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $80,783,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,516,000 | 286 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $11,399,000 | 344 |
| Over five years through fifteen years | $2,891,000 | 2,368 |
| Over fifteen years | $1,319,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,112,000 | 225 |
| Over three years | $3,965,000 | 884 |
| Other debt securities | ||
| Three months or less | $7,431,000 | 624 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $150,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $79,272,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,303,000 | 377 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $11,258,000 | 342 |
| Over five years through fifteen years | $3,867,000 | 2,107 |
| Over fifteen years | $1,362,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,556,000 | 205 |
| Over three years | $3,912,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $7,824,000 | 581 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $190,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,339 |
| 2004-03-31 | Rank | |
| Total debt securities | $85,159,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,559,000 | 399 |
| Over three months through twelve months | $27,000 | 2,571 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $9,128,000 | 373 |
| Over five years through fifteen years | $5,083,000 | 1,817 |
| Over fifteen years | $1,602,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,379,000 | 235 |
| Over three years | $4,062,000 | 812 |
| Other debt securities | ||
| Three months or less | $8,114,000 | 636 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $205,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,281 |
| 2003-12-31 | Rank | |
| Total debt securities | $87,278,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,832,000 | 366 |
| Over three months through twelve months | $49,000 | 2,402 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $8,537,000 | 404 |
| Over five years through fifteen years | $6,411,000 | 1,550 |
| Over fifteen years | $1,711,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,399,000 | 298 |
| Over three years | $22,501,000 | 344 |
| Other debt securities | ||
| Three months or less | $8,603,000 | 609 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $235,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 6,369 |
| 2003-09-30 | Rank | |
| Total debt securities | $76,392,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,430,000 | 374 |
| Over three months through twelve months | $94,000 | 2,099 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,418,000 | 1,035 |
| Over five years through fifteen years | $10,819,000 | 1,055 |
| Over fifteen years | $1,851,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,308,000 | 274 |
| Over three years | $2,030,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $9,110,000 | 575 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,062,000 | 5,539 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $270,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 6,347 |
| 2003-06-30 | Rank | |
| Total debt securities | $81,135,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,323,000 | 331 |
| Over three months through twelve months | $58,000 | 2,400 |
| Over one year through three years | $102,000 | 1,626 |
| Over three years through five years | $1,921,000 | 1,217 |
| Over five years through fifteen years | $14,168,000 | 789 |
| Over fifteen years | $2,038,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,656,000 | 312 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $9,471,000 | 569 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,043,000 | 5,548 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $355,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,530 |
| 2003-03-31 | Rank | |
| Total debt securities | $76,396,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,215,000 | 278 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $244,000 | 1,227 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $12,471,000 | 806 |
| Over fifteen years | $2,323,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,710,000 | 362 |
| Over three years | $6,157,000 | 599 |
| Other debt securities | ||
| Three months or less | $9,890,000 | 538 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $991,000 | 5,895 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $395,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 6,432 |
| 2002-12-31 | Rank | |
| Total debt securities | $85,141,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,452,000 | 242 |
| Over three months through twelve months | $170,000 | 2,090 |
| Over one year through three years | $341,000 | 1,095 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $15,404,000 | 615 |
| Over fifteen years | $2,584,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,380,000 | 337 |
| Over three years | $6,217,000 | 564 |
| Other debt securities | ||
| Three months or less | $10,165,000 | 537 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,003,000 | 5,318 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $425,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 6,318 |
| 2001-12-31 | Rank | |
| Total debt securities | $67,146,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,314,000 | 155 |
| Over three months through twelve months | $175,000 | 2,118 |
| Over one year through three years | $1,436,000 | 535 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,147,000 | 713 |
| 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 | $31,258,000 | 309 |
| Over three years | $2,070,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $12,256,000 | 413 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $490,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 3,075 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,839,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,456,000 | 374 |
| Over three months through twelve months | $702,000 | 1,468 |
| Over one year through three years | $1,535,000 | 465 |
| Over three years through five years | $1,470,000 | 539 |
| Over five years through fifteen years | $3,566,000 | 1,011 |
| 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 | $19,636,000 | 254 |
| Over three years | $4,000 | 3,149 |
| Other debt securities | ||
| Three months or less | $11,760,000 | 437 |
| Over three months through twelve months | $2,985,000 | 2,428 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $725,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,866,000 | 1,471 |
| 1999-12-31 | Rank | |
| Total debt securities | $58,007,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,350,000 | 493 |
| Over three months through twelve months | $3,504,000 | 613 |
| Over one year through three years | $2,652,000 | 268 |
| Over three years through five years | $3,117,000 | 343 |
| Over five years through fifteen years | $4,027,000 | 1,031 |
| 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 | $27,509,000 | 235 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $10,774,000 | 446 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $2,944,000 | 4,517 |
| Over three years through five years | $280,000 | 7,428 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $750,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 2,821 |
| 1998-12-31 | Rank | |
| Total debt securities | $64,731,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,647,000 | 317 |
| Over three months through twelve months | $8,429,000 | 363 |
| Over one year through three years | $3,536,000 | 338 |
| 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 | $25,110,000 | 297 |
| Over three years | $847,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $11,624,000 | 573 |
| Over three months through twelve months | $2,016,000 | 3,459 |
| Over one year through three years | $7,522,000 | 2,105 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,831,000 | 2,674 |
| 1997-12-31 | Rank | |
| Total debt securities | $58,142,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 1,311 |
| Over three months through twelve months | $12,558,000 | 292 |
| Over one year through three years | $8,264,000 | 186 |
| Over three years through five years | $1,960,000 | 643 |
| 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 | $13,621,000 | 389 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $9,987,000 | 646 |
| Over three months through twelve months | $6,009,000 | 1,792 |
| Over one year through three years | $5,001,000 | 3,711 |
| Over three years through five years | $0 | 8,311 |
| 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 | $4,711,000 | 3,247 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,970,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $23,194,000 | 666 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,360,000 | 2,526 |
| 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 | $24,703,000 | 879 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,242,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,637,000 | 2,029 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,284,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,880,000 | 1,163 |
| 1992-12-31 | Rank | |
| Total debt securities | $59,306,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,541,000 | 1,065 |