Home > Lakeside State Bank > Total Debt Securities
Lakeside State Bank, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $26,888,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $15,000 | 1,308 |
| Over one year through three years | $35,000 | 1,327 |
| Over three years through five years | $237,000 | 1,041 |
| Over five years through fifteen years | $659,000 | 3,118 |
| Over fifteen years | $1,124,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 1,045 |
| Over three months through twelve months | $8,293,000 | 551 |
| Over one year through three years | $1,913,000 | 2,568 |
| Over three years through five years | $4,317,000 | 2,257 |
| Over five years through fifteen years | $4,295,000 | 3,381 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,308,000 | 503 |
| 2021-06-30 | Rank | |
| Total debt securities | $31,124,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $13,000 | 1,351 |
| Over one year through three years | $58,000 | 1,211 |
| Over three years through five years | $219,000 | 1,109 |
| Over five years through fifteen years | $782,000 | 3,081 |
| Over fifteen years | $1,312,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $4,250,000 | 1,240 |
| Over three months through twelve months | $10,328,000 | 501 |
| Over one year through three years | $5,526,000 | 1,447 |
| Over three years through five years | $3,323,000 | 2,368 |
| Over five years through fifteen years | $5,313,000 | 3,218 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,591,000 | 533 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,753,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $6,000 | 1,468 |
| Over one year through three years | $87,000 | 1,099 |
| Over three years through five years | $247,000 | 1,110 |
| Over five years through fifteen years | $868,000 | 3,027 |
| Over fifteen years | $1,640,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,001 |
| Over three months through twelve months | $10,289,000 | 512 |
| Over one year through three years | $4,836,000 | 1,551 |
| Over three years through five years | $102,000 | 3,983 |
| Over five years through fifteen years | $422,000 | 4,127 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,550,000 | 682 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,668,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $117,000 | 1,049 |
| Over three years through five years | $202,000 | 1,183 |
| Over five years through fifteen years | $1,033,000 | 2,919 |
| Over fifteen years | $2,083,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 1,183 |
| Over three months through twelve months | $4,752,000 | 931 |
| Over one year through three years | $4,924,000 | 1,551 |
| Over three years through five years | $103,000 | 3,913 |
| Over five years through fifteen years | $448,000 | 4,039 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,758,000 | 759 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,803,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $140,000 | 1,043 |
| Over three years through five years | $5,000 | 1,798 |
| Over five years through fifteen years | $1,362,000 | 2,811 |
| Over fifteen years | $2,731,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,214 |
| Over three months through twelve months | $9,812,000 | 532 |
| Over one year through three years | $4,421,000 | 1,673 |
| Over three years through five years | $632,000 | 3,364 |
| Over five years through fifteen years | $450,000 | 3,997 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,062,000 | 747 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,717,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $125,000 | 1,011 |
| Over three years through five years | $55,000 | 1,647 |
| Over five years through fifteen years | $1,496,000 | 2,737 |
| Over fifteen years | $3,405,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,416 |
| Over three months through twelve months | $10,091,000 | 553 |
| Over one year through three years | $953,000 | 3,230 |
| Over three years through five years | $632,000 | 3,273 |
| Over five years through fifteen years | $461,000 | 3,964 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,590,000 | 630 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,351,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $99,000 | 1,012 |
| Over three years through five years | $111,000 | 1,573 |
| Over five years through fifteen years | $1,601,000 | 2,722 |
| Over fifteen years | $3,878,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $13,365,000 | 445 |
| Over one year through three years | $1,216,000 | 3,077 |
| Over three years through five years | $628,000 | 3,323 |
| Over five years through fifteen years | $453,000 | 3,966 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,365,000 | 629 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,021,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $116,000 | 971 |
| Over three years through five years | $125,000 | 1,613 |
| Over five years through fifteen years | $1,665,000 | 2,670 |
| Over fifteen years | $3,965,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $250,000 | 3,485 |
| Over one year through three years | $4,262,000 | 1,907 |
| Over three years through five years | $6,159,000 | 1,268 |
| Over five years through fifteen years | $478,000 | 3,987 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,698 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,576,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $136,000 | 927 |
| Over three years through five years | $143,000 | 1,626 |
| Over five years through fifteen years | $1,779,000 | 2,646 |
| Over fifteen years | $4,233,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,014,000 | 3,507 |
| Over three years through five years | $8,682,000 | 1,010 |
| Over five years through fifteen years | $587,000 | 3,970 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,052 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,883,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $6,000 | 1,595 |
| Over one year through three years | $97,000 | 1,018 |
| Over three years through five years | $212,000 | 1,488 |
| Over five years through fifteen years | $1,901,000 | 2,636 |
| Over fifteen years | $4,385,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,046,000 | 3,555 |
| Over three years through five years | $6,661,000 | 1,319 |
| Over five years through fifteen years | $7,575,000 | 2,374 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,091 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,650,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $54,000 | 1,178 |
| Over three years through five years | $295,000 | 1,357 |
| Over five years through fifteen years | $2,001,000 | 2,640 |
| Over fifteen years | $4,490,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,260 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $687,000 | 3,938 |
| Over three years through five years | $6,001,000 | 1,527 |
| Over five years through fifteen years | $8,870,000 | 2,242 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,784 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,463,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $12,000 | 1,481 |
| Over three years through five years | $379,000 | 1,265 |
| Over five years through fifteen years | $2,082,000 | 2,640 |
| Over fifteen years | $4,469,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $249,000 | 3,668 |
| Over one year through three years | $499,000 | 4,122 |
| Over three years through five years | $6,145,000 | 1,578 |
| Over five years through fifteen years | $16,624,000 | 1,534 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,800 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,209,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $10,000 | 1,685 |
| Over one year through three years | $16,000 | 1,453 |
| Over three years through five years | $401,000 | 1,255 |
| Over five years through fifteen years | $2,170,000 | 2,646 |
| Over fifteen years | $4,501,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $628,000 | 3,143 |
| Over one year through three years | $691,000 | 4,018 |
| Over three years through five years | $5,539,000 | 1,735 |
| Over five years through fifteen years | $17,253,000 | 1,498 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,360 |
| 2018-06-30 | Rank | |
| Total debt securities | $31,903,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,372 |
| Over three months through twelve months | $19,000 | 1,636 |
| Over one year through three years | $22,000 | 1,433 |
| Over three years through five years | $351,000 | 1,224 |
| Over five years through fifteen years | $2,412,000 | 2,606 |
| Over fifteen years | $4,679,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $534,000 | 3,255 |
| Over one year through three years | $789,000 | 3,999 |
| Over three years through five years | $5,623,000 | 1,804 |
| Over five years through fifteen years | $17,439,000 | 1,514 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,477 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,546,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $22,000 | 1,603 |
| Over one year through three years | $41,000 | 1,329 |
| Over three years through five years | $293,000 | 1,202 |
| Over five years through fifteen years | $2,658,000 | 2,560 |
| Over fifteen years | $4,818,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,621 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $874,000 | 4,003 |
| Over three years through five years | $2,923,000 | 2,642 |
| Over five years through fifteen years | $20,857,000 | 1,337 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,102 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,758,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $5,000 | 1,937 |
| Over one year through three years | $79,000 | 1,133 |
| Over three years through five years | $333,000 | 1,126 |
| Over five years through fifteen years | $2,851,000 | 2,525 |
| Over fifteen years | $5,077,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,472 |
| Over three months through twelve months | $60,000 | 4,033 |
| Over one year through three years | $875,000 | 4,009 |
| Over three years through five years | $2,510,000 | 2,814 |
| Over five years through fifteen years | $21,733,000 | 1,329 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,799 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,943,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $105,000 | 1,065 |
| Over three years through five years | $370,000 | 1,085 |
| Over five years through fifteen years | $3,037,000 | 2,477 |
| Over fifteen years | $5,274,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,131 |
| Over three months through twelve months | $297,000 | 3,656 |
| Over one year through three years | $632,000 | 4,203 |
| Over three years through five years | $2,311,000 | 2,985 |
| Over five years through fifteen years | $22,490,000 | 1,332 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,296 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,779,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $129,000 | 1,031 |
| Over three years through five years | $261,000 | 1,252 |
| Over five years through fifteen years | $3,346,000 | 2,428 |
| Over fifteen years | $5,423,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,871 |
| Over three months through twelve months | $728,000 | 3,105 |
| Over one year through three years | $631,000 | 4,245 |
| Over three years through five years | $2,332,000 | 3,052 |
| Over five years through fifteen years | $22,414,000 | 1,358 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,809 |
| 2017-03-31 | Rank | |
| Total debt securities | $32,129,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $118,000 | 1,136 |
| Over three years through five years | $169,000 | 1,481 |
| Over five years through fifteen years | $3,683,000 | 2,370 |
| Over fifteen years | $5,502,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,802 |
| Over three months through twelve months | $672,000 | 3,104 |
| Over one year through three years | $690,000 | 4,261 |
| Over three years through five years | $1,884,000 | 3,366 |
| Over five years through fifteen years | $18,894,000 | 1,578 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 2,844 |
| 2016-12-31 | Rank | |
| Total debt securities | $31,439,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $98,000 | 1,270 |
| Over three years through five years | $92,000 | 1,678 |
| Over five years through fifteen years | $3,993,000 | 2,271 |
| Over fifteen years | $5,561,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,196,000 | 2,437 |
| Over one year through three years | $686,000 | 4,300 |
| Over three years through five years | $1,532,000 | 3,502 |
| Over five years through fifteen years | $18,281,000 | 1,618 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,782 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,840,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $114,000 | 1,282 |
| Over three years through five years | $105,000 | 1,625 |
| Over five years through fifteen years | $4,378,000 | 2,189 |
| Over fifteen years | $1,842,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $521,000 | 3,068 |
| Over one year through three years | $1,378,000 | 3,754 |
| Over three years through five years | $1,238,000 | 3,741 |
| Over five years through fifteen years | $22,933,000 | 1,334 |
| Over fifteen years | $331,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,391 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,497,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $133,000 | 1,274 |
| Over three years through five years | $118,000 | 1,654 |
| Over five years through fifteen years | $4,664,000 | 2,199 |
| Over fifteen years | $869,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,813,000 | 3,489 |
| Over three years through five years | $1,338,000 | 3,758 |
| Over five years through fifteen years | $26,196,000 | 1,231 |
| Over fifteen years | $366,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,264,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $125,000 | 1,324 |
| Over three years through five years | $170,000 | 1,530 |
| Over five years through fifteen years | $4,898,000 | 2,191 |
| Over fifteen years | $903,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,721 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,280,000 | 3,848 |
| Over three years through five years | $1,410,000 | 3,804 |
| Over five years through fifteen years | $22,614,000 | 1,437 |
| Over fifteen years | $361,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,354 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,237,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $34,000 | 1,836 |
| Over three years through five years | $295,000 | 1,215 |
| Over five years through fifteen years | $5,805,000 | 2,037 |
| Over fifteen years | $909,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,399 |
| Over three months through twelve months | $509,000 | 2,930 |
| Over one year through three years | $1,283,000 | 3,795 |
| Over three years through five years | $2,380,000 | 3,287 |
| Over five years through fifteen years | $17,429,000 | 1,815 |
| Over fifteen years | $388,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,019 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,402,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $375,000 | 1,121 |
| Over five years through fifteen years | $6,147,000 | 1,997 |
| Over fifteen years | $951,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,811 |
| Over three months through twelve months | $722,000 | 2,616 |
| Over one year through three years | $1,643,000 | 3,548 |
| Over three years through five years | $2,150,000 | 3,475 |
| Over five years through fifteen years | $15,504,000 | 2,015 |
| Over fifteen years | $390,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,464 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,428,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $427,000 | 1,127 |
| Over five years through fifteen years | $6,814,000 | 1,966 |
| Over fifteen years | $967,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,395 |
| Over three months through twelve months | $1,254,000 | 2,087 |
| Over one year through three years | $1,783,000 | 3,470 |
| Over three years through five years | $1,753,000 | 3,807 |
| Over five years through fifteen years | $14,165,000 | 2,179 |
| Over fifteen years | $403,000 | 2,656 |
| 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 | $26,376,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $396,000 | 1,220 |
| Over five years through fifteen years | $7,676,000 | 1,870 |
| Over fifteen years | $1,025,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,686 |
| Over three months through twelve months | $1,384,000 | 1,996 |
| Over one year through three years | $1,932,000 | 3,317 |
| Over three years through five years | $2,181,000 | 3,523 |
| Over five years through fifteen years | $11,280,000 | 2,523 |
| Over fifteen years | $406,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 2,289 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,589,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,021 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $297,000 | 1,480 |
| Over five years through fifteen years | $8,134,000 | 1,863 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,491 |
| Over three months through twelve months | $1,280,000 | 2,003 |
| Over one year through three years | $2,994,000 | 2,648 |
| Over three years through five years | $4,037,000 | 2,659 |
| Over five years through fifteen years | $9,197,000 | 2,924 |
| Over fifteen years | $421,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,861,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $12,000 | 2,151 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $330,000 | 1,517 |
| Over five years through fifteen years | $8,407,000 | 1,875 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,309 |
| Over three months through twelve months | $976,000 | 2,345 |
| Over one year through three years | $2,449,000 | 2,790 |
| Over three years through five years | $5,002,000 | 2,348 |
| Over five years through fifteen years | $9,244,000 | 3,035 |
| Over fifteen years | $416,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,194,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $18,000 | 2,138 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $365,000 | 1,535 |
| Over five years through fifteen years | $8,853,000 | 1,839 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 1,893 |
| Over three months through twelve months | $1,609,000 | 1,832 |
| Over one year through three years | $2,195,000 | 2,844 |
| Over three years through five years | $5,949,000 | 2,050 |
| Over five years through fifteen years | $9,105,000 | 3,126 |
| Over fifteen years | $451,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,065,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $25,000 | 1,868 |
| Over three years through five years | $224,000 | 1,859 |
| Over five years through fifteen years | $7,839,000 | 1,936 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $3,292,000 | 1,145 |
| Over one year through three years | $2,213,000 | 2,872 |
| Over three years through five years | $5,007,000 | 2,220 |
| Over five years through fifteen years | $6,819,000 | 3,556 |
| Over fifteen years | $443,000 | 2,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,719,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $21,000 | 1,950 |
| Over three years through five years | $99,000 | 2,303 |
| Over five years through fifteen years | $8,238,000 | 1,851 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,026 |
| Over three months through twelve months | $2,934,000 | 1,298 |
| Over one year through three years | $2,768,000 | 2,602 |
| Over three years through five years | $3,533,000 | 2,650 |
| Over five years through fifteen years | $8,129,000 | 3,261 |
| Over fifteen years | $455,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,011,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $12,000 | 2,341 |
| Over one year through three years | $39,000 | 1,865 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,709,000 | 1,771 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $413,000 | 3,401 |
| Over three months through twelve months | $1,908,000 | 1,791 |
| Over one year through three years | $4,815,000 | 1,904 |
| Over three years through five years | $3,410,000 | 2,647 |
| Over five years through fifteen years | $8,250,000 | 3,277 |
| Over fifteen years | $452,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,336,000 | 1,953 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,671,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $44,000 | 2,065 |
| Over one year through three years | $31,000 | 1,956 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,258,000 | 1,640 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,843,000 | 1,982 |
| Over three months through twelve months | $1,161,000 | 2,401 |
| Over one year through three years | $6,012,000 | 1,583 |
| Over three years through five years | $3,457,000 | 2,509 |
| Over five years through fifteen years | $8,385,000 | 3,252 |
| Over fifteen years | $476,000 | 3,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 1,672 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,099,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $37,000 | 2,155 |
| Over one year through three years | $84,000 | 1,783 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,125,000 | 1,794 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,345 |
| Over three months through twelve months | $2,826,000 | 1,426 |
| Over one year through three years | $5,601,000 | 1,671 |
| Over three years through five years | $3,975,000 | 2,316 |
| Over five years through fifteen years | $5,743,000 | 3,742 |
| Over fifteen years | $505,000 | 2,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,437,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $54,000 | 2,119 |
| Over one year through three years | $108,000 | 1,734 |
| Over three years through five years | $2,000 | 2,426 |
| Over five years through fifteen years | $8,935,000 | 1,701 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,725 |
| Over three months through twelve months | $3,515,000 | 1,222 |
| Over one year through three years | $5,989,000 | 1,610 |
| Over three years through five years | $2,955,000 | 2,675 |
| Over five years through fifteen years | $5,554,000 | 3,714 |
| Over fifteen years | $519,000 | 2,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,718,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $30,000 | 2,392 |
| Over one year through three years | $188,000 | 1,560 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $9,096,000 | 1,819 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,819 |
| Over three months through twelve months | $3,927,000 | 1,120 |
| Over one year through three years | $5,667,000 | 1,651 |
| Over three years through five years | $2,254,000 | 3,096 |
| Over five years through fifteen years | $5,308,000 | 3,732 |
| Over fifteen years | $508,000 | 2,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,575,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $279,000 | 1,397 |
| Over three years through five years | $3,000 | 2,268 |
| Over five years through fifteen years | $7,575,000 | 2,066 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 3,153 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,886 |
| Over three months through twelve months | $2,804,000 | 1,469 |
| Over one year through three years | $6,820,000 | 1,477 |
| Over three years through five years | $2,530,000 | 2,994 |
| Over five years through fifteen years | $6,296,000 | 3,464 |
| Over fifteen years | $512,000 | 2,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,424,000 | 1,562 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,623,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,013 |
| Over three months through twelve months | $6,000 | 2,603 |
| Over one year through three years | $237,000 | 1,525 |
| Over three years through five years | $108,000 | 1,754 |
| Over five years through fifteen years | $8,001,000 | 2,029 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 3,120 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,508 |
| Over three months through twelve months | $2,195,000 | 1,711 |
| Over one year through three years | $7,894,000 | 1,351 |
| Over three years through five years | $2,526,000 | 3,096 |
| Over five years through fifteen years | $5,089,000 | 3,761 |
| Over fifteen years | $504,000 | 2,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,239,000 | 1,612 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,935,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $49,000 | 1,854 |
| Over one year through three years | $307,000 | 1,226 |
| Over three years through five years | $127,000 | 1,510 |
| Over five years through fifteen years | $7,000,000 | 1,983 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,863 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,595 |
| Over three months through twelve months | $2,239,000 | 1,599 |
| Over one year through three years | $8,155,000 | 1,294 |
| Over three years through five years | $3,001,000 | 2,696 |
| Over five years through fifteen years | $4,261,000 | 3,737 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 1,609 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,508,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $137,000 | 1,531 |
| Over one year through three years | $284,000 | 1,317 |
| Over three years through five years | $152,000 | 1,481 |
| Over five years through fifteen years | $7,348,000 | 1,859 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,289 |
| Over three months through twelve months | $2,249,000 | 1,563 |
| Over one year through three years | $7,787,000 | 1,307 |
| Over three years through five years | $4,841,000 | 1,972 |
| Over five years through fifteen years | $3,796,000 | 3,861 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 1,483 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,626,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,409 |
| Over three months through twelve months | $53,000 | 1,951 |
| Over one year through three years | $448,000 | 1,123 |
| Over three years through five years | $176,000 | 1,449 |
| Over five years through fifteen years | $5,489,000 | 2,111 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,167 |
| Over three months through twelve months | $2,377,000 | 1,512 |
| Over one year through three years | $6,666,000 | 1,555 |
| Over three years through five years | $6,803,000 | 1,657 |
| Over five years through fifteen years | $2,782,000 | 4,219 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000 | 1,493 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,109,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,963 |
| Over three months through twelve months | $87,000 | 1,917 |
| Over one year through three years | $475,000 | 1,107 |
| Over three years through five years | $318,000 | 1,311 |
| Over five years through fifteen years | $4,709,000 | 2,189 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,589 |
| Over three months through twelve months | $2,361,000 | 1,449 |
| Over one year through three years | $7,558,000 | 1,441 |
| Over three years through five years | $6,689,000 | 1,658 |
| Over five years through fifteen years | $3,321,000 | 4,016 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 1,641 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,524,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $149,000 | 1,870 |
| Over one year through three years | $513,000 | 1,133 |
| Over three years through five years | $414,000 | 1,297 |
| Over five years through fifteen years | $4,000,000 | 2,145 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,333 |
| Over three months through twelve months | $2,344,000 | 1,501 |
| Over one year through three years | $7,439,000 | 1,428 |
| Over three years through five years | $7,239,000 | 1,436 |
| Over five years through fifteen years | $3,622,000 | 3,829 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 1,568 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,835,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $170,000 | 1,820 |
| Over one year through three years | $292,000 | 1,469 |
| Over three years through five years | $767,000 | 1,043 |
| Over five years through fifteen years | $4,258,000 | 2,001 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,045 |
| Over three months through twelve months | $2,236,000 | 1,497 |
| Over one year through three years | $8,293,000 | 1,332 |
| Over three years through five years | $6,940,000 | 1,425 |
| Over five years through fifteen years | $4,418,000 | 3,567 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,867,000 | 1,723 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,300,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,200 |
| Over three months through twelve months | $62,000 | 2,367 |
| Over one year through three years | $332,000 | 1,405 |
| Over three years through five years | $982,000 | 1,021 |
| Over five years through fifteen years | $4,562,000 | 1,892 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,704 |
| Over three months through twelve months | $1,860,000 | 1,863 |
| Over one year through three years | $6,571,000 | 1,628 |
| Over three years through five years | $8,303,000 | 1,248 |
| Over five years through fifteen years | $5,015,000 | 3,429 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 1,950 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,319,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,532 |
| Over three months through twelve months | $44,000 | 2,617 |
| Over one year through three years | $383,000 | 1,403 |
| Over three years through five years | $863,000 | 1,193 |
| Over five years through fifteen years | $5,085,000 | 1,802 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,289 |
| Over three months through twelve months | $2,370,000 | 1,558 |
| Over one year through three years | $6,425,000 | 1,687 |
| Over three years through five years | $7,947,000 | 1,304 |
| Over five years through fifteen years | $3,689,000 | 3,797 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,927,000 | 1,881 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,260,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,851 |
| Over three months through twelve months | $319,000 | 1,908 |
| Over one year through three years | $439,000 | 1,358 |
| Over three years through five years | $956,000 | 1,177 |
| Over five years through fifteen years | $5,436,000 | 1,739 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $1,851,000 | 1,927 |
| Over one year through three years | $6,456,000 | 1,677 |
| Over three years through five years | $8,180,000 | 1,139 |
| Over five years through fifteen years | $3,783,000 | 3,718 |
| Over fifteen years | $514,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 1,981 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,340,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $496,000 | 1,644 |
| Over one year through three years | $412,000 | 1,549 |
| Over three years through five years | $1,038,000 | 1,181 |
| Over five years through fifteen years | $5,961,000 | 1,677 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,616 |
| Over three months through twelve months | $1,641,000 | 2,062 |
| Over one year through three years | $5,953,000 | 1,704 |
| Over three years through five years | $8,536,000 | 1,056 |
| Over five years through fifteen years | $4,144,000 | 3,614 |
| Over fifteen years | $529,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 2,023 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,814,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $521,000 | 1,525 |
| Over one year through three years | $296,000 | 2,089 |
| Over three years through five years | $1,239,000 | 1,100 |
| Over five years through fifteen years | $6,417,000 | 1,613 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,169 |
| Over three months through twelve months | $1,198,000 | 2,507 |
| Over one year through three years | $6,545,000 | 1,599 |
| Over three years through five years | $5,747,000 | 1,488 |
| Over five years through fifteen years | $3,301,000 | 3,850 |
| Over fifteen years | $500,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 2,656 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,424,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $167,000 | 2,124 |
| Over one year through three years | $929,000 | 1,465 |
| Over three years through five years | $1,294,000 | 1,067 |
| Over five years through fifteen years | $6,933,000 | 1,533 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,726 |
| Over three months through twelve months | $1,250,000 | 2,492 |
| Over one year through three years | $5,574,000 | 1,738 |
| Over three years through five years | $6,797,000 | 1,249 |
| Over five years through fifteen years | $2,228,000 | 4,275 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,881 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,533,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 867 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,193,000 | 1,329 |
| Over three years through five years | $929,000 | 1,351 |
| Over five years through fifteen years | $6,582,000 | 1,550 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $967,000 | 3,152 |
| Over one year through three years | $5,450,000 | 1,758 |
| Over three years through five years | $6,655,000 | 1,313 |
| Over five years through fifteen years | $3,068,000 | 3,923 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 3,032 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,878,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,265,000 | 1,283 |
| Over three years through five years | $737,000 | 1,446 |
| Over five years through fifteen years | $6,737,000 | 1,474 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,651 |
| Over three months through twelve months | $302,000 | 4,350 |
| Over one year through three years | $4,980,000 | 1,847 |
| Over three years through five years | $6,967,000 | 1,301 |
| Over five years through fifteen years | $3,560,000 | 3,705 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 4,331 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,499,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,035,000 | 1,462 |
| Over three years through five years | $606,000 | 1,521 |
| Over five years through fifteen years | $4,832,000 | 1,825 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,292 |
| Over three months through twelve months | $886,000 | 3,448 |
| Over one year through three years | $3,956,000 | 2,281 |
| Over three years through five years | $6,032,000 | 1,486 |
| Over five years through fifteen years | $4,627,000 | 3,426 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 3,472 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,545,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $950,000 | 1,530 |
| Over three years through five years | $806,000 | 1,249 |
| Over five years through fifteen years | $4,750,000 | 1,763 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $818,000 | 3,114 |
| Over three months through twelve months | $1,159,000 | 3,296 |
| Over one year through three years | $3,669,000 | 2,470 |
| Over three years through five years | $4,909,000 | 1,746 |
| Over five years through fifteen years | $5,484,000 | 3,163 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 3,344 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,964,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $972,000 | 1,525 |
| Over three years through five years | $844,000 | 1,164 |
| Over five years through fifteen years | $2,831,000 | 2,105 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $760,000 | 3,573 |
| Over three months through twelve months | $1,963,000 | 3,349 |
| Over one year through three years | $3,054,000 | 3,467 |
| Over three years through five years | $5,348,000 | 1,722 |
| Over five years through fifteen years | $5,192,000 | 3,078 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 3,402 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,374,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,002,000 | 1,462 |
| Over three years through five years | $731,000 | 1,377 |
| Over five years through fifteen years | $2,382,000 | 2,127 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,386,000 | 3,072 |
| Over one year through three years | $3,237,000 | 3,721 |
| Over three years through five years | $5,390,000 | 1,833 |
| Over five years through fifteen years | $5,246,000 | 3,009 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 3,831 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,975,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $916,000 | 1,474 |
| Over three years through five years | $897,000 | 1,483 |
| Over five years through fifteen years | $2,531,000 | 2,006 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,750 |
| Over three months through twelve months | $1,495,000 | 4,108 |
| Over one year through three years | $3,676,000 | 3,652 |
| Over three years through five years | $4,949,000 | 2,046 |
| Over five years through fifteen years | $4,247,000 | 3,264 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 3,605 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,823,000 | 5,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $282,000 | 2,441 |
| Over three years through five years | $1,392,000 | 1,325 |
| Over five years through fifteen years | $1,606,000 | 2,434 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,818 |
| Over three months through twelve months | $1,525,000 | 3,997 |
| Over one year through three years | $2,581,000 | 4,464 |
| Over three years through five years | $3,922,000 | 2,496 |
| Over five years through fifteen years | $3,255,000 | 3,576 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 3,587 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,659,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,357 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,690,000 | 1,294 |
| Over five years through fifteen years | $1,674,000 | 2,420 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $259,000 | 4,811 |
| Over three months through twelve months | $2,511,000 | 3,143 |
| Over one year through three years | $2,555,000 | 4,601 |
| Over three years through five years | $3,308,000 | 2,852 |
| Over five years through fifteen years | $3,649,000 | 3,374 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 3,620 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,564,000 | 6,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,418 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,374,000 | 2,597 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,435,000 | 4,109 |
| Over one year through three years | $65,000 | 6,956 |
| Over three years through five years | $1,835,000 | 4,029 |
| Over five years through fifteen years | $1,842,000 | 4,226 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 4,612 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,465,000 | 6,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,432 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,449,000 | 2,593 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,407 |
| Over three months through twelve months | $935,000 | 4,948 |
| Over one year through three years | $565,000 | 6,513 |
| Over three years through five years | $1,834,000 | 4,015 |
| Over five years through fifteen years | $1,868,000 | 4,097 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 4,274 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,945,000 | 6,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,412 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,517,000 | 2,585 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,185,000 | 1,964 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,500,000 | 5,636 |
| Over three years through five years | $1,833,000 | 4,063 |
| Over five years through fifteen years | $1,895,000 | 4,040 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 3,863 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,324,000 | 6,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,295 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,296,000 | 2,750 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,185,000 | 3,312 |
| Over one year through three years | $1,500,000 | 5,645 |
| Over three years through five years | $848,000 | 5,128 |
| Over five years through fifteen years | $1,478,000 | 4,287 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 3,697 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,916,000 | 6,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,333 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,365,000 | 2,789 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,186,000 | 2,896 |
| Over one year through three years | $1,500,000 | 5,610 |
| Over three years through five years | $848,000 | 5,253 |
| Over five years through fifteen years | $1,000,000 | 4,747 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 3,370 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,289,000 | 6,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,408 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,443,000 | 2,854 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,856 |
| Over three months through twelve months | $1,386,000 | 3,588 |
| Over one year through three years | $2,300,000 | 4,902 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,347,000 | 4,514 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 3,229 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,354,000 | 6,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,449 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,020,000 | 3,249 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,419 |
| Over three months through twelve months | $225,000 | 5,501 |
| Over one year through three years | $3,621,000 | 4,058 |
| Over three years through five years | $65,000 | 6,587 |
| Over five years through fifteen years | $1,347,000 | 4,583 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 3,909 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,726,000 | 6,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,371 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,073,000 | 3,229 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,891 |
| Over three months through twelve months | $1,285,000 | 3,298 |
| Over one year through three years | $3,621,000 | 3,932 |
| Over three years through five years | $65,000 | 6,600 |
| Over five years through fifteen years | $1,346,000 | 4,653 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 3,507 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,384,000 | 6,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,461 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,125,000 | 3,222 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,605,000 | 2,753 |
| Over one year through three years | $4,724,000 | 3,311 |
| Over three years through five years | $565,000 | 5,961 |
| Over five years through fifteen years | $3,344,000 | 3,578 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 3,263 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,454,000 | 6,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,489 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,189,000 | 3,216 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,384,000 | 3,021 |
| Over one year through three years | $4,451,000 | 3,326 |
| Over three years through five years | $1,064,000 | 5,453 |
| Over five years through fifteen years | $3,344,000 | 3,686 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 3,493 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,568,000 | 6,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,603 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $322,000 | 4,019 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,060 |
| Over three months through twelve months | $321,000 | 4,997 |
| Over one year through three years | $4,284,000 | 3,226 |
| Over three years through five years | $1,799,000 | 4,576 |
| Over five years through fifteen years | $3,344,000 | 3,689 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 4,496 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,906,000 | 6,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,694 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,302 |
| Over three months through twelve months | $475,000 | 4,836 |
| Over one year through three years | $4,610,000 | 3,108 |
| Over three years through five years | $3,300,000 | 3,433 |
| Over five years through fifteen years | $2,173,000 | 4,342 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 4,621 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,231,000 | 6,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,789 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $319,000 | 4,370 |
| Over three months through twelve months | $799,000 | 4,160 |
| Over one year through three years | $4,615,000 | 3,019 |
| Over three years through five years | $3,300,000 | 3,295 |
| Over five years through fifteen years | $2,173,000 | 4,365 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 4,200 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,933,000 | 5,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,795 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,116,000 | 3,759 |
| Over one year through three years | $5,320,000 | 2,696 |
| Over three years through five years | $3,800,000 | 2,844 |
| Over five years through fifteen years | $1,671,000 | 4,566 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 4,325 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,365,000 | 7,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,926 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,009 |
| Over three months through twelve months | $639,000 | 4,535 |
| Over one year through three years | $2,044,000 | 4,719 |
| Over three years through five years | $2,850,000 | 3,355 |
| Over five years through fifteen years | $1,671,000 | 4,418 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 4,803 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,282,000 | 7,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,800 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 2,416 |
| Over three months through twelve months | $450,000 | 5,021 |
| Over one year through three years | $1,547,000 | 5,363 |
| Over three years through five years | $2,350,000 | 3,780 |
| Over five years through fifteen years | $1,575,000 | 4,388 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 3,595 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,837,000 | 7,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $39,000 | 2,848 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $3,702,000 | 1,497 |
| Over one year through three years | $2,571,000 | 4,303 |
| Over three years through five years | $475,000 | 6,378 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,753,000 | 2,152 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,777,000 | 7,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $50,000 | 2,997 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,003,000 | 4,634 |
| Over one year through three years | $4,309,000 | 3,784 |
| Over three years through five years | $415,000 | 6,864 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 5,421 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,487,000 | 8,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $62,000 | 3,389 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,738,000 | 3,275 |
| Over one year through three years | $3,552,000 | 3,974 |
| Over three years through five years | $135,000 | 7,674 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 4,229 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,704,000 | 8,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $76,000 | 3,380 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 2,136 |
| Over three months through twelve months | $760,000 | 5,592 |
| Over one year through three years | $948,000 | 6,772 |
| Over three years through five years | $420,000 | 7,030 |
| 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 | $3,261,000 | 3,506 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,933,000 | 9,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $98,000 | 3,485 |
| Over one year through three years | $1,000 | 3,373 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $550,000 | 5,525 |
| Over three months through twelve months | $1,722,000 | 4,901 |
| Over one year through three years | $2,562,000 | 5,565 |
| 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 | $2,274,000 | 5,221 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,489,000 | 9,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,591,000 | 4,085 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,413,000 | 10,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 6,235 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,253,000 | 10,615 |
| 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 | $798,000 | 8,570 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,772,000 | 11,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 7,279 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,373,000 | 11,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 6,950 |