Home > Merchants Bank of Alabama > Total Debt Securities
Merchants Bank of Alabama, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $86,988,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $21,394,000 | 840 |
| Over fifteen years | $14,496,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,345 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,455 |
| Over three months through twelve months | $1,052,000 | 2,010 |
| Over one year through three years | $4,544,000 | 1,836 |
| Over three years through five years | $9,026,000 | 1,655 |
| Over five years through fifteen years | $35,541,000 | 1,341 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 1,969 |
| 2021-09-30 | Rank | |
| Total debt securities | $97,228,000 | 1,730 |
| 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 | 1,361 |
| Over three months through twelve months | $18,000 | 1,281 |
| Over one year through three years | $378,000 | 565 |
| Over three years through five years | $1,317,000 | 399 |
| Over five years through fifteen years | $24,788,000 | 756 |
| Over fifteen years | $16,764,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,302 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,571 |
| Over three months through twelve months | $1,312,000 | 1,907 |
| Over one year through three years | $5,012,000 | 1,567 |
| Over three years through five years | $6,654,000 | 1,785 |
| Over five years through fifteen years | $40,017,000 | 1,198 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 1,966 |
| 2021-06-30 | Rank | |
| Total debt securities | $98,823,000 | 1,639 |
| 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 | 1,308 |
| Over three months through twelve months | $31,000 | 1,220 |
| Over one year through three years | $355,000 | 630 |
| Over three years through five years | $1,539,000 | 362 |
| Over five years through fifteen years | $26,742,000 | 694 |
| Over fifteen years | $18,600,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,259 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,227 |
| Over three months through twelve months | $1,669,000 | 1,774 |
| Over one year through three years | $2,746,000 | 2,144 |
| Over three years through five years | $6,178,000 | 1,709 |
| Over five years through fifteen years | $40,430,000 | 1,143 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,073 |
| 2021-03-31 | Rank | |
| Total debt securities | $98,083,000 | 1,534 |
| Maturity 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 | $59,000 | 1,121 |
| Over one year through three years | $391,000 | 637 |
| Over three years through five years | $1,822,000 | 351 |
| Over five years through fifteen years | $28,909,000 | 599 |
| Over fifteen years | $20,776,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,192 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,623 |
| Over three months through twelve months | $829,000 | 2,411 |
| Over one year through three years | $3,048,000 | 2,026 |
| Over three years through five years | $6,888,000 | 1,382 |
| Over five years through fifteen years | $34,234,000 | 1,182 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,290 |
| 2020-12-31 | Rank | |
| Total debt securities | $84,064,000 | 1,587 |
| Maturity 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 | $24,000 | 1,302 |
| Over one year through three years | $549,000 | 592 |
| Over three years through five years | $1,503,000 | 401 |
| Over five years through fifteen years | $29,762,000 | 562 |
| Over fifteen years | $15,207,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 2,229 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,221 |
| Over three months through twelve months | $992,000 | 2,302 |
| Over one year through three years | $3,317,000 | 1,953 |
| Over three years through five years | $6,919,000 | 1,228 |
| Over five years through fifteen years | $24,604,000 | 1,354 |
| Over fifteen years | $309,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 2,479 |
| 2020-09-30 | Rank | |
| Total debt securities | $75,292,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,361 |
| Over three months through twelve months | $40,000 | 1,230 |
| Over one year through three years | $679,000 | 576 |
| Over three years through five years | $1,110,000 | 502 |
| Over five years through fifteen years | $28,209,000 | 568 |
| Over fifteen years | $11,852,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 2,156 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,497 |
| Over three months through twelve months | $692,000 | 2,572 |
| Over one year through three years | $3,458,000 | 1,937 |
| Over three years through five years | $5,884,000 | 1,320 |
| Over five years through fifteen years | $22,434,000 | 1,322 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 2,885 |
| 2020-06-30 | Rank | |
| Total debt securities | $76,584,000 | 1,582 |
| 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 | 1,383 |
| Over three months through twelve months | $19,000 | 1,384 |
| Over one year through three years | $708,000 | 564 |
| Over three years through five years | $1,187,000 | 545 |
| Over five years through fifteen years | $28,151,000 | 571 |
| Over fifteen years | $14,384,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 2,038 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $684,000 | 2,684 |
| Over one year through three years | $3,874,000 | 1,852 |
| Over three years through five years | $4,331,000 | 1,536 |
| Over five years through fifteen years | $22,078,000 | 1,254 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,089 |
| 2020-03-31 | Rank | |
| Total debt securities | $71,399,000 | 1,603 |
| 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 | 1,469 |
| Over three months through twelve months | $40,000 | 1,262 |
| Over one year through three years | $604,000 | 591 |
| Over three years through five years | $1,145,000 | 607 |
| Over five years through fifteen years | $20,463,000 | 716 |
| Over fifteen years | $16,375,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,440,000 | 1,875 |
| Over three years | $202,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $405,000 | 2,964 |
| Over three months through twelve months | $297,000 | 3,348 |
| Over one year through three years | $6,147,000 | 1,421 |
| Over three years through five years | $2,240,000 | 2,199 |
| Over five years through fifteen years | $22,040,000 | 1,155 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,095 |
| 2019-12-31 | Rank | |
| Total debt securities | $74,485,000 | 1,562 |
| Maturity 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 | $44,000 | 1,302 |
| Over one year through three years | $404,000 | 667 |
| Over three years through five years | $1,607,000 | 535 |
| Over five years through fifteen years | $19,191,000 | 776 |
| Over fifteen years | $13,375,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,721,000 | 1,718 |
| Over three years | $207,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,342 |
| Over three months through twelve months | $507,000 | 3,063 |
| Over one year through three years | $6,578,000 | 1,446 |
| Over three years through five years | $5,672,000 | 1,363 |
| Over five years through fifteen years | $24,109,000 | 1,050 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 2,501 |
| 2019-09-30 | Rank | |
| Total debt securities | $74,322,000 | 1,571 |
| 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 | 1,516 |
| Over three months through twelve months | $18,000 | 1,431 |
| Over one year through three years | $423,000 | 649 |
| Over three years through five years | $1,450,000 | 611 |
| Over five years through fifteen years | $20,794,000 | 720 |
| Over fifteen years | $10,951,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,128,000 | 1,608 |
| Over three years | $218,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,741 |
| Over three months through twelve months | $1,476,000 | 2,211 |
| Over one year through three years | $7,865,000 | 1,365 |
| Over three years through five years | $6,817,000 | 1,219 |
| Over five years through fifteen years | $21,432,000 | 1,144 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 2,198 |
| 2019-06-30 | Rank | |
| Total debt securities | $74,278,000 | 1,578 |
| 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 | 1,491 |
| Over three months through twelve months | $19,000 | 1,463 |
| Over one year through three years | $528,000 | 597 |
| Over three years through five years | $1,309,000 | 667 |
| Over five years through fifteen years | $22,464,000 | 686 |
| Over fifteen years | $8,397,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,465,000 | 1,455 |
| Over three years | $230,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,574 |
| Over three months through twelve months | $2,422,000 | 1,790 |
| Over one year through three years | $7,313,000 | 1,512 |
| Over three years through five years | $6,404,000 | 1,350 |
| Over five years through fifteen years | $22,630,000 | 1,123 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 2,112 |
| 2019-03-31 | Rank | |
| Total debt securities | $74,350,000 | 1,591 |
| 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 | $13,000 | 1,521 |
| Over one year through three years | $655,000 | 564 |
| Over three years through five years | $1,299,000 | 699 |
| Over five years through fifteen years | $23,647,000 | 681 |
| Over fifteen years | $6,508,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,990,000 | 1,296 |
| Over three years | $902,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $1,897,000 | 1,892 |
| Over three months through twelve months | $1,905,000 | 2,143 |
| Over one year through three years | $6,398,000 | 1,735 |
| Over three years through five years | $7,779,000 | 1,254 |
| Over five years through fifteen years | $21,356,000 | 1,219 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,811,000 | 1,689 |
| 2018-12-31 | Rank | |
| Total debt securities | $74,562,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $6,000 | 1,689 |
| Over one year through three years | $439,000 | 669 |
| Over three years through five years | $1,780,000 | 596 |
| Over five years through fifteen years | $24,557,000 | 665 |
| Over fifteen years | $6,592,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,108,000 | 1,191 |
| Over three years | $916,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,726,000 | 1,728 |
| Over one year through three years | $4,240,000 | 2,231 |
| Over three years through five years | $9,383,000 | 1,174 |
| Over five years through fifteen years | $21,815,000 | 1,211 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 2,049 |
| 2018-09-30 | Rank | |
| Total debt securities | $75,968,000 | 1,579 |
| 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 | 1,678 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $534,000 | 625 |
| Over three years through five years | $1,963,000 | 570 |
| Over five years through fifteen years | $25,633,000 | 648 |
| Over fifteen years | $5,669,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,462,000 | 1,128 |
| Over three years | $694,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,094 |
| Over three months through twelve months | $1,984,000 | 2,074 |
| Over one year through three years | $4,607,000 | 2,177 |
| Over three years through five years | $9,450,000 | 1,194 |
| Over five years through fifteen years | $21,470,000 | 1,237 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 1,756 |
| 2018-06-30 | Rank | |
| Total debt securities | $74,729,000 | 1,618 |
| 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 | 1,602 |
| Over three months through twelve months | $3,000 | 1,911 |
| Over one year through three years | $354,000 | 730 |
| Over three years through five years | $2,112,000 | 519 |
| Over five years through fifteen years | $25,049,000 | 696 |
| Over fifteen years | $5,544,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,657,000 | 1,074 |
| Over three years | $717,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,384 |
| Over three months through twelve months | $3,382,000 | 1,491 |
| Over one year through three years | $4,448,000 | 2,294 |
| Over three years through five years | $8,925,000 | 1,276 |
| Over five years through fifteen years | $21,335,000 | 1,274 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 1,726 |
| 2018-03-31 | Rank | |
| Total debt securities | $71,337,000 | 1,706 |
| 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 | 1,774 |
| Over three months through twelve months | $4,000 | 1,887 |
| Over one year through three years | $431,000 | 725 |
| Over three years through five years | $1,801,000 | 537 |
| Over five years through fifteen years | $25,154,000 | 696 |
| Over fifteen years | $4,760,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 1,647 |
| Over three years | $744,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,554 |
| Over three months through twelve months | $1,691,000 | 2,211 |
| Over one year through three years | $4,981,000 | 2,130 |
| Over three years through five years | $8,286,000 | 1,356 |
| Over five years through fifteen years | $21,830,000 | 1,282 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 2,072 |
| 2017-12-31 | Rank | |
| Total debt securities | $69,732,000 | 1,775 |
| Maturity 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 | $382,000 | 738 |
| Over three years through five years | $1,321,000 | 609 |
| Over five years through fifteen years | $26,066,000 | 687 |
| Over fifteen years | $3,956,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,207,000 | 1,570 |
| Over three years | $480,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,574,000 | 1,742 |
| Over one year through three years | $4,448,000 | 2,317 |
| Over three years through five years | $8,115,000 | 1,384 |
| Over five years through fifteen years | $21,178,000 | 1,361 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 2,086 |
| 2017-09-30 | Rank | |
| Total debt securities | $70,410,000 | 1,786 |
| 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 | 1,833 |
| Over three months through twelve months | $4,000 | 2,035 |
| Over one year through three years | $190,000 | 911 |
| Over three years through five years | $1,465,000 | 572 |
| Over five years through fifteen years | $25,991,000 | 704 |
| Over fifteen years | $4,126,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 1,663 |
| Over three years | $810,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,696 |
| Over three months through twelve months | $1,083,000 | 2,654 |
| Over one year through three years | $5,871,000 | 1,999 |
| Over three years through five years | $8,293,000 | 1,385 |
| Over five years through fifteen years | $20,733,000 | 1,435 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,432 |
| 2017-06-30 | Rank | |
| Total debt securities | $70,711,000 | 1,812 |
| 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 | 1,772 |
| Over three months through twelve months | $2,000 | 2,152 |
| Over one year through three years | $178,000 | 958 |
| Over three years through five years | $1,696,000 | 536 |
| Over five years through fifteen years | $25,751,000 | 713 |
| Over fifteen years | $4,288,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,300,000 | 1,542 |
| Over three years | $828,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,190 |
| Over three months through twelve months | $1,634,000 | 2,244 |
| Over one year through three years | $6,072,000 | 1,974 |
| Over three years through five years | $7,704,000 | 1,515 |
| Over five years through fifteen years | $20,005,000 | 1,494 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,883,000 | 1,925 |
| 2017-03-31 | Rank | |
| Total debt securities | $70,040,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $4,000 | 2,054 |
| Over one year through three years | $113,000 | 1,152 |
| Over three years through five years | $1,998,000 | 508 |
| Over five years through fifteen years | $26,040,000 | 709 |
| Over fifteen years | $4,379,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,542 |
| Over three years | $1,211,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $456,000 | 2,962 |
| Over three months through twelve months | $1,999,000 | 1,963 |
| Over one year through three years | $6,338,000 | 1,929 |
| Over three years through five years | $6,614,000 | 1,766 |
| Over five years through fifteen years | $19,745,000 | 1,523 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 2,079 |
| 2016-12-31 | Rank | |
| Total debt securities | $69,375,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $5,000 | 2,020 |
| Over one year through three years | $71,000 | 1,402 |
| Over three years through five years | $1,480,000 | 601 |
| Over five years through fifteen years | $27,257,000 | 670 |
| Over fifteen years | $4,486,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,118,000 | 1,337 |
| Over three years | $480,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,512 |
| Over three months through twelve months | $2,457,000 | 1,687 |
| Over one year through three years | $5,262,000 | 2,188 |
| Over three years through five years | $4,501,000 | 2,185 |
| Over five years through fifteen years | $21,113,000 | 1,433 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 1,961 |
| 2016-09-30 | Rank | |
| Total debt securities | $65,822,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $4,000 | 2,011 |
| Over one year through three years | $7,000 | 1,951 |
| Over three years through five years | $1,761,000 | 535 |
| Over five years through fifteen years | $27,727,000 | 675 |
| Over fifteen years | $2,911,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000 | 1,455 |
| Over three years | $497,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,770 |
| Over three months through twelve months | $1,857,000 | 1,877 |
| Over one year through three years | $5,812,000 | 2,031 |
| Over three years through five years | $3,645,000 | 2,485 |
| Over five years through fifteen years | $19,099,000 | 1,553 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 2,236 |
| 2016-06-30 | Rank | |
| Total debt securities | $62,914,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $2,000 | 2,071 |
| Over one year through three years | $8,000 | 1,978 |
| Over three years through five years | $1,221,000 | 672 |
| Over five years through fifteen years | $29,178,000 | 670 |
| Over fifteen years | $3,041,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,388,000 | 1,467 |
| Over three years | $971,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $643,000 | 2,894 |
| Over one year through three years | $6,881,000 | 1,819 |
| Over three years through five years | $4,446,000 | 2,322 |
| Over five years through fifteen years | $14,132,000 | 1,980 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,216 |
| 2016-03-31 | Rank | |
| Total debt securities | $63,079,000 | 2,040 |
| 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 | 1,960 |
| Over three months through twelve months | $5,000 | 1,963 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,378,000 | 631 |
| Over five years through fifteen years | $29,283,000 | 686 |
| Over fifteen years | $1,421,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,823,000 | 1,238 |
| Over three years | $943,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $181,000 | 3,732 |
| Over one year through three years | $5,590,000 | 2,101 |
| Over three years through five years | $6,355,000 | 1,950 |
| Over five years through fifteen years | $15,099,000 | 1,960 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 3,926 |
| 2015-12-31 | Rank | |
| Total debt securities | $64,033,000 | 2,035 |
| Maturity 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 | $9,000 | 1,921 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,179,000 | 645 |
| Over five years through fifteen years | $28,644,000 | 712 |
| Over fifteen years | $1,902,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,699,000 | 1,243 |
| Over three years | $1,505,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,513 |
| Over three months through twelve months | $35,000 | 3,965 |
| Over one year through three years | $6,959,000 | 1,779 |
| Over three years through five years | $5,103,000 | 2,295 |
| Over five years through fifteen years | $15,843,000 | 1,943 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,897 |
| 2015-09-30 | Rank | |
| Total debt securities | $62,805,000 | 2,084 |
| 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 | 1,875 |
| Over three months through twelve months | $6,000 | 2,030 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $636,000 | 884 |
| Over five years through fifteen years | $25,845,000 | 767 |
| Over fifteen years | $2,021,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,779,000 | 1,161 |
| Over three years | $985,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $155,000 | 3,689 |
| Over one year through three years | $4,511,000 | 2,293 |
| Over three years through five years | $8,385,000 | 1,684 |
| Over five years through fifteen years | $15,736,000 | 1,997 |
| Over fifteen years | $740,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 3,949 |
| 2015-06-30 | Rank | |
| Total debt securities | $64,050,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $12,000 | 2,058 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $721,000 | 881 |
| Over five years through fifteen years | $27,196,000 | 758 |
| Over fifteen years | $2,135,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,432,000 | 1,086 |
| Over three years | $1,003,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $156,000 | 3,738 |
| Over one year through three years | $3,945,000 | 2,450 |
| Over three years through five years | $8,842,000 | 1,654 |
| Over five years through fifteen years | $14,868,000 | 2,104 |
| Over fifteen years | $736,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 3,956 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,809,000 | 2,228 |
| 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 | $22,000 | 1,960 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $365,000 | 1,265 |
| Over five years through fifteen years | $23,301,000 | 878 |
| Over fifteen years | $2,891,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,330,000 | 1,143 |
| Over three years | $1,759,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $301,000 | 3,405 |
| Over one year through three years | $3,072,000 | 2,711 |
| Over three years through five years | $9,386,000 | 1,576 |
| Over five years through fifteen years | $13,630,000 | 2,257 |
| Over fifteen years | $751,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,670 |
| 2014-12-31 | Rank | |
| Total debt securities | $59,115,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $18,000 | 2,000 |
| Over one year through three years | $10,000 | 1,879 |
| Over three years through five years | $233,000 | 1,596 |
| Over five years through fifteen years | $22,629,000 | 905 |
| Over fifteen years | $3,052,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,814,000 | 1,040 |
| Over three years | $1,831,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,221,000 | 2,542 |
| Over three years through five years | $8,623,000 | 1,623 |
| Over five years through fifteen years | $13,931,000 | 2,313 |
| Over fifteen years | $753,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,388 |
| 2014-09-30 | Rank | |
| Total debt securities | $57,614,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $5,000 | 2,265 |
| Over one year through three years | $25,000 | 1,728 |
| Over three years through five years | $19,000 | 2,440 |
| Over five years through fifteen years | $22,352,000 | 923 |
| Over fifteen years | $3,177,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,287,000 | 969 |
| Over three years | $1,307,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,618 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,311,000 | 2,861 |
| Over three years through five years | $7,531,000 | 1,793 |
| Over five years through fifteen years | $14,652,000 | 2,324 |
| Over fifteen years | $742,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,004 |
| 2014-06-30 | Rank | |
| Total debt securities | $58,129,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,079 |
| Over three months through twelve months | $5,000 | 2,339 |
| Over one year through three years | $34,000 | 1,740 |
| Over three years through five years | $21,000 | 2,516 |
| Over five years through fifteen years | $21,046,000 | 980 |
| Over fifteen years | $3,382,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,920,000 | 979 |
| Over three years | $1,400,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $202,000 | 3,808 |
| Over one year through three years | $1,229,000 | 3,539 |
| Over three years through five years | $9,566,000 | 1,457 |
| Over five years through fifteen years | $15,586,000 | 2,276 |
| Over fifteen years | $733,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,002 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,934,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $11,000 | 2,255 |
| Over one year through three years | $41,000 | 1,764 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $20,315,000 | 984 |
| Over fifteen years | $3,485,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,332,000 | 1,033 |
| Over three years | $2,499,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,748 |
| Over three months through twelve months | $204,000 | 3,827 |
| Over one year through three years | $717,000 | 4,059 |
| Over three years through five years | $5,470,000 | 2,089 |
| Over five years through fifteen years | $16,946,000 | 2,146 |
| Over fifteen years | $738,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,712 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,813,000 | 2,541 |
| 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 | 2,371 |
| Over three months through twelve months | $11,000 | 2,278 |
| Over one year through three years | $50,000 | 1,770 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $18,377,000 | 1,040 |
| Over fifteen years | $3,601,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,021,000 | 1,034 |
| Over three years | $2,325,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $383,000 | 3,440 |
| Over one year through three years | $566,000 | 4,301 |
| Over three years through five years | $4,942,000 | 2,159 |
| Over five years through fifteen years | $16,791,000 | 2,129 |
| Over fifteen years | $745,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,743 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,962,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,172 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $60,000 | 1,778 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $17,529,000 | 1,076 |
| Over fifteen years | $3,778,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,859,000 | 917 |
| Over three years | $1,060,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,320 |
| Over three months through twelve months | $178,000 | 3,978 |
| Over one year through three years | $668,000 | 4,253 |
| Over three years through five years | $3,118,000 | 2,763 |
| Over five years through fifteen years | $17,477,000 | 2,081 |
| Over fifteen years | $749,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,540,000 | 959 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,386,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $16,000 | 2,366 |
| Over one year through three years | $72,000 | 1,773 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,833,000 | 1,174 |
| Over fifteen years | $4,170,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,710,000 | 1,115 |
| Over three years | $1,120,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $655,000 | 3,067 |
| Over one year through three years | $807,000 | 4,100 |
| Over three years through five years | $1,464,000 | 3,698 |
| Over five years through fifteen years | $16,765,000 | 2,141 |
| Over fifteen years | $772,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,428 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,182,000 | 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 | 2,653 |
| Over three months through twelve months | $23,000 | 2,292 |
| Over one year through three years | $83,000 | 1,785 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $12,685,000 | 1,354 |
| Over fifteen years | $1,648,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,920,000 | 1,120 |
| Over three years | $1,153,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,617 |
| Over three months through twelve months | $479,000 | 3,432 |
| Over one year through three years | $991,000 | 3,925 |
| Over three years through five years | $1,056,000 | 4,052 |
| Over five years through fifteen years | $15,343,000 | 2,276 |
| Over fifteen years | $808,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,594 |
| 2012-12-31 | Rank | |
| Total debt securities | $42,328,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $13,000 | 2,547 |
| Over one year through three years | $67,000 | 1,877 |
| Over three years through five years | $44,000 | 2,090 |
| Over five years through fifteen years | $12,970,000 | 1,324 |
| Over fifteen years | $1,818,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,032,000 | 1,160 |
| Over three years | $1,186,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $237,000 | 3,721 |
| Over three months through twelve months | $1,485,000 | 2,178 |
| Over one year through three years | $529,000 | 4,464 |
| Over three years through five years | $1,386,000 | 3,684 |
| Over five years through fifteen years | $12,756,000 | 2,462 |
| Over fifteen years | $805,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 2,437 |
| 2012-09-30 | Rank | |
| Total debt securities | $41,692,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,233 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $20,000 | 2,225 |
| Over three years through five years | $118,000 | 1,788 |
| Over five years through fifteen years | $12,681,000 | 1,445 |
| Over fifteen years | $1,978,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,570,000 | 1,237 |
| Over three years | $1,247,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,392 |
| Over three months through twelve months | $778,000 | 2,940 |
| Over one year through three years | $1,027,000 | 3,886 |
| Over three years through five years | $3,054,000 | 2,650 |
| Over five years through fifteen years | $10,946,000 | 2,609 |
| Over fifteen years | $859,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 2,872 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,568,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $14,000 | 2,532 |
| Over one year through three years | $27,000 | 2,221 |
| Over three years through five years | $140,000 | 1,703 |
| Over five years through fifteen years | $12,773,000 | 1,477 |
| Over fifteen years | $2,069,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,178,000 | 1,368 |
| Over three years | $2,215,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,097 |
| Over three months through twelve months | $1,619,000 | 2,117 |
| Over one year through three years | $878,000 | 4,132 |
| Over three years through five years | $2,601,000 | 2,952 |
| Over five years through fifteen years | $10,226,000 | 2,690 |
| Over fifteen years | $758,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,427 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,971,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $13,000 | 2,460 |
| Over one year through three years | $33,000 | 2,275 |
| Over three years through five years | $158,000 | 1,645 |
| Over five years through fifteen years | $13,429,000 | 1,433 |
| Over fifteen years | $2,134,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,040,000 | 1,227 |
| Over three years | $2,362,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,672 |
| Over three months through twelve months | $678,000 | 3,114 |
| Over one year through three years | $2,032,000 | 3,116 |
| Over three years through five years | $3,207,000 | 2,741 |
| Over five years through fifteen years | $8,938,000 | 2,899 |
| Over fifteen years | $746,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,187 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,485,000 | 3,029 |
| Maturity 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 | $14,000 | 2,111 |
| Over one year through three years | $40,000 | 2,012 |
| Over three years through five years | $179,000 | 1,403 |
| Over five years through fifteen years | $14,664,000 | 1,204 |
| Over fifteen years | $1,921,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,082,000 | 1,353 |
| Over three years | $1,683,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,564 |
| Over three months through twelve months | $883,000 | 2,637 |
| Over one year through three years | $2,034,000 | 3,041 |
| Over three years through five years | $3,549,000 | 2,413 |
| Over five years through fifteen years | $8,560,000 | 2,741 |
| Over fifteen years | $725,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,778 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,797,000 | 2,871 |
| 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 | 1,963 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $47,000 | 2,038 |
| Over three years through five years | $199,000 | 1,399 |
| Over five years through fifteen years | $16,362,000 | 1,041 |
| Over fifteen years | $994,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,835,000 | 1,645 |
| Over three years | $3,363,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,761 |
| Over three months through twelve months | $425,000 | 3,341 |
| Over one year through three years | $2,324,000 | 2,848 |
| Over three years through five years | $4,285,000 | 2,156 |
| Over five years through fifteen years | $10,113,000 | 2,451 |
| Over fifteen years | $722,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,495 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,746,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $56,000 | 1,933 |
| Over one year through three years | $56,000 | 2,046 |
| Over three years through five years | $221,000 | 1,366 |
| Over five years through fifteen years | $13,415,000 | 1,168 |
| Over fifteen years | $1,044,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,988,000 | 1,472 |
| Over three years | $2,217,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $164,000 | 3,380 |
| Over three months through twelve months | $464,000 | 3,349 |
| Over one year through three years | $2,801,000 | 2,702 |
| Over three years through five years | $5,079,000 | 2,042 |
| Over five years through fifteen years | $9,533,000 | 2,565 |
| Over fifteen years | $708,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,281 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,741,000 | 3,255 |
| 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 | 2,447 |
| Over three months through twelve months | $62,000 | 2,033 |
| Over one year through three years | $65,000 | 2,004 |
| Over three years through five years | $239,000 | 1,449 |
| Over five years through fifteen years | $11,910,000 | 1,189 |
| Over fifteen years | $1,054,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,774 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,419 |
| Over three months through twelve months | $428,000 | 3,350 |
| Over one year through three years | $3,420,000 | 2,476 |
| Over three years through five years | $4,194,000 | 2,293 |
| Over five years through fifteen years | $10,471,000 | 2,374 |
| Over fifteen years | $683,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,354 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,196,000 | 3,313 |
| Maturity 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 | $75,000 | 2,128 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $217,000 | 1,601 |
| Over five years through fifteen years | $10,150,000 | 1,227 |
| Over fifteen years | $1,116,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,199,000 | 1,715 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,900 |
| Over three months through twelve months | $478,000 | 3,301 |
| Over one year through three years | $3,068,000 | 2,561 |
| Over three years through five years | $2,895,000 | 2,689 |
| Over five years through fifteen years | $10,623,000 | 2,277 |
| Over fifteen years | $884,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,922 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,328,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,977 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $61,000 | 2,085 |
| Over three years through five years | $83,000 | 2,053 |
| Over five years through fifteen years | $9,437,000 | 1,217 |
| Over fifteen years | $81,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,334,000 | 2,063 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $961,000 | 2,517 |
| Over one year through three years | $2,680,000 | 2,743 |
| Over three years through five years | $2,913,000 | 2,643 |
| Over five years through fifteen years | $8,708,000 | 2,562 |
| Over fifteen years | $1,010,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,101 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,712,000 | 3,703 |
| 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 | 2,726 |
| Over three months through twelve months | $192,000 | 1,892 |
| Over one year through three years | $69,000 | 2,003 |
| Over three years through five years | $94,000 | 2,185 |
| Over five years through fifteen years | $5,565,000 | 1,695 |
| Over fifteen years | $345,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,047 |
| Over three months through twelve months | $800,000 | 2,899 |
| Over one year through three years | $3,446,000 | 2,493 |
| Over three years through five years | $2,752,000 | 2,803 |
| Over five years through fifteen years | $11,409,000 | 2,174 |
| Over fifteen years | $1,020,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,331 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,273,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,860 |
| Over three months through twelve months | $231,000 | 1,940 |
| Over one year through three years | $76,000 | 2,050 |
| Over three years through five years | $104,000 | 2,316 |
| Over five years through fifteen years | $2,352,000 | 2,598 |
| Over fifteen years | $373,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,894 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,730,000 | 1,976 |
| Over one year through three years | $3,141,000 | 2,622 |
| Over three years through five years | $3,858,000 | 2,317 |
| Over five years through fifteen years | $13,272,000 | 1,863 |
| Over fifteen years | $1,026,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,342 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,704,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,630 |
| Over three months through twelve months | $377,000 | 1,810 |
| Over one year through three years | $80,000 | 2,009 |
| Over three years through five years | $115,000 | 2,357 |
| Over five years through fifteen years | $2,495,000 | 2,585 |
| Over fifteen years | $396,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,878 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $192,000 | 3,612 |
| Over three months through twelve months | $1,037,000 | 2,601 |
| Over one year through three years | $3,204,000 | 2,605 |
| Over three years through five years | $5,232,000 | 1,704 |
| Over five years through fifteen years | $13,530,000 | 1,768 |
| Over fifteen years | $1,020,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,727 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,551,000 | 3,486 |
| 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 | 2,403 |
| Over three months through twelve months | $172,000 | 2,302 |
| Over one year through three years | $378,000 | 1,615 |
| Over three years through five years | $127,000 | 2,440 |
| Over five years through fifteen years | $4,729,000 | 1,915 |
| Over fifteen years | $432,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,808 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,321 |
| Over three months through twelve months | $1,236,000 | 2,412 |
| Over one year through three years | $2,580,000 | 2,956 |
| Over three years through five years | $5,363,000 | 1,655 |
| Over five years through fifteen years | $13,127,000 | 1,790 |
| Over fifteen years | $1,035,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,679 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,910,000 | 3,425 |
| 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 | 2,650 |
| Over three months through twelve months | $211,000 | 2,115 |
| Over one year through three years | $436,000 | 1,818 |
| Over three years through five years | $139,000 | 2,470 |
| Over five years through fifteen years | $5,058,000 | 1,865 |
| Over fifteen years | $457,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,721 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,172 |
| Over three months through twelve months | $510,000 | 3,626 |
| Over one year through three years | $2,382,000 | 3,088 |
| Over three years through five years | $4,334,000 | 1,887 |
| Over five years through fifteen years | $14,333,000 | 1,544 |
| Over fifteen years | $997,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,703 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,685,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,748 |
| Over three months through twelve months | $86,000 | 2,423 |
| Over one year through three years | $680,000 | 1,690 |
| Over three years through five years | $151,000 | 2,409 |
| Over five years through fifteen years | $3,539,000 | 2,343 |
| Over fifteen years | $1,404,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,698 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,000 |
| Over three months through twelve months | $510,000 | 3,655 |
| Over one year through three years | $3,011,000 | 2,691 |
| Over three years through five years | $4,178,000 | 1,937 |
| Over five years through fifteen years | $12,508,000 | 1,719 |
| Over fifteen years | $1,020,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 3,473 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,659,000 | 3,690 |
| 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 | 2,429 |
| Over three months through twelve months | $24,000 | 2,816 |
| Over one year through three years | $795,000 | 1,630 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,196,000 | 2,428 |
| Over fifteen years | $1,479,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,586 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $856,000 | 3,269 |
| Over one year through three years | $2,519,000 | 3,010 |
| Over three years through five years | $3,562,000 | 2,284 |
| Over five years through fifteen years | $13,784,000 | 1,574 |
| Over fifteen years | $348,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,980 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,417,000 | 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 | $117,000 | 1,636 |
| Over three months through twelve months | $37,000 | 2,632 |
| Over one year through three years | $713,000 | 1,735 |
| Over three years through five years | $130,000 | 2,425 |
| Over five years through fifteen years | $2,200,000 | 2,772 |
| Over fifteen years | $1,456,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,350 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 1,972 |
| Over three months through twelve months | $556,000 | 3,706 |
| Over one year through three years | $2,694,000 | 2,856 |
| Over three years through five years | $3,290,000 | 2,455 |
| Over five years through fifteen years | $13,994,000 | 1,553 |
| Over fifteen years | $639,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 2,560 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,769,000 | 3,601 |
| 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 | 2,864 |
| Over three months through twelve months | $201,000 | 1,975 |
| Over one year through three years | $751,000 | 1,719 |
| Over three years through five years | $136,000 | 2,297 |
| Over five years through fifteen years | $2,283,000 | 2,722 |
| Over fifteen years | $1,456,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,337 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,683 |
| Over three months through twelve months | $2,066,000 | 2,075 |
| Over one year through three years | $2,519,000 | 3,041 |
| Over three years through five years | $3,409,000 | 2,398 |
| Over five years through fifteen years | $13,907,000 | 1,609 |
| Over fifteen years | $908,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 2,738 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,926,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,700 |
| Over three months through twelve months | $244,000 | 1,953 |
| Over one year through three years | $814,000 | 1,653 |
| Over three years through five years | $146,000 | 2,182 |
| Over five years through fifteen years | $2,541,000 | 2,498 |
| Over fifteen years | $604,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,357 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $69,000 | 4,818 |
| Over three months through twelve months | $1,555,000 | 2,842 |
| Over one year through three years | $2,993,000 | 2,842 |
| Over three years through five years | $3,254,000 | 2,440 |
| Over five years through fifteen years | $14,333,000 | 1,603 |
| Over fifteen years | $1,073,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 3,355 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,453,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,653 |
| Over three months through twelve months | $465,000 | 1,574 |
| Over one year through three years | $874,000 | 1,624 |
| Over three years through five years | $149,000 | 2,106 |
| Over five years through fifteen years | $1,055,000 | 3,007 |
| Over fifteen years | $604,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,237 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,707,000 | 1,763 |
| Over three months through twelve months | $1,620,000 | 3,605 |
| Over one year through three years | $2,554,000 | 3,833 |
| Over three years through five years | $2,979,000 | 2,813 |
| Over five years through fifteen years | $14,104,000 | 1,519 |
| Over fifteen years | $1,073,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,795,000 | 2,420 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,402,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,320 |
| Over three months through twelve months | $442,000 | 1,673 |
| Over one year through three years | $605,000 | 1,889 |
| Over three years through five years | $650,000 | 1,473 |
| Over five years through fifteen years | $1,090,000 | 2,834 |
| Over fifteen years | $610,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,222 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $526,000 | 4,085 |
| Over three months through twelve months | $2,296,000 | 3,121 |
| Over one year through three years | $4,044,000 | 3,276 |
| Over three years through five years | $2,199,000 | 3,450 |
| Over five years through fifteen years | $12,993,000 | 1,592 |
| Over fifteen years | $773,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,152,000 | 3,270 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,092,000 | 3,815 |
| 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 | 2,643 |
| Over three months through twelve months | $509,000 | 1,476 |
| Over one year through three years | $627,000 | 1,770 |
| Over three years through five years | $671,000 | 1,726 |
| Over five years through fifteen years | $1,137,000 | 2,729 |
| Over fifteen years | $615,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,169 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,997 |
| Over three months through twelve months | $2,775,000 | 2,934 |
| Over one year through three years | $3,224,000 | 3,921 |
| Over three years through five years | $3,029,000 | 2,914 |
| Over five years through fifteen years | $11,452,000 | 1,713 |
| Over fifteen years | $765,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,274,000 | 3,272 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,693,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,102 |
| Over three months through twelve months | $225,000 | 1,834 |
| Over one year through three years | $751,000 | 1,678 |
| Over three years through five years | $951,000 | 1,630 |
| Over five years through fifteen years | $1,223,000 | 2,648 |
| Over fifteen years | $140,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,167 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,951 |
| Over three months through twelve months | $2,823,000 | 2,912 |
| Over one year through three years | $3,694,000 | 3,743 |
| Over three years through five years | $2,563,000 | 3,257 |
| Over five years through fifteen years | $11,206,000 | 1,700 |
| Over fifteen years | $778,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,067,000 | 2,863 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,731,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $87,000 | 2,221 |
| Over one year through three years | $864,000 | 1,551 |
| Over three years through five years | $1,110,000 | 1,635 |
| Over five years through fifteen years | $1,288,000 | 2,624 |
| Over fifteen years | $142,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,155 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $973,000 | 3,478 |
| Over three months through twelve months | $1,763,000 | 3,822 |
| Over one year through three years | $6,405,000 | 2,675 |
| Over three years through five years | $2,677,000 | 3,249 |
| Over five years through fifteen years | $10,454,000 | 1,752 |
| Over fifteen years | $780,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 3,666 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,786,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,041 |
| Over three months through twelve months | $98,000 | 1,980 |
| Over one year through three years | $915,000 | 1,521 |
| Over three years through five years | $961,000 | 1,849 |
| Over five years through fifteen years | $1,526,000 | 2,504 |
| Over fifteen years | $145,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,108 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $544,000 | 4,223 |
| Over three months through twelve months | $2,214,000 | 3,304 |
| Over one year through three years | $7,595,000 | 2,472 |
| Over three years through five years | $2,890,000 | 3,196 |
| Over five years through fifteen years | $8,868,000 | 1,960 |
| Over fifteen years | $786,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 3,700 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,419,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,729 |
| Over three months through twelve months | $166,000 | 1,749 |
| Over one year through three years | $970,000 | 1,527 |
| Over three years through five years | $1,008,000 | 1,844 |
| Over five years through fifteen years | $1,560,000 | 2,529 |
| Over fifteen years | $146,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,059 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,800 |
| Over three months through twelve months | $2,646,000 | 3,117 |
| Over one year through three years | $7,320,000 | 2,621 |
| Over three years through five years | $2,979,000 | 3,096 |
| Over five years through fifteen years | $8,625,000 | 1,916 |
| Over fifteen years | $263,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,889,000 | 3,468 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,544,000 | 3,713 |
| 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 | 2,261 |
| Over three months through twelve months | $105,000 | 1,906 |
| Over one year through three years | $1,105,000 | 1,382 |
| Over three years through five years | $1,069,000 | 1,828 |
| Over five years through fifteen years | $1,655,000 | 2,510 |
| Over fifteen years | $152,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,073 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $919,000 | 3,388 |
| Over three months through twelve months | $2,018,000 | 3,493 |
| Over one year through three years | $8,004,000 | 2,515 |
| Over three years through five years | $3,376,000 | 2,919 |
| Over five years through fifteen years | $8,246,000 | 1,941 |
| Over fifteen years | $649,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 3,558 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,626,000 | 3,813 |
| 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 | 2,551 |
| Over three months through twelve months | $84,000 | 2,013 |
| Over one year through three years | $1,146,000 | 1,293 |
| Over three years through five years | $1,204,000 | 1,792 |
| Over five years through fifteen years | $1,229,000 | 2,799 |
| Over fifteen years | $166,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,177 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,290 |
| Over three months through twelve months | $1,974,000 | 3,565 |
| Over one year through three years | $8,068,000 | 2,508 |
| Over three years through five years | $3,744,000 | 2,730 |
| Over five years through fifteen years | $8,022,000 | 1,950 |
| Over fifteen years | $500,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 3,981 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,396,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,014 |
| Over three months through twelve months | $35,000 | 2,376 |
| Over one year through three years | $933,000 | 1,432 |
| Over three years through five years | $933,000 | 2,027 |
| Over five years through fifteen years | $1,490,000 | 2,699 |
| Over fifteen years | $214,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,281 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $121,000 | 4,830 |
| Over three months through twelve months | $1,688,000 | 3,377 |
| Over one year through three years | $6,252,000 | 3,030 |
| Over three years through five years | $5,417,000 | 2,100 |
| Over five years through fifteen years | $7,524,000 | 2,060 |
| Over fifteen years | $500,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 3,774 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,263,000 | 4,064 |
| 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 | 2,670 |
| Over three months through twelve months | $95,000 | 1,976 |
| Over one year through three years | $1,029,000 | 1,237 |
| Over three years through five years | $1,048,000 | 1,883 |
| Over five years through fifteen years | $1,607,000 | 2,745 |
| Over fifteen years | $280,000 | 2,197 |
| 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 | $248,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $222,000 | 4,202 |
| Over three months through twelve months | $1,291,000 | 3,688 |
| Over one year through three years | $6,572,000 | 2,835 |
| Over three years through five years | $4,815,000 | 2,449 |
| Over five years through fifteen years | $6,553,000 | 2,300 |
| Over fifteen years | $500,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 3,898 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,205,000 | 4,249 |
| 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 | 2,477 |
| Over three months through twelve months | $72,000 | 2,102 |
| Over one year through three years | $543,000 | 1,487 |
| Over three years through five years | $1,398,000 | 1,643 |
| Over five years through fifteen years | $2,038,000 | 2,623 |
| Over fifteen years | $286,000 | 2,253 |
| 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 | $26,000 | 5,041 |
| Over three months through twelve months | $598,000 | 4,542 |
| Over one year through three years | $7,010,000 | 2,700 |
| Over three years through five years | $4,456,000 | 2,644 |
| Over five years through fifteen years | $6,261,000 | 2,416 |
| Over fifteen years | $500,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 5,042 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,496,000 | 4,233 |
| 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 | 2,609 |
| Over three months through twelve months | $99,000 | 2,046 |
| Over one year through three years | $199,000 | 1,881 |
| Over three years through five years | $1,685,000 | 1,441 |
| Over five years through fifteen years | $2,407,000 | 2,505 |
| Over fifteen years | $296,000 | 2,318 |
| 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 | $121,000 | 4,636 |
| Over three months through twelve months | $371,000 | 4,979 |
| Over one year through three years | $5,064,000 | 3,271 |
| Over three years through five years | $6,407,000 | 2,034 |
| Over five years through fifteen years | $6,341,000 | 2,458 |
| Over fifteen years | $500,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 5,295 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,038,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,945 |
| Over three months through twelve months | $33,000 | 2,420 |
| Over one year through three years | $221,000 | 1,571 |
| Over three years through five years | $1,861,000 | 1,348 |
| Over five years through fifteen years | $2,265,000 | 2,609 |
| Over fifteen years | $312,000 | 2,345 |
| 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 | $26,000 | 5,093 |
| Over three months through twelve months | $371,000 | 4,751 |
| Over one year through three years | $4,724,000 | 3,311 |
| Over three years through five years | $5,832,000 | 2,310 |
| Over five years through fifteen years | $7,813,000 | 2,200 |
| Over fifteen years | $500,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 5,369 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,418,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,679 |
| Over three months through twelve months | $111,000 | 1,997 |
| Over one year through three years | $261,000 | 1,417 |
| Over three years through five years | $2,049,000 | 1,315 |
| Over five years through fifteen years | $2,329,000 | 2,596 |
| Over fifteen years | $321,000 | 2,429 |
| 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 | $41,000 | 4,927 |
| Over three months through twelve months | $174,000 | 5,442 |
| Over one year through three years | $4,647,000 | 3,265 |
| Over three years through five years | $7,768,000 | 1,896 |
| Over five years through fifteen years | $8,206,000 | 2,199 |
| Over fifteen years | $500,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,886 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,583,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,548 |
| Over three months through twelve months | $109,000 | 1,980 |
| Over one year through three years | $180,000 | 1,495 |
| Over three years through five years | $2,629,000 | 1,090 |
| Over five years through fifteen years | $2,296,000 | 2,584 |
| Over fifteen years | $347,000 | 2,483 |
| 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 | $26,000 | 5,450 |
| Over three months through twelve months | $189,000 | 5,474 |
| Over one year through three years | $4,654,000 | 3,080 |
| Over three years through five years | $7,513,000 | 1,859 |
| Over five years through fifteen years | $9,112,000 | 2,067 |
| Over fifteen years | $500,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,975 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,511,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,939 |
| Over three months through twelve months | $135,000 | 1,938 |
| Over one year through three years | $132,000 | 1,631 |
| Over three years through five years | $2,663,000 | 1,039 |
| Over five years through fifteen years | $1,577,000 | 2,950 |
| Over fifteen years | $373,000 | 2,537 |
| 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 | $236,000 | 4,661 |
| Over three months through twelve months | $93,000 | 5,888 |
| Over one year through three years | $4,117,000 | 3,321 |
| Over three years through five years | $9,800,000 | 1,495 |
| Over five years through fifteen years | $6,880,000 | 2,546 |
| Over fifteen years | $500,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,781 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,188,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,111 |
| Over three months through twelve months | $51,000 | 2,363 |
| Over one year through three years | $99,000 | 1,713 |
| Over three years through five years | $2,245,000 | 1,098 |
| Over five years through fifteen years | $1,409,000 | 2,995 |
| Over fifteen years | $424,000 | 2,586 |
| 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 | $277,000 | 4,511 |
| Over three months through twelve months | $305,000 | 5,256 |
| Over one year through three years | $4,477,000 | 3,059 |
| Over three years through five years | $7,892,000 | 1,701 |
| Over five years through fifteen years | $5,385,000 | 2,955 |
| Over fifteen years | $500,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,323 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,802,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,744 |
| Over three months through twelve months | $210,000 | 1,776 |
| Over one year through three years | $153,000 | 1,440 |
| Over three years through five years | $2,686,000 | 926 |
| Over five years through fifteen years | $946,000 | 3,348 |
| Over fifteen years | $605,000 | 2,500 |
| 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 | $393,000 | 4,115 |
| Over three months through twelve months | $544,000 | 4,788 |
| Over one year through three years | $5,155,000 | 2,753 |
| Over three years through five years | $4,962,000 | 2,357 |
| Over five years through fifteen years | $7,203,000 | 2,295 |
| Over fifteen years | $915,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 4,703 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,805,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,847 |
| Over three months through twelve months | $269,000 | 1,700 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,933,000 | 1,127 |
| Over five years through fifteen years | $1,288,000 | 2,970 |
| Over fifteen years | $755,000 | 2,508 |
| 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 | $167,000 | 4,895 |
| Over three months through twelve months | $918,000 | 4,145 |
| Over one year through three years | $6,778,000 | 2,349 |
| Over three years through five years | $4,795,000 | 2,396 |
| Over five years through fifteen years | $6,859,000 | 2,239 |
| Over fifteen years | $1,011,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 4,336 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,119,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,771 |
| Over three months through twelve months | $127,000 | 2,244 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,480,000 | 1,171 |
| Over five years through fifteen years | $1,599,000 | 2,725 |
| Over fifteen years | $896,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,371 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $26,000 | 5,692 |
| Over three months through twelve months | $851,000 | 4,133 |
| Over one year through three years | $4,222,000 | 3,389 |
| Over three years through five years | $5,141,000 | 2,268 |
| Over five years through fifteen years | $8,245,000 | 1,866 |
| Over fifteen years | $1,261,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 4,740 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,819,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 1,475 |
| Over three months through twelve months | $62,000 | 2,702 |
| Over one year through three years | $337,000 | 1,354 |
| Over three years through five years | $774,000 | 1,185 |
| Over five years through fifteen years | $1,533,000 | 2,281 |
| Over fifteen years | $1,236,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,958 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $26,000 | 5,823 |
| Over three months through twelve months | $995,000 | 3,878 |
| Over one year through three years | $4,172,000 | 3,208 |
| Over three years through five years | $6,389,000 | 1,954 |
| Over five years through fifteen years | $11,232,000 | 1,455 |
| Over fifteen years | $1,345,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 6,125 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,743,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,695 |
| Over three months through twelve months | $824,000 | 1,351 |
| Over one year through three years | $640,000 | 910 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $248,000 | 3,177 |
| Over fifteen years | $1,488,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 1,874 |
| Over three years | $217,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,491 |
| Over three months through twelve months | $265,000 | 6,489 |
| Over one year through three years | $817,000 | 7,066 |
| Over three years through five years | $2,101,000 | 4,586 |
| Over five years through fifteen years | $13,975,000 | 1,274 |
| Over fifteen years | $1,208,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 6,384 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,067,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,467 |
| Over three months through twelve months | $937,000 | 1,511 |
| Over one year through three years | $293,000 | 1,394 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,580,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,362 |
| Over three years | $766,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $796,000 | 3,329 |
| Over three months through twelve months | $262,000 | 6,294 |
| Over one year through three years | $886,000 | 6,945 |
| Over three years through five years | $1,043,000 | 6,193 |
| Over five years through fifteen years | $12,703,000 | 1,520 |
| Over fifteen years | $2,176,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 5,157 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,543,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,468 |
| Over three months through twelve months | $1,552,000 | 1,307 |
| Over one year through three years | $211,000 | 2,199 |
| Over three years through five years | $260,000 | 2,076 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,872,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 2,118 |
| Over three years | $804,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $150,000 | 6,767 |
| Over three months through twelve months | $296,000 | 6,974 |
| Over one year through three years | $855,000 | 6,895 |
| Over three years through five years | $818,000 | 6,264 |
| Over five years through fifteen years | $9,411,000 | 1,940 |
| Over fifteen years | $2,896,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 7,417 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,000,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $814,000 | 1,263 |
| Over three months through twelve months | $2,718,000 | 997 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $793,000 | 1,253 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $1,000,000 | 1,526 |
| 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 | $1,046,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $990,000 | 4,529 |
| Over three months through twelve months | $170,000 | 8,353 |
| Over one year through three years | $1,066,000 | 7,520 |
| Over three years through five years | $849,000 | 6,408 |
| Over five years through fifteen years | $6,790,000 | 2,088 |
| Over fifteen years | $1,764,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 6,845 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,434,000 | 5,716 |
| 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 | $531,000 | 8,414 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,487,000 | 6,446 |
| 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 | $608,000 | 9,011 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,234,000 | 6,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $814,000 | 8,523 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,817,000 | 7,311 |
| 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 | $650,000 | 9,288 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,309,000 | 7,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $752,000 | 9,376 |