Home > Muenster State Bank > Total Debt Securities
Muenster State Bank, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $128,943,000 | 1,459 |
| 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 | $370,000 | 906 |
| Over five years through fifteen years | $40,681,000 | 513 |
| Over fifteen years | $39,492,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,942,000 | 1,793 |
| Over three months through twelve months | $479,000 | 2,666 |
| Over one year through three years | $5,345,000 | 1,687 |
| Over three years through five years | $6,123,000 | 2,093 |
| Over five years through fifteen years | $31,788,000 | 1,460 |
| Over fifteen years | $2,723,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 1,699 |
| 2021-09-30 | Rank | |
| Total debt securities | $127,936,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $40,363,000 | 502 |
| Over fifteen years | $39,339,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,427,000 | 1,353 |
| Over one year through three years | $5,288,000 | 1,511 |
| Over three years through five years | $4,273,000 | 2,271 |
| Over five years through fifteen years | $33,518,000 | 1,371 |
| Over fifteen years | $2,728,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,427,000 | 1,712 |
| 2021-06-30 | Rank | |
| Total debt securities | $122,321,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $45,608,000 | 450 |
| Over fifteen years | $29,670,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,616 |
| Over three months through twelve months | $1,528,000 | 1,852 |
| Over one year through three years | $3,813,000 | 1,812 |
| Over three years through five years | $5,983,000 | 1,754 |
| Over five years through fifteen years | $31,413,000 | 1,396 |
| Over fifteen years | $3,800,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 1,933 |
| 2021-03-31 | Rank | |
| Total debt securities | $122,473,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $44,127,000 | 430 |
| Over fifteen years | $30,838,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,658,000 | 1,789 |
| Over one year through three years | $3,999,000 | 1,733 |
| Over three years through five years | $6,386,000 | 1,457 |
| Over five years through fifteen years | $31,663,000 | 1,265 |
| Over fifteen years | $3,802,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,159 |
| 2020-12-31 | Rank | |
| Total debt securities | $118,642,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $47,512,000 | 384 |
| Over fifteen years | $26,288,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,647 |
| Over three months through twelve months | $125,000 | 3,353 |
| Over one year through three years | $5,265,000 | 1,480 |
| Over three years through five years | $6,789,000 | 1,246 |
| Over five years through fifteen years | $29,228,000 | 1,175 |
| Over fifteen years | $2,835,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 2,897 |
| 2020-09-30 | Rank | |
| Total debt securities | $114,461,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $45,682,000 | 381 |
| Over fifteen years | $24,982,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,349 |
| Over three months through twelve months | $341,000 | 3,038 |
| Over one year through three years | $5,962,000 | 1,381 |
| Over three years through five years | $7,017,000 | 1,143 |
| Over five years through fifteen years | $27,478,000 | 1,115 |
| Over fifteen years | $2,824,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,186 |
| 2020-06-30 | Rank | |
| Total debt securities | $119,796,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $49,260,000 | 350 |
| Over fifteen years | $28,389,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 1,999 |
| Over three months through twelve months | $216,000 | 3,357 |
| Over one year through three years | $5,436,000 | 1,482 |
| Over three years through five years | $5,682,000 | 1,261 |
| Over five years through fifteen years | $25,293,000 | 1,125 |
| Over fifteen years | $3,867,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,249 |
| 2020-03-31 | Rank | |
| Total debt securities | $111,554,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $49,119,000 | 357 |
| Over fifteen years | $30,724,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $437,000 | 2,947 |
| Over three months through twelve months | $744,000 | 2,766 |
| Over one year through three years | $5,688,000 | 1,488 |
| Over three years through five years | $3,480,000 | 1,750 |
| Over five years through fifteen years | $19,486,000 | 1,295 |
| Over fifteen years | $1,876,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 2,698 |
| 2019-12-31 | Rank | |
| Total debt securities | $107,365,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $53,216,000 | 331 |
| Over fifteen years | $23,355,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,582 |
| Over three months through twelve months | $968,000 | 2,655 |
| Over one year through three years | $4,429,000 | 1,872 |
| Over three years through five years | $4,353,000 | 1,632 |
| Over five years through fifteen years | $18,241,000 | 1,330 |
| Over fifteen years | $1,937,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,378 |
| 2019-09-30 | Rank | |
| Total debt securities | $104,768,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $54,393,000 | 325 |
| Over fifteen years | $20,591,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,838,000 | 2,000 |
| Over one year through three years | $4,441,000 | 2,006 |
| Over three years through five years | $4,360,000 | 1,702 |
| Over five years through fifteen years | $17,780,000 | 1,353 |
| Over fifteen years | $1,365,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 1,939 |
| 2019-06-30 | Rank | |
| Total debt securities | $108,011,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $61,007,000 | 311 |
| Over fifteen years | $17,241,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 1,997 |
| Over three months through twelve months | $1,310,000 | 2,395 |
| Over one year through three years | $4,076,000 | 2,168 |
| Over three years through five years | $4,325,000 | 1,786 |
| Over five years through fifteen years | $18,275,000 | 1,365 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 1,888 |
| 2019-03-31 | Rank | |
| Total debt securities | $110,730,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $63,516,000 | 312 |
| Over fifteen years | $17,815,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $869,000 | 2,906 |
| Over one year through three years | $5,261,000 | 1,938 |
| Over three years through five years | $4,881,000 | 1,763 |
| Over five years through fifteen years | $18,388,000 | 1,406 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 3,172 |
| 2018-12-31 | Rank | |
| Total debt securities | $112,070,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $65,350,000 | 308 |
| Over fifteen years | $11,964,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,813,000 | 1,524 |
| Over three months through twelve months | $1,089,000 | 2,652 |
| Over one year through three years | $4,697,000 | 2,117 |
| Over three years through five years | $7,844,000 | 1,323 |
| Over five years through fifteen years | $18,313,000 | 1,412 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,902,000 | 1,665 |
| 2018-09-30 | Rank | |
| Total debt securities | $110,031,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $64,096,000 | 314 |
| Over fifteen years | $12,194,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $3,910,000 | 1,322 |
| Over one year through three years | $4,707,000 | 2,147 |
| Over three years through five years | $7,856,000 | 1,356 |
| Over five years through fifteen years | $17,268,000 | 1,495 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,910,000 | 1,659 |
| 2018-06-30 | Rank | |
| Total debt securities | $108,537,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $59,955,000 | 335 |
| Over fifteen years | $14,599,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,218 |
| Over three months through twelve months | $3,127,000 | 1,562 |
| Over one year through three years | $5,196,000 | 2,085 |
| Over three years through five years | $6,743,000 | 1,590 |
| Over five years through fifteen years | $17,744,000 | 1,484 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,300,000 | 1,539 |
| 2018-03-31 | Rank | |
| Total debt securities | $107,321,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $59,204,000 | 346 |
| Over fifteen years | $15,193,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,744,000 | 1,369 |
| Over one year through three years | $5,615,000 | 1,991 |
| Over three years through five years | $6,494,000 | 1,622 |
| Over five years through fifteen years | $17,071,000 | 1,580 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,744,000 | 1,677 |
| 2017-12-31 | Rank | |
| Total debt securities | $117,663,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $67,245,000 | 307 |
| Over fifteen years | $14,033,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,299,000 | 1,423 |
| Over three months through twelve months | $1,188,000 | 2,576 |
| Over one year through three years | $6,644,000 | 1,802 |
| Over three years through five years | $6,588,000 | 1,621 |
| Over five years through fifteen years | $18,666,000 | 1,531 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,487,000 | 1,483 |
| 2017-09-30 | Rank | |
| Total debt securities | $116,273,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $67,662,000 | 309 |
| Over fifteen years | $13,233,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $4,322,000 | 1,132 |
| Over one year through three years | $6,667,000 | 1,819 |
| Over three years through five years | $6,386,000 | 1,680 |
| Over five years through fifteen years | $18,003,000 | 1,605 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,322,000 | 1,470 |
| 2017-06-30 | Rank | |
| Total debt securities | $118,953,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $67,123,000 | 318 |
| Over fifteen years | $14,770,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,082,000 | 1,744 |
| Over three months through twelve months | $3,061,000 | 1,541 |
| Over one year through three years | $6,081,000 | 1,972 |
| Over three years through five years | $7,238,000 | 1,594 |
| Over five years through fifteen years | $17,990,000 | 1,621 |
| Over fifteen years | $608,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,143,000 | 1,300 |
| 2017-03-31 | Rank | |
| Total debt securities | $118,918,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $66,399,000 | 322 |
| Over fifteen years | $16,002,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,088 |
| Over three months through twelve months | $4,092,000 | 1,204 |
| Over one year through three years | $4,611,000 | 2,351 |
| Over three years through five years | $8,237,000 | 1,489 |
| Over five years through fifteen years | $18,607,000 | 1,588 |
| Over fifteen years | $605,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 1,392 |
| 2016-12-31 | Rank | |
| Total debt securities | $123,817,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $399,000 | 1,114 |
| Over five years through fifteen years | $65,367,000 | 320 |
| Over fifteen years | $20,836,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,224 |
| Over three months through twelve months | $1,949,000 | 1,948 |
| Over one year through three years | $5,620,000 | 2,098 |
| Over three years through five years | $6,186,000 | 1,795 |
| Over five years through fifteen years | $22,516,000 | 1,370 |
| Over fifteen years | $653,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 2,130 |
| 2016-09-30 | Rank | |
| Total debt securities | $123,158,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $453,000 | 1,052 |
| Over five years through fifteen years | $63,739,000 | 334 |
| Over fifteen years | $22,093,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,246,000 | 1,657 |
| Over one year through three years | $5,198,000 | 2,192 |
| Over three years through five years | $6,488,000 | 1,755 |
| Over five years through fifteen years | $22,261,000 | 1,367 |
| Over fifteen years | $680,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 2,025 |
| 2016-06-30 | Rank | |
| Total debt securities | $119,057,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $508,000 | 1,045 |
| Over five years through fifteen years | $58,232,000 | 379 |
| Over fifteen years | $23,459,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,843 |
| Over three months through twelve months | $295,000 | 3,521 |
| Over one year through three years | $5,932,000 | 2,027 |
| Over three years through five years | $6,140,000 | 1,905 |
| Over five years through fifteen years | $21,420,000 | 1,435 |
| Over fifteen years | $1,421,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,156 |
| 2016-03-31 | Rank | |
| Total debt securities | $121,320,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $560,000 | 985 |
| Over five years through fifteen years | $60,332,000 | 371 |
| Over fifteen years | $25,239,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,721 |
| Over three months through twelve months | $1,447,000 | 2,014 |
| Over one year through three years | $5,643,000 | 2,085 |
| Over three years through five years | $6,454,000 | 1,927 |
| Over five years through fifteen years | $19,735,000 | 1,599 |
| Over fifteen years | $1,407,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 2,076 |
| 2015-12-31 | Rank | |
| Total debt securities | $127,696,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $291,000 | 1,223 |
| Over five years through fifteen years | $64,042,000 | 355 |
| Over fifteen years | $28,421,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,368 |
| Over three months through twelve months | $1,154,000 | 2,103 |
| Over one year through three years | $4,159,000 | 2,413 |
| Over three years through five years | $5,615,000 | 2,172 |
| Over five years through fifteen years | $21,629,000 | 1,541 |
| Over fifteen years | $1,502,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 1,950 |
| 2015-09-30 | Rank | |
| Total debt securities | $125,637,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $330,000 | 1,167 |
| Over five years through fifteen years | $59,792,000 | 386 |
| Over fifteen years | $30,736,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,842 |
| Over three months through twelve months | $1,538,000 | 1,832 |
| Over one year through three years | $4,175,000 | 2,402 |
| Over three years through five years | $5,386,000 | 2,256 |
| Over five years through fifteen years | $21,668,000 | 1,544 |
| Over fifteen years | $1,509,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 1,940 |
| 2015-06-30 | Rank | |
| Total debt securities | $119,690,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $372,000 | 1,186 |
| Over five years through fifteen years | $53,451,000 | 442 |
| Over fifteen years | $32,161,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 1,863 |
| Over three months through twelve months | $381,000 | 3,201 |
| Over one year through three years | $5,092,000 | 2,123 |
| Over three years through five years | $4,906,000 | 2,449 |
| Over five years through fifteen years | $20,159,000 | 1,649 |
| Over fifteen years | $1,595,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,306 |
| 2015-03-31 | Rank | |
| Total debt securities | $123,636,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $418,000 | 1,194 |
| Over five years through fifteen years | $48,509,000 | 467 |
| Over fifteen years | $42,033,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,260 |
| Over three months through twelve months | $627,000 | 2,804 |
| Over one year through three years | $5,113,000 | 2,046 |
| Over three years through five years | $4,453,000 | 2,569 |
| Over five years through fifteen years | $19,867,000 | 1,681 |
| Over fifteen years | $1,612,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,563 |
| 2014-12-31 | Rank | |
| Total debt securities | $118,407,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $464,000 | 1,204 |
| Over five years through fifteen years | $38,443,000 | 592 |
| Over fifteen years | $48,081,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,095 |
| Over three months through twelve months | $247,000 | 3,526 |
| Over one year through three years | $3,856,000 | 2,308 |
| Over three years through five years | $4,827,000 | 2,427 |
| Over five years through fifteen years | $19,341,000 | 1,780 |
| Over fifteen years | $1,913,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 2,763 |
| 2014-09-30 | Rank | |
| Total debt securities | $120,645,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $511,000 | 1,247 |
| Over five years through fifteen years | $39,938,000 | 567 |
| Over fifteen years | $49,397,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,336 |
| Over three months through twelve months | $398,000 | 3,207 |
| Over one year through three years | $3,867,000 | 2,220 |
| Over three years through five years | $4,853,000 | 2,413 |
| Over five years through fifteen years | $18,781,000 | 1,902 |
| Over fifteen years | $1,894,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 2,846 |
| 2014-06-30 | Rank | |
| Total debt securities | $113,291,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $563,000 | 1,253 |
| Over five years through fifteen years | $30,864,000 | 715 |
| Over fifteen years | $51,395,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,277 |
| Over three months through twelve months | $190,000 | 3,854 |
| Over one year through three years | $2,499,000 | 2,684 |
| Over three years through five years | $6,110,000 | 2,001 |
| Over five years through fifteen years | $18,680,000 | 1,956 |
| Over fifteen years | $1,943,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,941 |
| 2014-03-31 | Rank | |
| Total debt securities | $114,088,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $616,000 | 1,242 |
| Over five years through fifteen years | $31,771,000 | 682 |
| Over fifteen years | $52,149,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,043 |
| Over three months through twelve months | $735,000 | 2,774 |
| Over one year through three years | $2,505,000 | 2,699 |
| Over three years through five years | $5,817,000 | 2,009 |
| Over five years through fifteen years | $18,089,000 | 2,042 |
| Over fifteen years | $1,902,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,007 |
| 2013-12-31 | Rank | |
| Total debt securities | $114,264,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $357,000 | 1,664 |
| Over five years through fifteen years | $28,435,000 | 742 |
| Over fifteen years | $53,792,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,293 |
| Over three months through twelve months | $580,000 | 3,043 |
| Over one year through three years | $3,508,000 | 2,287 |
| Over three years through five years | $4,375,000 | 2,323 |
| Over five years through fifteen years | $20,065,000 | 1,834 |
| Over fifteen years | $1,952,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,164 |
| 2013-09-30 | Rank | |
| Total debt securities | $112,094,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $399,000 | 1,612 |
| Over five years through fifteen years | $23,760,000 | 829 |
| Over fifteen years | $56,518,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,165 |
| Over three months through twelve months | $1,278,000 | 2,227 |
| Over one year through three years | $3,517,000 | 2,302 |
| Over three years through five years | $4,373,000 | 2,267 |
| Over five years through fifteen years | $19,774,000 | 1,877 |
| Over fifteen years | $1,973,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,186 |
| 2013-06-30 | Rank | |
| Total debt securities | $112,032,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $128,000 | 1,633 |
| Over three years through five years | $236,000 | 1,841 |
| Over five years through fifteen years | $21,256,000 | 873 |
| Over fifteen years | $58,754,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 2,175 |
| Over three months through twelve months | $699,000 | 3,004 |
| Over one year through three years | $2,307,000 | 2,820 |
| Over three years through five years | $5,179,000 | 1,956 |
| Over five years through fifteen years | $19,705,000 | 1,877 |
| Over fifteen years | $2,286,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,826 |
| 2013-03-31 | Rank | |
| Total debt securities | $115,318,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $152,000 | 1,613 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $24,462,000 | 790 |
| Over fifteen years | $59,055,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,108 |
| Over three months through twelve months | $1,684,000 | 2,042 |
| Over one year through three years | $2,312,000 | 2,853 |
| Over three years through five years | $5,235,000 | 1,907 |
| Over five years through fifteen years | $19,555,000 | 1,859 |
| Over fifteen years | $2,360,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,816 |
| 2012-12-31 | Rank | |
| Total debt securities | $115,978,000 | 1,280 |
| 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 | $0 | 2,958 |
| Over one year through three years | $176,000 | 1,580 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $30,265,000 | 666 |
| Over fifteen years | $53,902,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,207 |
| Over three months through twelve months | $978,000 | 2,737 |
| Over one year through three years | $2,094,000 | 2,971 |
| Over three years through five years | $4,337,000 | 2,121 |
| Over five years through fifteen years | $20,732,000 | 1,680 |
| Over fifteen years | $2,215,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,794 |
| 2012-09-30 | Rank | |
| Total debt securities | $116,121,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $206,000 | 1,520 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $33,352,000 | 651 |
| Over fifteen years | $51,882,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,177 |
| Over three months through twelve months | $1,764,000 | 1,975 |
| Over one year through three years | $2,101,000 | 2,984 |
| Over three years through five years | $4,347,000 | 2,155 |
| Over five years through fifteen years | $20,786,000 | 1,612 |
| Over fifteen years | $1,183,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,780 |
| 2012-06-30 | Rank | |
| Total debt securities | $116,218,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $244,000 | 1,525 |
| Over five years through fifteen years | $36,437,000 | 634 |
| Over fifteen years | $49,199,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,509 |
| Over three months through twelve months | $788,000 | 3,018 |
| Over one year through three years | $2,542,000 | 2,798 |
| Over three years through five years | $3,437,000 | 2,566 |
| Over five years through fifteen years | $21,982,000 | 1,500 |
| Over fifteen years | $607,000 | 2,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,752 |
| 2012-03-31 | Rank | |
| Total debt securities | $110,990,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $284,000 | 1,427 |
| Over five years through fifteen years | $36,732,000 | 634 |
| Over fifteen years | $44,012,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,044 |
| Over three months through twelve months | $1,280,000 | 2,342 |
| Over one year through three years | $2,550,000 | 2,822 |
| Over three years through five years | $3,449,000 | 2,635 |
| Over five years through fifteen years | $21,581,000 | 1,527 |
| Over fifteen years | $609,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,683 |
| 2011-12-31 | Rank | |
| Total debt securities | $111,333,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $322,000 | 1,203 |
| Over five years through fifteen years | $55,064,000 | 387 |
| Over fifteen years | $24,993,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 1,973 |
| Over three months through twelve months | $488,000 | 3,268 |
| Over one year through three years | $2,314,000 | 2,853 |
| Over three years through five years | $4,836,000 | 1,996 |
| Over five years through fifteen years | $21,680,000 | 1,375 |
| Over fifteen years | $609,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,765 |
| 2011-09-30 | Rank | |
| Total debt securities | $108,494,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,446 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $360,000 | 1,190 |
| Over five years through fifteen years | $57,159,000 | 350 |
| Over fifteen years | $20,570,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,963 |
| Over three months through twelve months | $639,000 | 2,897 |
| Over one year through three years | $2,109,000 | 2,963 |
| Over three years through five years | $5,081,000 | 1,901 |
| Over five years through fifteen years | $21,370,000 | 1,339 |
| Over fifteen years | $599,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,155 |
| 2011-06-30 | Rank | |
| Total debt securities | $107,110,000 | 1,314 |
| 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 | $150,000 | 1,620 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $411,000 | 1,130 |
| Over five years through fifteen years | $61,823,000 | 318 |
| Over fifteen years | $15,145,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 1,873 |
| Over three months through twelve months | $150,000 | 4,071 |
| Over one year through three years | $2,274,000 | 2,980 |
| Over three years through five years | $3,928,000 | 2,416 |
| Over five years through fifteen years | $20,477,000 | 1,396 |
| Over fifteen years | $1,735,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,084 |
| 2011-03-31 | Rank | |
| Total debt securities | $105,904,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $178,000 | 1,629 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $456,000 | 1,151 |
| Over five years through fifteen years | $61,372,000 | 301 |
| Over fifteen years | $15,365,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $845,000 | 2,641 |
| Over one year through three years | $2,442,000 | 2,949 |
| Over three years through five years | $3,931,000 | 2,400 |
| Over five years through fifteen years | $19,584,000 | 1,426 |
| Over fifteen years | $1,731,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,569 |
| 2010-12-31 | Rank | |
| Total debt securities | $104,905,000 | 1,280 |
| 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 | $202,000 | 1,705 |
| Over one year through three years | $502,000 | 1,151 |
| Over three years through five years | $517,000 | 1,161 |
| Over five years through fifteen years | $55,762,000 | 292 |
| Over fifteen years | $17,803,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,715 |
| Over three months through twelve months | $692,000 | 2,842 |
| Over one year through three years | $1,881,000 | 3,296 |
| Over three years through five years | $3,682,000 | 2,326 |
| Over five years through fifteen years | $21,624,000 | 1,240 |
| Over fifteen years | $1,724,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,098 |
| 2010-09-30 | Rank | |
| Total debt securities | $98,116,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $232,000 | 1,615 |
| Over three years through five years | $1,125,000 | 817 |
| Over five years through fifteen years | $54,135,000 | 273 |
| Over fifteen years | $12,311,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,214,000 | 2,155 |
| Over one year through three years | $1,993,000 | 3,220 |
| Over three years through five years | $3,704,000 | 2,272 |
| Over five years through fifteen years | $21,658,000 | 1,202 |
| Over fifteen years | $1,744,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,474 |
| 2010-06-30 | Rank | |
| Total debt securities | $92,213,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,356 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $267,000 | 1,538 |
| Over three years through five years | $629,000 | 1,286 |
| Over five years through fifteen years | $47,186,000 | 307 |
| Over fifteen years | $14,295,000 | 698 |
| 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 | $912,000 | 2,312 |
| Over three months through twelve months | $846,000 | 2,833 |
| Over one year through three years | $1,957,000 | 3,341 |
| Over three years through five years | $4,117,000 | 2,167 |
| Over five years through fifteen years | $19,973,000 | 1,304 |
| Over fifteen years | $1,734,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 2,254 |
| 2010-03-31 | Rank | |
| Total debt securities | $96,878,000 | 1,335 |
| 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 | 2,797 |
| Over three months through twelve months | $1,243,000 | 914 |
| Over one year through three years | $297,000 | 1,556 |
| Over three years through five years | $1,430,000 | 869 |
| Over five years through fifteen years | $48,930,000 | 286 |
| Over fifteen years | $16,860,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,761,000 | 1,954 |
| Over one year through three years | $1,964,000 | 3,379 |
| Over three years through five years | $4,120,000 | 2,194 |
| Over five years through fifteen years | $19,385,000 | 1,304 |
| Over fifteen years | $888,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 2,277 |
| 2009-12-31 | Rank | |
| Total debt securities | $93,145,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,306,000 | 637 |
| Over three months through twelve months | $808,000 | 1,288 |
| Over one year through three years | $350,000 | 1,461 |
| Over three years through five years | $1,092,000 | 1,080 |
| Over five years through fifteen years | $44,445,000 | 309 |
| Over fifteen years | $16,879,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,173 |
| Over three months through twelve months | $915,000 | 2,864 |
| Over one year through three years | $2,112,000 | 3,259 |
| Over three years through five years | $2,530,000 | 2,816 |
| Over five years through fifteen years | $20,831,000 | 1,174 |
| Over fifteen years | $954,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 2,219 |
| 2009-09-30 | Rank | |
| Total debt securities | $89,695,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $2,294,000 | 674 |
| Over one year through three years | $391,000 | 1,591 |
| Over three years through five years | $880,000 | 1,320 |
| Over five years through fifteen years | $40,955,000 | 321 |
| Over fifteen years | $17,972,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,874 |
| Over three months through twelve months | $1,845,000 | 1,929 |
| Over one year through three years | $2,790,000 | 2,840 |
| Over three years through five years | $2,532,000 | 2,834 |
| Over five years through fifteen years | $18,566,000 | 1,284 |
| Over fifteen years | $968,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 1,977 |
| 2009-06-30 | Rank | |
| Total debt securities | $89,500,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,854,000 | 778 |
| Over one year through three years | $1,074,000 | 1,214 |
| Over three years through five years | $969,000 | 1,304 |
| Over five years through fifteen years | $42,259,000 | 303 |
| Over fifteen years | $18,130,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 1,993 |
| Over three months through twelve months | $1,439,000 | 2,287 |
| Over one year through three years | $2,793,000 | 2,844 |
| Over three years through five years | $2,817,000 | 2,592 |
| Over five years through fifteen years | $15,954,000 | 1,381 |
| Over fifteen years | $1,184,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 2,155 |
| 2009-03-31 | Rank | |
| Total debt securities | $84,376,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,214 |
| Over three months through twelve months | $1,489,000 | 823 |
| Over one year through three years | $1,211,000 | 1,260 |
| Over three years through five years | $1,067,000 | 1,212 |
| Over five years through fifteen years | $35,108,000 | 368 |
| Over fifteen years | $19,918,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,706 |
| Over three months through twelve months | $2,466,000 | 1,560 |
| Over one year through three years | $2,790,000 | 2,811 |
| Over three years through five years | $4,832,000 | 1,723 |
| Over five years through fifteen years | $13,770,000 | 1,579 |
| Over fifteen years | $576,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,190,000 | 1,894 |
| 2008-12-31 | Rank | |
| Total debt securities | $86,843,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,942,000 | 448 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,296,000 | 1,263 |
| Over three years through five years | $1,160,000 | 1,169 |
| Over five years through fifteen years | $33,961,000 | 373 |
| Over fifteen years | $23,991,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 1,637 |
| Over three months through twelve months | $3,268,000 | 1,403 |
| Over one year through three years | $6,085,000 | 1,596 |
| Over three years through five years | $3,561,000 | 2,285 |
| Over five years through fifteen years | $9,536,000 | 2,175 |
| Over fifteen years | $221,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,090,000 | 1,420 |
| 2008-09-30 | Rank | |
| Total debt securities | $80,031,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,117,000 | 422 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $777,000 | 1,661 |
| Over three years through five years | $589,000 | 1,631 |
| Over five years through fifteen years | $31,233,000 | 366 |
| Over fifteen years | $22,556,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $3,582,000 | 1,293 |
| Over one year through three years | $5,409,000 | 1,705 |
| Over three years through five years | $3,695,000 | 2,242 |
| Over five years through fifteen years | $9,352,000 | 2,210 |
| Over fifteen years | $221,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,082,000 | 1,684 |
| 2008-06-30 | Rank | |
| Total debt securities | $72,098,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $819,000 | 1,640 |
| Over three years through five years | $608,000 | 1,515 |
| Over five years through fifteen years | $30,043,000 | 381 |
| Over fifteen years | $18,938,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,476,000 | 1,465 |
| Over three months through twelve months | $3,050,000 | 1,564 |
| Over one year through three years | $5,232,000 | 1,808 |
| Over three years through five years | $3,922,000 | 2,182 |
| Over five years through fifteen years | $6,788,000 | 2,816 |
| Over fifteen years | $222,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,526,000 | 1,404 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,235,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $873,000 | 1,596 |
| Over three years through five years | $637,000 | 1,430 |
| Over five years through fifteen years | $21,056,000 | 500 |
| Over fifteen years | $9,514,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $4,808,000 | 1,240 |
| Over one year through three years | $6,500,000 | 1,548 |
| Over three years through five years | $4,474,000 | 1,898 |
| Over five years through fifteen years | $6,150,000 | 2,990 |
| Over fifteen years | $222,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,809,000 | 1,593 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,324,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $881,000 | 1,618 |
| Over three years through five years | $650,000 | 1,349 |
| Over five years through fifteen years | $12,575,000 | 702 |
| Over fifteen years | $8,290,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 2,375 |
| Over three months through twelve months | $3,958,000 | 2,070 |
| Over one year through three years | $6,931,000 | 1,893 |
| Over three years through five years | $6,468,000 | 1,454 |
| Over five years through fifteen years | $5,822,000 | 2,910 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,707,000 | 2,131 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,393,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $904,000 | 1,554 |
| Over three years through five years | $664,000 | 1,451 |
| Over five years through fifteen years | $9,362,000 | 844 |
| Over fifteen years | $7,128,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,931 |
| Over three months through twelve months | $5,197,000 | 1,711 |
| Over one year through three years | $8,486,000 | 1,846 |
| Over three years through five years | $6,431,000 | 1,560 |
| Over five years through fifteen years | $3,724,000 | 3,505 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,694,000 | 1,735 |
| 2007-06-30 | Rank | |
| Total debt securities | $47,071,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,623,000 | 1,023 |
| Over five years through fifteen years | $8,833,000 | 857 |
| Over fifteen years | $4,191,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,668,000 | 1,139 |
| Over three months through twelve months | $6,701,000 | 1,430 |
| Over one year through three years | $10,135,000 | 1,597 |
| Over three years through five years | $6,706,000 | 1,527 |
| Over five years through fifteen years | $4,214,000 | 3,275 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,369,000 | 1,243 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,675,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,699,000 | 1,161 |
| Over five years through fifteen years | $7,942,000 | 951 |
| Over fifteen years | $1,899,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,900 |
| Over three months through twelve months | $10,361,000 | 927 |
| Over one year through three years | $10,741,000 | 1,599 |
| Over three years through five years | $7,260,000 | 1,415 |
| Over five years through fifteen years | $3,279,000 | 3,569 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,855,000 | 1,130 |
| 2006-12-31 | Rank | |
| Total debt securities | $47,494,000 | 2,388 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,751,000 | 1,261 |
| Over five years through fifteen years | $8,251,000 | 944 |
| Over fifteen years | $1,965,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 2,439 |
| Over three months through twelve months | $10,686,000 | 911 |
| Over one year through three years | $10,779,000 | 1,717 |
| Over three years through five years | $8,669,000 | 1,196 |
| Over five years through fifteen years | $3,554,000 | 3,410 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,525,000 | 1,180 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,106,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,042,000 | 1,776 |
| Over five years through fifteen years | $7,765,000 | 1,022 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,401 |
| Over three months through twelve months | $9,050,000 | 1,103 |
| Over one year through three years | $15,211,000 | 1,274 |
| Over three years through five years | $7,495,000 | 1,429 |
| Over five years through fifteen years | $2,547,000 | 3,790 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,045,000 | 1,292 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,245,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,089,000 | 1,785 |
| Over five years through fifteen years | $6,881,000 | 1,153 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 2,281 |
| Over three months through twelve months | $6,292,000 | 1,672 |
| Over one year through three years | $18,626,000 | 1,088 |
| Over three years through five years | $8,281,000 | 1,315 |
| Over five years through fifteen years | $2,324,000 | 3,791 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,044,000 | 1,720 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,890,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,152,000 | 1,763 |
| Over five years through fifteen years | $7,348,000 | 1,141 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,071,000 | 1,696 |
| Over one year through three years | $19,468,000 | 1,071 |
| Over three years through five years | $9,515,000 | 1,147 |
| Over five years through fifteen years | $2,336,000 | 3,743 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,071,000 | 2,174 |
| 2005-12-31 | Rank | |
| Total debt securities | $45,211,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,201,000 | 1,795 |
| Over five years through fifteen years | $5,029,000 | 1,509 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,133 |
| Over three months through twelve months | $7,735,000 | 1,299 |
| Over one year through three years | $18,768,000 | 1,115 |
| Over three years through five years | $8,523,000 | 1,312 |
| Over five years through fifteen years | $3,158,000 | 3,360 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,532,000 | 1,530 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,003,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,285,000 | 1,739 |
| Over five years through fifteen years | $4,218,000 | 1,708 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,333,000 | 1,653 |
| Over three months through twelve months | $6,070,000 | 1,368 |
| Over one year through three years | $21,341,000 | 991 |
| Over three years through five years | $8,575,000 | 1,400 |
| Over five years through fifteen years | $3,181,000 | 3,349 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,402,000 | 1,331 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,766,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,864,000 | 1,510 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,573 |
| Over three months through twelve months | $5,664,000 | 1,404 |
| Over one year through three years | $21,525,000 | 968 |
| Over three years through five years | $9,537,000 | 1,322 |
| Over five years through fifteen years | $5,691,000 | 2,530 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,149,000 | 1,610 |
| 2005-03-31 | Rank | |
| Total debt securities | $51,436,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,086,000 | 1,556 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,451 |
| Over three months through twelve months | $3,661,000 | 1,870 |
| Over one year through three years | $23,022,000 | 884 |
| Over three years through five years | $10,480,000 | 1,257 |
| Over five years through fifteen years | $5,677,000 | 2,582 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,171,000 | 1,539 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,772,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,325 |
| Over three months through twelve months | $5,411,000 | 1,240 |
| Over one year through three years | $22,406,000 | 866 |
| Over three years through five years | $12,090,000 | 1,121 |
| Over five years through fifteen years | $6,667,000 | 2,372 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,609,000 | 1,420 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,235,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,027 |
| Over three months through twelve months | $4,248,000 | 1,371 |
| Over one year through three years | $20,484,000 | 926 |
| Over three years through five years | $14,661,000 | 932 |
| Over five years through fifteen years | $6,335,000 | 2,534 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,755,000 | 1,436 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,613,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,721,000 | 1,832 |
| Over three months through twelve months | $5,311,000 | 1,115 |
| Over one year through three years | $17,570,000 | 1,059 |
| Over three years through five years | $17,945,000 | 783 |
| Over five years through fifteen years | $7,066,000 | 2,446 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,032,000 | 1,173 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,028,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,357 |
| Over three months through twelve months | $4,507,000 | 1,327 |
| Over one year through three years | $15,503,000 | 1,128 |
| Over three years through five years | $17,445,000 | 769 |
| Over five years through fifteen years | $7,073,000 | 2,482 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,008,000 | 1,451 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,349,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $277,000 | 4,445 |
| Over three months through twelve months | $4,913,000 | 1,314 |
| Over one year through three years | $17,685,000 | 1,019 |
| Over three years through five years | $13,311,000 | 1,081 |
| Over five years through fifteen years | $7,163,000 | 2,484 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,190,000 | 1,672 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,901,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $3,667,000 | 1,672 |
| Over one year through three years | $16,787,000 | 1,019 |
| Over three years through five years | $16,793,000 | 797 |
| Over five years through fifteen years | $6,654,000 | 2,610 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,666,000 | 1,630 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,850,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,273 |
| Over three months through twelve months | $3,820,000 | 1,735 |
| Over one year through three years | $20,722,000 | 776 |
| Over three years through five years | $12,637,000 | 980 |
| Over five years through fifteen years | $5,971,000 | 2,614 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 1,999 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,426,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,758 |
| Over three months through twelve months | $2,984,000 | 2,074 |
| Over one year through three years | $20,735,000 | 833 |
| Over three years through five years | $11,720,000 | 1,025 |
| Over five years through fifteen years | $4,483,000 | 2,947 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,488,000 | 2,381 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,747,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,544 |
| Over three months through twelve months | $3,209,000 | 1,843 |
| Over one year through three years | $17,821,000 | 1,020 |
| Over three years through five years | $14,542,000 | 814 |
| Over five years through fifteen years | $4,956,000 | 2,668 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,428,000 | 2,009 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,421,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,836 |
| Over three months through twelve months | $5,475,000 | 1,042 |
| Over one year through three years | $12,224,000 | 1,308 |
| Over three years through five years | $18,570,000 | 597 |
| Over five years through fifteen years | $5,145,000 | 2,742 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,482,000 | 1,198 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,143,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,852,000 | 1,209 |
| Over three months through twelve months | $7,019,000 | 1,089 |
| Over one year through three years | $16,525,000 | 1,100 |
| Over three years through five years | $4,183,000 | 2,987 |
| Over five years through fifteen years | $6,564,000 | 2,410 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,871,000 | 1,071 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,022,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,669 |
| Over three months through twelve months | $7,632,000 | 909 |
| Over one year through three years | $17,718,000 | 945 |
| Over three years through five years | $5,047,000 | 2,886 |
| Over five years through fifteen years | $7,372,000 | 2,463 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,885,000 | 1,096 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,171,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,035,000 | 2,429 |
| Over three months through twelve months | $7,147,000 | 1,180 |
| Over one year through three years | $13,306,000 | 1,173 |
| Over three years through five years | $9,015,000 | 1,496 |
| Over five years through fifteen years | $7,668,000 | 2,315 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,185,000 | 1,685 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,479,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,072,000 | 1,456 |
| Over three months through twelve months | $7,575,000 | 1,411 |
| Over one year through three years | $10,300,000 | 1,942 |
| Over three years through five years | $3,594,000 | 3,232 |
| Over five years through fifteen years | $7,938,000 | 1,852 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,671,000 | 1,509 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,194,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,555,000 | 2,183 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,255,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,495,000 | 3,230 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,767,000 | 3,774 |
| 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 | $4,344,000 | 4,016 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,703,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,276,000 | 3,202 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,211,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,523,000 | 2,805 |