Home > Ossian State Bank > Total Debt Securities
Ossian State Bank, Total Debt Securities
| 2021-03-31 | Rank | |
| Total debt securities | $31,803,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $10,000 | 1,408 |
| Over one year through three years | $217,000 | 803 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,329,000 | 1,585 |
| Over fifteen years | $3,005,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,962,000 | 946 |
| Over three years | $2,824,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,872 |
| Over three months through twelve months | $441,000 | 2,907 |
| Over one year through three years | $1,998,000 | 2,507 |
| Over three years through five years | $340,000 | 3,790 |
| Over five years through fifteen years | $6,681,000 | 2,912 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,698 |
| 2020-12-31 | Rank | |
| Total debt securities | $26,169,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $12,000 | 1,386 |
| Over one year through three years | $282,000 | 785 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,264,000 | 1,564 |
| Over fifteen years | $514,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,291,000 | 1,065 |
| Over three years | $4,077,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 1,763 |
| Over three months through twelve months | $210,000 | 3,214 |
| Over one year through three years | $1,171,000 | 2,980 |
| Over three years through five years | $1,505,000 | 2,763 |
| Over five years through fifteen years | $1,687,000 | 3,637 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 2,768 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,969,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| Over three months through twelve months | $22,000 | 1,324 |
| Over one year through three years | $348,000 | 758 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,892,000 | 2,292 |
| Over fifteen years | $515,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,926,000 | 1,054 |
| Over three years | $3,492,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 1,878 |
| Over three months through twelve months | $366,000 | 3,006 |
| Over one year through three years | $1,177,000 | 2,999 |
| Over three years through five years | $1,505,000 | 2,704 |
| Over five years through fifteen years | $687,000 | 3,899 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 2,853 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,381,000 | 3,386 |
| 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 | $17,000 | 1,402 |
| Over one year through three years | $445,000 | 674 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $905,000 | 2,991 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,623,000 | 912 |
| Over three years | $610,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $2,964,000 | 1,555 |
| Over three months through twelve months | $155,000 | 3,461 |
| Over one year through three years | $1,304,000 | 2,984 |
| Over three years through five years | $1,670,000 | 2,510 |
| Over five years through fifteen years | $688,000 | 3,861 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 2,359 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,892,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $15,000 | 1,414 |
| Over one year through three years | $402,000 | 692 |
| Over three years through five years | $130,000 | 1,506 |
| Over five years through fifteen years | $989,000 | 2,964 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,899,000 | 1,143 |
| Over three years | $1,648,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $2,030,000 | 1,816 |
| Over three months through twelve months | $1,110,000 | 2,372 |
| Over one year through three years | $1,310,000 | 3,022 |
| Over three years through five years | $1,670,000 | 2,493 |
| Over five years through fifteen years | $688,000 | 3,838 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 2,740 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,846,000 | 3,665 |
| 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 | $16,000 | 1,447 |
| Over one year through three years | $298,000 | 753 |
| Over three years through five years | $338,000 | 1,168 |
| Over five years through fifteen years | $1,056,000 | 2,903 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,377,000 | 1,103 |
| Over three years | $679,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $2,233,000 | 1,769 |
| Over three months through twelve months | $983,000 | 2,642 |
| Over one year through three years | $1,343,000 | 3,126 |
| Over three years through five years | $1,665,000 | 2,693 |
| Over five years through fifteen years | $858,000 | 3,807 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,763 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,151,000 | 3,634 |
| 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 | $7,000 | 1,560 |
| Over one year through three years | $371,000 | 690 |
| Over three years through five years | $384,000 | 1,173 |
| Over five years through fifteen years | $1,120,000 | 2,887 |
| 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 | $5,534,000 | 1,067 |
| Over three years | $1,150,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,526 |
| Over three months through twelve months | $1,211,000 | 2,356 |
| Over one year through three years | $842,000 | 3,671 |
| Over three years through five years | $1,665,000 | 2,789 |
| Over five years through fifteen years | $858,000 | 3,844 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 2,205 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,638,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $10,000 | 1,538 |
| Over one year through three years | $171,000 | 869 |
| Over three years through five years | $704,000 | 935 |
| Over five years through fifteen years | $1,188,000 | 2,878 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,644,000 | 1,072 |
| Over three years | $2,718,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,683 |
| Over three months through twelve months | $1,224,000 | 2,457 |
| Over one year through three years | $1,945,000 | 3,062 |
| Over three years through five years | $1,495,000 | 3,001 |
| Over five years through fifteen years | $1,028,000 | 3,825 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 2,547 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,986,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $3,000 | 1,711 |
| Over one year through three years | $219,000 | 812 |
| Over three years through five years | $798,000 | 916 |
| Over five years through fifteen years | $1,254,000 | 2,895 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,821,000 | 943 |
| Over three years | $4,206,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,856 |
| Over three months through twelve months | $1,721,000 | 2,230 |
| Over one year through three years | $1,951,000 | 3,134 |
| Over three years through five years | $1,495,000 | 3,122 |
| Over five years through fifteen years | $525,000 | 4,077 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,503 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,394,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $199,000 | 847 |
| Over three years through five years | $955,000 | 860 |
| Over five years through fifteen years | $1,314,000 | 2,887 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,113,000 | 849 |
| Over three years | $3,954,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 1,843 |
| Over three months through twelve months | $1,494,000 | 2,356 |
| Over one year through three years | $1,763,000 | 3,274 |
| Over three years through five years | $927,000 | 3,616 |
| Over five years through fifteen years | $1,690,000 | 3,688 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 2,576 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,728,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $240,000 | 798 |
| Over three years through five years | $1,052,000 | 825 |
| Over five years through fifteen years | $1,387,000 | 2,900 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,414,000 | 810 |
| Over three years | $2,777,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 1,873 |
| Over three months through twelve months | $500,000 | 3,314 |
| Over one year through three years | $2,758,000 | 2,803 |
| Over three years through five years | $934,000 | 3,661 |
| Over five years through fifteen years | $1,690,000 | 3,753 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,268 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,148,000 | 3,872 |
| 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 | $5,000 | 1,851 |
| Over one year through three years | $180,000 | 907 |
| Over three years through five years | $1,276,000 | 708 |
| Over five years through fifteen years | $1,490,000 | 2,913 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,885,000 | 861 |
| Over three years | $1,749,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $2,906,000 | 1,488 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,804,000 | 2,884 |
| Over three years through five years | $853,000 | 3,796 |
| Over five years through fifteen years | $1,000,000 | 4,056 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,858 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,651,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| Over three months through twelve months | $5,000 | 1,845 |
| Over one year through three years | $159,000 | 980 |
| Over three years through five years | $1,152,000 | 710 |
| Over five years through fifteen years | $1,874,000 | 2,807 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000 | 1,077 |
| Over three years | $1,813,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $2,577,000 | 1,626 |
| Over three months through twelve months | $933,000 | 2,903 |
| Over one year through three years | $2,808,000 | 2,882 |
| Over three years through five years | $861,000 | 3,817 |
| Over five years through fifteen years | $1,000,000 | 4,094 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,593 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,373,000 | 3,880 |
| 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 | $7,000 | 1,884 |
| Over one year through three years | $134,000 | 993 |
| Over three years through five years | $912,000 | 738 |
| Over five years through fifteen years | $2,442,000 | 2,643 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,538,000 | 1,202 |
| Over three years | $2,126,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,751 |
| Over three months through twelve months | $2,170,000 | 1,922 |
| Over one year through three years | $2,829,000 | 2,879 |
| Over three years through five years | $1,040,000 | 3,675 |
| Over five years through fifteen years | $1,000,000 | 4,167 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 2,136 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,095,000 | 3,792 |
| 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 | $4,000 | 2,035 |
| Over one year through three years | $68,000 | 1,171 |
| Over three years through five years | $1,119,000 | 657 |
| Over five years through fifteen years | $2,259,000 | 2,717 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,523,000 | 1,236 |
| Over three years | $1,998,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $2,657,000 | 1,600 |
| Over three months through twelve months | $3,575,000 | 1,324 |
| Over one year through three years | $2,840,000 | 2,879 |
| Over three years through five years | $1,052,000 | 3,757 |
| Over five years through fifteen years | $1,000,000 | 4,251 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 1,485 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,780,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $5,000 | 2,049 |
| Over one year through three years | $82,000 | 1,154 |
| Over three years through five years | $604,000 | 895 |
| Over five years through fifteen years | $2,470,000 | 2,671 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,822,000 | 1,145 |
| Over three years | $969,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,017 |
| Over three months through twelve months | $3,806,000 | 1,327 |
| Over one year through three years | $2,665,000 | 2,989 |
| Over three years through five years | $1,855,000 | 3,309 |
| Over five years through fifteen years | $1,000,000 | 4,292 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,308,000 | 1,756 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,541,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,800 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $43,000 | 1,457 |
| Over three years through five years | $743,000 | 841 |
| Over five years through fifteen years | $2,634,000 | 2,630 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,853,000 | 1,071 |
| Over three years | $1,296,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 1,899 |
| Over three months through twelve months | $1,838,000 | 2,062 |
| Over one year through three years | $4,675,000 | 2,340 |
| Over three years through five years | $1,764,000 | 3,423 |
| Over five years through fifteen years | $1,000,000 | 4,339 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 2,281 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,510,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $27,000 | 1,662 |
| Over three years through five years | $657,000 | 888 |
| Over five years through fifteen years | $3,007,000 | 2,509 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,458,000 | 1,086 |
| Over three years | $1,064,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,832 |
| Over three months through twelve months | $1,352,000 | 2,304 |
| Over one year through three years | $5,151,000 | 2,212 |
| Over three years through five years | $1,364,000 | 3,632 |
| Over five years through fifteen years | $1,677,000 | 4,143 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,457 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,973,000 | 3,989 |
| 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 | $3,000 | 2,039 |
| Over one year through three years | $33,000 | 1,687 |
| Over three years through five years | $744,000 | 828 |
| Over five years through fifteen years | $2,123,000 | 2,789 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,561,000 | 1,259 |
| Over three years | $611,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 1,928 |
| Over three months through twelve months | $453,000 | 3,221 |
| Over one year through three years | $5,351,000 | 2,153 |
| Over three years through five years | $1,880,000 | 3,339 |
| Over five years through fifteen years | $1,691,000 | 4,134 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,526 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,974,000 | 3,983 |
| 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 | $3,000 | 2,032 |
| Over one year through three years | $40,000 | 1,684 |
| Over three years through five years | $557,000 | 1,008 |
| Over five years through fifteen years | $2,579,000 | 2,712 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,338,000 | 1,276 |
| Over three years | $1,254,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 1,621 |
| Over three months through twelve months | $956,000 | 2,554 |
| Over one year through three years | $4,896,000 | 2,296 |
| Over three years through five years | $2,094,000 | 3,280 |
| Over five years through fifteen years | $1,209,000 | 4,367 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,432 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,251,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,842 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $47,000 | 1,684 |
| Over three years through five years | $486,000 | 1,052 |
| Over five years through fifteen years | $2,899,000 | 2,664 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,409,000 | 1,131 |
| Over three years | $1,224,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,623 |
| Over three months through twelve months | $1,275,000 | 2,122 |
| Over one year through three years | $5,622,000 | 2,093 |
| Over three years through five years | $2,043,000 | 3,392 |
| Over five years through fifteen years | $1,224,000 | 4,429 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 2,153 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,906,000 | 3,929 |
| 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 | $5,000 | 1,988 |
| Over one year through three years | $36,000 | 1,818 |
| Over three years through five years | $395,000 | 1,096 |
| Over five years through fifteen years | $3,251,000 | 2,605 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,858,000 | 1,035 |
| Over three years | $1,175,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,870 |
| Over three months through twelve months | $1,023,000 | 2,237 |
| Over one year through three years | $6,387,000 | 1,884 |
| Over three years through five years | $2,036,000 | 3,465 |
| Over five years through fifteen years | $1,238,000 | 4,494 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,632 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,071,000 | 3,932 |
| 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 | $7,000 | 2,007 |
| Over one year through three years | $13,000 | 2,033 |
| Over three years through five years | $214,000 | 1,378 |
| Over five years through fifteen years | $3,769,000 | 2,508 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,291,000 | 1,078 |
| Over three years | $1,239,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,781 |
| Over three months through twelve months | $1,028,000 | 2,216 |
| Over one year through three years | $6,415,000 | 1,827 |
| Over three years through five years | $2,038,000 | 3,520 |
| Over five years through fifteen years | $1,260,000 | 4,595 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,395 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,400,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $10,000 | 2,092 |
| Over one year through three years | $16,000 | 1,958 |
| Over three years through five years | $241,000 | 1,400 |
| Over five years through fifteen years | $4,071,000 | 2,478 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,719,000 | 1,053 |
| Over three years | $1,292,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,587 |
| Over three months through twelve months | $806,000 | 2,566 |
| Over one year through three years | $5,799,000 | 1,949 |
| Over three years through five years | $1,680,000 | 3,850 |
| Over five years through fifteen years | $1,597,000 | 4,521 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 2,722 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,593,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,028 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $8,000 | 1,962 |
| Over three years through five years | $139,000 | 1,759 |
| Over five years through fifteen years | $4,535,000 | 2,403 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,722,000 | 1,233 |
| Over three years | $2,168,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,703 |
| Over three months through twelve months | $487,000 | 3,089 |
| Over one year through three years | $6,212,000 | 1,804 |
| Over three years through five years | $2,692,000 | 3,251 |
| Over five years through fifteen years | $1,627,000 | 4,536 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,400 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,938,000 | 3,942 |
| 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 | $5,000 | 2,212 |
| Over one year through three years | $11,000 | 1,864 |
| Over three years through five years | $94,000 | 2,013 |
| Over five years through fifteen years | $4,882,000 | 2,368 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,737,000 | 1,184 |
| Over three years | $2,567,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $2,093,000 | 1,617 |
| Over three months through twelve months | $537,000 | 2,855 |
| Over one year through three years | $5,517,000 | 1,831 |
| Over three years through five years | $2,628,000 | 3,277 |
| Over five years through fifteen years | $1,867,000 | 4,566 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,107 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,889,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $4,000 | 2,293 |
| Over one year through three years | $15,000 | 1,832 |
| Over three years through five years | $104,000 | 2,094 |
| Over five years through fifteen years | $5,196,000 | 2,381 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,462,000 | 1,060 |
| Over three years | $2,463,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 1,784 |
| Over three months through twelve months | $338,000 | 3,344 |
| Over one year through three years | $4,174,000 | 2,109 |
| Over three years through five years | $3,277,000 | 2,932 |
| Over five years through fifteen years | $1,878,000 | 4,722 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,720 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,153,000 | 3,981 |
| 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 | $5,000 | 2,339 |
| Over one year through three years | $18,000 | 1,864 |
| Over three years through five years | $114,000 | 2,130 |
| Over five years through fifteen years | $5,573,000 | 2,337 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,453,000 | 1,053 |
| Over three years | $2,957,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $2,312,000 | 1,571 |
| Over three months through twelve months | $100,000 | 4,107 |
| Over one year through three years | $4,103,000 | 2,033 |
| Over three years through five years | $3,607,000 | 2,765 |
| Over five years through fifteen years | $1,911,000 | 4,807 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,568 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,810,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,192 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $20,000 | 1,914 |
| Over three years through five years | $130,000 | 2,116 |
| Over five years through fifteen years | $5,866,000 | 2,257 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,719,000 | 1,122 |
| Over three years | $3,823,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,152 |
| Over three months through twelve months | $417,000 | 3,348 |
| Over one year through three years | $2,670,000 | 2,593 |
| Over three years through five years | $4,719,000 | 2,314 |
| Over five years through fifteen years | $1,942,000 | 4,823 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,629 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,042,000 | 3,953 |
| 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 | $9,000 | 2,318 |
| Over one year through three years | $28,000 | 1,887 |
| Over three years through five years | $105,000 | 2,279 |
| Over five years through fifteen years | $5,627,000 | 2,264 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,793,000 | 1,061 |
| Over three years | $3,148,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,054 |
| Over three months through twelve months | $359,000 | 3,484 |
| Over one year through three years | $4,003,000 | 2,114 |
| Over three years through five years | $5,474,000 | 2,007 |
| Over five years through fifteen years | $1,985,000 | 4,798 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,752 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,296,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $7,000 | 2,461 |
| Over one year through three years | $37,000 | 1,877 |
| Over three years through five years | $42,000 | 2,515 |
| Over five years through fifteen years | $5,574,000 | 2,265 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,180,000 | 1,210 |
| Over three years | $2,189,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $494,000 | 3,281 |
| Over three months through twelve months | $430,000 | 3,380 |
| Over one year through three years | $4,879,000 | 1,888 |
| Over three years through five years | $5,385,000 | 1,987 |
| Over five years through fifteen years | $2,073,000 | 4,823 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,706 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,059,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,307 |
| Over three months through twelve months | $11,000 | 2,456 |
| Over one year through three years | $43,000 | 1,876 |
| Over three years through five years | $46,000 | 2,388 |
| Over five years through fifteen years | $5,987,000 | 2,106 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,972,000 | 1,306 |
| Over three years | $1,829,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,421 |
| Over three months through twelve months | $42,000 | 4,469 |
| Over one year through three years | $3,718,000 | 2,184 |
| Over three years through five years | $5,009,000 | 2,000 |
| Over five years through fifteen years | $2,297,000 | 4,735 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,428 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,915,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $16,000 | 2,155 |
| Over three years through five years | $51,000 | 2,194 |
| Over five years through fifteen years | $6,667,000 | 2,020 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,342,000 | 1,528 |
| Over three years | $3,009,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $494,000 | 3,253 |
| Over three months through twelve months | $653,000 | 3,085 |
| Over one year through three years | $3,172,000 | 2,411 |
| Over three years through five years | $6,204,000 | 1,693 |
| Over five years through fifteen years | $2,301,000 | 4,712 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,459 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,286,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $6,000 | 2,703 |
| Over one year through three years | $22,000 | 2,140 |
| Over three years through five years | $57,000 | 2,023 |
| Over five years through fifteen years | $5,559,000 | 2,202 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,462,000 | 1,823 |
| Over three years | $2,036,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,780 |
| Over three months through twelve months | $698,000 | 3,054 |
| Over one year through three years | $2,695,000 | 2,622 |
| Over three years through five years | $5,845,000 | 1,685 |
| Over five years through fifteen years | $1,151,000 | 5,142 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 3,129 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,435,000 | 4,273 |
| 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 | $6,000 | 2,758 |
| Over one year through three years | $29,000 | 2,158 |
| Over three years through five years | $62,000 | 1,940 |
| Over five years through fifteen years | $5,982,000 | 2,262 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,550,000 | 1,858 |
| Over three years | $2,308,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $483,000 | 3,271 |
| Over three months through twelve months | $969,000 | 2,725 |
| Over one year through three years | $1,891,000 | 3,159 |
| Over three years through five years | $6,500,000 | 1,616 |
| Over five years through fifteen years | $655,000 | 5,444 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 3,143 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,620,000 | 4,410 |
| 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 | $6,000 | 2,699 |
| Over one year through three years | $35,000 | 2,157 |
| Over three years through five years | $67,000 | 1,873 |
| Over five years through fifteen years | $4,754,000 | 2,627 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,702,000 | 2,331 |
| Over three years | $2,653,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,209 |
| Over three months through twelve months | $271,000 | 3,920 |
| Over one year through three years | $3,304,000 | 2,442 |
| Over three years through five years | $5,983,000 | 1,786 |
| Over five years through fifteen years | $1,697,000 | 4,941 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,145 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,076,000 | 4,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,344 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $43,000 | 2,211 |
| Over three years through five years | $68,000 | 1,860 |
| Over five years through fifteen years | $3,532,000 | 2,994 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 2,630 |
| Over three years | $1,653,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $459,000 | 3,112 |
| Over three months through twelve months | $958,000 | 2,781 |
| Over one year through three years | $5,267,000 | 1,784 |
| Over three years through five years | $5,473,000 | 1,920 |
| Over five years through fifteen years | $1,698,000 | 4,999 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 3,099 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,840,000 | 4,862 |
| 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 | $7,000 | 2,239 |
| Over one year through three years | $51,000 | 1,953 |
| Over three years through five years | $74,000 | 1,626 |
| Over five years through fifteen years | $2,170,000 | 3,153 |
| 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 | $1,002,000 | 2,428 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,502 |
| Over three months through twelve months | $806,000 | 2,728 |
| Over one year through three years | $5,943,000 | 1,628 |
| Over three years through five years | $4,877,000 | 1,984 |
| Over five years through fifteen years | $1,730,000 | 4,647 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 2,886 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,333,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $7,000 | 2,199 |
| Over one year through three years | $63,000 | 1,948 |
| Over three years through five years | $86,000 | 1,610 |
| Over five years through fifteen years | $1,843,000 | 3,225 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,502 |
| Over three years | $515,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,852 |
| Over three months through twelve months | $991,000 | 2,508 |
| Over one year through three years | $4,146,000 | 2,072 |
| Over three years through five years | $7,604,000 | 1,383 |
| Over five years through fifteen years | $2,451,000 | 4,307 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,749 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,154,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $7,000 | 2,312 |
| Over one year through three years | $74,000 | 1,959 |
| Over three years through five years | $93,000 | 1,596 |
| Over five years through fifteen years | $1,425,000 | 3,352 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,346 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $386,000 | 2,855 |
| Over three months through twelve months | $330,000 | 3,611 |
| Over one year through three years | $4,375,000 | 2,095 |
| Over three years through five years | $9,883,000 | 1,198 |
| Over five years through fifteen years | $2,040,000 | 4,514 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,213 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,413,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,274 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $81,000 | 1,784 |
| Over five years through fifteen years | $1,637,000 | 3,183 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,239 |
| Over three months through twelve months | $720,000 | 2,815 |
| Over one year through three years | $4,477,000 | 2,117 |
| Over three years through five years | $8,504,000 | 1,341 |
| Over five years through fifteen years | $2,732,000 | 4,226 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 2,992 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,398,000 | 5,066 |
| 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 | $8,000 | 2,560 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $91,000 | 1,871 |
| Over five years through fifteen years | $1,774,000 | 2,937 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,781 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,312 |
| Over three months through twelve months | $831,000 | 2,640 |
| Over one year through three years | $3,283,000 | 2,458 |
| Over three years through five years | $5,347,000 | 1,787 |
| Over five years through fifteen years | $2,124,000 | 4,375 |
| Over fifteen years | $46,000 | 3,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,314 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,690,000 | 4,975 |
| 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 | $9,000 | 2,566 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $104,000 | 1,995 |
| Over five years through fifteen years | $1,460,000 | 2,996 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,686 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $91,000 | 3,996 |
| Over three months through twelve months | $1,483,000 | 1,950 |
| Over one year through three years | $3,505,000 | 2,371 |
| Over three years through five years | $5,600,000 | 1,698 |
| Over five years through fifteen years | $2,139,000 | 4,387 |
| Over fifteen years | $46,000 | 3,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 2,418 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,889,000 | 4,845 |
| 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 | 2,814 |
| Over three months through twelve months | $9,000 | 2,707 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $117,000 | 2,130 |
| Over five years through fifteen years | $1,585,000 | 2,909 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,611 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,583 |
| Over three months through twelve months | $1,102,000 | 2,434 |
| Over one year through three years | $2,980,000 | 2,711 |
| Over three years through five years | $5,472,000 | 1,746 |
| Over five years through fifteen years | $3,611,000 | 3,866 |
| Over fifteen years | $91,000 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,479 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,878,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,577 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,000 | 2,479 |
| Over three years through five years | $132,000 | 2,249 |
| Over five years through fifteen years | $1,679,000 | 2,899 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,590 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,513,000 | 2,130 |
| Over one year through three years | $2,553,000 | 2,958 |
| Over three years through five years | $4,904,000 | 1,929 |
| Over five years through fifteen years | $4,710,000 | 3,470 |
| Over fifteen years | $91,000 | 3,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,742 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,138,000 | 4,956 |
| 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 | 2,701 |
| Over three months through twelve months | $9,000 | 3,022 |
| Over one year through three years | $2,000 | 2,420 |
| Over three years through five years | $145,000 | 2,302 |
| Over five years through fifteen years | $1,789,000 | 2,895 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,511 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,117 |
| Over three months through twelve months | $857,000 | 2,933 |
| Over one year through three years | $2,965,000 | 2,779 |
| Over three years through five years | $4,511,000 | 1,924 |
| Over five years through fifteen years | $3,988,000 | 3,660 |
| Over fifteen years | $134,000 | 3,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 3,123 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,211,000 | 5,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $9,000 | 3,050 |
| Over one year through three years | $2,000 | 2,609 |
| Over three years through five years | $159,000 | 2,365 |
| Over five years through fifteen years | $1,908,000 | 2,885 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,467 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $329,000 | 3,300 |
| Over three months through twelve months | $1,358,000 | 2,298 |
| Over one year through three years | $3,064,000 | 2,680 |
| Over three years through five years | $2,633,000 | 2,760 |
| Over five years through fifteen years | $3,215,000 | 3,927 |
| Over fifteen years | $134,000 | 3,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,727 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,512,000 | 5,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $10,000 | 3,033 |
| Over one year through three years | $2,000 | 2,852 |
| Over three years through five years | $174,000 | 2,394 |
| Over five years through fifteen years | $1,982,000 | 2,875 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,426 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,323 |
| Over three months through twelve months | $779,000 | 3,146 |
| Over one year through three years | $2,738,000 | 2,888 |
| Over three years through five years | $1,987,000 | 3,155 |
| Over five years through fifteen years | $2,390,000 | 4,238 |
| Over fifteen years | $177,000 | 3,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,763 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,626,000 | 5,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,582 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $3,000 | 2,998 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,344,000 | 2,782 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,608 |
| Over three years | $258,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,839 |
| Over three months through twelve months | $1,341,000 | 2,390 |
| Over one year through three years | $4,288,000 | 2,127 |
| Over three years through five years | $1,997,000 | 3,173 |
| Over five years through fifteen years | $2,413,000 | 4,187 |
| Over fifteen years | $177,000 | 2,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,650 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,699,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,561 |
| Over three months through twelve months | $10,000 | 2,989 |
| Over one year through three years | $4,000 | 3,016 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,450,000 | 2,707 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,494 |
| Over three years | $256,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $1,871,000 | 1,615 |
| Over three months through twelve months | $1,736,000 | 2,256 |
| Over one year through three years | $4,928,000 | 1,917 |
| Over three years through five years | $1,916,000 | 3,376 |
| Over five years through fifteen years | $2,115,000 | 4,329 |
| Over fifteen years | $219,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,616,000 | 1,832 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,842,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $30,000 | 2,699 |
| Over one year through three years | $5,000 | 3,089 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,478,000 | 2,647 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,262 |
| Over three years | $249,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $2,042,000 | 1,594 |
| Over three months through twelve months | $3,216,000 | 1,399 |
| Over one year through three years | $5,038,000 | 1,821 |
| Over three years through five years | $2,262,000 | 3,102 |
| Over five years through fifteen years | $2,118,000 | 4,345 |
| Over fifteen years | $219,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,146,000 | 1,389 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,236,000 | 4,737 |
| 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 | $34,000 | 2,753 |
| Over one year through three years | $6,000 | 3,134 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,563,000 | 2,600 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,239 |
| Over three years | $248,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,841 |
| Over three months through twelve months | $3,269,000 | 1,486 |
| Over one year through three years | $3,763,000 | 2,365 |
| Over three years through five years | $2,747,000 | 2,801 |
| Over five years through fifteen years | $2,297,000 | 4,336 |
| Over fifteen years | $260,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,128,000 | 1,297 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,741,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,698 |
| Over three months through twelve months | $27,000 | 2,841 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $7,000 | 2,626 |
| Over five years through fifteen years | $2,788,000 | 2,386 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,260 |
| Over three years | $252,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,663 |
| Over three months through twelve months | $4,841,000 | 1,230 |
| Over one year through three years | $5,340,000 | 1,840 |
| Over three years through five years | $3,611,000 | 2,261 |
| Over five years through fifteen years | $3,384,000 | 3,870 |
| Over fifteen years | $260,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,743,000 | 1,605 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,355,000 | 3,606 |
| 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 | $12,000 | 3,102 |
| Over one year through three years | $31,000 | 3,137 |
| Over three years through five years | $8,000 | 2,560 |
| Over five years through fifteen years | $2,851,000 | 2,097 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,150 |
| Over three years | $249,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $2,615,000 | 1,793 |
| Over three months through twelve months | $5,150,000 | 1,591 |
| Over one year through three years | $7,677,000 | 1,716 |
| Over three years through five years | $4,478,000 | 2,018 |
| Over five years through fifteen years | $3,767,000 | 3,556 |
| Over fifteen years | $300,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,632,000 | 1,682 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,437,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $13,000 | 3,096 |
| Over one year through three years | $33,000 | 3,172 |
| Over three years through five years | $10,000 | 2,649 |
| Over five years through fifteen years | $1,320,000 | 2,694 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,137 |
| Over three years | $244,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 2,778 |
| Over three months through twelve months | $6,336,000 | 1,427 |
| Over one year through three years | $9,561,000 | 1,613 |
| Over three years through five years | $3,867,000 | 2,473 |
| Over five years through fifteen years | $3,112,000 | 3,747 |
| Over fifteen years | $300,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,365,000 | 1,797 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,464,000 | 3,610 |
| 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 | $13,000 | 3,081 |
| Over one year through three years | $35,000 | 3,120 |
| Over three years through five years | $11,000 | 2,893 |
| Over five years through fifteen years | $505,000 | 3,322 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,093 |
| Over three years | $240,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,539,000 | 1,814 |
| Over three months through twelve months | $5,706,000 | 1,683 |
| Over one year through three years | $9,625,000 | 1,704 |
| Over three years through five years | $4,287,000 | 2,283 |
| Over five years through fifteen years | $3,931,000 | 3,370 |
| Over fifteen years | $339,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,611,000 | 1,786 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,000,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,414 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $37,000 | 3,161 |
| Over three years through five years | $12,000 | 3,076 |
| Over five years through fifteen years | $20,000 | 4,082 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,105 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,168,000 | 1,596 |
| Over three months through twelve months | $6,256,000 | 1,546 |
| Over one year through three years | $11,244,000 | 1,509 |
| Over three years through five years | $4,051,000 | 2,405 |
| Over five years through fifteen years | $3,618,000 | 3,432 |
| Over fifteen years | $339,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,791,000 | 1,639 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,991,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $14,000 | 2,880 |
| Over one year through three years | $40,000 | 3,230 |
| Over three years through five years | $14,000 | 3,179 |
| Over five years through fifteen years | $22,000 | 4,092 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $242,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $2,316,000 | 2,059 |
| Over three months through twelve months | $6,696,000 | 1,468 |
| Over one year through three years | $13,127,000 | 1,399 |
| Over three years through five years | $4,515,000 | 2,253 |
| Over five years through fifteen years | $3,628,000 | 3,380 |
| Over fifteen years | $377,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,380,000 | 1,714 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,135,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $15,000 | 2,698 |
| Over one year through three years | $42,000 | 3,224 |
| Over three years through five years | $16,000 | 3,330 |
| Over five years through fifteen years | $22,000 | 4,115 |
| 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 | $249,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $2,778,000 | 1,920 |
| Over three months through twelve months | $8,102,000 | 1,216 |
| Over one year through three years | $15,364,000 | 1,260 |
| Over three years through five years | $5,450,000 | 1,949 |
| Over five years through fifteen years | $3,720,000 | 3,284 |
| Over fifteen years | $377,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,331,000 | 1,378 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,943,000 | 3,036 |
| 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 | $16,000 | 2,694 |
| Over one year through three years | $45,000 | 3,261 |
| Over three years through five years | $18,000 | 3,396 |
| Over five years through fifteen years | $23,000 | 4,162 |
| 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 | $2,445,000 | 1,802 |
| Over three months through twelve months | $8,090,000 | 1,332 |
| Over one year through three years | $15,632,000 | 1,300 |
| Over three years through five years | $5,438,000 | 1,967 |
| Over five years through fifteen years | $3,821,000 | 3,149 |
| Over fifteen years | $415,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,153,000 | 1,414 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,154,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,382 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $51,000 | 3,165 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $46,000 | 4,088 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,724,000 | 1,755 |
| Over three months through twelve months | $7,293,000 | 1,452 |
| Over one year through three years | $17,197,000 | 1,230 |
| Over three years through five years | $5,988,000 | 1,840 |
| Over five years through fifteen years | $3,423,000 | 3,242 |
| Over fifteen years | $415,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,017,000 | 1,429 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,702,000 | 2,991 |
| 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 | $19,000 | 2,625 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $54,000 | 3,420 |
| Over five years through fifteen years | $49,000 | 4,101 |
| 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 | $2,351,000 | 1,707 |
| Over three months through twelve months | $7,525,000 | 1,329 |
| Over one year through three years | $16,561,000 | 1,276 |
| Over three years through five years | $5,924,000 | 1,885 |
| Over five years through fifteen years | $3,768,000 | 3,109 |
| Over fifteen years | $451,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,858,000 | 1,325 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,540,000 | 3,108 |
| 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 | $20,000 | 2,596 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $62,000 | 3,467 |
| Over five years through fifteen years | $57,000 | 4,133 |
| 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 | $1,852,000 | 1,969 |
| Over three months through twelve months | $7,116,000 | 1,164 |
| Over one year through three years | $17,549,000 | 1,249 |
| Over three years through five years | $5,006,000 | 2,245 |
| Over five years through fifteen years | $2,878,000 | 3,508 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,968,000 | 1,262 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,740,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $21,000 | 2,503 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $72,000 | 3,450 |
| Over five years through fifteen years | $61,000 | 4,233 |
| 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 | $842,000 | 2,802 |
| Over three months through twelve months | $6,911,000 | 1,175 |
| Over one year through three years | $17,116,000 | 1,252 |
| Over three years through five years | $5,120,000 | 2,310 |
| Over five years through fifteen years | $3,597,000 | 3,210 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,753,000 | 1,315 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,462,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $82,000 | 3,456 |
| Over five years through fifteen years | $64,000 | 4,344 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 1,824 |
| Over three months through twelve months | $5,125,000 | 1,392 |
| Over one year through three years | $18,867,000 | 1,108 |
| Over three years through five years | $5,274,000 | 2,328 |
| Over five years through fifteen years | $3,109,000 | 3,484 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,042,000 | 1,377 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,570,000 | 3,145 |
| 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 | $23,000 | 2,559 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $92,000 | 3,443 |
| Over five years through fifteen years | $75,000 | 4,334 |
| 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 | $2,078,000 | 1,644 |
| Over three months through twelve months | $4,355,000 | 1,476 |
| Over one year through three years | $18,384,000 | 1,099 |
| Over three years through five years | $6,739,000 | 1,946 |
| Over five years through fifteen years | $3,824,000 | 3,266 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,433,000 | 1,456 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,237,000 | 3,218 |
| 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 | 2,864 |
| Over three months through twelve months | $25,000 | 2,531 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $107,000 | 3,390 |
| Over five years through fifteen years | $80,000 | 4,380 |
| 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 | $200,000 | 4,336 |
| Over three months through twelve months | $4,637,000 | 1,282 |
| Over one year through three years | $18,661,000 | 1,028 |
| Over three years through five years | $7,090,000 | 1,954 |
| Over five years through fifteen years | $3,437,000 | 3,542 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,837,000 | 1,662 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,965,000 | 3,428 |
| 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 | $27,000 | 2,557 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $125,000 | 3,371 |
| Over five years through fifteen years | $88,000 | 4,429 |
| 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 | $1,355,000 | 2,099 |
| Over three months through twelve months | $4,006,000 | 1,466 |
| Over one year through three years | $15,342,000 | 1,217 |
| Over three years through five years | $7,262,000 | 2,003 |
| Over five years through fifteen years | $3,760,000 | 3,509 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,361,000 | 1,475 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,499,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,540 |
| Over three months through twelve months | $16,000 | 2,728 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $157,000 | 3,214 |
| Over five years through fifteen years | $99,000 | 4,393 |
| 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 | $1,781,000 | 2,119 |
| Over three months through twelve months | $3,499,000 | 1,650 |
| Over one year through three years | $15,459,000 | 1,132 |
| Over three years through five years | $6,963,000 | 1,993 |
| Over five years through fifteen years | $3,496,000 | 3,618 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,296,000 | 1,592 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,590,000 | 3,514 |
| 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 | $52,000 | 2,372 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $284,000 | 4,081 |
| 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 | $1,464,000 | 2,332 |
| Over three months through twelve months | $3,490,000 | 1,753 |
| Over one year through three years | $16,183,000 | 1,119 |
| Over three years through five years | $6,256,000 | 2,204 |
| Over five years through fifteen years | $3,653,000 | 3,598 |
| Over fifteen years | $208,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,975,000 | 1,754 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,275,000 | 3,544 |
| 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 | $91,000 | 2,117 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $356,000 | 4,009 |
| 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 | $40,000 | 3,007 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,345 |
| Over three months through twelve months | $4,858,000 | 1,330 |
| Over one year through three years | $14,078,000 | 1,231 |
| Over three years through five years | $6,167,000 | 2,086 |
| Over five years through fifteen years | $3,044,000 | 3,893 |
| Over fifteen years | $207,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,348,000 | 1,468 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,477,000 | 3,522 |
| 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 | $39,000 | 2,592 |
| Over one year through three years | $80,000 | 1,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $163,000 | 4,353 |
| 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 | $302,000 | 2,787 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,466 |
| Over three months through twelve months | $5,133,000 | 1,326 |
| Over one year through three years | $13,866,000 | 1,195 |
| Over three years through five years | $4,499,000 | 2,516 |
| Over five years through fifteen years | $3,958,000 | 3,305 |
| Over fifteen years | $214,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,356,000 | 1,519 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,589,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,736 |
| Over three months through twelve months | $8,000 | 3,120 |
| Over one year through three years | $100,000 | 1,635 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $195,000 | 4,232 |
| 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 | $306,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $873,000 | 3,073 |
| Over three months through twelve months | $4,228,000 | 1,523 |
| Over one year through three years | $14,593,000 | 1,211 |
| Over three years through five years | $4,383,000 | 2,541 |
| Over five years through fifteen years | $3,654,000 | 3,277 |
| Over fifteen years | $207,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,109,000 | 1,779 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,631,000 | 3,850 |
| 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 | $68,000 | 2,613 |
| Over one year through three years | $123,000 | 1,585 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $226,000 | 4,117 |
| 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 | $904,000 | 3,120 |
| Over three months through twelve months | $3,492,000 | 1,741 |
| Over one year through three years | $12,620,000 | 1,424 |
| Over three years through five years | $4,416,000 | 2,536 |
| Over five years through fifteen years | $3,576,000 | 3,188 |
| Over fifteen years | $206,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,464,000 | 1,991 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,250,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $131,000 | 2,277 |
| Over one year through three years | $378,000 | 1,283 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $141,000 | 3,981 |
| Over fifteen years | $189,000 | 3,329 |
| 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 | $1,487,000 | 2,274 |
| Over three months through twelve months | $2,897,000 | 1,856 |
| Over one year through three years | $7,726,000 | 2,027 |
| Over three years through five years | $3,920,000 | 2,914 |
| Over five years through fifteen years | $3,381,000 | 3,482 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,834,000 | 1,744 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,543,000 | 5,334 |
| 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 | $313,000 | 2,076 |
| Over one year through three years | $233,000 | 1,596 |
| Over three years through five years | $460,000 | 1,178 |
| Over five years through fifteen years | $179,000 | 3,375 |
| Over fifteen years | $222,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,624 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,564 |
| Over three months through twelve months | $3,623,000 | 2,052 |
| Over one year through three years | $3,169,000 | 4,532 |
| Over three years through five years | $2,796,000 | 3,951 |
| Over five years through fifteen years | $3,154,000 | 3,739 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,228,000 | 2,112 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,432,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $342,000 | 2,342 |
| Over one year through three years | $450,000 | 1,095 |
| Over three years through five years | $713,000 | 1,141 |
| Over five years through fifteen years | $204,000 | 3,513 |
| Over fifteen years | $249,000 | 2,778 |
| 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 | $43,000 | 3,151 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 2,568 |
| Over three months through twelve months | $2,225,000 | 2,778 |
| Over one year through three years | $6,997,000 | 2,375 |
| Over three years through five years | $2,875,000 | 4,284 |
| Over five years through fifteen years | $3,148,000 | 4,040 |
| Over fifteen years | $3,000 | 3,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,407,000 | 2,805 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,407,000 | 5,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $354,000 | 2,481 |
| Over one year through three years | $687,000 | 1,241 |
| Over three years through five years | $206,000 | 2,228 |
| 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 | $97,000 | 3,081 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 3,655 |
| Over three months through twelve months | $2,096,000 | 3,333 |
| Over one year through three years | $6,103,000 | 2,551 |
| Over three years through five years | $2,333,000 | 4,216 |
| Over five years through fifteen years | $4,302,000 | 3,398 |
| Over fifteen years | $157,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 3,419 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,159,000 | 5,595 |
| 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 | 3,237 |
| Over three months through twelve months | $184,000 | 3,163 |
| 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 | $250,000 | 2,820 |
| Over three years | $148,000 | 3,295 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 3,277 |
| Over three months through twelve months | $3,277,000 | 3,114 |
| Over one year through three years | $5,185,000 | 3,586 |
| Over three years through five years | $2,291,000 | 4,368 |
| Over five years through fifteen years | $3,299,000 | 3,438 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,802,000 | 3,212 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,898,000 | 6,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,126,000 | 3,079 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,018,000 | 6,566 |
| 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 | $5,076,000 | 3,913 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,738,000 | 6,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,198,000 | 3,466 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,838,000 | 6,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,033,000 | 2,331 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,465,000 | 5,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,567,000 | 3,179 |