Home > Pilot Bank > Total Debt Securities
Pilot Bank, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $51,068,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $19,895,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,100,000 | 655 |
| Over three years | $12,356,000 | 904 |
| Other debt securities | ||
| Three months or less | $396,000 | 2,816 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $1,788,000 | 3,795 |
| Over fifteen years | $1,533,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $77,928,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $24,308,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,515,000 | 789 |
| Over three years | $20,933,000 | 662 |
| Other debt securities | ||
| Three months or less | $8,656,000 | 850 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $8,871,000 | 2,798 |
| Over fifteen years | $4,645,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $86,042,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $25,789,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,057,000 | 781 |
| Over three years | $23,485,000 | 597 |
| Other debt securities | ||
| Three months or less | $13,460,000 | 652 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $8,743,000 | 2,652 |
| Over fifteen years | $4,508,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $98,647,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $30,734,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,619,000 | 1,116 |
| Over three years | $33,124,000 | 424 |
| Other debt securities | ||
| Three months or less | $13,873,000 | 652 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $9,650,000 | 2,360 |
| Over fifteen years | $4,647,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $70,879,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $187,000 | 3,380 |
| Over fifteen years | $26,013,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,974,000 | 1,047 |
| Over three years | $10,574,000 | 781 |
| Other debt securities | ||
| Three months or less | $14,093,000 | 636 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $9,591,000 | 2,209 |
| Over fifteen years | $2,447,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $71,387,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $196,000 | 3,362 |
| Over fifteen years | $24,421,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,126,000 | 859 |
| Over three years | $8,468,000 | 930 |
| Other debt securities | ||
| Three months or less | $15,301,000 | 584 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $8,465,000 | 2,274 |
| Over fifteen years | $3,410,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,169 |
| 2020-03-31 | Rank | |
| Total debt securities | $62,421,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $235,000 | 3,366 |
| Over fifteen years | $3,704,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,977,000 | 759 |
| Over three years | $17,150,000 | 669 |
| Other debt securities | ||
| Three months or less | $17,611,000 | 504 |
| Over three months through twelve months | $2,017,000 | 1,797 |
| Over one year through three years | $2,951,000 | 2,234 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $6,128,000 | 2,525 |
| Over fifteen years | $648,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,967,000 | 1,575 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,884,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $278,000 | 3,344 |
| Over fifteen years | $2,108,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,317,000 | 775 |
| Over three years | $15,430,000 | 762 |
| Other debt securities | ||
| Three months or less | $13,313,000 | 628 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $5,757,000 | 2,639 |
| Over fifteen years | $681,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $39,419,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,699,000 | 2,664 |
| Over fifteen years | $1,383,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,901,000 | 658 |
| Over three years | $7,380,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $15,423,000 | 564 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $633,000 | 3,944 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $37,922,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,818,000 | 2,657 |
| Over fifteen years | $572,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,801,000 | 740 |
| Over three years | $12,951,000 | 873 |
| Other debt securities | ||
| Three months or less | $13,780,000 | 575 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,695,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,540,000 | 2,465 |
| Over fifteen years | $579,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 1,985 |
| Over three years | $24,114,000 | 649 |
| Other debt securities | ||
| Three months or less | $10,101,000 | 678 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,720,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,599,000 | 2,482 |
| Over fifteen years | $576,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 1,877 |
| Over three years | $21,605,000 | 701 |
| Other debt securities | ||
| Three months or less | $10,508,000 | 653 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,648,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,695,000 | 2,485 |
| Over fifteen years | $586,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,474,000 | 802 |
| Over three years | $18,043,000 | 762 |
| Other debt securities | ||
| Three months or less | $10,850,000 | 640 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,619,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,845,000 | 2,484 |
| Over fifteen years | $614,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,239,000 | 1,150 |
| Over three years | $21,370,000 | 689 |
| Other debt securities | ||
| Three months or less | $11,551,000 | 608 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,405,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,315,000 | 2,677 |
| Over fifteen years | $644,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,439,000 | 1,083 |
| Over three years | $18,828,000 | 743 |
| Other debt securities | ||
| Three months or less | $12,179,000 | 585 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,455,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,476,000 | 2,631 |
| Over fifteen years | $667,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,155,000 | 922 |
| Over three years | $15,276,000 | 812 |
| Other debt securities | ||
| Three months or less | $12,881,000 | 572 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,088 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,594,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $468,000 | 3,528 |
| Over fifteen years | $690,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,822,000 | 1,176 |
| Over three years | $14,309,000 | 820 |
| Other debt securities | ||
| Three months or less | $14,305,000 | 533 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,930,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $545,000 | 3,503 |
| Over fifteen years | $748,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,591,000 | 1,011 |
| Over three years | $14,376,000 | 849 |
| Other debt securities | ||
| Three months or less | $16,670,000 | 451 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,079,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $606,000 | 3,503 |
| Over fifteen years | $774,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,979,000 | 898 |
| Over three years | $13,633,000 | 890 |
| Other debt securities | ||
| Three months or less | $16,087,000 | 456 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,563,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,000 | 2,000 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $627,000 | 3,485 |
| Over fifteen years | $827,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,915,000 | 537 |
| Over three years | $5,319,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $10,874,000 | 568 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,500,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,000 | 2,066 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $753,000 | 3,460 |
| Over fifteen years | $954,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,041,000 | 775 |
| Over three years | $9,619,000 | 951 |
| Other debt securities | ||
| Three months or less | $11,132,000 | 549 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,978,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $768,000 | 3,504 |
| Over fifteen years | $1,043,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,079,000 | 563 |
| Over three years | $3,855,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $11,427,000 | 535 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $1,805,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,006,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $832,000 | 3,519 |
| Over fifteen years | $1,116,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,581,000 | 766 |
| Over three years | $11,920,000 | 927 |
| Other debt securities | ||
| Three months or less | $11,774,000 | 528 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $1,782,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,693,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $908,000 | 3,501 |
| Over fifteen years | $1,182,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,148,000 | 698 |
| Over three years | $9,601,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $9,013,000 | 636 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $1,840,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,596,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $996,000 | 3,477 |
| Over fifteen years | $1,254,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,624,000 | 578 |
| Over three years | $14,271,000 | 798 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,082 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $200,000 | 4,872 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $1,852,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,501,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $2,000 | 2,169 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,011,000 | 3,541 |
| Over fifteen years | $1,325,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,599,000 | 499 |
| Over three years | $5,187,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $397,000 | 2,993 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $200,000 | 5,072 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $4,779,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,172,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,000 | 2,355 |
| Over five years through fifteen years | $1,037,000 | 3,605 |
| Over fifteen years | $1,498,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,242,000 | 929 |
| Over three years | $15,950,000 | 800 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,030 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $200,000 | 5,076 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $4,845,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,194,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $3,000 | 2,454 |
| Over five years through fifteen years | $1,032,000 | 3,662 |
| Over fifteen years | $1,556,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,302,000 | 900 |
| Over three years | $16,776,000 | 800 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,094 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $200,000 | 5,123 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $4,927,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,890,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $3,000 | 2,547 |
| Over five years through fifteen years | $1,195,000 | 3,675 |
| Over fifteen years | $1,693,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,756,000 | 1,026 |
| Over three years | $19,528,000 | 743 |
| Other debt securities | ||
| Three months or less | $423,000 | 3,188 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $200,000 | 5,125 |
| Over five years through fifteen years | $4,092,000 | 4,046 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,730,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $4,000 | 2,626 |
| Over five years through fifteen years | $1,297,000 | 3,660 |
| Over fifteen years | $1,878,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,591,000 | 1,031 |
| Over three years | $21,311,000 | 710 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,159 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $200,000 | 5,130 |
| Over five years through fifteen years | $2,018,000 | 4,740 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,130,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $4,000 | 2,670 |
| Over five years through fifteen years | $1,477,000 | 3,593 |
| Over fifteen years | $1,934,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,144,000 | 1,463 |
| Over three years | $18,769,000 | 783 |
| Other debt securities | ||
| Three months or less | $432,000 | 3,239 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $200,000 | 5,130 |
| Over five years through fifteen years | $2,170,000 | 4,737 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,843,000 | 4,632 |
| 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 | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $5,000 | 2,730 |
| Over five years through fifteen years | $1,498,000 | 3,569 |
| Over fifteen years | $1,989,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,670,000 | 1,406 |
| Over three years | $10,907,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,304 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $201,000 | 5,145 |
| Over five years through fifteen years | $150,000 | 5,649 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,858,000 | 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 | $1,000 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $5,000 | 2,723 |
| Over five years through fifteen years | $1,466,000 | 3,594 |
| Over fifteen years | $2,128,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,350,000 | 754 |
| Over three years | $5,102,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,347 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $201,000 | 5,153 |
| Over five years through fifteen years | $150,000 | 5,740 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,543,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $5,000 | 2,623 |
| Over five years through fifteen years | $1,579,000 | 3,459 |
| Over fifteen years | $2,235,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,482,000 | 765 |
| Over three years | $3,431,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $459,000 | 3,319 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $351,000 | 5,587 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,783,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,903,000 | 3,327 |
| Over fifteen years | $2,589,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,832,000 | 831 |
| Over three years | $3,643,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $463,000 | 3,296 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $352,000 | 5,597 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,421,000 | 4,059 |
| 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 | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,090,000 | 3,270 |
| Over fifteen years | $2,886,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,906,000 | 849 |
| Over three years | $3,733,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,296 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $352,000 | 5,601 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,336,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,368,000 | 3,299 |
| Over fifteen years | $4,260,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,571,000 | 1,029 |
| Over three years | $8,552,000 | 994 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,720 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $352,000 | 5,621 |
| Over fifteen years | $417,000 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,356 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,593,000 | 3,705 |
| 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 | $927,000 | 1,070 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,535,000 | 3,287 |
| Over fifteen years | $3,969,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,675,000 | 864 |
| Over three years | $4,912,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,253 |
| Over three months through twelve months | $201,000 | 4,167 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,014,000 | 5,263 |
| Over fifteen years | $919,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,387 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,379,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,535 |
| Over three months through twelve months | $965,000 | 965 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,306,000 | 3,861 |
| Over fifteen years | $2,042,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,213,000 | 1,320 |
| Over three years | $11,021,000 | 928 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,773 |
| Over three months through twelve months | $201,000 | 4,162 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $839,000 | 5,427 |
| Over fifteen years | $1,002,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,362 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,256,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,612,000 | 517 |
| Over three months through twelve months | $3,559,000 | 385 |
| Over one year through three years | $14,000 | 2,206 |
| Over three years through five years | $43,000 | 1,713 |
| Over five years through fifteen years | $10,932,000 | 1,513 |
| Over fifteen years | $2,381,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,032,000 | 2,038 |
| Over three years | $7,201,000 | 960 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,431 |
| Over three months through twelve months | $200,000 | 3,921 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,593,000 | 4,278 |
| Over fifteen years | $999,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,165 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,050,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,338,000 | 420 |
| Over three months through twelve months | $2,973,000 | 391 |
| Over one year through three years | $18,000 | 2,217 |
| Over three years through five years | $8,000 | 1,898 |
| Over five years through fifteen years | $10,124,000 | 1,496 |
| Over fifteen years | $2,766,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,121,000 | 1,827 |
| Over three years | $763,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,463 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $201,000 | 4,977 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,622,000 | 4,670 |
| Over fifteen years | $1,372,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,501 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,662,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,583,000 | 529 |
| Over three months through twelve months | $3,867,000 | 356 |
| Over one year through three years | $21,000 | 2,236 |
| Over three years through five years | $8,000 | 1,896 |
| Over five years through fifteen years | $288,000 | 4,054 |
| Over fifteen years | $616,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 1,780 |
| Over three months through twelve months | $527,000 | 3,174 |
| Over one year through three years | $5,076,000 | 1,877 |
| Over three years through five years | $4,801,000 | 2,134 |
| Over five years through fifteen years | $2,837,000 | 4,201 |
| Over fifteen years | $890,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,674 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,681,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,281,000 | 450 |
| Over three months through twelve months | $3,367,000 | 379 |
| Over one year through three years | $34,000 | 2,144 |
| Over three years through five years | $5,000 | 2,078 |
| Over five years through fifteen years | $319,000 | 3,970 |
| Over fifteen years | $625,000 | 2,697 |
| 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 | $543,000 | 2,626 |
| Over three months through twelve months | $1,114,000 | 2,250 |
| Over one year through three years | $5,055,000 | 1,944 |
| Over three years through five years | $4,663,000 | 2,152 |
| Over five years through fifteen years | $3,812,000 | 3,838 |
| Over fifteen years | $863,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,752 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,311,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,506,000 | 384 |
| Over three months through twelve months | $3,297,000 | 426 |
| Over one year through three years | $49,000 | 2,143 |
| Over three years through five years | $5,000 | 2,152 |
| Over five years through fifteen years | $356,000 | 3,789 |
| Over fifteen years | $663,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,424 |
| Over three months through twelve months | $1,348,000 | 2,090 |
| Over one year through three years | $5,064,000 | 1,874 |
| Over three years through five years | $2,646,000 | 2,797 |
| Over five years through fifteen years | $5,802,000 | 3,194 |
| Over fifteen years | $852,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,426 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,530,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,655,000 | 412 |
| Over three months through twelve months | $3,373,000 | 397 |
| Over one year through three years | $53,000 | 2,123 |
| Over three years through five years | $16,000 | 2,247 |
| Over five years through fifteen years | $482,000 | 3,635 |
| Over fifteen years | $726,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,622 |
| Over three months through twelve months | $1,001,000 | 2,452 |
| Over one year through three years | $5,840,000 | 1,700 |
| Over three years through five years | $2,272,000 | 3,006 |
| Over five years through fifteen years | $6,241,000 | 3,061 |
| Over fifteen years | $1,220,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,895 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,068,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,857,000 | 526 |
| Over three months through twelve months | $4,415,000 | 365 |
| Over one year through three years | $66,000 | 2,019 |
| Over three years through five years | $19,000 | 2,425 |
| Over five years through fifteen years | $567,000 | 3,546 |
| Over fifteen years | $756,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,559 |
| Over three months through twelve months | $511,000 | 3,340 |
| Over one year through three years | $5,745,000 | 1,800 |
| Over three years through five years | $1,487,000 | 3,712 |
| Over five years through fifteen years | $3,759,000 | 3,818 |
| Over fifteen years | $1,205,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,773 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,090,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,817,000 | 408 |
| Over three months through twelve months | $3,736,000 | 446 |
| Over one year through three years | $67,000 | 2,072 |
| Over three years through five years | $42,000 | 2,496 |
| Over five years through fifteen years | $623,000 | 3,549 |
| Over fifteen years | $767,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $543,000 | 2,731 |
| Over three months through twelve months | $411,000 | 3,654 |
| Over one year through three years | $3,897,000 | 2,337 |
| Over three years through five years | $1,951,000 | 3,386 |
| Over five years through fifteen years | $2,441,000 | 4,310 |
| Over fifteen years | $1,795,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,829 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,342,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,089,000 | 348 |
| Over three months through twelve months | $4,038,000 | 466 |
| Over one year through three years | $82,000 | 2,003 |
| Over three years through five years | $46,000 | 2,564 |
| Over five years through fifteen years | $721,000 | 3,532 |
| Over fifteen years | $799,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,380 |
| Over three months through twelve months | $231,000 | 4,167 |
| Over one year through three years | $1,745,000 | 3,560 |
| Over three years through five years | $3,045,000 | 2,525 |
| Over five years through fifteen years | $3,026,000 | 3,991 |
| Over fifteen years | $1,791,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 3,714 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,533,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,068,000 | 488 |
| Over three months through twelve months | $3,369,000 | 525 |
| Over one year through three years | $102,000 | 2,185 |
| Over three years through five years | $52,000 | 2,646 |
| Over five years through fifteen years | $898,000 | 3,473 |
| Over fifteen years | $20,000 | 3,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $543,000 | 2,755 |
| Over three months through twelve months | $317,000 | 3,956 |
| Over one year through three years | $1,645,000 | 3,656 |
| Over three years through five years | $5,254,000 | 1,685 |
| Over five years through fifteen years | $3,424,000 | 3,858 |
| Over fifteen years | $1,841,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,866 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,772,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,246,000 | 464 |
| Over three months through twelve months | $3,456,000 | 511 |
| Over one year through three years | $122,000 | 2,433 |
| Over three years through five years | $57,000 | 2,698 |
| Over five years through fifteen years | $996,000 | 3,422 |
| Over fifteen years | $20,000 | 3,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,497 |
| Over three months through twelve months | $186,000 | 4,462 |
| Over one year through three years | $1,780,000 | 3,584 |
| Over three years through five years | $2,874,000 | 2,567 |
| Over five years through fifteen years | $5,514,000 | 3,109 |
| Over fifteen years | $1,798,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,627 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,419,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,420,000 | 295 |
| Over three months through twelve months | $3,105,000 | 494 |
| Over one year through three years | $887,000 | 1,505 |
| Over three years through five years | $114,000 | 2,521 |
| Over five years through fifteen years | $5,048,000 | 1,921 |
| Over fifteen years | $4,387,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 1,865 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,825 |
| Over three months through twelve months | $411,000 | 3,931 |
| Over one year through three years | $1,966,000 | 3,412 |
| Over three years through five years | $645,000 | 4,663 |
| Over five years through fifteen years | $4,452,000 | 3,392 |
| Over fifteen years | $1,823,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 4,089 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,001,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,593,000 | 300 |
| Over three months through twelve months | $3,167,000 | 497 |
| Over one year through three years | $1,105,000 | 1,388 |
| Over three years through five years | $171,000 | 2,380 |
| Over five years through fifteen years | $4,424,000 | 2,034 |
| Over fifteen years | $4,520,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,546,000 | 1,693 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,590 |
| Over three months through twelve months | $382,000 | 4,203 |
| Over one year through three years | $2,153,000 | 3,266 |
| Over three years through five years | $646,000 | 4,758 |
| Over five years through fifteen years | $5,729,000 | 3,006 |
| Over fifteen years | $1,761,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 4,383 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,359,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,455,000 | 308 |
| Over three months through twelve months | $3,045,000 | 461 |
| Over one year through three years | $1,642,000 | 1,088 |
| Over three years through five years | $199,000 | 2,260 |
| Over five years through fifteen years | $3,979,000 | 2,094 |
| Over fifteen years | $4,487,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 1,791 |
| Over three years | $758,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,703 |
| Over three months through twelve months | $573,000 | 3,683 |
| Over one year through three years | $1,457,000 | 3,887 |
| Over three years through five years | $1,477,000 | 3,871 |
| Over five years through fifteen years | $5,908,000 | 2,976 |
| Over fifteen years | $1,764,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 4,347 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,797,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,548,000 | 313 |
| Over three months through twelve months | $2,473,000 | 528 |
| Over one year through three years | $1,212,000 | 1,317 |
| Over three years through five years | $903,000 | 1,194 |
| Over five years through fifteen years | $3,125,000 | 2,365 |
| Over fifteen years | $4,930,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 1,760 |
| Over three years | $749,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,356 |
| Over three months through twelve months | $348,000 | 4,511 |
| Over one year through three years | $1,058,000 | 4,345 |
| Over three years through five years | $1,874,000 | 3,487 |
| Over five years through fifteen years | $5,864,000 | 3,055 |
| Over fifteen years | $1,812,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 5,062 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,926,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,143,000 | 365 |
| Over three months through twelve months | $874,000 | 1,124 |
| Over one year through three years | $2,002,000 | 957 |
| Over three years through five years | $988,000 | 1,122 |
| Over five years through fifteen years | $1,862,000 | 2,813 |
| Over fifteen years | $4,481,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,122 |
| Over three years | $772,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $1,957,000 | 1,975 |
| Over three months through twelve months | $193,000 | 5,268 |
| Over one year through three years | $2,044,000 | 3,519 |
| Over three years through five years | $2,147,000 | 3,155 |
| Over five years through fifteen years | $8,221,000 | 2,489 |
| Over fifteen years | $1,871,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 4,480 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,069,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,650,000 | 345 |
| Over three months through twelve months | $1,508,000 | 842 |
| Over one year through three years | $2,068,000 | 946 |
| Over three years through five years | $661,000 | 1,337 |
| Over five years through fifteen years | $2,348,000 | 2,290 |
| Over fifteen years | $4,626,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 1,996 |
| Over three years | $748,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,821 |
| Over three months through twelve months | $748,000 | 4,852 |
| Over one year through three years | $4,025,000 | 2,937 |
| Over three years through five years | $2,601,000 | 3,035 |
| Over five years through fifteen years | $8,284,000 | 2,320 |
| Over fifteen years | $1,192,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 5,362 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,444,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,749,000 | 455 |
| Over three months through twelve months | $1,869,000 | 729 |
| Over one year through three years | $2,116,000 | 900 |
| Over three years through five years | $693,000 | 1,420 |
| Over five years through fifteen years | $2,477,000 | 2,093 |
| Over fifteen years | $4,626,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 1,983 |
| Over three years | $742,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $882,000 | 3,597 |
| Over three months through twelve months | $1,496,000 | 3,931 |
| Over one year through three years | $3,404,000 | 3,613 |
| Over three years through five years | $3,537,000 | 2,612 |
| Over five years through fifteen years | $9,756,000 | 2,041 |
| Over fifteen years | $693,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 4,481 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,078,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,005,000 | 431 |
| Over three months through twelve months | $1,924,000 | 655 |
| Over one year through three years | $1,736,000 | 964 |
| Over three years through five years | $1,190,000 | 1,259 |
| Over five years through fifteen years | $2,462,000 | 2,030 |
| Over fifteen years | $4,727,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 1,927 |
| Over three years | $727,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $767,000 | 3,576 |
| Over three months through twelve months | $1,620,000 | 3,969 |
| Over one year through three years | $1,500,000 | 5,272 |
| Over three years through five years | $5,383,000 | 1,885 |
| Over five years through fifteen years | $8,938,000 | 2,121 |
| Over fifteen years | $680,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 4,472 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,254,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,072,000 | 326 |
| Over three months through twelve months | $1,237,000 | 804 |
| Over one year through three years | $1,154,000 | 1,311 |
| Over three years through five years | $1,873,000 | 1,095 |
| Over five years through fifteen years | $2,791,000 | 1,901 |
| Over fifteen years | $4,988,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 1,918 |
| Over three years | $741,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $896,000 | 3,506 |
| Over three months through twelve months | $914,000 | 4,895 |
| Over one year through three years | $2,244,000 | 4,728 |
| Over three years through five years | $5,440,000 | 1,871 |
| Over five years through fifteen years | $9,747,000 | 1,928 |
| Over fifteen years | $707,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 4,999 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,717,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,488,000 | 352 |
| Over three months through twelve months | $2,121,000 | 568 |
| Over one year through three years | $900,000 | 1,519 |
| Over three years through five years | $2,128,000 | 1,093 |
| Over five years through fifteen years | $3,023,000 | 1,854 |
| Over fifteen years | $5,146,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 1,910 |
| Over three years | $736,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $757,000 | 3,679 |
| Over three months through twelve months | $306,000 | 5,826 |
| Over one year through three years | $2,806,000 | 4,420 |
| Over three years through five years | $5,626,000 | 1,837 |
| Over five years through fifteen years | $10,497,000 | 1,740 |
| Over fifteen years | $711,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 6,028 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,152,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,236,000 | 374 |
| Over three months through twelve months | $2,806,000 | 446 |
| Over one year through three years | $918,000 | 1,520 |
| Over three years through five years | $2,140,000 | 1,178 |
| Over five years through fifteen years | $3,244,000 | 1,811 |
| Over fifteen years | $5,186,000 | 838 |
| 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 | $1,236,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 3,189 |
| Over three months through twelve months | $175,000 | 6,107 |
| Over one year through three years | $2,936,000 | 4,479 |
| Over three years through five years | $5,821,000 | 1,836 |
| Over five years through fifteen years | $9,584,000 | 1,840 |
| Over fifteen years | $713,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 5,610 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,222,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,586,000 | 352 |
| Over three months through twelve months | $2,871,000 | 438 |
| Over one year through three years | $927,000 | 1,565 |
| Over three years through five years | $1,761,000 | 1,390 |
| Over five years through fifteen years | $3,806,000 | 1,708 |
| Over fifteen years | $5,129,000 | 779 |
| 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 | $713,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $758,000 | 3,466 |
| Over three months through twelve months | $541,000 | 5,432 |
| Over one year through three years | $2,023,000 | 5,189 |
| Over three years through five years | $5,931,000 | 1,811 |
| Over five years through fifteen years | $9,505,000 | 1,770 |
| Over fifteen years | $671,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 5,607 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,671,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,546,000 | 310 |
| Over three months through twelve months | $1,893,000 | 564 |
| Over one year through three years | $656,000 | 1,811 |
| Over three years through five years | $2,605,000 | 1,098 |
| Over five years through fifteen years | $2,642,000 | 2,086 |
| Over fifteen years | $4,144,000 | 866 |
| 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 | $727,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $758,000 | 3,546 |
| Over three months through twelve months | $402,000 | 5,699 |
| Over one year through three years | $2,027,000 | 5,191 |
| Over three years through five years | $5,906,000 | 1,875 |
| Over five years through fifteen years | $7,675,000 | 2,039 |
| Over fifteen years | $690,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,866 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,388,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,497,000 | 293 |
| Over three months through twelve months | $2,425,000 | 500 |
| Over one year through three years | $636,000 | 1,746 |
| Over three years through five years | $1,993,000 | 1,362 |
| Over five years through fifteen years | $2,336,000 | 2,209 |
| Over fifteen years | $813,000 | 1,753 |
| 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 | $758,000 | 3,172 |
| Over three months through twelve months | $404,000 | 5,625 |
| Over one year through three years | $1,853,000 | 5,413 |
| Over three years through five years | $5,712,000 | 1,955 |
| Over five years through fifteen years | $6,672,000 | 2,260 |
| Over fifteen years | $289,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 5,766 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,334,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,991,000 | 346 |
| Over three months through twelve months | $3,514,000 | 396 |
| Over one year through three years | $600,000 | 1,757 |
| Over three years through five years | $2,225,000 | 1,257 |
| Over five years through fifteen years | $1,211,000 | 2,888 |
| Over fifteen years | $867,000 | 1,671 |
| 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 | $758,000 | 3,159 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,048,000 | 6,007 |
| Over three years through five years | $3,888,000 | 2,742 |
| Over five years through fifteen years | $7,232,000 | 2,116 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,724,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,986,000 | 367 |
| Over three months through twelve months | $3,818,000 | 383 |
| Over one year through three years | $642,000 | 1,587 |
| Over three years through five years | $1,729,000 | 1,453 |
| Over five years through fifteen years | $2,030,000 | 2,531 |
| Over fifteen years | $924,000 | 1,611 |
| 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 | $753,000 | 2,895 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,065,000 | 5,969 |
| Over three years through five years | $2,155,000 | 3,966 |
| Over five years through fifteen years | $8,622,000 | 1,891 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,331,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,463,000 | 277 |
| Over three months through twelve months | $3,057,000 | 467 |
| Over one year through three years | $680,000 | 1,354 |
| Over three years through five years | $755,000 | 2,204 |
| Over five years through fifteen years | $3,282,000 | 2,187 |
| Over fifteen years | $933,000 | 1,653 |
| 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 | $753,000 | 2,946 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $316,000 | 6,815 |
| Over three years through five years | $2,877,000 | 3,538 |
| Over five years through fifteen years | $8,215,000 | 1,986 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,425 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,604,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,478,000 | 271 |
| Over three months through twelve months | $3,647,000 | 423 |
| Over one year through three years | $712,000 | 1,112 |
| Over three years through five years | $349,000 | 2,782 |
| Over five years through fifteen years | $4,024,000 | 2,017 |
| Over fifteen years | $274,000 | 2,356 |
| 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 | $750,000 | 2,953 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $345,000 | 6,711 |
| Over three years through five years | $2,723,000 | 3,674 |
| Over five years through fifteen years | $8,302,000 | 2,056 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,378 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,735,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,498,000 | 349 |
| Over three months through twelve months | $5,317,000 | 317 |
| Over one year through three years | $743,000 | 939 |
| Over three years through five years | $394,000 | 2,658 |
| Over five years through fifteen years | $4,308,000 | 1,994 |
| Over fifteen years | $293,000 | 2,379 |
| 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 | $750,000 | 2,941 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $555,000 | 6,359 |
| Over three years through five years | $2,734,000 | 3,761 |
| Over five years through fifteen years | $9,143,000 | 1,967 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,341 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,837,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,212,000 | 385 |
| Over three months through twelve months | $5,475,000 | 313 |
| Over one year through three years | $763,000 | 891 |
| Over three years through five years | $436,000 | 2,637 |
| Over five years through fifteen years | $4,565,000 | 1,951 |
| Over fifteen years | $1,296,000 | 1,629 |
| 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 | $750,000 | 2,915 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $416,000 | 6,584 |
| Over three years through five years | $2,610,000 | 4,037 |
| Over five years through fifteen years | $12,314,000 | 1,589 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,635,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,068,000 | 314 |
| Over three months through twelve months | $4,531,000 | 345 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $1,155,000 | 1,781 |
| Over five years through fifteen years | $5,291,000 | 1,777 |
| Over fifteen years | $1,436,000 | 1,634 |
| 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 | $750,000 | 3,357 |
| Over three months through twelve months | $125,000 | 5,640 |
| Over one year through three years | $269,000 | 6,706 |
| Over three years through five years | $2,620,000 | 3,873 |
| Over five years through fifteen years | $12,388,000 | 1,581 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,947 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,523,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,139,000 | 288 |
| Over three months through twelve months | $5,043,000 | 308 |
| Over one year through three years | $214,000 | 1,354 |
| Over three years through five years | $250,000 | 2,924 |
| Over five years through fifteen years | $5,736,000 | 1,668 |
| Over fifteen years | $1,531,000 | 1,649 |
| 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 | $750,000 | 3,302 |
| Over three months through twelve months | $125,000 | 5,702 |
| Over one year through three years | $269,000 | 6,772 |
| Over three years through five years | $2,433,000 | 4,032 |
| Over five years through fifteen years | $13,033,000 | 1,546 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,081 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,796,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,324,000 | 583 |
| Over three months through twelve months | $7,324,000 | 229 |
| Over one year through three years | $241,000 | 1,250 |
| Over three years through five years | $40,000 | 3,537 |
| Over five years through fifteen years | $5,903,000 | 1,598 |
| Over fifteen years | $1,602,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,351 |
| Over three months through twelve months | $125,000 | 5,839 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,448,000 | 4,813 |
| Over five years through fifteen years | $11,630,000 | 1,720 |
| Over fifteen years | $409,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,193 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,323,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,022,000 | 481 |
| Over three months through twelve months | $5,899,000 | 281 |
| Over one year through three years | $293,000 | 1,105 |
| Over three years through five years | $58,000 | 3,307 |
| Over five years through fifteen years | $6,028,000 | 1,487 |
| Over fifteen years | $872,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,626 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $125,000 | 6,961 |
| Over three years through five years | $2,211,000 | 3,890 |
| Over five years through fifteen years | $8,762,000 | 1,984 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,794 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,937,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,695,000 | 420 |
| Over three months through twelve months | $5,049,000 | 342 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $64,000 | 3,089 |
| Over five years through fifteen years | $4,998,000 | 1,563 |
| Over fifteen years | $1,125,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,243 |
| Over three months through twelve months | $556,000 | 4,710 |
| Over one year through three years | $126,000 | 7,112 |
| Over three years through five years | $1,460,000 | 4,638 |
| Over five years through fifteen years | $8,110,000 | 1,965 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 5,189 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,757,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,617,000 | 391 |
| Over three months through twelve months | $4,377,000 | 401 |
| Over one year through three years | $766,000 | 706 |
| Over three years through five years | $73,000 | 2,867 |
| Over five years through fifteen years | $5,555,000 | 1,365 |
| Over fifteen years | $1,301,000 | 2,183 |
| 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 | $750,000 | 3,319 |
| Over three months through twelve months | $559,000 | 4,667 |
| Over one year through three years | $126,000 | 7,194 |
| Over three years through five years | $1,971,000 | 4,175 |
| Over five years through fifteen years | $6,662,000 | 2,183 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 5,304 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,955,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,536,000 | 776 |
| Over three months through twelve months | $1,674,000 | 731 |
| Over one year through three years | $21,000 | 2,538 |
| Over three years through five years | $19,000 | 2,581 |
| Over five years through fifteen years | $2,835,000 | 1,595 |
| Over fifteen years | $1,805,000 | 2,118 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $100,000 | 6,219 |
| Over one year through three years | $686,000 | 6,391 |
| Over three years through five years | $2,270,000 | 3,987 |
| Over five years through fifteen years | $6,009,000 | 2,462 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 6,521 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,495,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 984 |
| Over three months through twelve months | $125,000 | 2,623 |
| Over one year through three years | $117,000 | 2,020 |
| Over three years through five years | $29,000 | 2,264 |
| Over five years through fifteen years | $1,586,000 | 1,694 |
| Over fifteen years | $2,138,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $240,000 | 6,617 |
| Over one year through three years | $1,637,000 | 6,063 |
| Over three years through five years | $4,439,000 | 2,844 |
| Over five years through fifteen years | $6,987,000 | 2,309 |
| Over fifteen years | $855,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 5,764 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,976,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,365 |
| Over three months through twelve months | $511,000 | 1,994 |
| Over one year through three years | $256,000 | 1,497 |
| Over three years through five years | $44,000 | 2,622 |
| Over five years through fifteen years | $1,901,000 | 1,659 |
| Over fifteen years | $2,357,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,054 |
| Over three months through twelve months | $3,491,000 | 1,956 |
| Over one year through three years | $841,000 | 7,005 |
| Over three years through five years | $4,342,000 | 3,271 |
| Over five years through fifteen years | $7,524,000 | 2,434 |
| Over fifteen years | $1,289,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 5,620 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,451,000 | 5,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 1,418 |
| Over three months through twelve months | $640,000 | 2,023 |
| Over one year through three years | $275,000 | 1,991 |
| Over three years through five years | $236,000 | 2,146 |
| Over five years through fifteen years | $1,387,000 | 1,987 |
| Over fifteen years | $2,307,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $542,000 | 7,379 |
| Over three years through five years | $1,396,000 | 5,304 |
| Over five years through fifteen years | $6,827,000 | 2,523 |
| Over fifteen years | $2,226,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 6,806 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,502,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 2,184 |
| Over three months through twelve months | $1,134,000 | 1,688 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $602,000 | 1,446 |
| Over five years through fifteen years | $909,000 | 2,317 |
| Over fifteen years | $1,458,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,434,000 | 5,383 |
| Over one year through three years | $1,447,000 | 7,036 |
| Over three years through five years | $4,039,000 | 2,955 |
| Over five years through fifteen years | $2,866,000 | 3,691 |
| Over fifteen years | $2,403,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 6,097 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,672,000 | 6,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 7,193 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,339,000 | 8,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,197,000 | 3,360 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,706,000 | 8,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 5,053 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,212,000 | 11,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 5,863 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,437,000 | 11,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 7,537 |