Home > Ramsey National Bank > Total Debt Securities
Ramsey National Bank, Total Debt Securities
| 2022-06-30 | Rank | |
| Total debt securities | $98,269,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,083 |
| Over three months through twelve months | $191,000 | 764 |
| Over one year through three years | $206,000 | 599 |
| Over three years through five years | $837,000 | 635 |
| Over five years through fifteen years | $28,328,000 | 675 |
| Over fifteen years | $10,760,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,406,000 | 559 |
| Over three years | $7,858,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $271,000 | 2,763 |
| Over three months through twelve months | $782,000 | 2,606 |
| Over one year through three years | $5,716,000 | 2,389 |
| Over three years through five years | $8,379,000 | 1,975 |
| Over five years through fifteen years | $22,269,000 | 1,777 |
| Over fifteen years | $1,236,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,594 |
| 2022-03-31 | Rank | |
| Total debt securities | $104,945,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,030 |
| Over three months through twelve months | $193,000 | 767 |
| Over one year through three years | $185,000 | 664 |
| Over three years through five years | $1,038,000 | 521 |
| Over five years through fifteen years | $31,495,000 | 638 |
| Over fifteen years | $12,015,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,336,000 | 720 |
| Over three years | $10,298,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $686,000 | 2,562 |
| Over one year through three years | $4,511,000 | 2,347 |
| Over three years through five years | $8,137,000 | 1,913 |
| Over five years through fifteen years | $25,544,000 | 1,664 |
| Over fifteen years | $1,459,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 2,805 |
| 2021-12-31 | Rank | |
| Total debt securities | $98,604,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 964 |
| Over three months through twelve months | $191,000 | 784 |
| Over one year through three years | $122,000 | 843 |
| Over three years through five years | $1,109,000 | 473 |
| Over five years through fifteen years | $33,622,000 | 583 |
| Over fifteen years | $13,422,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,638,000 | 1,002 |
| Over three years | $8,211,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,921 |
| Over three months through twelve months | $688,000 | 2,372 |
| Over one year through three years | $648,000 | 3,434 |
| Over three years through five years | $6,450,000 | 2,040 |
| Over five years through fifteen years | $25,434,000 | 1,716 |
| Over fifteen years | $1,705,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 2,490 |
| 2021-09-30 | Rank | |
| Total debt securities | $92,548,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 883 |
| Over three months through twelve months | $182,000 | 824 |
| Over one year through three years | $104,000 | 984 |
| Over three years through five years | $1,038,000 | 460 |
| Over five years through fifteen years | $34,805,000 | 554 |
| Over fifteen years | $13,513,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,336,000 | 942 |
| Over three years | $3,754,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $572,000 | 2,553 |
| Over one year through three years | $1,067,000 | 3,036 |
| Over three years through five years | $2,916,000 | 2,627 |
| Over five years through fifteen years | $24,448,000 | 1,739 |
| Over fifteen years | $1,702,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 2,883 |
| 2021-06-30 | Rank | |
| Total debt securities | $90,469,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,077 |
| Over three months through twelve months | $250,000 | 770 |
| Over one year through three years | $54,000 | 1,229 |
| Over three years through five years | $932,000 | 505 |
| Over five years through fifteen years | $35,856,000 | 540 |
| Over fifteen years | $14,272,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,522,000 | 954 |
| Over three years | $3,354,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $260,000 | 2,951 |
| Over three months through twelve months | $301,000 | 3,058 |
| Over one year through three years | $1,056,000 | 3,030 |
| Over three years through five years | $2,649,000 | 2,610 |
| Over five years through fifteen years | $22,180,000 | 1,791 |
| Over fifteen years | $1,735,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 2,966 |
| 2021-03-31 | Rank | |
| Total debt securities | $72,288,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,039 |
| Over three months through twelve months | $261,000 | 797 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $876,000 | 578 |
| Over five years through fifteen years | $26,599,000 | 633 |
| Over fifteen years | $18,172,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,843,000 | 1,296 |
| Over three years | $2,523,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $87,000 | 3,265 |
| Over three months through twelve months | $560,000 | 2,703 |
| Over one year through three years | $1,058,000 | 3,041 |
| Over three years through five years | $2,651,000 | 2,416 |
| Over five years through fifteen years | $13,881,000 | 2,173 |
| Over fifteen years | $1,714,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 2,947 |
| 2020-12-31 | Rank | |
| Total debt securities | $43,778,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 976 |
| Over three months through twelve months | $268,000 | 807 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $894,000 | 569 |
| Over five years through fifteen years | $17,376,000 | 859 |
| Over fifteen years | $12,734,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,304,000 | 1,385 |
| Over three years | $1,482,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,029 |
| Over three months through twelve months | $346,000 | 2,995 |
| Over one year through three years | $301,000 | 3,709 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $5,297,000 | 2,936 |
| Over fifteen years | $397,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 2,977 |
| 2020-09-30 | Rank | |
| Total debt securities | $34,513,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 885 |
| Over three months through twelve months | $221,000 | 874 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,003,000 | 539 |
| Over five years through fifteen years | $14,768,000 | 957 |
| Over fifteen years | $10,750,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,828,000 | 1,489 |
| Over three years | $2,536,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $646,000 | 2,606 |
| Over one year through three years | $301,000 | 3,724 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $302,000 | 4,068 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,040 |
| 2020-06-30 | Rank | |
| Total debt securities | $37,285,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,039 |
| Over three months through twelve months | $384,000 | 747 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $709,000 | 742 |
| Over five years through fifteen years | $15,612,000 | 907 |
| Over fifteen years | $11,976,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,657,000 | 1,499 |
| Over three years | $3,279,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $473,000 | 2,988 |
| Over one year through three years | $553,000 | 3,540 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $305,000 | 4,030 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 3,065 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,249,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,055 |
| Over three months through twelve months | $420,000 | 731 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $594,000 | 876 |
| Over five years through fifteen years | $15,766,000 | 908 |
| Over fifteen years | $13,047,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,973,000 | 1,348 |
| Over three years | $3,358,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,146 |
| Over three months through twelve months | $553,000 | 2,964 |
| Over one year through three years | $889,000 | 3,346 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $304,000 | 4,032 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,043 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,042,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 960 |
| Over three months through twelve months | $417,000 | 789 |
| Over one year through three years | $13,000 | 1,403 |
| Over three years through five years | $404,000 | 1,095 |
| Over five years through fifteen years | $16,328,000 | 880 |
| Over fifteen years | $14,387,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,335,000 | 1,224 |
| Over three years | $3,528,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $502,000 | 3,082 |
| Over one year through three years | $506,000 | 3,782 |
| Over three years through five years | $1,194,000 | 2,991 |
| Over five years through fifteen years | $308,000 | 4,063 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,931 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,348,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 894 |
| Over three months through twelve months | $337,000 | 857 |
| Over one year through three years | $18,000 | 1,373 |
| Over three years through five years | $330,000 | 1,251 |
| Over five years through fifteen years | $15,539,000 | 916 |
| Over fifteen years | $16,885,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,470,000 | 1,193 |
| Over three years | $4,015,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,013,000 | 2,516 |
| Over one year through three years | $1,193,000 | 3,394 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $310,000 | 4,123 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,926 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,590,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,071 |
| Over three months through twelve months | $506,000 | 769 |
| Over one year through three years | $25,000 | 1,328 |
| Over three years through five years | $147,000 | 1,631 |
| Over five years through fifteen years | $15,415,000 | 952 |
| Over fifteen years | $18,756,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,191,000 | 1,018 |
| Over three years | $3,905,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $763,000 | 2,927 |
| Over one year through three years | $1,448,000 | 3,321 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $311,000 | 4,174 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,241 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,417,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,128 |
| Over three months through twelve months | $539,000 | 771 |
| Over one year through three years | $37,000 | 1,278 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $14,421,000 | 1,025 |
| Over fifteen years | $21,119,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,469,000 | 1,173 |
| Over three years | $7,104,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $508,000 | 4,062 |
| Over three years through five years | $1,780,000 | 2,962 |
| Over five years through fifteen years | $311,000 | 4,209 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,480 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,150,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,087 |
| Over three months through twelve months | $574,000 | 784 |
| Over one year through three years | $54,000 | 1,208 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $15,089,000 | 991 |
| Over fifteen years | $21,639,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,803,000 | 887 |
| Over three years | $6,258,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,984,000 | 3,130 |
| Over three years through five years | $301,000 | 4,125 |
| Over five years through fifteen years | $311,000 | 4,244 |
| 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 | $52,229,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 918 |
| Over three months through twelve months | $446,000 | 909 |
| Over one year through three years | $68,000 | 1,148 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $15,876,000 | 960 |
| Over fifteen years | $22,292,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,804,000 | 757 |
| Over three years | $5,820,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,982,000 | 3,183 |
| Over three years through five years | $302,000 | 4,182 |
| Over five years through fifteen years | $310,000 | 4,327 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,200 |
| 2018-06-30 | Rank | |
| Total debt securities | $55,505,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,103 |
| Over three months through twelve months | $668,000 | 777 |
| Over one year through three years | $83,000 | 1,123 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $16,366,000 | 968 |
| Over fifteen years | $24,157,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,834,000 | 867 |
| Over three years | $7,623,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,751,000 | 3,385 |
| Over three years through five years | $540,000 | 4,038 |
| Over five years through fifteen years | $312,000 | 4,398 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,238 |
| 2018-03-31 | Rank | |
| Total debt securities | $58,871,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,101 |
| Over three months through twelve months | $727,000 | 764 |
| Over one year through three years | $101,000 | 1,104 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $17,492,000 | 934 |
| Over fifteen years | $25,287,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,346,000 | 931 |
| Over three years | $8,963,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,457 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,333,000 | 3,673 |
| Over three years through five years | $964,000 | 3,735 |
| Over five years through fifteen years | $313,000 | 4,446 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,964 |
| 2017-12-31 | Rank | |
| Total debt securities | $58,610,000 | 2,037 |
| 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 | 1,129 |
| Over three months through twelve months | $810,000 | 725 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $121,000 | 1,492 |
| Over five years through fifteen years | $17,735,000 | 936 |
| Over fifteen years | $26,906,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,480,000 | 881 |
| Over three years | $5,586,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $165,000 | 3,874 |
| Over one year through three years | $1,048,000 | 3,846 |
| Over three years through five years | $1,266,000 | 3,535 |
| Over five years through fifteen years | $318,000 | 4,513 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 3,947 |
| 2017-09-30 | Rank | |
| Total debt securities | $59,475,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 949 |
| Over three months through twelve months | $633,000 | 883 |
| Over one year through three years | $33,000 | 1,376 |
| Over three years through five years | $143,000 | 1,440 |
| Over five years through fifteen years | $17,879,000 | 936 |
| Over fifteen years | $26,111,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,427,000 | 808 |
| Over three years | $5,499,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,469 |
| Over three months through twelve months | $165,000 | 3,877 |
| Over one year through three years | $1,349,000 | 3,657 |
| Over three years through five years | $1,283,000 | 3,601 |
| Over five years through fifteen years | $318,000 | 4,589 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,656 |
| 2017-06-30 | Rank | |
| Total debt securities | $64,050,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,154 |
| Over three months through twelve months | $927,000 | 787 |
| Over one year through three years | $44,000 | 1,340 |
| Over three years through five years | $165,000 | 1,419 |
| Over five years through fifteen years | $16,677,000 | 987 |
| Over fifteen years | $27,706,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,062,000 | 1,091 |
| Over three years | $8,781,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,337 |
| Over three months through twelve months | $381,000 | 3,570 |
| Over one year through three years | $1,721,000 | 3,485 |
| Over three years through five years | $1,543,000 | 3,478 |
| Over five years through fifteen years | $1,802,000 | 4,016 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,665 |
| 2017-03-31 | Rank | |
| Total debt securities | $63,989,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,178 |
| Over three months through twelve months | $978,000 | 796 |
| Over one year through three years | $127,000 | 1,103 |
| Over three years through five years | $195,000 | 1,424 |
| Over five years through fifteen years | $16,046,000 | 1,038 |
| Over fifteen years | $30,258,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,042,000 | 1,033 |
| Over three years | $6,493,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,615 |
| Over three months through twelve months | $1,234,000 | 2,482 |
| Over one year through three years | $935,000 | 4,071 |
| Over three years through five years | $2,587,000 | 2,955 |
| Over five years through fifteen years | $1,769,000 | 4,079 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 2,742 |
| 2016-12-31 | Rank | |
| Total debt securities | $60,380,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,240 |
| Over three months through twelve months | $1,290,000 | 699 |
| Over one year through three years | $409,000 | 833 |
| Over three years through five years | $224,000 | 1,384 |
| Over five years through fifteen years | $13,068,000 | 1,194 |
| Over fifteen years | $29,848,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,394,000 | 846 |
| Over three years | $1,943,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,333,000 | 2,317 |
| Over one year through three years | $215,000 | 4,736 |
| Over three years through five years | $4,100,000 | 2,319 |
| Over five years through fifteen years | $2,345,000 | 3,922 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,650 |
| 2016-09-30 | Rank | |
| Total debt securities | $55,539,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,115 |
| Over three months through twelve months | $1,050,000 | 811 |
| Over one year through three years | $724,000 | 708 |
| Over three years through five years | $255,000 | 1,302 |
| Over five years through fifteen years | $13,855,000 | 1,160 |
| Over fifteen years | $23,017,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,566,000 | 995 |
| Over three years | $2,733,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,131,000 | 2,345 |
| Over one year through three years | $434,000 | 4,521 |
| Over three years through five years | $3,997,000 | 2,368 |
| Over five years through fifteen years | $2,451,000 | 3,905 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,738 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,155,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,165 |
| Over three months through twelve months | $1,192,000 | 769 |
| Over one year through three years | $1,428,000 | 492 |
| Over three years through five years | $288,000 | 1,307 |
| Over five years through fifteen years | $18,603,000 | 943 |
| Over fifteen years | $14,992,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,387,000 | 1,114 |
| Over three years | $4,922,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,234 |
| Over three months through twelve months | $90,000 | 3,991 |
| Over one year through three years | $1,485,000 | 3,691 |
| Over three years through five years | $3,180,000 | 2,762 |
| Over five years through fifteen years | $3,310,000 | 3,722 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 2,704 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,979,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $1,261,000 | 731 |
| Over one year through three years | $1,945,000 | 387 |
| Over three years through five years | $323,000 | 1,228 |
| Over five years through fifteen years | $19,402,000 | 937 |
| Over fifteen years | $9,417,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,110,000 | 911 |
| Over three years | $5,140,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $167,000 | 3,399 |
| Over three months through twelve months | $1,015,000 | 2,354 |
| Over one year through three years | $1,673,000 | 3,573 |
| Over three years through five years | $2,800,000 | 3,011 |
| Over five years through fifteen years | $3,721,000 | 3,665 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,559 |
| 2015-12-31 | Rank | |
| Total debt securities | $53,234,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $673,000 | 998 |
| Over one year through three years | $2,809,000 | 295 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $20,453,000 | 926 |
| Over fifteen years | $4,808,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,778,000 | 805 |
| Over three years | $5,336,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,609 |
| Over three months through twelve months | $1,187,000 | 2,072 |
| Over one year through three years | $1,680,000 | 3,557 |
| Over three years through five years | $1,898,000 | 3,576 |
| Over five years through fifteen years | $6,596,000 | 3,142 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,197,000 | 1,474 |
| 2015-09-30 | Rank | |
| Total debt securities | $57,212,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,048 |
| Over three months through twelve months | $300,000 | 1,336 |
| Over one year through three years | $2,962,000 | 294 |
| Over three years through five years | $156,000 | 1,530 |
| Over five years through fifteen years | $21,835,000 | 885 |
| Over fifteen years | $5,064,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,089,000 | 719 |
| Over three years | $4,117,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $3,228,000 | 1,104 |
| Over one year through three years | $1,697,000 | 3,528 |
| Over three years through five years | $2,246,000 | 3,427 |
| Over five years through fifteen years | $7,095,000 | 3,095 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,232,000 | 1,463 |
| 2015-06-30 | Rank | |
| Total debt securities | $60,264,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,144 |
| Over three months through twelve months | $468,000 | 1,240 |
| Over one year through three years | $3,297,000 | 288 |
| Over three years through five years | $179,000 | 1,556 |
| Over five years through fifteen years | $23,242,000 | 864 |
| Over fifteen years | $5,361,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,575,000 | 783 |
| Over three years | $5,886,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,221,000 | 1,472 |
| Over one year through three years | $2,407,000 | 3,097 |
| Over three years through five years | $1,637,000 | 3,871 |
| Over five years through fifteen years | $7,652,000 | 3,061 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 1,832 |
| 2015-03-31 | Rank | |
| Total debt securities | $61,865,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,911 |
| Over three months through twelve months | $873,000 | 969 |
| Over one year through three years | $3,396,000 | 314 |
| Over three years through five years | $524,000 | 1,075 |
| Over five years through fifteen years | $23,653,000 | 866 |
| Over fifteen years | $5,714,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,595,000 | 767 |
| Over three years | $3,259,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,236 |
| Over three months through twelve months | $2,073,000 | 1,557 |
| Over one year through three years | $2,580,000 | 2,926 |
| Over three years through five years | $1,511,000 | 3,929 |
| Over five years through fifteen years | $8,669,000 | 2,918 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 1,502 |
| 2014-12-31 | Rank | |
| Total debt securities | $65,766,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,955 |
| Over three months through twelve months | $970,000 | 947 |
| Over one year through three years | $3,215,000 | 361 |
| Over three years through five years | $1,084,000 | 772 |
| Over five years through fifteen years | $24,902,000 | 859 |
| Over fifteen years | $5,966,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,419,000 | 708 |
| Over three years | $3,381,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,024,000 | 2,238 |
| Over one year through three years | $4,684,000 | 2,047 |
| Over three years through five years | $1,080,000 | 4,263 |
| Over five years through fifteen years | $10,032,000 | 2,805 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,650 |
| 2014-09-30 | Rank | |
| Total debt securities | $68,797,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,929 |
| Over three months through twelve months | $463,000 | 1,305 |
| Over one year through three years | $2,867,000 | 444 |
| Over three years through five years | $2,389,000 | 489 |
| Over five years through fifteen years | $26,243,000 | 819 |
| Over fifteen years | $6,214,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,285,000 | 656 |
| Over three years | $3,512,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,039,000 | 2,210 |
| Over one year through three years | $4,723,000 | 1,975 |
| Over three years through five years | $1,079,000 | 4,256 |
| Over five years through fifteen years | $9,973,000 | 2,904 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,646 |
| 2014-06-30 | Rank | |
| Total debt securities | $74,272,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,962 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,985,000 | 482 |
| Over three years through five years | $3,302,000 | 417 |
| Over five years through fifteen years | $27,819,000 | 791 |
| Over fifteen years | $6,560,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,063,000 | 651 |
| Over three years | $4,841,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,690 |
| Over three months through twelve months | $1,072,000 | 2,250 |
| Over one year through three years | $3,483,000 | 2,232 |
| Over three years through five years | $2,196,000 | 3,442 |
| Over five years through fifteen years | $9,928,000 | 2,990 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 1,463 |
| 2014-03-31 | Rank | |
| Total debt securities | $74,991,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,067 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,616,000 | 556 |
| Over three years through five years | $4,317,000 | 335 |
| Over five years through fifteen years | $26,900,000 | 794 |
| Over fifteen years | $6,780,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,358,000 | 920 |
| Over three years | $10,502,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,049,000 | 1,608 |
| Over one year through three years | $4,293,000 | 1,984 |
| Over three years through five years | $1,723,000 | 3,733 |
| Over five years through fifteen years | $10,441,000 | 2,927 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 1,963 |
| 2013-12-31 | Rank | |
| Total debt securities | $73,297,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,040 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,380,000 | 866 |
| Over three years through five years | $6,106,000 | 271 |
| Over five years through fifteen years | $24,687,000 | 823 |
| Over fifteen years | $6,993,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,830,000 | 812 |
| Over three years | $7,911,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,184 |
| Over three months through twelve months | $2,043,000 | 1,658 |
| Over one year through three years | $4,360,000 | 1,999 |
| Over three years through five years | $1,403,000 | 3,881 |
| Over five years through fifteen years | $10,551,000 | 2,893 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 2,047 |
| 2013-09-30 | Rank | |
| Total debt securities | $75,163,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,114 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,476,000 | 838 |
| Over three years through five years | $6,210,000 | 287 |
| Over five years through fifteen years | $25,223,000 | 786 |
| Over fifteen years | $7,312,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,816,000 | 586 |
| Over three years | $1,887,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,444 |
| Over three months through twelve months | $2,079,000 | 1,657 |
| Over one year through three years | $4,393,000 | 2,013 |
| Over three years through five years | $1,133,000 | 4,084 |
| Over five years through fifteen years | $10,552,000 | 2,914 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 1,599 |
| 2013-06-30 | Rank | |
| Total debt securities | $74,019,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,123 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,794,000 | 757 |
| Over three years through five years | $6,856,000 | 276 |
| Over five years through fifteen years | $21,302,000 | 872 |
| Over fifteen years | $7,849,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,867,000 | 690 |
| Over three years | $1,958,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,322 |
| Over three months through twelve months | $1,097,000 | 2,460 |
| Over one year through three years | $5,406,000 | 1,703 |
| Over three years through five years | $2,232,000 | 3,152 |
| Over five years through fifteen years | $9,017,000 | 3,143 |
| Over fifteen years | $374,000 | 3,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 1,974 |
| 2013-03-31 | Rank | |
| Total debt securities | $67,598,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,151 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,917,000 | 715 |
| Over three years through five years | $6,826,000 | 284 |
| Over five years through fifteen years | $19,691,000 | 952 |
| Over fifteen years | $7,163,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,678,000 | 774 |
| Over three years | $2,840,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,444 |
| Over three months through twelve months | $2,373,000 | 1,608 |
| Over one year through three years | $5,466,000 | 1,702 |
| Over three years through five years | $2,279,000 | 3,082 |
| Over five years through fifteen years | $3,988,000 | 4,199 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 1,836 |
| 2012-12-31 | Rank | |
| Total debt securities | $71,406,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,097 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,991,000 | 678 |
| Over three years through five years | $6,106,000 | 299 |
| Over five years through fifteen years | $22,339,000 | 861 |
| Over fifteen years | $7,608,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,994,000 | 808 |
| Over three years | $2,960,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,279 |
| Over three months through twelve months | $2,738,000 | 1,481 |
| Over one year through three years | $3,262,000 | 2,366 |
| Over three years through five years | $4,564,000 | 2,049 |
| Over five years through fifteen years | $3,050,000 | 4,405 |
| Over fifteen years | $760,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 1,834 |
| 2012-09-30 | Rank | |
| Total debt securities | $64,743,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,150 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,030,000 | 909 |
| Over three years through five years | $3,055,000 | 536 |
| Over five years through fifteen years | $20,800,000 | 987 |
| Over fifteen years | $5,944,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,592,000 | 1,083 |
| Over three years | $9,516,000 | 949 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,676,000 | 2,023 |
| Over one year through three years | $4,463,000 | 1,973 |
| Over three years through five years | $4,600,000 | 2,080 |
| Over five years through fifteen years | $3,049,000 | 4,381 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,442 |
| 2012-06-30 | Rank | |
| Total debt securities | $67,385,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,087 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $4,163,000 | 432 |
| Over five years through fifteen years | $22,170,000 | 967 |
| Over fifteen years | $6,230,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,501,000 | 1,250 |
| Over three years | $12,489,000 | 814 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $384,000 | 3,675 |
| Over one year through three years | $5,794,000 | 1,662 |
| Over three years through five years | $3,405,000 | 2,586 |
| Over five years through fifteen years | $4,229,000 | 3,982 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,961 |
| 2012-03-31 | Rank | |
| Total debt securities | $66,253,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,115 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $23,691,000 | 934 |
| Over fifteen years | $4,077,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,777,000 | 1,166 |
| Over three years | $15,880,000 | 750 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,927 |
| Over three months through twelve months | $18,000 | 4,720 |
| Over one year through three years | $5,040,000 | 1,858 |
| Over three years through five years | $4,534,000 | 2,197 |
| Over five years through fifteen years | $4,114,000 | 4,051 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 4,574 |
| 2011-12-31 | Rank | |
| Total debt securities | $52,344,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,872 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $18,444,000 | 1,008 |
| Over fifteen years | $2,040,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,154,000 | 1,453 |
| Over three years | $13,634,000 | 653 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,989 |
| Over three months through twelve months | $101,000 | 4,192 |
| Over one year through three years | $5,067,000 | 1,807 |
| Over three years through five years | $4,573,000 | 2,068 |
| Over five years through fifteen years | $3,293,000 | 4,053 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,390 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,188,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,888 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $14,182,000 | 1,167 |
| Over fifteen years | $990,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 2,267 |
| Over three years | $18,380,000 | 575 |
| Other debt securities | ||
| Three months or less | $2,556,000 | 1,205 |
| Over three months through twelve months | $118,000 | 4,090 |
| Over one year through three years | $5,180,000 | 1,763 |
| Over three years through five years | $4,630,000 | 2,046 |
| Over five years through fifteen years | $1,177,000 | 4,865 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 1,725 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,035,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,942 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,931,000 | 1,135 |
| Over fifteen years | $1,047,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 2,082 |
| Over three years | $18,993,000 | 640 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,612 |
| Over three months through twelve months | $2,703,000 | 1,373 |
| Over one year through three years | $3,039,000 | 2,570 |
| Over three years through five years | $5,581,000 | 1,927 |
| Over five years through fifteen years | $2,218,000 | 4,424 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 1,514 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,153,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,044 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $925,000 | 3,572 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,024,000 | 1,771 |
| Over three years | $11,134,000 | 802 |
| Other debt securities | ||
| Three months or less | $2,880,000 | 1,129 |
| Over three months through twelve months | $3,420,000 | 1,100 |
| Over one year through three years | $3,139,000 | 2,576 |
| Over three years through five years | $5,501,000 | 1,909 |
| Over five years through fifteen years | $6,105,000 | 3,213 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,299,000 | 941 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,237,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,935 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,009,000 | 3,323 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 2,079 |
| Over three years | $4,809,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,540 |
| Over three months through twelve months | $6,465,000 | 675 |
| Over one year through three years | $3,434,000 | 2,418 |
| Over three years through five years | $3,302,000 | 2,492 |
| Over five years through fifteen years | $8,362,000 | 2,661 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,224,000 | 788 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,811,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,219 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,430 |
| Over three months through twelve months | $5,411,000 | 730 |
| Over one year through three years | $5,068,000 | 1,876 |
| Over three years through five years | $4,718,000 | 1,932 |
| Over five years through fifteen years | $5,576,000 | 3,235 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,421,000 | 810 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,917,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,280 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,277,000 | 1,016 |
| Over three months through twelve months | $6,570,000 | 655 |
| Over one year through three years | $4,635,000 | 2,084 |
| Over three years through five years | $5,996,000 | 1,642 |
| Over five years through fifteen years | $5,410,000 | 3,305 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,846,000 | 694 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,161,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,287 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,686 |
| Over three months through twelve months | $6,939,000 | 619 |
| Over one year through three years | $7,436,000 | 1,500 |
| Over three years through five years | $4,151,000 | 2,182 |
| Over five years through fifteen years | $1,023,000 | 5,017 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,521,000 | 859 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,767,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,166 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,082 |
| Over three months through twelve months | $4,112,000 | 1,066 |
| Over one year through three years | $9,071,000 | 1,264 |
| Over three years through five years | $4,147,000 | 2,046 |
| Over five years through fifteen years | $1,041,000 | 5,002 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,476,000 | 1,410 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,559,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,230 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,456 |
| Over three months through twelve months | $4,514,000 | 971 |
| Over one year through three years | $9,115,000 | 1,212 |
| Over three years through five years | $3,104,000 | 2,489 |
| Over five years through fifteen years | $1,042,000 | 5,013 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,265,000 | 1,242 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,541,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,070 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,032 |
| Over three months through twelve months | $1,889,000 | 1,953 |
| Over one year through three years | $12,530,000 | 873 |
| Over three years through five years | $3,057,000 | 2,421 |
| Over five years through fifteen years | $21,000 | 5,856 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 1,959 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,064,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,226 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,465 |
| Over three months through twelve months | $2,154,000 | 1,705 |
| Over one year through three years | $13,027,000 | 792 |
| Over three years through five years | $3,439,000 | 2,271 |
| Over five years through fifteen years | $21,000 | 5,884 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 2,216 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,158,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,127 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,584 |
| Over three months through twelve months | $2,191,000 | 1,902 |
| Over one year through three years | $13,154,000 | 761 |
| Over three years through five years | $3,723,000 | 2,215 |
| Over five years through fifteen years | $41,000 | 5,861 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 2,527 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,391,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,142 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,420,000 | 2,503 |
| Over one year through three years | $10,937,000 | 918 |
| Over three years through five years | $4,660,000 | 1,878 |
| Over five years through fifteen years | $1,336,000 | 4,797 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 3,215 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,394,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,205 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,705 |
| Over three months through twelve months | $10,974,000 | 448 |
| Over one year through three years | $4,235,000 | 2,143 |
| Over three years through five years | $2,742,000 | 2,805 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,075 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,875,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,322 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $931,000 | 3,006 |
| Over three months through twelve months | $13,000 | 5,699 |
| Over one year through three years | $8,577,000 | 1,200 |
| Over three years through five years | $6,088,000 | 1,423 |
| Over five years through fifteen years | $3,221,000 | 3,937 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 4,530 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,500,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,157 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 2,350 |
| Over three months through twelve months | $931,000 | 4,643 |
| Over one year through three years | $6,847,000 | 1,910 |
| Over three years through five years | $7,752,000 | 1,182 |
| Over five years through fifteen years | $1,127,000 | 4,888 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 3,399 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,546,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,134 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $329,000 | 4,643 |
| Over three months through twelve months | $2,720,000 | 2,853 |
| Over one year through three years | $6,748,000 | 2,255 |
| Over three years through five years | $7,584,000 | 1,315 |
| Over five years through fifteen years | $1,117,000 | 4,853 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 3,329 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,175,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,911 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,139,000 | 1,035 |
| Over three months through twelve months | $3,020,000 | 2,730 |
| Over one year through three years | $1,696,000 | 5,138 |
| Over three years through five years | $7,161,000 | 1,409 |
| Over five years through fifteen years | $1,107,000 | 4,816 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,159,000 | 1,682 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,602,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,946 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,800 |
| Over three months through twelve months | $7,205,000 | 1,370 |
| Over one year through three years | $1,953,000 | 5,035 |
| Over three years through five years | $6,654,000 | 1,533 |
| Over five years through fifteen years | $1,449,000 | 4,562 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,491,000 | 1,666 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,607,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,886 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 2,221 |
| Over three months through twelve months | $6,708,000 | 1,465 |
| Over one year through three years | $3,378,000 | 4,051 |
| Over three years through five years | $4,760,000 | 2,154 |
| Over five years through fifteen years | $1,694,000 | 4,373 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,716,000 | 1,661 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,171,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,928 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,159,000 | 2,223 |
| Over three months through twelve months | $8,356,000 | 1,182 |
| Over one year through three years | $3,697,000 | 3,984 |
| Over three years through five years | $2,196,000 | 3,661 |
| Over five years through fifteen years | $1,701,000 | 4,304 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,515,000 | 1,362 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,635,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,885 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $5,000 | 3,672 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $5,403,000 | 1,880 |
| Over one year through three years | $8,811,000 | 2,255 |
| Over three years through five years | $1,266,000 | 4,532 |
| Over five years through fifteen years | $2,087,000 | 3,943 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,403,000 | 2,339 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,903,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,926 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $6,000 | 3,607 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $680,000 | 3,688 |
| Over three months through twelve months | $4,144,000 | 2,316 |
| Over one year through three years | $8,946,000 | 2,277 |
| Over three years through five years | $1,694,000 | 4,177 |
| Over five years through fifteen years | $2,369,000 | 3,728 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,824,000 | 2,566 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,982,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,830 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $7,000 | 3,676 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,325,000 | 1,345 |
| Over three months through twelve months | $2,838,000 | 2,922 |
| Over one year through three years | $8,471,000 | 2,415 |
| Over three years through five years | $1,450,000 | 4,422 |
| Over five years through fifteen years | $2,823,000 | 3,506 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,163,000 | 2,016 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,949,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,896 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $10,000 | 3,754 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,716,000 | 1,151 |
| Over three months through twelve months | $4,009,000 | 1,951 |
| Over one year through three years | $6,832,000 | 2,849 |
| Over three years through five years | $1,462,000 | 4,509 |
| Over five years through fifteen years | $2,849,000 | 3,521 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,724,000 | 1,437 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,285,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,874 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $12,000 | 3,755 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,402 |
| Over three months through twelve months | $7,741,000 | 1,034 |
| Over one year through three years | $4,625,000 | 3,604 |
| Over three years through five years | $1,467,000 | 4,636 |
| Over five years through fifteen years | $2,850,000 | 3,553 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,252,000 | 1,015 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,648,000 | 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 | $78,000 | 1,947 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $15,000 | 3,795 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,269 |
| Over three months through twelve months | $9,602,000 | 738 |
| Over one year through three years | $4,641,000 | 3,573 |
| Over three years through five years | $1,849,000 | 4,357 |
| Over five years through fifteen years | $3,251,000 | 3,425 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,813,000 | 936 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,278,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,874 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $18,000 | 3,816 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,837,000 | 1,861 |
| Over three months through twelve months | $7,538,000 | 882 |
| Over one year through three years | $6,809,000 | 2,678 |
| Over three years through five years | $1,320,000 | 4,863 |
| Over five years through fifteen years | $3,672,000 | 3,323 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,375,000 | 1,053 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,804,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,887 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $19,000 | 3,826 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 1,866 |
| Over three months through twelve months | $5,668,000 | 1,062 |
| Over one year through three years | $10,198,000 | 1,870 |
| Over three years through five years | $2,398,000 | 4,017 |
| Over five years through fifteen years | $3,675,000 | 3,434 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,421,000 | 1,130 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,953,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,890 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $22,000 | 3,861 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,106 |
| Over three months through twelve months | $4,898,000 | 1,221 |
| Over one year through three years | $12,649,000 | 1,468 |
| Over three years through five years | $2,351,000 | 4,237 |
| Over five years through fifteen years | $3,588,000 | 3,579 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,245,000 | 1,283 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,863,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,026 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $28,000 | 4,628 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,882 |
| Over three months through twelve months | $5,074,000 | 1,182 |
| Over one year through three years | $12,909,000 | 1,352 |
| Over three years through five years | $2,102,000 | 4,273 |
| Over five years through fifteen years | $4,456,000 | 3,226 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,264,000 | 1,603 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,821,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,064 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $32,000 | 3,701 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,380 |
| Over three months through twelve months | $3,374,000 | 1,798 |
| Over one year through three years | $11,522,000 | 1,556 |
| Over three years through five years | $1,988,000 | 4,454 |
| Over five years through fifteen years | $4,392,000 | 3,284 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,774,000 | 1,809 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,783,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,115 |
| Over three months through twelve months | $9,000 | 2,889 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $36,000 | 4,716 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,990 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,011,000 | 2,000 |
| Over one year through three years | $11,171,000 | 1,513 |
| Over three years through five years | $4,026,000 | 2,907 |
| Over five years through fifteen years | $4,362,000 | 3,308 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 2,621 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,466,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 2,079 |
| Over three months through twelve months | $17,000 | 2,855 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $39,000 | 4,681 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 3,115 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,745 |
| Over three months through twelve months | $1,630,000 | 3,143 |
| Over one year through three years | $12,766,000 | 1,298 |
| Over three years through five years | $3,959,000 | 2,776 |
| Over five years through fifteen years | $3,834,000 | 3,359 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 2,914 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,647,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 2,092 |
| Over three months through twelve months | $25,000 | 2,882 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $49,000 | 4,569 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 3,134 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,861 |
| Over three months through twelve months | $2,466,000 | 2,388 |
| Over one year through three years | $12,873,000 | 1,357 |
| Over three years through five years | $2,603,000 | 3,508 |
| Over five years through fifteen years | $2,200,000 | 4,035 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 2,831 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,650,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 2,021 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $33,000 | 2,114 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $56,000 | 4,488 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 3,157 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,624,000 | 1,224 |
| Over three months through twelve months | $1,208,000 | 3,480 |
| Over one year through three years | $10,621,000 | 1,658 |
| Over three years through five years | $358,000 | 6,325 |
| Over five years through fifteen years | $1,471,000 | 4,504 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,832,000 | 1,882 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,655,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,996 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $127,000 | 1,910 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $98,000 | 4,092 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,790 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,714,000 | 2,067 |
| Over three months through twelve months | $3,513,000 | 1,565 |
| Over one year through three years | $9,284,000 | 1,700 |
| Over three years through five years | $6,420,000 | 1,945 |
| Over five years through fifteen years | $965,000 | 5,331 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,101,000 | 1,668 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,575,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,616 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $254,000 | 1,518 |
| Over five years through fifteen years | $148,000 | 3,455 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,732 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $160,000 | 5,525 |
| Over three months through twelve months | $1,821,000 | 3,442 |
| Over one year through three years | $13,044,000 | 1,407 |
| Over three years through five years | $11,173,000 | 1,174 |
| Over five years through fifteen years | $964,000 | 5,455 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 4,115 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,087,000 | 6,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,899 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $354,000 | 1,650 |
| Over five years through fifteen years | $222,000 | 3,462 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $713,000 | 5,027 |
| Over one year through three years | $2,424,000 | 5,008 |
| Over three years through five years | $4,855,000 | 3,001 |
| Over five years through fifteen years | $3,236,000 | 3,991 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 5,555 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,830,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 2,054 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $807,000 | 2,525 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,611,000 | 996 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $165,000 | 6,724 |
| Over three months through twelve months | $1,647,000 | 3,900 |
| Over one year through three years | $1,891,000 | 5,351 |
| Over three years through five years | $4,242,000 | 2,876 |
| Over five years through fifteen years | $3,232,000 | 3,927 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 5,075 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,846,000 | 5,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 2,000 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,060,000 | 2,142 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,983,000 | 800 |
| Over three years | $2,576,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $60,000 | 7,690 |
| Over three months through twelve months | $354,000 | 7,875 |
| Over one year through three years | $1,614,000 | 6,777 |
| Over three years through five years | $2,150,000 | 4,502 |
| Over five years through fifteen years | $2,772,000 | 3,758 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 8,312 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,427,000 | 4,796 |
| 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 | $585,000 | 8,324 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,457,000 | 5,755 |
| 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 | $1,259,000 | 7,847 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,309,000 | 5,342 |
| 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 | $1,093,000 | 7,872 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,456,000 | 4,868 |
| 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 | $680,000 | 9,231 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,689,000 | 4,539 |
| 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 | $1,453,000 | 7,853 |