Home > State Bank of Arthur > Total Debt Securities
State Bank of Arthur, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $30,640,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $430,000 | 3,556 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,912 |
| Over three years | $118,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,235 |
| Over three months through twelve months | $4,563,000 | 1,091 |
| Over one year through three years | $8,566,000 | 1,508 |
| Over three years through five years | $6,225,000 | 1,709 |
| Over five years through fifteen years | $8,892,000 | 2,519 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,603,000 | 1,219 |
| 2017-06-30 | Rank | |
| Total debt securities | $34,393,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $466,000 | 3,560 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 1,775 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,246 |
| Over three months through twelve months | $5,614,000 | 963 |
| Over one year through three years | $6,669,000 | 1,854 |
| Over three years through five years | $7,361,000 | 1,575 |
| Over five years through fifteen years | $13,199,000 | 2,019 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,699,000 | 1,200 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,266,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $502,000 | 3,576 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 1,749 |
| Over three years | $137,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $229,000 | 3,344 |
| Over three months through twelve months | $4,419,000 | 1,132 |
| Over one year through three years | $7,229,000 | 1,760 |
| Over three years through five years | $9,135,000 | 1,384 |
| Over five years through fifteen years | $12,906,000 | 2,098 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,419,000 | 1,405 |
| 2016-12-31 | Rank | |
| Total debt securities | $34,312,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $539,000 | 3,549 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 1,818 |
| Over three years | $146,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $237,000 | 3,343 |
| Over three months through twelve months | $1,125,000 | 2,487 |
| Over one year through three years | $10,530,000 | 1,305 |
| Over three years through five years | $7,679,000 | 1,521 |
| Over five years through fifteen years | $13,304,000 | 2,066 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 1,734 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,604,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $590,000 | 3,554 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 2,007 |
| Over three years | $159,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 1,828 |
| Over three months through twelve months | $163,000 | 3,761 |
| Over one year through three years | $10,586,000 | 1,289 |
| Over three years through five years | $10,191,000 | 1,228 |
| Over five years through fifteen years | $12,338,000 | 2,151 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,361 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,261,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $640,000 | 3,578 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 1,966 |
| Over three years | $170,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $2,073,000 | 1,609 |
| Over three months through twelve months | $1,271,000 | 2,212 |
| Over one year through three years | $10,856,000 | 1,259 |
| Over three years through five years | $9,528,000 | 1,369 |
| Over five years through fifteen years | $11,832,000 | 2,227 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 1,614 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,395,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $97,000 | 1,437 |
| Over three years through five years | $162,000 | 1,550 |
| Over five years through fifteen years | $820,000 | 3,526 |
| Over fifteen years | $37,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,134 |
| Over three years | $736,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $2,849,000 | 1,379 |
| Over three months through twelve months | $2,888,000 | 1,296 |
| Over one year through three years | $10,087,000 | 1,372 |
| Over three years through five years | $9,489,000 | 1,429 |
| Over five years through fifteen years | $12,759,000 | 2,194 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,473,000 | 1,022 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,461,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $115,000 | 1,433 |
| Over three years through five years | $180,000 | 1,445 |
| Over five years through fifteen years | $872,000 | 3,527 |
| Over fifteen years | $37,000 | 3,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,137,000 | 1,712 |
| Over three years | $194,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,598 |
| Over three months through twelve months | $6,735,000 | 621 |
| Over one year through three years | $7,696,000 | 1,648 |
| Over three years through five years | $8,701,000 | 1,620 |
| Over five years through fifteen years | $14,127,000 | 2,103 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,122,000 | 807 |
| 2015-09-30 | Rank | |
| Total debt securities | $39,485,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $102,000 | 1,521 |
| Over three years through five years | $229,000 | 1,345 |
| Over five years through fifteen years | $931,000 | 3,517 |
| Over fifteen years | $38,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 2,091 |
| Over three years | $820,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $2,338,000 | 1,532 |
| Over three months through twelve months | $5,439,000 | 698 |
| Over one year through three years | $7,431,000 | 1,660 |
| Over three years through five years | $7,365,000 | 1,860 |
| Over five years through fifteen years | $14,127,000 | 2,146 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,478,000 | 736 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,513,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $47,000 | 1,761 |
| Over three years through five years | $111,000 | 1,760 |
| Over five years through fifteen years | $1,221,000 | 3,424 |
| Over fifteen years | $46,000 | 3,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,906 |
| Over three years | $644,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,425 |
| Over three months through twelve months | $5,380,000 | 714 |
| Over one year through three years | $6,554,000 | 1,795 |
| Over three years through five years | $6,591,000 | 2,033 |
| Over five years through fifteen years | $16,098,000 | 1,980 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,883,000 | 892 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,341,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $56,000 | 1,641 |
| Over three years through five years | $128,000 | 1,793 |
| Over five years through fifteen years | $1,323,000 | 3,450 |
| Over fifteen years | $46,000 | 3,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 1,977 |
| Over three years | $923,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $410,000 | 2,999 |
| Over three months through twelve months | $2,246,000 | 1,488 |
| Over one year through three years | $9,434,000 | 1,354 |
| Over three years through five years | $6,202,000 | 2,094 |
| Over five years through fifteen years | $17,645,000 | 1,874 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,357,000 | 1,417 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,450,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $229,000 | 1,509 |
| Over one year through three years | $232,000 | 1,262 |
| Over three years through five years | $210,000 | 1,658 |
| Over five years through fifteen years | $1,769,000 | 3,320 |
| Over fifteen years | $589,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,305,000 | 1,807 |
| Over three years | $700,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,479 |
| Over three months through twelve months | $2,150,000 | 1,478 |
| Over one year through three years | $7,357,000 | 1,509 |
| Over three years through five years | $8,512,000 | 1,635 |
| Over five years through fifteen years | $16,171,000 | 2,079 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 1,760 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,495,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $238,000 | 1,544 |
| Over one year through three years | $251,000 | 1,294 |
| Over three years through five years | $234,000 | 1,722 |
| Over five years through fifteen years | $1,879,000 | 3,387 |
| Over fifteen years | $633,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 1,859 |
| Over three years | $1,019,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,190 |
| Over three months through twelve months | $832,000 | 2,475 |
| Over one year through three years | $9,153,000 | 1,226 |
| Over three years through five years | $7,896,000 | 1,747 |
| Over five years through fifteen years | $14,772,000 | 2,310 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,443 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,078,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $281,000 | 1,491 |
| Over one year through three years | $271,000 | 1,345 |
| Over three years through five years | $266,000 | 1,721 |
| Over five years through fifteen years | $1,452,000 | 3,582 |
| Over fifteen years | $674,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 1,950 |
| Over three years | $1,408,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $128,000 | 3,766 |
| Over three months through twelve months | $747,000 | 2,670 |
| Over one year through three years | $9,377,000 | 1,152 |
| Over three years through five years | $6,262,000 | 1,981 |
| Over five years through fifteen years | $15,245,000 | 2,313 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 2,885 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,224,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,634 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $488,000 | 1,216 |
| Over three years through five years | $289,000 | 1,705 |
| Over five years through fifteen years | $969,000 | 3,866 |
| Over fifteen years | $704,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,138,000 | 1,822 |
| Over three years | $1,471,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,034 |
| Over three months through twelve months | $792,000 | 2,684 |
| Over one year through three years | $9,279,000 | 1,132 |
| Over three years through five years | $6,520,000 | 1,844 |
| Over five years through fifteen years | $12,966,000 | 2,596 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,538 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,323,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $110,000 | 1,755 |
| Over one year through three years | $197,000 | 1,496 |
| Over three years through five years | $641,000 | 1,313 |
| Over five years through fifteen years | $1,034,000 | 3,817 |
| Over fifteen years | $747,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,783 |
| Over three years | $1,518,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,081,000 | 2,358 |
| Over one year through three years | $9,756,000 | 1,100 |
| Over three years through five years | $4,920,000 | 2,173 |
| Over five years through fifteen years | $13,069,000 | 2,556 |
| Over fifteen years | $761,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,810 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,981,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $112,000 | 1,743 |
| Over one year through three years | $219,000 | 1,494 |
| Over three years through five years | $616,000 | 1,348 |
| Over five years through fifteen years | $1,187,000 | 3,744 |
| Over fifteen years | $809,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,468,000 | 1,541 |
| Over three years | $849,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,994 |
| Over three months through twelve months | $669,000 | 2,938 |
| Over one year through three years | $8,682,000 | 1,213 |
| Over three years through five years | $4,400,000 | 2,260 |
| Over five years through fifteen years | $13,597,000 | 2,505 |
| Over fifteen years | $753,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,620 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,064,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $138,000 | 1,725 |
| Over one year through three years | $261,000 | 1,464 |
| Over three years through five years | $514,000 | 1,439 |
| Over five years through fifteen years | $1,474,000 | 3,518 |
| Over fifteen years | $909,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,922,000 | 1,648 |
| Over three years | $892,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $2,074,000 | 1,813 |
| Over three months through twelve months | $1,149,000 | 2,409 |
| Over one year through three years | $6,969,000 | 1,420 |
| Over three years through five years | $6,331,000 | 1,696 |
| Over five years through fifteen years | $11,666,000 | 2,733 |
| Over fifteen years | $765,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,222,000 | 1,610 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,097,000 | 3,216 |
| 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 | 1,575 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $280,000 | 1,461 |
| Over three years through five years | $580,000 | 1,336 |
| Over five years through fifteen years | $1,643,000 | 3,459 |
| Over fifteen years | $1,040,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,989,000 | 1,767 |
| Over three years | $1,762,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,708,000 | 1,462 |
| Over one year through three years | $4,754,000 | 1,881 |
| Over three years through five years | $8,538,000 | 1,321 |
| Over five years through fifteen years | $12,821,000 | 2,547 |
| Over fifteen years | $807,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 1,841 |
| 2012-12-31 | Rank | |
| Total debt securities | $40,114,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $196,000 | 1,683 |
| Over one year through three years | $300,000 | 1,419 |
| Over three years through five years | $450,000 | 1,382 |
| Over five years through fifteen years | $2,008,000 | 3,308 |
| Over fifteen years | $1,172,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,966,000 | 1,585 |
| Over three years | $973,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,617 |
| Over three months through twelve months | $2,694,000 | 1,494 |
| Over one year through three years | $3,506,000 | 2,276 |
| Over three years through five years | $8,501,000 | 1,257 |
| Over five years through fifteen years | $14,257,000 | 2,272 |
| Over fifteen years | $826,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,959,000 | 1,779 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,951,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $223,000 | 1,667 |
| Over one year through three years | $337,000 | 1,354 |
| Over three years through five years | $476,000 | 1,350 |
| Over five years through fifteen years | $2,241,000 | 3,350 |
| Over fifteen years | $2,414,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,866,000 | 1,629 |
| Over three years | $1,910,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,633 |
| Over three months through twelve months | $2,350,000 | 1,605 |
| Over one year through three years | $2,601,000 | 2,690 |
| Over three years through five years | $10,584,000 | 1,079 |
| Over five years through fifteen years | $10,197,000 | 2,733 |
| Over fifteen years | $830,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,272,000 | 1,611 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,190,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $223,000 | 1,680 |
| Over one year through three years | $347,000 | 1,307 |
| Over three years through five years | $492,000 | 1,288 |
| Over five years through fifteen years | $2,414,000 | 3,338 |
| Over fifteen years | $2,571,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,474,000 | 1,537 |
| Over three years | $1,984,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,595 |
| Over three months through twelve months | $1,207,000 | 2,450 |
| Over one year through three years | $4,358,000 | 2,036 |
| Over three years through five years | $9,380,000 | 1,261 |
| Over five years through fifteen years | $10,672,000 | 2,610 |
| Over fifteen years | $817,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,610 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,955,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $231,000 | 1,536 |
| Over three years through five years | $880,000 | 1,008 |
| Over five years through fifteen years | $2,615,000 | 3,290 |
| Over fifteen years | $1,523,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,885,000 | 1,741 |
| Over three years | $2,970,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,735 |
| Over three months through twelve months | $1,478,000 | 2,204 |
| Over one year through three years | $4,245,000 | 2,086 |
| Over three years through five years | $9,244,000 | 1,317 |
| Over five years through fifteen years | $10,704,000 | 2,619 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 2,382 |
| 2011-12-31 | Rank | |
| Total debt securities | $37,807,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $230,000 | 1,376 |
| Over three years through five years | $388,000 | 1,142 |
| Over five years through fifteen years | $3,357,000 | 2,768 |
| Over fifteen years | $1,534,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,775,000 | 1,662 |
| Over three years | $3,619,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,169 |
| Over three months through twelve months | $969,000 | 2,552 |
| Over one year through three years | $4,213,000 | 2,037 |
| Over three years through five years | $8,793,000 | 1,263 |
| Over five years through fifteen years | $10,634,000 | 2,407 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,548 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,832,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $262,000 | 1,354 |
| Over three years through five years | $413,000 | 1,139 |
| Over five years through fifteen years | $3,092,000 | 2,769 |
| Over fifteen years | $1,559,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,265,000 | 1,407 |
| Over three years | $3,787,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,482 |
| Over three months through twelve months | $733,000 | 2,779 |
| Over one year through three years | $4,920,000 | 1,840 |
| Over three years through five years | $7,599,000 | 1,385 |
| Over five years through fifteen years | $11,976,000 | 2,182 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 2,950 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,330,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $263,000 | 1,423 |
| Over three years through five years | $426,000 | 1,117 |
| Over five years through fifteen years | $3,460,000 | 2,597 |
| Over fifteen years | $1,564,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,672 |
| Over three years | $1,592,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $711,000 | 2,878 |
| Over one year through three years | $4,562,000 | 2,037 |
| Over three years through five years | $10,221,000 | 1,142 |
| Over five years through fifteen years | $16,363,000 | 1,743 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,220 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,932,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $299,000 | 1,373 |
| Over three years through five years | $441,000 | 1,172 |
| Over five years through fifteen years | $2,599,000 | 2,764 |
| Over fifteen years | $496,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,699 |
| Over three years | $1,060,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $529,000 | 3,108 |
| Over one year through three years | $4,670,000 | 2,054 |
| Over three years through five years | $8,223,000 | 1,386 |
| Over five years through fifteen years | $16,436,000 | 1,681 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,564 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,530,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $313,000 | 1,443 |
| Over three years through five years | $461,000 | 1,241 |
| Over five years through fifteen years | $2,573,000 | 2,599 |
| Over fifteen years | $522,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,643 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 1,781 |
| Over three months through twelve months | $229,000 | 3,830 |
| Over one year through three years | $4,935,000 | 1,908 |
| Over three years through five years | $3,844,000 | 2,259 |
| Over five years through fifteen years | $13,132,000 | 1,937 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,406 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,798,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $335,000 | 1,383 |
| Over three years through five years | $510,000 | 1,288 |
| Over five years through fifteen years | $2,808,000 | 2,431 |
| Over fifteen years | $590,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,708 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,304 |
| Over three months through twelve months | $1,337,000 | 2,046 |
| Over one year through three years | $4,757,000 | 1,965 |
| Over three years through five years | $4,557,000 | 1,971 |
| Over five years through fifteen years | $13,744,000 | 1,814 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 1,958 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,172,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $392,000 | 1,313 |
| Over three years through five years | $515,000 | 1,415 |
| Over five years through fifteen years | $2,507,000 | 2,523 |
| Over fifteen years | $641,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,634 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,338 |
| Over three months through twelve months | $2,306,000 | 1,567 |
| Over one year through three years | $3,291,000 | 2,548 |
| Over three years through five years | $6,332,000 | 1,556 |
| Over five years through fifteen years | $13,070,000 | 1,930 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 1,672 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,187,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $455,000 | 1,624 |
| Over five years through fifteen years | $3,156,000 | 2,286 |
| Over fifteen years | $665,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,616 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,558 |
| Over three months through twelve months | $3,223,000 | 1,220 |
| Over one year through three years | $2,770,000 | 2,843 |
| Over three years through five years | $6,872,000 | 1,469 |
| Over five years through fifteen years | $13,593,000 | 1,826 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,428,000 | 1,672 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,604,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $479,000 | 1,670 |
| Over five years through fifteen years | $2,151,000 | 2,724 |
| Over fifteen years | $718,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,583 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,091 |
| Over three months through twelve months | $2,086,000 | 1,742 |
| Over one year through three years | $4,385,000 | 2,150 |
| Over three years through five years | $5,694,000 | 1,575 |
| Over five years through fifteen years | $13,455,000 | 1,775 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 2,135 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,060,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $489,000 | 1,746 |
| Over five years through fifteen years | $2,270,000 | 2,710 |
| Over fifteen years | $756,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,532 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,024 |
| Over three months through twelve months | $1,478,000 | 2,204 |
| Over one year through three years | $4,576,000 | 2,061 |
| Over three years through five years | $6,231,000 | 1,459 |
| Over five years through fifteen years | $14,918,000 | 1,587 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 2,137 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,018,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $498,000 | 1,804 |
| Over five years through fifteen years | $1,823,000 | 2,960 |
| Over fifteen years | $806,000 | 2,961 |
| 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 | $340,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,319 |
| Over three months through twelve months | $1,610,000 | 2,131 |
| Over one year through three years | $4,924,000 | 1,985 |
| Over three years through five years | $7,026,000 | 1,232 |
| Over five years through fifteen years | $12,680,000 | 1,742 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 2,550 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,505,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $504,000 | 1,786 |
| Over five years through fifteen years | $1,447,000 | 3,238 |
| Over fifteen years | $884,000 | 2,991 |
| 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 | $362,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,719,000 | 2,042 |
| Over one year through three years | $4,968,000 | 1,912 |
| Over three years through five years | $8,710,000 | 963 |
| Over five years through fifteen years | $12,911,000 | 1,669 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,839 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,194,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $500,000 | 1,796 |
| Over five years through fifteen years | $1,755,000 | 3,032 |
| Over fifteen years | $908,000 | 2,965 |
| 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 | $375,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,375 |
| Over three months through twelve months | $1,377,000 | 2,564 |
| Over one year through three years | $5,008,000 | 1,886 |
| Over three years through five years | $9,298,000 | 929 |
| Over five years through fifteen years | $15,567,000 | 1,383 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,897 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,017,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $498,000 | 1,729 |
| Over five years through fifteen years | $1,778,000 | 2,986 |
| Over fifteen years | $927,000 | 2,932 |
| 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 | $377,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,631 |
| Over three months through twelve months | $717,000 | 3,442 |
| Over one year through three years | $5,749,000 | 1,620 |
| Over three years through five years | $9,097,000 | 992 |
| Over five years through fifteen years | $15,962,000 | 1,360 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 2,990 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,233,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $501,000 | 1,632 |
| Over five years through fifteen years | $1,296,000 | 3,236 |
| Over fifteen years | $939,000 | 2,938 |
| 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 | $387,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 1,909 |
| Over three months through twelve months | $1,823,000 | 2,324 |
| Over one year through three years | $6,031,000 | 1,612 |
| Over three years through five years | $5,859,000 | 1,525 |
| Over five years through fifteen years | $16,695,000 | 1,339 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 2,023 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,924,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $500,000 | 1,599 |
| Over five years through fifteen years | $922,000 | 3,394 |
| Over fifteen years | $1,001,000 | 2,836 |
| 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 | $412,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 2,452 |
| Over three months through twelve months | $4,036,000 | 1,451 |
| Over one year through three years | $5,631,000 | 1,747 |
| Over three years through five years | $3,676,000 | 2,221 |
| Over five years through fifteen years | $10,514,000 | 2,085 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,769,000 | 1,853 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,711,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $44,000 | 2,748 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $37,000 | 2,415 |
| Over five years through fifteen years | $957,000 | 3,102 |
| 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 | $426,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 2,409 |
| Over three months through twelve months | $5,322,000 | 1,555 |
| Over one year through three years | $9,159,000 | 1,432 |
| Over three years through five years | $5,612,000 | 1,639 |
| Over five years through fifteen years | $5,455,000 | 3,013 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,021,000 | 1,798 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,192,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,105 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $42,000 | 3,119 |
| Over three years through five years | $976,000 | 1,170 |
| 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 | $435,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $804,000 | 3,669 |
| Over three months through twelve months | $4,605,000 | 1,909 |
| Over one year through three years | $11,101,000 | 1,385 |
| Over three years through five years | $6,105,000 | 1,629 |
| Over five years through fifteen years | $6,074,000 | 2,798 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,409,000 | 2,309 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,978,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $56,000 | 2,704 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $46,000 | 2,755 |
| Over five years through fifteen years | $1,003,000 | 2,820 |
| 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 | $449,000 | 1,911 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,806,000 | 2,336 |
| Over three months through twelve months | $3,706,000 | 2,400 |
| Over one year through three years | $10,796,000 | 1,506 |
| Over three years through five years | $7,092,000 | 1,423 |
| Over five years through fifteen years | $5,024,000 | 3,003 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 2,456 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,594,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $63,000 | 2,469 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $50,000 | 2,936 |
| Over five years through fifteen years | $1,062,000 | 2,759 |
| 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 | $490,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,693 |
| Over three months through twelve months | $4,289,000 | 2,112 |
| Over one year through three years | $10,872,000 | 1,573 |
| Over three years through five years | $7,705,000 | 1,341 |
| Over five years through fifteen years | $4,773,000 | 3,031 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,079,000 | 2,857 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,128,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $73,000 | 2,320 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $56,000 | 3,051 |
| Over five years through fifteen years | $1,105,000 | 2,743 |
| 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 | $301,000 | 4,693 |
| Over three months through twelve months | $2,389,000 | 3,253 |
| Over one year through three years | $11,687,000 | 1,582 |
| Over three years through five years | $8,236,000 | 1,269 |
| Over five years through fifteen years | $4,281,000 | 3,132 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 3,653 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,940,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,754 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $22,000 | 3,407 |
| Over three years through five years | $83,000 | 3,129 |
| Over five years through fifteen years | $1,505,000 | 2,516 |
| Over fifteen years | $215,000 | 2,506 |
| 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 | $240,000 | 5,103 |
| Over three months through twelve months | $1,884,000 | 3,683 |
| Over one year through three years | $10,848,000 | 1,816 |
| Over three years through five years | $10,042,000 | 1,042 |
| Over five years through fifteen years | $4,013,000 | 3,171 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 3,909 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,917,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $99,000 | 1,987 |
| Over one year through three years | $28,000 | 3,405 |
| Over three years through five years | $23,000 | 3,365 |
| Over five years through fifteen years | $1,617,000 | 2,504 |
| Over fifteen years | $221,000 | 2,425 |
| 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 | $126,000 | 4,912 |
| Over three months through twelve months | $833,000 | 5,040 |
| Over one year through three years | $11,244,000 | 1,817 |
| Over three years through five years | $10,716,000 | 995 |
| Over five years through fifteen years | $4,010,000 | 3,075 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 5,158 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,879,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $111,000 | 1,882 |
| Over one year through three years | $32,000 | 3,317 |
| Over three years through five years | $4,000 | 3,548 |
| Over five years through fifteen years | $1,755,000 | 2,471 |
| Over fifteen years | $231,000 | 2,336 |
| 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 | $641,000 | 3,744 |
| Over three months through twelve months | $670,000 | 5,175 |
| Over one year through three years | $11,351,000 | 1,853 |
| Over three years through five years | $10,402,000 | 1,045 |
| Over five years through fifteen years | $3,682,000 | 3,148 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 4,624 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,303,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $119,000 | 1,864 |
| Over one year through three years | $44,000 | 3,101 |
| Over three years through five years | $6,000 | 3,688 |
| Over five years through fifteen years | $1,873,000 | 2,416 |
| Over fifteen years | $245,000 | 2,297 |
| 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 | $731,000 | 3,239 |
| Over three months through twelve months | $1,015,000 | 4,492 |
| Over one year through three years | $9,316,000 | 2,241 |
| Over three years through five years | $10,563,000 | 1,060 |
| Over five years through fifteen years | $5,391,000 | 2,573 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 4,062 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,834,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,615 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $52,000 | 2,946 |
| Over three years through five years | $9,000 | 3,767 |
| Over five years through fifteen years | $1,977,000 | 2,429 |
| Over fifteen years | $259,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,525 |
| Over three months through twelve months | $1,514,000 | 3,543 |
| Over one year through three years | $7,267,000 | 2,695 |
| Over three years through five years | $11,593,000 | 1,007 |
| Over five years through fifteen years | $3,901,000 | 3,083 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,637,000 | 3,086 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,771,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $159,000 | 1,763 |
| Over one year through three years | $26,000 | 3,039 |
| Over three years through five years | $49,000 | 3,537 |
| Over five years through fifteen years | $2,121,000 | 2,503 |
| Over fifteen years | $281,000 | 2,195 |
| 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 | $125,000 | 4,511 |
| Over three months through twelve months | $2,217,000 | 2,797 |
| Over one year through three years | $5,746,000 | 3,144 |
| Over three years through five years | $11,944,000 | 1,027 |
| Over five years through fifteen years | $6,103,000 | 2,420 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,342,000 | 3,115 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,450,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $177,000 | 1,752 |
| Over one year through three years | $10,000 | 3,124 |
| Over three years through five years | $78,000 | 3,464 |
| Over five years through fifteen years | $2,223,000 | 2,549 |
| Over fifteen years | $307,000 | 2,222 |
| 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 | $499,000 | 3,557 |
| Over three months through twelve months | $1,698,000 | 3,081 |
| Over one year through three years | $4,945,000 | 3,432 |
| Over three years through five years | $12,124,000 | 1,069 |
| Over five years through fifteen years | $7,389,000 | 2,149 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 3,099 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,809,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $197,000 | 1,719 |
| Over one year through three years | $13,000 | 2,916 |
| Over three years through five years | $91,000 | 3,444 |
| Over five years through fifteen years | $2,414,000 | 2,500 |
| Over fifteen years | $328,000 | 2,268 |
| 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 | $502,000 | 3,366 |
| Over three months through twelve months | $2,790,000 | 2,151 |
| Over one year through three years | $4,246,000 | 3,620 |
| Over three years through five years | $12,693,000 | 1,048 |
| Over five years through fifteen years | $8,535,000 | 2,007 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 2,391 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,370,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,498 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $16,000 | 2,661 |
| Over three years through five years | $103,000 | 3,406 |
| Over five years through fifteen years | $2,563,000 | 2,485 |
| Over fifteen years | $356,000 | 2,274 |
| 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 | $116,000 | 4,641 |
| Over three months through twelve months | $1,628,000 | 2,726 |
| Over one year through three years | $5,616,000 | 2,957 |
| Over three years through five years | $10,030,000 | 1,438 |
| Over five years through fifteen years | $9,719,000 | 1,877 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 3,146 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,654,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $246,000 | 1,620 |
| Over one year through three years | $19,000 | 2,581 |
| Over three years through five years | $113,000 | 3,412 |
| Over five years through fifteen years | $2,619,000 | 2,477 |
| Over fifteen years | $396,000 | 2,328 |
| 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 | $1,507,000 | 1,961 |
| Over three months through twelve months | $1,125,000 | 3,314 |
| Over one year through three years | $4,512,000 | 3,306 |
| Over three years through five years | $10,815,000 | 1,408 |
| Over five years through fifteen years | $10,302,000 | 1,852 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,632,000 | 2,484 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,911,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $276,000 | 1,546 |
| Over one year through three years | $23,000 | 2,398 |
| Over three years through five years | $103,000 | 3,419 |
| Over five years through fifteen years | $2,474,000 | 2,513 |
| Over fifteen years | $449,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,322 |
| Over three months through twelve months | $2,164,000 | 2,341 |
| Over one year through three years | $4,784,000 | 3,033 |
| Over three years through five years | $11,979,000 | 1,205 |
| Over five years through fifteen years | $9,152,000 | 2,059 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,671,000 | 2,132 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,428,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $299,000 | 1,551 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $137,000 | 3,227 |
| Over five years through fifteen years | $2,638,000 | 2,418 |
| Over fifteen years | $526,000 | 2,340 |
| 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 | $402,000 | 4,138 |
| Over three months through twelve months | $3,185,000 | 1,883 |
| Over one year through three years | $5,175,000 | 2,904 |
| Over three years through five years | $12,084,000 | 1,192 |
| Over five years through fifteen years | $7,982,000 | 2,316 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,587,000 | 2,254 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,136,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,595 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $146,000 | 3,087 |
| Over five years through fifteen years | $2,860,000 | 2,305 |
| Over fifteen years | $648,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,819 |
| Over three months through twelve months | $3,504,000 | 1,732 |
| Over one year through three years | $4,830,000 | 2,944 |
| Over three years through five years | $7,328,000 | 1,817 |
| Over five years through fifteen years | $7,442,000 | 2,431 |
| Over fifteen years | $38,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,510,000 | 1,952 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,968,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $413,000 | 1,433 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $90,000 | 3,191 |
| Over five years through fifteen years | $2,620,000 | 2,342 |
| Over fifteen years | $855,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 2,470 |
| Over three months through twelve months | $2,987,000 | 2,162 |
| Over one year through three years | $6,265,000 | 2,395 |
| Over three years through five years | $6,471,000 | 1,897 |
| Over five years through fifteen years | $6,015,000 | 2,603 |
| Over fifteen years | $39,000 | 2,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,198,000 | 2,120 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,704,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $467,000 | 1,381 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $47,000 | 3,183 |
| Over five years through fifteen years | $2,910,000 | 2,157 |
| Over fifteen years | $1,067,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,169,000 | 1,945 |
| Over one year through three years | $6,634,000 | 2,377 |
| Over three years through five years | $7,218,000 | 1,689 |
| Over five years through fifteen years | $6,189,000 | 2,410 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 2,513 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,553,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $503,000 | 1,446 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $55,000 | 2,937 |
| Over five years through fifteen years | $2,799,000 | 2,105 |
| Over fifteen years | $1,246,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $151,000 | 5,147 |
| Over three months through twelve months | $2,777,000 | 2,084 |
| Over one year through three years | $7,206,000 | 2,310 |
| Over three years through five years | $7,197,000 | 1,723 |
| Over five years through fifteen years | $6,616,000 | 2,191 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,928,000 | 2,717 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,631,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $7,000 | 2,780 |
| Over five years through fifteen years | $2,802,000 | 1,606 |
| Over fifteen years | $2,046,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $487,000 | 4,103 |
| Over three months through twelve months | $807,000 | 4,139 |
| Over one year through three years | $5,874,000 | 2,532 |
| Over three years through five years | $6,352,000 | 1,963 |
| Over five years through fifteen years | $7,256,000 | 2,146 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 4,077 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,859,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $4,000 | 2,978 |
| Over three years through five years | $12,000 | 2,473 |
| Over five years through fifteen years | $2,064,000 | 1,442 |
| Over fifteen years | $1,755,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $695,000 | 3,720 |
| Over three months through twelve months | $1,843,000 | 3,428 |
| Over one year through three years | $3,818,000 | 4,099 |
| Over three years through five years | $5,784,000 | 2,294 |
| Over five years through fifteen years | $7,884,000 | 2,113 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,538,000 | 3,535 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,756,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $10,000 | 3,089 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,445,000 | 1,410 |
| Over fifteen years | $1,951,000 | 1,613 |
| 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 | $400,000 | 4,481 |
| Over three months through twelve months | $1,762,000 | 3,244 |
| Over one year through three years | $3,727,000 | 3,875 |
| Over three years through five years | $3,185,000 | 4,015 |
| Over five years through fifteen years | $10,080,000 | 1,898 |
| Over fifteen years | $196,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,162,000 | 3,764 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,580,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $19,000 | 3,156 |
| Over five years through fifteen years | $1,735,000 | 1,760 |
| Over fifteen years | $2,846,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,024 |
| Over three months through twelve months | $1,128,000 | 4,722 |
| Over one year through three years | $5,529,000 | 2,761 |
| Over three years through five years | $2,024,000 | 4,530 |
| Over five years through fifteen years | $10,783,000 | 1,712 |
| Over fifteen years | $216,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 5,496 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,688,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $30,000 | 3,367 |
| Over five years through fifteen years | $1,915,000 | 1,589 |
| Over fifteen years | $1,016,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 3,033 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $2,298,000 | 4,036 |
| Over one year through three years | $4,036,000 | 4,291 |
| Over three years through five years | $6,244,000 | 1,973 |
| Over five years through fifteen years | $7,592,000 | 1,912 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 4,772 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,529,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 6,812 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,274,000 | 6,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 6,034 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,497,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,489,000 | 7,126 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,651,000 | 6,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 6,372 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,912,000 | 7,912 |
| 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 | $1,410,000 | 7,921 |