Home > Titonka Savings Bank > Total Debt Securities
Titonka Savings Bank, Total Debt Securities
| 2021-06-30 | Rank | |
| Total debt securities | $85,575,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,259 |
| Over three months through twelve months | $6,818,000 | 688 |
| Over one year through three years | $13,997,000 | 707 |
| Over three years through five years | $19,659,000 | 702 |
| Over five years through fifteen years | $44,101,000 | 1,067 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,819,000 | 839 |
| 2021-03-31 | Rank | |
| Total debt securities | $75,744,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,345 |
| Over three months through twelve months | $4,437,000 | 985 |
| Over one year through three years | $14,658,000 | 690 |
| Over three years through five years | $13,918,000 | 793 |
| Over five years through fifteen years | $41,731,000 | 993 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,437,000 | 1,131 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,475,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,139 |
| Over three months through twelve months | $3,861,000 | 1,101 |
| Over one year through three years | $12,736,000 | 765 |
| Over three years through five years | $7,563,000 | 1,139 |
| Over five years through fifteen years | $8,005,000 | 2,548 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,171,000 | 1,199 |
| 2020-09-30 | Rank | |
| Total debt securities | $70,674,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,009 |
| Over three months through twelve months | $15,000 | 1,375 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $42,000 | 1,612 |
| Over five years through fifteen years | $6,337,000 | 1,679 |
| Over fifteen years | $3,066,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,527,000 | 1,536 |
| Over three years | $1,498,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,793 |
| Over three months through twelve months | $1,379,000 | 1,938 |
| Over one year through three years | $14,797,000 | 668 |
| Over three years through five years | $10,040,000 | 837 |
| Over five years through fifteen years | $25,752,000 | 1,182 |
| Over fifteen years | $1,868,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,645,000 | 1,543 |
| 2020-06-30 | Rank | |
| Total debt securities | $67,355,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $109,000 | 1,070 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $50,000 | 1,665 |
| Over five years through fifteen years | $6,993,000 | 1,583 |
| Over fifteen years | $3,471,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,521 |
| Over three years | $3,270,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $3,397,000 | 1,262 |
| Over one year through three years | $13,933,000 | 731 |
| Over three years through five years | $9,197,000 | 850 |
| Over five years through fifteen years | $24,952,000 | 1,144 |
| Over fifteen years | $1,848,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 1,651 |
| 2020-03-31 | Rank | |
| Total debt securities | $71,077,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $114,000 | 1,062 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $53,000 | 1,762 |
| Over five years through fifteen years | $5,291,000 | 1,815 |
| Over fifteen years | $3,619,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,623,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,793 |
| Over three months through twelve months | $3,041,000 | 1,412 |
| Over one year through three years | $16,984,000 | 629 |
| Over three years through five years | $8,743,000 | 877 |
| Over five years through fifteen years | $30,511,000 | 864 |
| Over fifteen years | $596,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,548,000 | 1,677 |
| 2019-12-31 | Rank | |
| Total debt securities | $67,812,000 | 1,671 |
| 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 | 1,199 |
| Over three months through twelve months | $90,000 | 1,168 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $55,000 | 1,839 |
| Over five years through fifteen years | $5,312,000 | 1,801 |
| Over fifteen years | $1,991,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,679,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,589 |
| Over three months through twelve months | $2,004,000 | 1,873 |
| Over one year through three years | $16,758,000 | 681 |
| Over three years through five years | $9,347,000 | 899 |
| Over five years through fifteen years | $29,915,000 | 872 |
| Over fifteen years | $596,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,246 |
| 2019-09-30 | Rank | |
| Total debt securities | $71,221,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,085 |
| Over three months through twelve months | $35,000 | 1,337 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $57,000 | 1,877 |
| Over five years through fifteen years | $1,921,000 | 2,597 |
| 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 | 2,633 |
| Over three years | $1,685,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $6,021,000 | 1,065 |
| Over three months through twelve months | $35,000 | 3,810 |
| Over one year through three years | $15,720,000 | 775 |
| Over three years through five years | $14,522,000 | 647 |
| Over five years through fifteen years | $30,537,000 | 848 |
| Over fifteen years | $596,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,056,000 | 1,196 |
| 2019-06-30 | Rank | |
| Total debt securities | $71,358,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $133,000 | 1,148 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,105,000 | 2,567 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,724,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $5,547,000 | 998 |
| Over one year through three years | $12,688,000 | 994 |
| Over three years through five years | $13,812,000 | 718 |
| Over five years through fifteen years | $34,755,000 | 762 |
| Over fifteen years | $594,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,547,000 | 1,299 |
| 2019-03-31 | Rank | |
| Total debt securities | $77,546,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $139,000 | 1,149 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,204,000 | 2,563 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,734,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $3,070,000 | 1,464 |
| Over three months through twelve months | $6,520,000 | 902 |
| Over one year through three years | $14,774,000 | 902 |
| Over three years through five years | $12,904,000 | 856 |
| Over five years through fifteen years | $35,234,000 | 785 |
| Over fifteen years | $967,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,590,000 | 862 |
| 2018-12-31 | Rank | |
| Total debt securities | $77,267,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,276 |
| Over three months through twelve months | $95,000 | 1,270 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,273,000 | 2,574 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,733,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,305 |
| Over three months through twelve months | $9,517,000 | 665 |
| Over one year through three years | $11,805,000 | 1,132 |
| Over three years through five years | $15,078,000 | 789 |
| Over five years through fifteen years | $34,455,000 | 817 |
| Over fifteen years | $1,119,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,655,000 | 784 |
| 2018-09-30 | Rank | |
| Total debt securities | $68,137,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,216 |
| Over three months through twelve months | $61,000 | 1,416 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,367,000 | 2,586 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,733,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,706,000 | 2,228 |
| Over one year through three years | $6,935,000 | 1,691 |
| Over three years through five years | $19,725,000 | 614 |
| Over five years through fifteen years | $34,420,000 | 830 |
| Over fifteen years | $1,093,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 2,566 |
| 2018-06-30 | Rank | |
| Total debt securities | $71,603,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $167,000 | 1,203 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,455,000 | 2,594 |
| Over fifteen years | $51,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,733,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,165 |
| Over three months through twelve months | $1,221,000 | 2,565 |
| Over one year through three years | $6,612,000 | 1,759 |
| Over three years through five years | $22,972,000 | 549 |
| Over five years through fifteen years | $33,593,000 | 867 |
| Over fifteen years | $2,478,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 2,639 |
| 2018-03-31 | Rank | |
| Total debt securities | $77,374,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $173,000 | 1,196 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,604,000 | 2,578 |
| Over fifteen years | $53,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,749,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $3,369,000 | 1,397 |
| Over three months through twelve months | $609,000 | 3,187 |
| Over one year through three years | $9,395,000 | 1,383 |
| Over three years through five years | $22,068,000 | 582 |
| Over five years through fifteen years | $34,544,000 | 861 |
| Over fifteen years | $2,810,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,978,000 | 1,622 |
| 2017-12-31 | Rank | |
| Total debt securities | $81,157,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,392 |
| Over three months through twelve months | $101,000 | 1,377 |
| Over one year through three years | $34,000 | 1,350 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,757,000 | 2,552 |
| Over fifteen years | $56,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,764,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,404 |
| Over three months through twelve months | $4,731,000 | 1,116 |
| Over one year through three years | $7,428,000 | 1,649 |
| Over three years through five years | $23,494,000 | 538 |
| Over five years through fifteen years | $36,759,000 | 838 |
| Over fifteen years | $2,981,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,737,000 | 1,227 |
| 2017-09-30 | Rank | |
| Total debt securities | $76,408,000 | 1,660 |
| 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 | 1,320 |
| Over three months through twelve months | $50,000 | 1,569 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $37,000 | 1,748 |
| Over five years through fifteen years | $2,928,000 | 2,514 |
| Over fifteen years | $59,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,788,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,494 |
| Over three months through twelve months | $5,788,000 | 907 |
| Over one year through three years | $5,489,000 | 2,078 |
| Over three years through five years | $16,222,000 | 772 |
| Over five years through fifteen years | $37,980,000 | 843 |
| Over fifteen years | $2,957,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,796,000 | 846 |
| 2017-06-30 | Rank | |
| Total debt securities | $80,137,000 | 1,630 |
| 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 | $156,000 | 1,394 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $40,000 | 1,773 |
| Over five years through fifteen years | $3,095,000 | 2,496 |
| Over fifteen years | $63,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,856,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $8,516,000 | 677 |
| Over one year through three years | $6,848,000 | 1,809 |
| Over three years through five years | $15,525,000 | 840 |
| Over five years through fifteen years | $41,076,000 | 794 |
| Over fifteen years | $2,962,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,516,000 | 872 |
| 2017-03-31 | Rank | |
| Total debt securities | $91,089,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $160,000 | 1,393 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $47,000 | 1,837 |
| Over five years through fifteen years | $3,243,000 | 2,480 |
| Over fifteen years | $67,000 | 3,186 |
| 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 | $1,872,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 1,801 |
| Over three months through twelve months | $5,056,000 | 1,018 |
| Over one year through three years | $16,594,000 | 893 |
| Over three years through five years | $18,826,000 | 706 |
| Over five years through fifteen years | $40,025,000 | 819 |
| Over fifteen years | $3,281,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,974,000 | 1,000 |
| 2016-12-31 | Rank | |
| Total debt securities | $91,179,000 | 1,472 |
| 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 | 1,508 |
| Over three months through twelve months | $105,000 | 1,537 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $56,000 | 1,814 |
| Over five years through fifteen years | $3,350,000 | 2,428 |
| Over fifteen years | $70,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,912,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,066 |
| Over three months through twelve months | $5,973,000 | 874 |
| Over one year through three years | $16,478,000 | 896 |
| Over three years through five years | $17,005,000 | 749 |
| Over five years through fifteen years | $41,154,000 | 786 |
| Over fifteen years | $4,622,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,369,000 | 1,034 |
| 2016-09-30 | Rank | |
| Total debt securities | $91,032,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,397 |
| Over three months through twelve months | $64,000 | 1,639 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $60,000 | 1,781 |
| Over five years through fifteen years | $3,657,000 | 2,363 |
| Over fifteen years | $75,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,241 |
| Over three years | $1,526,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $5,230,000 | 981 |
| Over three months through twelve months | $3,350,000 | 1,258 |
| Over one year through three years | $15,293,000 | 951 |
| Over three years through five years | $19,428,000 | 659 |
| Over five years through fifteen years | $39,351,000 | 832 |
| Over fifteen years | $2,429,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,561,000 | 773 |
| 2016-06-30 | Rank | |
| Total debt securities | $86,448,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $176,000 | 1,440 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $65,000 | 1,823 |
| Over five years through fifteen years | $3,835,000 | 2,382 |
| Over fifteen years | $79,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,192 |
| Over three years | $1,526,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,552 |
| Over three months through twelve months | $5,408,000 | 795 |
| Over one year through three years | $14,969,000 | 987 |
| Over three years through five years | $19,060,000 | 721 |
| Over five years through fifteen years | $37,204,000 | 882 |
| Over fifteen years | $1,373,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,658,000 | 823 |
| 2016-03-31 | Rank | |
| Total debt securities | $88,514,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $181,000 | 1,415 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $68,000 | 1,817 |
| Over five years through fifteen years | $3,974,000 | 2,388 |
| Over fifteen years | $83,000 | 3,218 |
| 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 | $2,060,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 1,790 |
| Over three months through twelve months | $3,453,000 | 1,133 |
| Over one year through three years | $13,360,000 | 1,078 |
| Over three years through five years | $22,045,000 | 664 |
| Over five years through fifteen years | $39,942,000 | 842 |
| Over fifteen years | $1,679,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,122,000 | 1,088 |
| 2015-12-31 | Rank | |
| Total debt securities | $86,853,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,445 |
| Over three months through twelve months | $110,000 | 1,555 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $73,000 | 1,778 |
| Over five years through fifteen years | $4,063,000 | 2,400 |
| Over fifteen years | $87,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,647 |
| Over three years | $2,066,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,166 |
| Over three months through twelve months | $4,740,000 | 857 |
| Over one year through three years | $17,082,000 | 852 |
| Over three years through five years | $16,696,000 | 925 |
| Over five years through fifteen years | $40,427,000 | 864 |
| Over fifteen years | $366,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,781,000 | 958 |
| 2015-09-30 | Rank | |
| Total debt securities | $85,647,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,422 |
| Over three months through twelve months | $77,000 | 1,673 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,348,000 | 2,358 |
| Over fifteen years | $91,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,553 |
| Over three years | $2,086,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,282 |
| Over three months through twelve months | $2,745,000 | 1,254 |
| Over one year through three years | $14,118,000 | 981 |
| Over three years through five years | $19,501,000 | 800 |
| Over five years through fifteen years | $41,069,000 | 858 |
| Over fifteen years | $364,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,749,000 | 1,319 |
| 2015-06-30 | Rank | |
| Total debt securities | $83,319,000 | 1,676 |
| 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 | $195,000 | 1,540 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,480,000 | 2,355 |
| Over fifteen years | $96,000 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,318 |
| Over three years | $2,208,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,002 |
| Over three months through twelve months | $3,762,000 | 970 |
| Over one year through three years | $11,985,000 | 1,132 |
| Over three years through five years | $16,280,000 | 966 |
| Over five years through fifteen years | $42,244,000 | 824 |
| Over fifteen years | $362,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,065,000 | 1,017 |
| 2015-03-31 | Rank | |
| Total debt securities | $82,358,000 | 1,698 |
| 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 | $200,000 | 1,525 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,706,000 | 2,359 |
| Over fifteen years | $103,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,274,000 | 1,835 |
| Over three years | $1,801,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,862 |
| Over three months through twelve months | $3,075,000 | 1,186 |
| Over one year through three years | $10,926,000 | 1,204 |
| Over three years through five years | $17,113,000 | 900 |
| Over five years through fifteen years | $42,785,000 | 821 |
| Over fifteen years | $365,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 1,501 |
| 2014-12-31 | Rank | |
| Total debt securities | $88,629,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,577 |
| Over three months through twelve months | $117,000 | 1,684 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,830,000 | 2,379 |
| Over fifteen years | $108,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 1,602 |
| Over three years | $2,293,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,731 |
| Over three months through twelve months | $2,039,000 | 1,531 |
| Over one year through three years | $9,386,000 | 1,273 |
| Over three years through five years | $21,032,000 | 719 |
| Over five years through fifteen years | $46,428,000 | 760 |
| Over fifteen years | $366,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 1,867 |
| 2014-09-30 | Rank | |
| Total debt securities | $90,650,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,486 |
| Over three months through twelve months | $93,000 | 1,775 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,947,000 | 2,448 |
| Over fifteen years | $113,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,065,000 | 1,510 |
| Over three years | $2,308,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,734 |
| Over three months through twelve months | $1,129,000 | 2,129 |
| Over one year through three years | $7,339,000 | 1,450 |
| Over three years through five years | $18,991,000 | 767 |
| Over five years through fifteen years | $51,179,000 | 702 |
| Over fifteen years | $365,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 1,456 |
| 2014-06-30 | Rank | |
| Total debt securities | $93,040,000 | 1,565 |
| 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 | $211,000 | 1,610 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,264,000 | 2,418 |
| Over fifteen years | $270,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,608,000 | 1,363 |
| Over three years | $2,386,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,133,000 | 1,510 |
| Over one year through three years | $7,112,000 | 1,407 |
| Over three years through five years | $18,413,000 | 786 |
| Over five years through fifteen years | $54,280,000 | 666 |
| Over fifteen years | $363,000 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 1,838 |
| 2014-03-31 | Rank | |
| Total debt securities | $89,020,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $222,000 | 1,595 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,190,000 | 2,938 |
| Over fifteen years | $289,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,805,000 | 1,293 |
| Over three years | $3,013,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,816 |
| Over three months through twelve months | $2,136,000 | 1,561 |
| Over one year through three years | $6,864,000 | 1,430 |
| Over three years through five years | $13,010,000 | 1,055 |
| Over five years through fifteen years | $56,798,000 | 652 |
| Over fifteen years | $553,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 1,861 |
| 2013-12-31 | Rank | |
| Total debt securities | $94,257,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,362 |
| Over three months through twelve months | $120,000 | 1,732 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,300,000 | 3,661 |
| Over fifteen years | $316,000 | 3,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,843,000 | 1,649 |
| Over three years | $3,018,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,958 |
| Over three months through twelve months | $2,184,000 | 1,584 |
| Over one year through three years | $7,042,000 | 1,414 |
| Over three years through five years | $13,003,000 | 1,007 |
| Over five years through fifteen years | $64,542,000 | 545 |
| Over fifteen years | $533,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 1,934 |
| 2013-09-30 | Rank | |
| Total debt securities | $97,587,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,627 |
| Over three months through twelve months | $382,000 | 1,336 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,234,000 | 3,713 |
| Over fifteen years | $355,000 | 3,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 2,148 |
| Over three years | $4,218,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,867 |
| Over three months through twelve months | $140,000 | 4,072 |
| Over one year through three years | $5,923,000 | 1,629 |
| Over three years through five years | $12,229,000 | 1,054 |
| Over five years through fifteen years | $68,973,000 | 508 |
| Over fifteen years | $1,112,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 2,041 |
| 2013-06-30 | Rank | |
| Total debt securities | $100,409,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $518,000 | 1,235 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,218,000 | 3,653 |
| Over fifteen years | $493,000 | 3,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,252,000 | 1,271 |
| Over three years | $1,487,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,164,000 | 1,683 |
| Over one year through three years | $5,934,000 | 1,598 |
| Over three years through five years | $12,293,000 | 996 |
| Over five years through fifteen years | $70,107,000 | 481 |
| Over fifteen years | $943,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 2,077 |
| 2013-03-31 | Rank | |
| Total debt securities | $94,309,000 | 1,598 |
| 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 | 2,653 |
| Over three months through twelve months | $530,000 | 1,245 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $220,000 | 4,402 |
| Over fifteen years | $633,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,939,000 | 1,441 |
| Over three years | $1,501,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,912 |
| Over three months through twelve months | $2,035,000 | 1,775 |
| Over one year through three years | $5,489,000 | 1,696 |
| Over three years through five years | $9,439,000 | 1,237 |
| Over five years through fifteen years | $67,123,000 | 507 |
| Over fifteen years | $2,249,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 2,132 |
| 2012-12-31 | Rank | |
| Total debt securities | $93,782,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,202 |
| Over three months through twelve months | $125,000 | 1,819 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $228,000 | 4,428 |
| Over fifteen years | $700,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,838,000 | 1,450 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,669 |
| Over three months through twelve months | $2,198,000 | 1,713 |
| Over one year through three years | $4,340,000 | 1,999 |
| Over three years through five years | $9,208,000 | 1,190 |
| Over five years through fifteen years | $67,378,000 | 467 |
| Over fifteen years | $2,495,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 2,116 |
| 2012-09-30 | Rank | |
| Total debt securities | $92,766,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,665 |
| Over three months through twelve months | $430,000 | 1,407 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $233,000 | 4,521 |
| Over fifteen years | $804,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,072,000 | 1,470 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,117 |
| Over three months through twelve months | $998,000 | 2,691 |
| Over one year through three years | $5,362,000 | 1,726 |
| Over three years through five years | $7,038,000 | 1,529 |
| Over five years through fifteen years | $68,426,000 | 418 |
| Over fifteen years | $2,774,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,494 |
| 2012-06-30 | Rank | |
| Total debt securities | $89,992,000 | 1,616 |
| 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 | 2,578 |
| Over three months through twelve months | $671,000 | 1,209 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $237,000 | 4,549 |
| Over fifteen years | $939,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,875,000 | 1,491 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,622 |
| Over three months through twelve months | $656,000 | 3,173 |
| Over one year through three years | $4,318,000 | 2,047 |
| Over three years through five years | $7,228,000 | 1,542 |
| Over five years through fifteen years | $67,142,000 | 410 |
| Over fifteen years | $2,069,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,475 |
| 2012-03-31 | Rank | |
| Total debt securities | $81,083,000 | 1,791 |
| 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 | $681,000 | 1,127 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $239,000 | 4,569 |
| Over fifteen years | $1,083,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,975,000 | 1,571 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,134 |
| Over three months through twelve months | $1,364,000 | 2,283 |
| Over one year through three years | $4,476,000 | 2,020 |
| Over three years through five years | $9,814,000 | 1,244 |
| Over five years through fifteen years | $55,060,000 | 549 |
| Over fifteen years | $2,223,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 2,375 |
| 2011-12-31 | Rank | |
| Total debt securities | $77,891,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,134 |
| Over three months through twelve months | $228,000 | 1,364 |
| Over one year through three years | $159,000 | 1,538 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $242,000 | 4,180 |
| Over fifteen years | $1,216,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,558,000 | 1,533 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $859,000 | 2,243 |
| Over three months through twelve months | $1,679,000 | 1,948 |
| Over one year through three years | $4,485,000 | 1,960 |
| Over three years through five years | $9,835,000 | 1,138 |
| Over five years through fifteen years | $52,138,000 | 515 |
| Over fifteen years | $2,187,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,243 |
| 2011-09-30 | Rank | |
| Total debt securities | $77,259,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 921 |
| Over three months through twelve months | $876,000 | 812 |
| Over one year through three years | $159,000 | 1,584 |
| Over three years through five years | $105,000 | 1,568 |
| Over five years through fifteen years | $704,000 | 3,797 |
| Over fifteen years | $1,722,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,283,000 | 1,404 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,187 |
| Over three months through twelve months | $2,043,000 | 1,668 |
| Over one year through three years | $2,898,000 | 2,572 |
| Over three years through five years | $8,723,000 | 1,240 |
| Over five years through fifteen years | $52,661,000 | 488 |
| Over fifteen years | $1,541,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 1,948 |
| 2011-06-30 | Rank | |
| Total debt securities | $78,333,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,051 |
| Over three months through twelve months | $1,756,000 | 587 |
| Over one year through three years | $159,000 | 1,666 |
| Over three years through five years | $106,000 | 1,568 |
| Over five years through fifteen years | $734,000 | 3,739 |
| Over fifteen years | $2,075,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,379,000 | 1,932 |
| Over three years | $967,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $858,000 | 2,146 |
| Over three months through twelve months | $1,178,000 | 2,304 |
| Over one year through three years | $2,901,000 | 2,655 |
| Over three years through five years | $9,654,000 | 1,228 |
| Over five years through fifteen years | $54,692,000 | 467 |
| Over fifteen years | $1,491,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,628 |
| 2011-03-31 | Rank | |
| Total debt securities | $76,715,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,018 |
| Over three months through twelve months | $2,145,000 | 505 |
| Over one year through three years | $316,000 | 1,344 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $744,000 | 3,676 |
| Over fifteen years | $2,203,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 1,948 |
| Over three years | $986,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,319 |
| Over three months through twelve months | $835,000 | 2,652 |
| Over one year through three years | $3,977,000 | 2,273 |
| Over three years through five years | $8,414,000 | 1,358 |
| Over five years through fifteen years | $53,312,000 | 474 |
| Over fifteen years | $1,584,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,201 |
| 2010-12-31 | Rank | |
| Total debt securities | $70,951,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,069,000 | 647 |
| Over three months through twelve months | $1,876,000 | 626 |
| Over one year through three years | $317,000 | 1,430 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $764,000 | 3,477 |
| Over fifteen years | $2,386,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,816,000 | 1,813 |
| Over three years | $1,000,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,297 |
| Over three months through twelve months | $144,000 | 4,089 |
| Over one year through three years | $2,935,000 | 2,650 |
| Over three years through five years | $5,387,000 | 1,777 |
| Over five years through fifteen years | $50,895,000 | 472 |
| Over fifteen years | $1,516,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,603 |
| 2010-09-30 | Rank | |
| Total debt securities | $71,561,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,132,000 | 676 |
| Over three months through twelve months | $2,531,000 | 491 |
| Over one year through three years | $321,000 | 1,408 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $809,000 | 3,384 |
| Over fifteen years | $4,758,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,148,000 | 1,790 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,761 |
| Over three months through twelve months | $995,000 | 2,482 |
| Over one year through three years | $1,921,000 | 3,263 |
| Over three years through five years | $6,711,000 | 1,467 |
| Over five years through fifteen years | $45,922,000 | 497 |
| Over fifteen years | $4,153,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,470 |
| 2010-06-30 | Rank | |
| Total debt securities | $65,531,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 906 |
| Over three months through twelve months | $3,436,000 | 429 |
| Over one year through three years | $459,000 | 1,232 |
| Over three years through five years | $8,000 | 2,482 |
| Over five years through fifteen years | $838,000 | 3,342 |
| Over fifteen years | $5,110,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,332,000 | 1,713 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $6,587,000 | 567 |
| Over three months through twelve months | $216,000 | 4,079 |
| Over one year through three years | $1,974,000 | 3,329 |
| Over three years through five years | $5,696,000 | 1,700 |
| Over five years through fifteen years | $34,013,000 | 716 |
| Over fifteen years | $4,164,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,883,000 | 1,059 |
| 2010-03-31 | Rank | |
| Total debt securities | $59,047,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 906 |
| Over three months through twelve months | $3,290,000 | 488 |
| Over one year through three years | $600,000 | 1,142 |
| Over three years through five years | $10,000 | 2,622 |
| Over five years through fifteen years | $844,000 | 3,382 |
| Over fifteen years | $5,373,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,517,000 | 1,638 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,728 |
| Over three months through twelve months | $912,000 | 2,819 |
| Over one year through three years | $542,000 | 4,846 |
| Over three years through five years | $471,000 | 4,922 |
| Over five years through fifteen years | $38,629,000 | 591 |
| Over fifteen years | $4,876,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,962 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,490,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,415,000 | 608 |
| Over three months through twelve months | $2,915,000 | 580 |
| Over one year through three years | $142,000 | 1,860 |
| Over three years through five years | $472,000 | 1,684 |
| Over five years through fifteen years | $856,000 | 3,439 |
| Over fifteen years | $5,956,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,019,000 | 1,537 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,199 |
| Over three months through twelve months | $155,000 | 4,394 |
| Over one year through three years | $1,578,000 | 3,707 |
| Over three years through five years | $472,000 | 4,859 |
| Over five years through fifteen years | $39,369,000 | 547 |
| Over fifteen years | $5,252,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,394,000 | 811 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,876,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,059,000 | 733 |
| Over three months through twelve months | $3,151,000 | 547 |
| Over one year through three years | $443,000 | 1,511 |
| Over three years through five years | $477,000 | 1,761 |
| Over five years through fifteen years | $872,000 | 3,493 |
| Over fifteen years | $6,723,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,277,000 | 1,682 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $52,000 | 4,199 |
| Over three months through twelve months | $1,012,000 | 2,726 |
| Over one year through three years | $579,000 | 4,822 |
| Over three years through five years | $472,000 | 4,943 |
| Over five years through fifteen years | $38,858,000 | 543 |
| Over fifteen years | $6,901,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,249 |
| 2009-06-30 | Rank | |
| Total debt securities | $58,227,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 832 |
| Over three months through twelve months | $3,553,000 | 497 |
| Over one year through three years | $510,000 | 1,715 |
| Over three years through five years | $838,000 | 1,414 |
| Over five years through fifteen years | $671,000 | 3,679 |
| Over fifteen years | $7,469,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,031,000 | 1,698 |
| Over three years | $1,005,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 1,466 |
| Over three months through twelve months | $167,000 | 4,506 |
| Over one year through three years | $645,000 | 4,807 |
| Over three years through five years | $471,000 | 4,880 |
| Over five years through fifteen years | $31,426,000 | 643 |
| Over fifteen years | $6,741,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 3,316 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,819,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 834 |
| Over three months through twelve months | $3,499,000 | 463 |
| Over one year through three years | $519,000 | 1,896 |
| Over three years through five years | $837,000 | 1,419 |
| Over five years through fifteen years | $699,000 | 3,732 |
| Over fifteen years | $8,491,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,534,000 | 1,565 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,172,000 | 1,075 |
| Over three months through twelve months | $970,000 | 2,962 |
| Over one year through three years | $1,454,000 | 3,842 |
| Over three years through five years | $801,000 | 4,466 |
| Over five years through fifteen years | $28,307,000 | 699 |
| Over fifteen years | $3,583,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,172,000 | 1,899 |
| 2008-12-31 | Rank | |
| Total debt securities | $60,119,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,568,000 | 524 |
| Over three months through twelve months | $2,920,000 | 525 |
| Over one year through three years | $527,000 | 1,941 |
| Over three years through five years | $816,000 | 1,466 |
| Over five years through fifteen years | $602,000 | 3,788 |
| Over fifteen years | $9,180,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,751,000 | 1,360 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 1,617 |
| Over three months through twelve months | $75,000 | 5,027 |
| Over one year through three years | $1,604,000 | 3,720 |
| Over three years through five years | $800,000 | 4,577 |
| Over five years through fifteen years | $33,815,000 | 560 |
| Over fifteen years | $3,592,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 3,662 |
| 2008-09-30 | Rank | |
| Total debt securities | $55,319,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,166,000 | 615 |
| Over three months through twelve months | $3,601,000 | 402 |
| Over one year through three years | $636,000 | 1,840 |
| Over three years through five years | $796,000 | 1,395 |
| Over five years through fifteen years | $613,000 | 3,761 |
| Over fifteen years | $7,507,000 | 1,347 |
| 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 | $2,684,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,523 |
| Over three months through twelve months | $885,000 | 3,207 |
| Over one year through three years | $1,589,000 | 3,724 |
| Over three years through five years | $1,806,000 | 3,527 |
| Over five years through fifteen years | $31,491,000 | 618 |
| Over fifteen years | $2,490,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,776 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,978,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 750 |
| Over three months through twelve months | $4,109,000 | 353 |
| Over one year through three years | $640,000 | 1,844 |
| Over three years through five years | $823,000 | 1,268 |
| Over five years through fifteen years | $484,000 | 3,857 |
| Over fifteen years | $5,598,000 | 1,542 |
| 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 | $1,807,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $473,000 | 3,610 |
| Over three months through twelve months | $86,000 | 5,232 |
| Over one year through three years | $586,000 | 5,007 |
| Over three years through five years | $800,000 | 4,694 |
| Over five years through fifteen years | $31,061,000 | 657 |
| Over fifteen years | $554,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,914 |
| 2008-03-31 | Rank | |
| Total debt securities | $51,710,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,220,000 | 701 |
| Over three months through twelve months | $4,206,000 | 360 |
| Over one year through three years | $494,000 | 2,056 |
| Over three years through five years | $1,039,000 | 1,075 |
| Over five years through fifteen years | $514,000 | 3,711 |
| Over fifteen years | $5,934,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 1,754 |
| Over three years | $1,006,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $246,000 | 4,313 |
| Over three months through twelve months | $56,000 | 5,577 |
| Over one year through three years | $145,000 | 5,974 |
| Over three years through five years | $1,015,000 | 4,362 |
| Over five years through fifteen years | $34,224,000 | 607 |
| Over fifteen years | $698,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 5,701 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,707,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,993,000 | 410 |
| Over three months through twelve months | $3,794,000 | 424 |
| Over one year through three years | $706,000 | 1,829 |
| Over three years through five years | $814,000 | 1,193 |
| Over five years through fifteen years | $522,000 | 3,475 |
| Over fifteen years | $5,881,000 | 1,204 |
| 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 | $979,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $303,000 | 5,577 |
| Over one year through three years | $145,000 | 6,378 |
| Over three years through five years | $1,013,000 | 4,508 |
| Over five years through fifteen years | $28,860,000 | 687 |
| Over fifteen years | $697,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 6,096 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,573,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,971,000 | 412 |
| Over three months through twelve months | $4,784,000 | 346 |
| Over one year through three years | $833,000 | 1,622 |
| Over three years through five years | $2,213,000 | 660 |
| Over five years through fifteen years | $1,196,000 | 2,766 |
| Over fifteen years | $6,911,000 | 918 |
| 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 | $67,000 | 5,305 |
| Over three months through twelve months | $246,000 | 5,860 |
| Over one year through three years | $145,000 | 6,556 |
| Over three years through five years | $1,012,000 | 4,643 |
| Over five years through fifteen years | $28,509,000 | 685 |
| Over fifteen years | $686,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 6,139 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,014,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,375,000 | 542 |
| Over three months through twelve months | $6,007,000 | 284 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $2,687,000 | 712 |
| Over five years through fifteen years | $1,629,000 | 2,448 |
| Over fifteen years | $7,110,000 | 815 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $314,000 | 5,808 |
| Over one year through three years | $145,000 | 6,660 |
| Over three years through five years | $1,008,000 | 4,690 |
| Over five years through fifteen years | $27,066,000 | 692 |
| Over fifteen years | $673,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 6,137 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,162,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,675,000 | 501 |
| Over three months through twelve months | $6,301,000 | 248 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $2,806,000 | 806 |
| Over five years through fifteen years | $1,683,000 | 2,396 |
| Over fifteen years | $7,546,000 | 720 |
| 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 | $88,000 | 5,269 |
| Over three months through twelve months | $68,000 | 6,256 |
| Over one year through three years | $659,000 | 6,209 |
| Over three years through five years | $1,111,000 | 4,614 |
| Over five years through fifteen years | $30,522,000 | 595 |
| Over fifteen years | $703,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 6,401 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,787,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,470,000 | 239 |
| Over three months through twelve months | $7,304,000 | 220 |
| Over one year through three years | $753,000 | 1,681 |
| Over three years through five years | $2,836,000 | 890 |
| Over five years through fifteen years | $1,708,000 | 2,400 |
| Over fifteen years | $9,418,000 | 575 |
| 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 | $501,000 | 4,083 |
| Over three months through twelve months | $156,000 | 6,126 |
| Over one year through three years | $660,000 | 6,308 |
| Over three years through five years | $1,170,000 | 4,606 |
| Over five years through fifteen years | $24,116,000 | 754 |
| Over fifteen years | $695,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 5,612 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,754,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,466,000 | 295 |
| Over three months through twelve months | $9,434,000 | 174 |
| Over one year through three years | $789,000 | 1,639 |
| Over three years through five years | $2,933,000 | 957 |
| Over five years through fifteen years | $1,788,000 | 2,381 |
| Over fifteen years | $9,806,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 3,268 |
| Over three months through twelve months | $590,000 | 5,284 |
| Over one year through three years | $1,160,000 | 5,878 |
| Over three years through five years | $1,620,000 | 4,192 |
| Over five years through fifteen years | $17,089,000 | 1,068 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 4,449 |
| 2006-06-30 | Rank | |
| Total debt securities | $50,788,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,261,000 | 391 |
| Over three months through twelve months | $12,518,000 | 136 |
| Over one year through three years | $821,000 | 1,657 |
| Over three years through five years | $2,271,000 | 1,161 |
| Over five years through fifteen years | $1,797,000 | 2,408 |
| Over fifteen years | $9,952,000 | 495 |
| 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 | $500,000 | 3,862 |
| Over three months through twelve months | $1,929,000 | 3,777 |
| Over one year through three years | $1,800,000 | 5,424 |
| Over three years through five years | $2,000,000 | 3,800 |
| Over five years through fifteen years | $14,808,000 | 1,170 |
| Over fifteen years | $131,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 3,811 |
| 2006-03-31 | Rank | |
| Total debt securities | $53,494,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,374,000 | 323 |
| Over three months through twelve months | $12,660,000 | 138 |
| Over one year through three years | $1,544,000 | 1,150 |
| Over three years through five years | $2,052,000 | 1,281 |
| Over five years through fifteen years | $2,045,000 | 2,333 |
| Over fifteen years | $10,891,000 | 440 |
| 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 | $928,000 | 3,380 |
| Over three months through twelve months | $2,084,000 | 3,455 |
| Over one year through three years | $1,562,000 | 5,601 |
| Over three years through five years | $1,710,000 | 4,160 |
| Over five years through fifteen years | $14,159,000 | 1,218 |
| Over fifteen years | $485,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 3,433 |
| 2005-12-31 | Rank | |
| Total debt securities | $53,469,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,308,000 | 191 |
| Over three months through twelve months | $11,432,000 | 159 |
| Over one year through three years | $932,000 | 1,460 |
| Over three years through five years | $2,081,000 | 1,321 |
| Over five years through fifteen years | $1,302,000 | 2,746 |
| Over fifteen years | $9,872,000 | 445 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $2,614,000 | 3,031 |
| Over one year through three years | $2,568,000 | 4,840 |
| Over three years through five years | $1,711,000 | 4,154 |
| Over five years through fifteen years | $14,104,000 | 1,219 |
| Over fifteen years | $545,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 3,459 |
| 2005-09-30 | Rank | |
| Total debt securities | $54,443,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,069,000 | 248 |
| Over three months through twelve months | $14,423,000 | 131 |
| Over one year through three years | $988,000 | 1,386 |
| Over three years through five years | $847,000 | 2,103 |
| Over five years through fifteen years | $1,547,000 | 2,668 |
| Over fifteen years | $9,978,000 | 443 |
| 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 | $586,000 | 3,432 |
| Over three months through twelve months | $1,541,000 | 3,508 |
| Over one year through three years | $3,583,000 | 4,183 |
| Over three years through five years | $1,711,000 | 4,244 |
| Over five years through fifteen years | $13,818,000 | 1,270 |
| Over fifteen years | $352,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 3,938 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,568,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,918,000 | 293 |
| Over three months through twelve months | $17,421,000 | 110 |
| Over one year through three years | $781,000 | 1,449 |
| Over three years through five years | $578,000 | 2,432 |
| Over five years through fifteen years | $1,893,000 | 2,597 |
| Over fifteen years | $9,628,000 | 460 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $1,623,000 | 3,330 |
| Over one year through three years | $4,119,000 | 3,848 |
| Over three years through five years | $2,025,000 | 4,060 |
| Over five years through fifteen years | $13,230,000 | 1,326 |
| Over fifteen years | $352,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 3,755 |
| 2005-03-31 | Rank | |
| Total debt securities | $55,177,000 | 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 | $4,574,000 | 271 |
| Over three months through twelve months | $17,590,000 | 112 |
| Over one year through three years | $537,000 | 1,491 |
| Over three years through five years | $71,000 | 3,493 |
| Over five years through fifteen years | $1,160,000 | 3,146 |
| Over fifteen years | $9,026,000 | 495 |
| 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 | $739,000 | 2,995 |
| Over three months through twelve months | $593,000 | 4,557 |
| Over one year through three years | $4,573,000 | 3,595 |
| Over three years through five years | $2,227,000 | 3,995 |
| Over five years through fifteen years | $13,246,000 | 1,359 |
| Over fifteen years | $841,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 3,957 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,372,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,041,000 | 175 |
| Over three months through twelve months | $18,075,000 | 105 |
| Over one year through three years | $547,000 | 1,261 |
| Over three years through five years | $100,000 | 3,404 |
| Over five years through fifteen years | $1,200,000 | 3,147 |
| Over fifteen years | $9,623,000 | 500 |
| 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 | $504,000 | 3,321 |
| Over three months through twelve months | $1,343,000 | 3,235 |
| Over one year through three years | $4,619,000 | 3,475 |
| Over three years through five years | $2,229,000 | 4,018 |
| Over five years through fifteen years | $13,250,000 | 1,390 |
| Over fifteen years | $841,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 3,370 |
| 2004-09-30 | Rank | |
| Total debt securities | $62,000,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,329,000 | 185 |
| Over three months through twelve months | $20,449,000 | 86 |
| Over one year through three years | $474,000 | 1,181 |
| Over three years through five years | $923,000 | 1,982 |
| Over five years through fifteen years | $1,617,000 | 2,939 |
| Over fifteen years | $7,906,000 | 579 |
| 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 | $598,000 | 3,169 |
| Over three months through twelve months | $2,012,000 | 2,418 |
| Over one year through three years | $4,678,000 | 3,322 |
| Over three years through five years | $1,979,000 | 4,462 |
| Over five years through fifteen years | $13,194,000 | 1,429 |
| Over fifteen years | $841,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 3,134 |
| 2004-06-30 | Rank | |
| Total debt securities | $63,333,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,238,000 | 244 |
| Over three months through twelve months | $24,523,000 | 77 |
| Over one year through three years | $630,000 | 975 |
| Over three years through five years | $409,000 | 2,678 |
| Over five years through fifteen years | $1,836,000 | 2,826 |
| Over fifteen years | $7,255,000 | 649 |
| 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 | $760,000 | 2,884 |
| Over three months through twelve months | $2,375,000 | 2,144 |
| Over one year through three years | $4,680,000 | 3,258 |
| Over three years through five years | $1,979,000 | 4,553 |
| Over five years through fifteen years | $13,139,000 | 1,495 |
| Over fifteen years | $509,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 2,692 |
| 2004-03-31 | Rank | |
| Total debt securities | $65,074,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,950,000 | 265 |
| Over three months through twelve months | $25,647,000 | 73 |
| Over one year through three years | $812,000 | 774 |
| Over three years through five years | $419,000 | 2,653 |
| Over five years through fifteen years | $1,894,000 | 2,809 |
| Over fifteen years | $6,520,000 | 732 |
| 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 | $799,000 | 3,278 |
| Over three months through twelve months | $2,408,000 | 2,191 |
| Over one year through three years | $4,642,000 | 3,086 |
| Over three years through five years | $1,903,000 | 4,493 |
| Over five years through fifteen years | $12,913,000 | 1,530 |
| Over fifteen years | $1,167,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 2,841 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,525,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,785,000 | 234 |
| Over three months through twelve months | $17,379,000 | 115 |
| Over one year through three years | $2,319,000 | 362 |
| Over three years through five years | $395,000 | 2,637 |
| Over five years through fifteen years | $1,322,000 | 3,093 |
| Over fifteen years | $4,314,000 | 985 |
| 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 | $1,014,000 | 2,785 |
| Over three months through twelve months | $1,948,000 | 2,701 |
| Over one year through three years | $4,721,000 | 3,078 |
| Over three years through five years | $2,462,000 | 4,015 |
| Over five years through fifteen years | $11,987,000 | 1,670 |
| Over fifteen years | $879,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 2,521 |
| 2003-09-30 | Rank | |
| Total debt securities | $54,001,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,295,000 | 276 |
| Over three months through twelve months | $17,586,000 | 107 |
| Over one year through three years | $253,000 | 1,218 |
| Over three years through five years | $360,000 | 2,590 |
| Over five years through fifteen years | $1,990,000 | 2,656 |
| Over fifteen years | $4,176,000 | 1,058 |
| 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 | $1,108,000 | 2,648 |
| Over three months through twelve months | $2,369,000 | 2,359 |
| Over one year through three years | $4,201,000 | 3,172 |
| Over three years through five years | $3,549,000 | 3,158 |
| Over five years through fifteen years | $11,305,000 | 1,759 |
| Over fifteen years | $809,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 2,590 |
| 2003-06-30 | Rank | |
| Total debt securities | $57,111,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,899,000 | 350 |
| Over three months through twelve months | $20,274,000 | 95 |
| Over one year through three years | $475,000 | 908 |
| Over three years through five years | $201,000 | 2,863 |
| Over five years through fifteen years | $2,541,000 | 2,372 |
| Over fifteen years | $5,417,000 | 996 |
| 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 | $503,000 | 3,709 |
| Over three months through twelve months | $2,969,000 | 2,171 |
| Over one year through three years | $4,215,000 | 3,136 |
| Over three years through five years | $4,167,000 | 2,666 |
| Over five years through fifteen years | $10,866,000 | 1,667 |
| Over fifteen years | $584,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,788 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,347,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,903,000 | 407 |
| Over three months through twelve months | $17,206,000 | 117 |
| Over one year through three years | $516,000 | 868 |
| Over three years through five years | $227,000 | 2,625 |
| Over five years through fifteen years | $3,122,000 | 2,073 |
| Over fifteen years | $7,996,000 | 861 |
| 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 | $1,338,000 | 2,331 |
| Over three months through twelve months | $2,666,000 | 2,234 |
| Over one year through three years | $3,949,000 | 3,444 |
| Over three years through five years | $4,268,000 | 2,598 |
| Over five years through fifteen years | $10,527,000 | 1,600 |
| Over fifteen years | $629,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,899,000 | 2,213 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,897,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,547,000 | 400 |
| Over three months through twelve months | $11,106,000 | 180 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $182,000 | 2,559 |
| Over five years through fifteen years | $3,600,000 | 1,816 |
| Over fifteen years | $8,923,000 | 848 |
| 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 | $504,000 | 3,816 |
| Over three months through twelve months | $2,962,000 | 2,000 |
| Over one year through three years | $5,001,000 | 3,048 |
| Over three years through five years | $4,279,000 | 2,599 |
| Over five years through fifteen years | $10,314,000 | 1,533 |
| Over fifteen years | $479,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 2,448 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,768,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 1,024 |
| Over three months through twelve months | $7,236,000 | 227 |
| Over one year through three years | $16,000 | 2,585 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $7,153,000 | 801 |
| Over fifteen years | $8,795,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 2,147 |
| Over three months through twelve months | $2,978,000 | 1,820 |
| Over one year through three years | $6,148,000 | 2,434 |
| Over three years through five years | $3,731,000 | 2,994 |
| Over five years through fifteen years | $7,095,000 | 2,182 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 1,862 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,829,000 | 4,093 |
| 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 | $56,000 | 2,349 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,552,000 | 841 |
| Over fifteen years | $64,000 | 3,139 |
| 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 | $2,001,000 | 1,964 |
| Over three months through twelve months | $3,375,000 | 2,172 |
| Over one year through three years | $7,395,000 | 2,458 |
| Over three years through five years | $1,885,000 | 4,870 |
| Over five years through fifteen years | $3,481,000 | 3,581 |
| Over fifteen years | $20,000 | 2,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,261,000 | 2,104 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,049,000 | 4,136 |
| 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 | $31,000 | 2,662 |
| Over three years through five years | $81,000 | 2,432 |
| Over five years through fifteen years | $3,654,000 | 1,096 |
| 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 | $1,002,000 | 2,824 |
| Over three months through twelve months | $4,282,000 | 1,635 |
| Over one year through three years | $9,531,000 | 1,791 |
| Over three years through five years | $2,002,000 | 5,053 |
| Over five years through fifteen years | $3,466,000 | 3,871 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,164,000 | 1,996 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,302,000 | 3,904 |
| 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 | $177,000 | 2,317 |
| Over five years through fifteen years | $3,456,000 | 1,133 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 2,246 |
| Over three months through twelve months | $3,446,000 | 2,353 |
| Over one year through three years | $10,601,000 | 1,497 |
| Over three years through five years | $2,872,000 | 3,784 |
| Over five years through fifteen years | $3,414,000 | 3,823 |
| Over fifteen years | $32,000 | 3,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,751,000 | 2,316 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,970,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $74,000 | 2,926 |
| Over five years through fifteen years | $3,025,000 | 1,172 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,599,000 | 2,197 |
| Over three months through twelve months | $3,298,000 | 3,099 |
| Over one year through three years | $11,035,000 | 1,809 |
| Over three years through five years | $5,645,000 | 2,171 |
| Over five years through fifteen years | $2,294,000 | 4,105 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,897,000 | 2,709 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,029,000 | 3,539 |
| 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 | $7,104,000 | 2,309 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,084,000 | 3,599 |
| 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 | $10,495,000 | 2,086 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,012,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,661,000 | 3,796 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,209,000 | 4,015 |
| 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 | $8,116,000 | 2,572 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,612,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,475,000 | 2,827 |