Home > Tri-State Bank of Memphis > Total Debt Securities
Tri-State Bank of Memphis, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $41,128,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 862 |
| Over three months through twelve months | $152,000 | 862 |
| Over one year through three years | $127,000 | 915 |
| Over three years through five years | $19,000 | 1,755 |
| Over five years through fifteen years | $3,872,000 | 2,182 |
| Over fifteen years | $6,992,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 1,733 |
| Over three years | $1,844,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $4,996,000 | 1,576 |
| Over three years through five years | $11,927,000 | 1,173 |
| Over five years through fifteen years | $7,809,000 | 2,943 |
| Over fifteen years | $1,379,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,716 |
| 2021-06-30 | Rank | |
| Total debt securities | $40,175,000 | 2,831 |
| 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 | 926 |
| Over three months through twelve months | $171,000 | 872 |
| Over one year through three years | $161,000 | 874 |
| Over three years through five years | $21,000 | 1,770 |
| Over five years through fifteen years | $4,672,000 | 2,022 |
| Over fifteen years | $7,145,000 | 1,709 |
| 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 | $3,848,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,978,000 | 1,372 |
| Over three years through five years | $8,929,000 | 1,351 |
| Over five years through fifteen years | $7,772,000 | 2,907 |
| Over fifteen years | $1,365,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,754 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,655,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 935 |
| Over three months through twelve months | $189,000 | 874 |
| Over one year through three years | $203,000 | 827 |
| Over three years through five years | $23,000 | 1,818 |
| Over five years through fifteen years | $1,988,000 | 2,582 |
| Over fifteen years | $234,000 | 3,106 |
| 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 | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $8,996,000 | 970 |
| Over three years through five years | $9,917,000 | 1,060 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $21,325,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,119 |
| Over three months through twelve months | $279,000 | 798 |
| Over one year through three years | $251,000 | 815 |
| Over three years through five years | $25,000 | 1,759 |
| Over five years through fifteen years | $2,284,000 | 2,454 |
| Over fifteen years | $264,000 | 3,002 |
| 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 | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $6,000,000 | 1,371 |
| Over three years through five years | $12,187,000 | 787 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $23,698,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 920 |
| Over three months through twelve months | $190,000 | 910 |
| Over one year through three years | $293,000 | 803 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,606,000 | 2,356 |
| Over fifteen years | $306,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,003,000 | 2,128 |
| Over three years through five years | $17,162,000 | 529 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,596,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 946 |
| Over three months through twelve months | $199,000 | 923 |
| Over one year through three years | $347,000 | 736 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,923,000 | 2,266 |
| Over fifteen years | $348,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $9,011,000 | 1,025 |
| Over three years through five years | $10,198,000 | 774 |
| Over five years through fifteen years | $429,000 | 3,975 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $22,430,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 959 |
| Over three months through twelve months | $214,000 | 915 |
| Over one year through three years | $109,000 | 992 |
| Over three years through five years | $289,000 | 1,159 |
| Over five years through fifteen years | $3,063,000 | 2,284 |
| Over fifteen years | $396,000 | 2,846 |
| 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 | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $12,025,000 | 849 |
| Over three years through five years | $5,198,000 | 1,329 |
| Over five years through fifteen years | $990,000 | 3,726 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,269,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,163 |
| Over three months through twelve months | $381,000 | 817 |
| Over one year through three years | $5,000 | 1,510 |
| Over three years through five years | $436,000 | 1,063 |
| Over five years through fifteen years | $1,043,000 | 2,912 |
| Over fifteen years | $404,000 | 2,775 |
| 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 | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $12,964,000 | 834 |
| Over three years through five years | $996,000 | 3,186 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,960 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,469,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 919 |
| Over three months through twelve months | $302,000 | 889 |
| Over one year through three years | $5,000 | 1,521 |
| Over three years through five years | $497,000 | 1,046 |
| Over five years through fifteen years | $65,000 | 3,570 |
| Over fifteen years | $417,000 | 2,693 |
| 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 | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,938 |
| Over three months through twelve months | $1,001,000 | 2,541 |
| Over one year through three years | $12,966,000 | 919 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,886 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,812,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 967 |
| Over three months through twelve months | $339,000 | 889 |
| Over one year through three years | $6,000 | 1,527 |
| Over three years through five years | $561,000 | 1,021 |
| Over five years through fifteen years | $70,000 | 3,578 |
| Over fifteen years | $429,000 | 2,606 |
| 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,231,000 | 1,782 |
| Over three months through twelve months | $2,996,000 | 1,570 |
| Over one year through three years | $11,979,000 | 1,049 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,227,000 | 1,357 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,779,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 971 |
| Over three months through twelve months | $317,000 | 947 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $623,000 | 1,020 |
| Over five years through fifteen years | $74,000 | 3,624 |
| Over fifteen years | $428,000 | 2,588 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $5,207,000 | 1,087 |
| Over one year through three years | $8,914,000 | 1,390 |
| Over three years through five years | $1,966,000 | 2,863 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,207,000 | 1,375 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,921,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,290 |
| Over three months through twelve months | $559,000 | 792 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $684,000 | 1,001 |
| Over five years through fifteen years | $74,000 | 3,649 |
| Over fifteen years | $457,000 | 2,529 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,334 |
| Over three months through twelve months | $4,189,000 | 1,317 |
| Over one year through three years | $5,877,000 | 1,859 |
| Over three years through five years | $1,933,000 | 2,963 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,288,000 | 1,352 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,019,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 934 |
| Over three months through twelve months | $392,000 | 944 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $733,000 | 973 |
| Over five years through fifteen years | $78,000 | 3,697 |
| Over fifteen years | $478,000 | 2,532 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $3,303,000 | 1,460 |
| Over one year through three years | $7,811,000 | 1,553 |
| Over three years through five years | $1,917,000 | 3,023 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 1,822 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,224,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 878 |
| Over three months through twelve months | $438,000 | 917 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $818,000 | 883 |
| Over five years through fifteen years | $81,000 | 3,741 |
| Over fifteen years | $472,000 | 2,603 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,094,000 | 2,661 |
| Over one year through three years | $9,058,000 | 1,404 |
| Over three years through five years | $2,873,000 | 2,627 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 2,931 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,967,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 901 |
| Over three months through twelve months | $537,000 | 865 |
| Over one year through three years | $2,000 | 1,673 |
| Over three years through five years | $270,000 | 1,224 |
| Over five years through fifteen years | $723,000 | 3,320 |
| Over fifteen years | $482,000 | 2,691 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,087 |
| Over three months through twelve months | $1,093,000 | 2,662 |
| Over one year through three years | $5,158,000 | 2,094 |
| Over three years through five years | $4,812,000 | 1,988 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 2,052 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,194,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,312 |
| Over three months through twelve months | $888,000 | 685 |
| Over one year through three years | $2,000 | 1,667 |
| Over three years through five years | $11,000 | 1,870 |
| Over five years through fifteen years | $1,068,000 | 3,163 |
| Over fifteen years | $504,000 | 2,723 |
| 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 | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,497,000 | 2,357 |
| Over one year through three years | $6,282,000 | 1,881 |
| Over three years through five years | $4,863,000 | 1,995 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,663 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,448,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 934 |
| Over three months through twelve months | $552,000 | 933 |
| Over one year through three years | $3,000 | 1,677 |
| Over three years through five years | $12,000 | 1,876 |
| Over five years through fifteen years | $1,194,000 | 3,117 |
| Over fifteen years | $527,000 | 2,764 |
| 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 | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,497,000 | 2,331 |
| Over one year through three years | $4,307,000 | 2,368 |
| Over three years through five years | $4,913,000 | 2,033 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,610 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,796,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 915 |
| Over three months through twelve months | $600,000 | 968 |
| Over one year through three years | $34,000 | 1,406 |
| Over three years through five years | $13,000 | 1,908 |
| Over five years through fifteen years | $1,337,000 | 3,077 |
| Over fifteen years | $540,000 | 2,779 |
| 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 | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,496,000 | 2,353 |
| Over one year through three years | $4,862,000 | 2,283 |
| Over three years through five years | $5,393,000 | 1,952 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,639 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,438,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 922 |
| Over three months through twelve months | $644,000 | 955 |
| Over one year through three years | $44,000 | 1,451 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,438,000 | 3,077 |
| Over fifteen years | $554,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $5,792,000 | 2,040 |
| Over three years through five years | $4,201,000 | 2,309 |
| Over five years through fifteen years | $2,212,000 | 3,938 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,435,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,332 |
| Over three months through twelve months | $1,087,000 | 768 |
| Over one year through three years | $55,000 | 1,476 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,480,000 | 3,039 |
| Over fifteen years | $629,000 | 2,835 |
| 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 | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,711 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $6,117,000 | 1,979 |
| Over three years through five years | $3,678,000 | 2,458 |
| Over five years through fifteen years | $2,191,000 | 3,968 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,188 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,097,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 997 |
| Over three months through twelve months | $756,000 | 935 |
| Over one year through three years | $66,000 | 1,488 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,617,000 | 3,018 |
| Over fifteen years | $699,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,501 |
| Over three months through twelve months | $50,000 | 3,996 |
| Over one year through three years | $6,180,000 | 1,949 |
| Over three years through five years | $4,791,000 | 2,145 |
| Over five years through fifteen years | $2,256,000 | 3,968 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,883 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,387,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 933 |
| Over three months through twelve months | $723,000 | 966 |
| Over one year through three years | $78,000 | 1,479 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,770,000 | 3,010 |
| Over fifteen years | $733,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $230,000 | 3,678 |
| Over one year through three years | $4,946,000 | 2,280 |
| Over three years through five years | $7,049,000 | 1,761 |
| Over five years through fifteen years | $1,291,000 | 4,340 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 3,875 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,035,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 881 |
| Over three months through twelve months | $751,000 | 919 |
| Over one year through three years | $99,000 | 1,427 |
| Over three years through five years | $7,000 | 2,083 |
| Over five years through fifteen years | $1,913,000 | 3,000 |
| Over fifteen years | $769,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $375,000 | 2,976 |
| Over three months through twelve months | $230,000 | 3,640 |
| Over one year through three years | $4,948,000 | 2,252 |
| Over three years through five years | $6,040,000 | 2,014 |
| Over five years through fifteen years | $1,266,000 | 4,411 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,183 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,144,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,291 |
| Over three months through twelve months | $1,259,000 | 743 |
| Over one year through three years | $118,000 | 1,425 |
| Over three years through five years | $8,000 | 2,066 |
| Over five years through fifteen years | $1,999,000 | 3,010 |
| Over fifteen years | $793,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $559,000 | 2,836 |
| Over one year through three years | $3,890,000 | 2,513 |
| Over three years through five years | $9,097,000 | 1,562 |
| Over five years through fifteen years | $259,000 | 5,012 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,221 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,234,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 949 |
| Over three months through twelve months | $935,000 | 894 |
| Over one year through three years | $139,000 | 1,404 |
| Over three years through five years | $9,000 | 2,080 |
| Over five years through fifteen years | $2,104,000 | 2,997 |
| Over fifteen years | $834,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,671 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $6,121,000 | 1,892 |
| Over three years through five years | $7,928,000 | 1,760 |
| Over five years through fifteen years | $476,000 | 5,000 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,043 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,384,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 922 |
| Over three months through twelve months | $895,000 | 961 |
| Over one year through three years | $33,000 | 1,843 |
| Over three years through five years | $139,000 | 1,667 |
| Over five years through fifteen years | $2,204,000 | 3,024 |
| Over fifteen years | $867,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $111,000 | 3,847 |
| Over one year through three years | $7,119,000 | 1,697 |
| Over three years through five years | $5,900,000 | 2,196 |
| Over five years through fifteen years | $475,000 | 5,062 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,061 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,806,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 873 |
| Over three months through twelve months | $874,000 | 968 |
| Over one year through three years | $41,000 | 1,694 |
| Over three years through five years | $157,000 | 1,698 |
| Over five years through fifteen years | $2,364,000 | 3,027 |
| Over fifteen years | $948,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $112,000 | 3,889 |
| Over one year through three years | $6,260,000 | 1,798 |
| Over three years through five years | $13,230,000 | 1,161 |
| Over five years through fifteen years | $1,065,000 | 4,768 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,126 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,519,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,376 |
| Over three months through twelve months | $1,463,000 | 764 |
| Over one year through three years | $48,000 | 1,600 |
| Over three years through five years | $176,000 | 1,752 |
| Over five years through fifteen years | $2,488,000 | 3,066 |
| Over fifteen years | $1,000,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $113,000 | 3,860 |
| Over one year through three years | $1,515,000 | 3,440 |
| Over three years through five years | $22,458,000 | 672 |
| Over five years through fifteen years | $1,062,000 | 4,886 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,133 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,651,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 972 |
| Over three months through twelve months | $1,043,000 | 937 |
| Over one year through three years | $56,000 | 1,588 |
| Over three years through five years | $195,000 | 1,825 |
| Over five years through fifteen years | $2,575,000 | 3,123 |
| Over fifteen years | $1,003,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,017,000 | 3,803 |
| Over three years through five years | $23,042,000 | 637 |
| Over five years through fifteen years | $2,071,000 | 4,639 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,491 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,230,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $703,000 | 948 |
| Over three months through twelve months | $1,061,000 | 939 |
| Over one year through three years | $67,000 | 1,603 |
| Over three years through five years | $215,000 | 1,839 |
| Over five years through fifteen years | $2,718,000 | 3,090 |
| Over fifteen years | $1,046,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,211 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,023,000 | 3,723 |
| Over three years through five years | $19,807,000 | 718 |
| Over five years through fifteen years | $6,190,000 | 3,645 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,573 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,336,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 931 |
| Over three months through twelve months | $988,000 | 972 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $302,000 | 1,680 |
| Over five years through fifteen years | $2,835,000 | 3,054 |
| Over fifteen years | $1,063,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $403,000 | 3,378 |
| Over one year through three years | $1,027,000 | 3,732 |
| Over three years through five years | $17,210,000 | 805 |
| Over five years through fifteen years | $8,658,000 | 3,222 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,602 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,941,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,388 |
| Over three months through twelve months | $1,665,000 | 711 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $331,000 | 1,713 |
| Over five years through fifteen years | $2,933,000 | 2,997 |
| Over fifteen years | $1,070,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $406,000 | 3,392 |
| Over one year through three years | $1,297,000 | 3,545 |
| Over three years through five years | $20,249,000 | 639 |
| Over five years through fifteen years | $13,759,000 | 2,468 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,618 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,909,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 1,006 |
| Over three months through twelve months | $1,195,000 | 861 |
| Over one year through three years | $76,000 | 1,720 |
| Over three years through five years | $365,000 | 1,677 |
| Over five years through fifteen years | $3,050,000 | 2,950 |
| Over fifteen years | $1,129,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $409,000 | 3,417 |
| Over one year through three years | $1,119,000 | 3,732 |
| Over three years through five years | $24,617,000 | 511 |
| Over five years through fifteen years | $15,234,000 | 2,330 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,755 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,132,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 985 |
| Over three months through twelve months | $1,215,000 | 883 |
| Over one year through three years | $96,000 | 1,703 |
| Over three years through five years | $106,000 | 2,175 |
| Over five years through fifteen years | $3,463,000 | 2,718 |
| Over fifteen years | $135,000 | 3,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,533,000 | 3,373 |
| Over three years through five years | $23,590,000 | 505 |
| Over five years through fifteen years | $16,240,000 | 2,203 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,810,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 927 |
| Over three months through twelve months | $1,107,000 | 924 |
| Over one year through three years | $121,000 | 1,682 |
| Over three years through five years | $127,000 | 1,964 |
| Over five years through fifteen years | $615,000 | 4,048 |
| Over fifteen years | $145,000 | 3,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,886 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,539,000 | 3,381 |
| Over three years through five years | $16,099,000 | 757 |
| Over five years through fifteen years | $17,114,000 | 2,099 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,262 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,015,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,390 |
| Over three months through twelve months | $1,860,000 | 735 |
| Over one year through three years | $147,000 | 1,632 |
| Over three years through five years | $137,000 | 1,797 |
| Over five years through fifteen years | $683,000 | 4,026 |
| Over fifteen years | $161,000 | 3,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $536,000 | 4,446 |
| Over three years through five years | $5,624,000 | 1,734 |
| Over five years through fifteen years | $17,614,000 | 1,932 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,083,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $874,000 | 930 |
| Over three months through twelve months | $1,305,000 | 891 |
| Over one year through three years | $173,000 | 1,596 |
| Over three years through five years | $164,000 | 1,688 |
| Over five years through fifteen years | $751,000 | 4,134 |
| Over fifteen years | $184,000 | 3,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $212,000 | 3,806 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $420,000 | 4,723 |
| Over three years through five years | $4,092,000 | 2,230 |
| Over five years through fifteen years | $22,908,000 | 1,448 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 4,306 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,718,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 930 |
| Over three months through twelve months | $1,425,000 | 842 |
| Over one year through three years | $198,000 | 1,542 |
| Over three years through five years | $178,000 | 1,610 |
| Over five years through fifteen years | $812,000 | 4,131 |
| Over fifteen years | $199,000 | 3,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,786 |
| Over three months through twelve months | $214,000 | 4,115 |
| Over one year through three years | $424,000 | 4,775 |
| Over three years through five years | $6,085,000 | 1,758 |
| Over five years through fifteen years | $26,179,000 | 1,237 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,906 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,032,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,165 |
| Over three months through twelve months | $1,282,000 | 840 |
| Over one year through three years | $793,000 | 959 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,079,000 | 3,969 |
| Over fifteen years | $229,000 | 3,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,356 |
| Over three months through twelve months | $216,000 | 4,119 |
| Over one year through three years | $426,000 | 4,780 |
| Over three years through five years | $4,380,000 | 2,248 |
| Over five years through fifteen years | $23,173,000 | 1,421 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,741 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,255,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,175 |
| Over three months through twelve months | $1,500,000 | 646 |
| Over one year through three years | $829,000 | 785 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,176,000 | 3,578 |
| Over fifteen years | $242,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,070 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $428,000 | 4,537 |
| Over three years through five years | $1,837,000 | 3,369 |
| Over five years through fifteen years | $22,973,000 | 1,296 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,861 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,834,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 704 |
| Over three months through twelve months | $810,000 | 849 |
| Over one year through three years | $615,000 | 900 |
| Over three years through five years | $345,000 | 1,202 |
| Over five years through fifteen years | $1,279,000 | 3,474 |
| Over fifteen years | $254,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,331 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $4,441,000 | 1,980 |
| Over three years through five years | $121,000 | 5,160 |
| Over five years through fifteen years | $18,739,000 | 1,517 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,894 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,162,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 703 |
| Over three months through twelve months | $955,000 | 833 |
| Over one year through three years | $717,000 | 872 |
| Over three years through five years | $431,000 | 1,112 |
| Over five years through fifteen years | $1,369,000 | 3,376 |
| Over fifteen years | $290,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $551,000 | 4,703 |
| Over five years through fifteen years | $19,872,000 | 1,451 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,453 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,207,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 986 |
| Over three months through twelve months | $1,614,000 | 614 |
| Over one year through three years | $744,000 | 878 |
| Over three years through five years | $473,000 | 1,126 |
| Over five years through fifteen years | $1,459,000 | 3,261 |
| Over fifteen years | $321,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $549,000 | 4,735 |
| Over five years through fifteen years | $21,540,000 | 1,298 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 4,362 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,310,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,193 |
| Over three months through twelve months | $1,918,000 | 615 |
| Over one year through three years | $773,000 | 904 |
| Over three years through five years | $518,000 | 1,158 |
| Over five years through fifteen years | $1,584,000 | 3,010 |
| Over fifteen years | $350,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $2,046,000 | 3,198 |
| Over five years through fifteen years | $14,843,000 | 1,723 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 4,354 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,680,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,133,000 | 675 |
| Over three months through twelve months | $1,182,000 | 806 |
| Over one year through three years | $775,000 | 917 |
| Over three years through five years | $564,000 | 1,208 |
| Over five years through fifteen years | $1,248,000 | 3,114 |
| Over fifteen years | $864,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,018 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,437,000 | 3,690 |
| Over five years through fifteen years | $14,377,000 | 1,744 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,620 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,461,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,387,000 | 631 |
| Over three months through twelve months | $781,000 | 1,074 |
| Over one year through three years | $1,080,000 | 732 |
| Over three years through five years | $617,000 | 1,296 |
| Over five years through fifteen years | $1,357,000 | 3,024 |
| Over fifteen years | $920,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,082 |
| Over three months through twelve months | $101,000 | 4,433 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,438,000 | 3,751 |
| Over five years through fifteen years | $13,725,000 | 1,851 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,860 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,890,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 893 |
| Over three months through twelve months | $1,385,000 | 859 |
| Over one year through three years | $314,000 | 1,520 |
| Over three years through five years | $1,595,000 | 792 |
| Over five years through fifteen years | $1,448,000 | 3,028 |
| Over fifteen years | $1,042,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,343 |
| Over three months through twelve months | $157,000 | 4,343 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,435,000 | 3,778 |
| Over five years through fifteen years | $14,364,000 | 1,739 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 4,341 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,445,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,206 |
| Over three months through twelve months | $2,272,000 | 688 |
| Over one year through three years | $357,000 | 1,451 |
| Over three years through five years | $1,772,000 | 783 |
| Over five years through fifteen years | $1,545,000 | 3,020 |
| Over fifteen years | $1,106,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 1,561 |
| Over three months through twelve months | $411,000 | 3,717 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $2,438,000 | 2,896 |
| Over five years through fifteen years | $14,659,000 | 1,647 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 2,492 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,177,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,022 |
| Over three months through twelve months | $2,192,000 | 705 |
| Over one year through three years | $397,000 | 1,575 |
| Over three years through five years | $935,000 | 1,274 |
| Over five years through fifteen years | $2,509,000 | 2,618 |
| Over fifteen years | $1,162,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,233 |
| Over three months through twelve months | $308,000 | 3,972 |
| Over one year through three years | $288,000 | 5,301 |
| Over three years through five years | $1,454,000 | 3,689 |
| Over five years through fifteen years | $12,386,000 | 1,894 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 4,725 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,742,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,425 |
| Over three months through twelve months | $1,969,000 | 737 |
| Over one year through three years | $1,091,000 | 1,204 |
| Over three years through five years | $946,000 | 1,323 |
| Over five years through fifteen years | $2,674,000 | 2,593 |
| Over fifteen years | $1,249,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,059 |
| Over three months through twelve months | $253,000 | 4,251 |
| Over one year through three years | $342,000 | 5,278 |
| Over three years through five years | $1,032,000 | 4,054 |
| Over five years through fifteen years | $12,531,000 | 1,760 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 4,036 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,438,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 752 |
| Over three months through twelve months | $1,150,000 | 962 |
| Over one year through three years | $1,194,000 | 1,270 |
| Over three years through five years | $952,000 | 1,313 |
| Over five years through fifteen years | $2,911,000 | 2,557 |
| Over fifteen years | $1,372,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,434 |
| Over three months through twelve months | $412,000 | 3,929 |
| Over one year through three years | $738,000 | 4,725 |
| Over three years through five years | $1,406,000 | 3,673 |
| Over five years through fifteen years | $8,134,000 | 2,450 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 4,712 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,706,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,091 |
| Over three months through twelve months | $1,853,000 | 726 |
| Over one year through three years | $1,239,000 | 1,300 |
| Over three years through five years | $937,000 | 1,348 |
| Over five years through fifteen years | $3,066,000 | 2,476 |
| Over fifteen years | $1,453,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $137,000 | 4,163 |
| Over three months through twelve months | $413,000 | 4,131 |
| Over one year through three years | $737,000 | 4,765 |
| Over three years through five years | $2,376,000 | 3,003 |
| Over five years through fifteen years | $9,077,000 | 2,258 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,588 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,292,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 899 |
| Over three months through twelve months | $1,790,000 | 678 |
| Over one year through three years | $1,323,000 | 1,240 |
| Over three years through five years | $993,000 | 1,212 |
| Over five years through fifteen years | $3,157,000 | 2,371 |
| Over fifteen years | $1,474,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,470 |
| Over three months through twelve months | $507,000 | 3,830 |
| Over one year through three years | $736,000 | 4,759 |
| Over three years through five years | $6,396,000 | 1,420 |
| Over five years through fifteen years | $7,897,000 | 2,487 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 3,947 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,110,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,464 |
| Over three months through twelve months | $2,280,000 | 574 |
| Over one year through three years | $778,000 | 1,689 |
| Over three years through five years | $1,624,000 | 806 |
| Over five years through fifteen years | $3,267,000 | 2,318 |
| Over fifteen years | $1,517,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,501 |
| Over three months through twelve months | $825,000 | 3,520 |
| Over one year through three years | $1,152,000 | 4,262 |
| Over three years through five years | $3,400,000 | 2,401 |
| Over five years through fifteen years | $10,927,000 | 2,007 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 4,217 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,429,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,296,000 | 672 |
| Over three months through twelve months | $1,571,000 | 762 |
| Over one year through three years | $837,000 | 1,634 |
| Over three years through five years | $670,000 | 1,382 |
| Over five years through fifteen years | $3,719,000 | 2,046 |
| Over fifteen years | $2,686,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $49,000 | 4,876 |
| Over three months through twelve months | $543,000 | 4,395 |
| Over one year through three years | $1,493,000 | 4,086 |
| Over three years through five years | $3,426,000 | 2,347 |
| Over five years through fifteen years | $10,139,000 | 2,157 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 5,047 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,580,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 867 |
| Over three months through twelve months | $2,549,000 | 599 |
| Over one year through three years | $890,000 | 1,605 |
| Over three years through five years | $688,000 | 1,302 |
| Over five years through fifteen years | $4,115,000 | 1,711 |
| Over fifteen years | $1,755,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $461,000 | 4,274 |
| Over three months through twelve months | $449,000 | 5,421 |
| Over one year through three years | $2,256,000 | 4,081 |
| Over three years through five years | $5,721,000 | 1,618 |
| Over five years through fifteen years | $11,067,000 | 1,889 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 5,242 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,331,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 662 |
| Over three months through twelve months | $3,137,000 | 497 |
| Over one year through three years | $942,000 | 1,513 |
| Over three years through five years | $713,000 | 1,394 |
| Over five years through fifteen years | $4,221,000 | 1,561 |
| Over fifteen years | $1,768,000 | 1,966 |
| 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 | $1,323,000 | 2,838 |
| Over three months through twelve months | $1,463,000 | 4,005 |
| Over one year through three years | $4,546,000 | 3,059 |
| Over three years through five years | $5,744,000 | 1,739 |
| Over five years through fifteen years | $8,520,000 | 2,250 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 3,575 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,225,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 885 |
| Over three months through twelve months | $4,502,000 | 336 |
| Over one year through three years | $94,000 | 2,880 |
| Over three years through five years | $1,661,000 | 1,011 |
| Over five years through fifteen years | $4,316,000 | 1,487 |
| Over fifteen years | $1,832,000 | 1,800 |
| 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 | $1,052,000 | 2,960 |
| Over three months through twelve months | $2,678,000 | 2,995 |
| Over one year through three years | $4,526,000 | 3,213 |
| Over three years through five years | $5,710,000 | 1,801 |
| Over five years through fifteen years | $8,304,000 | 2,219 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,716,000 | 3,037 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,770,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 820 |
| Over three months through twelve months | $3,409,000 | 385 |
| Over one year through three years | $772,000 | 1,656 |
| Over three years through five years | $1,761,000 | 1,133 |
| Over five years through fifteen years | $3,401,000 | 1,707 |
| Over fifteen years | $1,050,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 2,538 |
| Over three months through twelve months | $2,682,000 | 2,987 |
| Over one year through three years | $5,576,000 | 2,847 |
| Over three years through five years | $4,651,000 | 2,179 |
| Over five years through fifteen years | $8,251,000 | 2,189 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 3,271 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,945,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,861,000 | 426 |
| Over three months through twelve months | $2,584,000 | 498 |
| Over one year through three years | $863,000 | 1,554 |
| Over three years through five years | $813,000 | 1,905 |
| Over five years through fifteen years | $3,536,000 | 1,703 |
| Over fifteen years | $2,080,000 | 1,472 |
| 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 | $624,000 | 3,853 |
| Over three months through twelve months | $1,762,000 | 3,823 |
| Over one year through three years | $6,818,000 | 2,544 |
| Over three years through five years | $4,543,000 | 2,239 |
| Over five years through fifteen years | $7,461,000 | 2,280 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 3,839 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,713,000 | 3,196 |
| 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 | 1,749 |
| Over three months through twelve months | $3,797,000 | 363 |
| Over one year through three years | $1,979,000 | 937 |
| Over three years through five years | $834,000 | 1,987 |
| Over five years through fifteen years | $3,685,000 | 1,698 |
| Over fifteen years | $1,120,000 | 1,745 |
| 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 | $1,049,000 | 3,294 |
| Over three months through twelve months | $2,127,000 | 3,369 |
| Over one year through three years | $4,122,000 | 3,728 |
| Over three years through five years | $4,602,000 | 2,274 |
| Over five years through fifteen years | $10,310,000 | 1,728 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,152,000 | 3,325 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,033,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 728 |
| Over three months through twelve months | $3,563,000 | 368 |
| Over one year through three years | $2,338,000 | 875 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,619,000 | 1,535 |
| Over fifteen years | $1,118,000 | 1,662 |
| 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 | $55,000 | 5,162 |
| Over three months through twelve months | $3,083,000 | 2,817 |
| Over one year through three years | $4,101,000 | 3,838 |
| Over three years through five years | $4,561,000 | 2,317 |
| Over five years through fifteen years | $9,726,000 | 1,739 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,051,000 | 3,313 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,943,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,000 | 629 |
| Over three months through twelve months | $3,731,000 | 351 |
| Over one year through three years | $2,573,000 | 806 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,910,000 | 1,517 |
| Over fifteen years | $1,172,000 | 1,562 |
| 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 | $1,791,000 | 2,345 |
| Over three months through twelve months | $1,559,000 | 3,944 |
| Over one year through three years | $4,979,000 | 3,485 |
| Over three years through five years | $5,222,000 | 2,112 |
| Over five years through fifteen years | $9,891,000 | 1,691 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 3,192 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,931,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,305,000 | 389 |
| Over three months through twelve months | $2,304,000 | 514 |
| Over one year through three years | $3,122,000 | 680 |
| Over three years through five years | $169,000 | 3,122 |
| Over five years through fifteen years | $5,134,000 | 1,488 |
| Over fifteen years | $1,206,000 | 1,504 |
| 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 | $56,000 | 5,105 |
| Over three months through twelve months | $2,719,000 | 2,977 |
| Over one year through three years | $5,469,000 | 3,326 |
| Over three years through five years | $5,005,000 | 2,171 |
| Over five years through fifteen years | $8,442,000 | 1,880 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 3,359 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,680,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,663 |
| Over three months through twelve months | $5,172,000 | 296 |
| Over one year through three years | $2,312,000 | 843 |
| Over three years through five years | $1,362,000 | 1,672 |
| Over five years through fifteen years | $4,476,000 | 1,647 |
| Over fifteen years | $240,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,595 |
| Over three months through twelve months | $1,732,000 | 3,339 |
| Over one year through three years | $6,592,000 | 2,925 |
| Over three years through five years | $4,997,000 | 2,250 |
| Over five years through fifteen years | $8,618,000 | 1,860 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,729,000 | 3,038 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,099,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,303,000 | 637 |
| Over three months through twelve months | $4,573,000 | 342 |
| Over one year through three years | $2,595,000 | 695 |
| Over three years through five years | $1,423,000 | 1,622 |
| Over five years through fifteen years | $4,717,000 | 1,718 |
| Over fifteen years | $261,000 | 2,228 |
| 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 | $288,000 | 3,968 |
| Over three months through twelve months | $2,729,000 | 2,447 |
| Over one year through three years | $3,519,000 | 4,153 |
| Over three years through five years | $5,011,000 | 2,357 |
| Over five years through fifteen years | $8,680,000 | 1,882 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,959,000 | 2,767 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,093,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,706,000 | 568 |
| Over three months through twelve months | $4,828,000 | 319 |
| Over one year through three years | $2,817,000 | 549 |
| Over three years through five years | $1,486,000 | 1,593 |
| Over five years through fifteen years | $4,865,000 | 1,780 |
| Over fifteen years | $272,000 | 2,278 |
| 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 | $159,000 | 4,508 |
| Over three months through twelve months | $1,223,000 | 3,529 |
| Over one year through three years | $5,005,000 | 3,389 |
| Over three years through five years | $5,000,000 | 2,430 |
| Over five years through fifteen years | $8,732,000 | 1,901 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 3,867 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,484,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,002 |
| Over three months through twelve months | $3,503,000 | 436 |
| Over one year through three years | $6,315,000 | 252 |
| Over three years through five years | $1,570,000 | 1,502 |
| Over five years through fifteen years | $5,163,000 | 1,748 |
| Over fifteen years | $293,000 | 2,324 |
| 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 | $195,000 | 4,397 |
| Over three months through twelve months | $1,292,000 | 3,287 |
| Over one year through three years | $4,369,000 | 3,570 |
| Over three years through five years | $5,738,000 | 2,217 |
| Over five years through fifteen years | $8,985,000 | 1,929 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 3,651 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,962,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,665 |
| Over three months through twelve months | $3,582,000 | 420 |
| Over one year through three years | $4,866,000 | 292 |
| Over three years through five years | $2,605,000 | 1,090 |
| Over five years through fifteen years | $2,709,000 | 2,436 |
| Over fifteen years | $325,000 | 2,324 |
| 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 | $2,059,000 | 1,622 |
| Over three months through twelve months | $476,000 | 4,550 |
| Over one year through three years | $6,092,000 | 2,808 |
| Over three years through five years | $3,064,000 | 3,527 |
| Over five years through fifteen years | $12,037,000 | 1,560 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 2,587 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,625,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,198,000 | 711 |
| Over three months through twelve months | $1,199,000 | 832 |
| Over one year through three years | $3,972,000 | 294 |
| Over three years through five years | $3,141,000 | 973 |
| Over five years through fifteen years | $2,765,000 | 2,419 |
| Over fifteen years | $346,000 | 2,390 |
| 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 | $5,060,000 | 793 |
| Over three months through twelve months | $139,000 | 5,542 |
| Over one year through three years | $4,075,000 | 3,484 |
| Over three years through five years | $5,300,000 | 2,607 |
| Over five years through fifteen years | $15,430,000 | 1,272 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,137,000 | 1,535 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,125,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,194,000 | 251 |
| Over three months through twelve months | $793,000 | 1,044 |
| Over one year through three years | $19,000 | 2,456 |
| Over three years through five years | $2,260,000 | 1,217 |
| Over five years through fifteen years | $2,918,000 | 2,357 |
| Over fifteen years | $579,000 | 2,175 |
| 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 | $63,000 | 5,324 |
| Over three months through twelve months | $84,000 | 5,810 |
| Over one year through three years | $3,723,000 | 3,503 |
| Over three years through five years | $3,677,000 | 3,182 |
| Over five years through fifteen years | $16,815,000 | 1,165 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,914 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,676,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,613,000 | 268 |
| Over three months through twelve months | $771,000 | 1,061 |
| Over one year through three years | $56,000 | 2,043 |
| Over three years through five years | $843,000 | 2,037 |
| Over five years through fifteen years | $4,571,000 | 1,894 |
| Over fifteen years | $628,000 | 2,228 |
| 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 | $64,000 | 5,358 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,258,000 | 3,243 |
| Over three years through five years | $4,161,000 | 3,017 |
| Over five years through fifteen years | $18,711,000 | 1,046 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,083,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,268,000 | 278 |
| Over three months through twelve months | $662,000 | 1,106 |
| Over one year through three years | $70,000 | 1,886 |
| Over three years through five years | $492,000 | 2,363 |
| Over five years through fifteen years | $2,120,000 | 2,602 |
| Over fifteen years | $744,000 | 2,239 |
| 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 | $65,000 | 5,385 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,258,000 | 5,333 |
| Over three years through five years | $3,739,000 | 3,067 |
| Over five years through fifteen years | $17,665,000 | 1,138 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,969,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,584,000 | 541 |
| Over three months through twelve months | $941,000 | 976 |
| Over one year through three years | $148,000 | 1,462 |
| Over three years through five years | $668,000 | 2,116 |
| Over five years through fifteen years | $2,355,000 | 2,445 |
| Over fifteen years | $1,011,000 | 2,164 |
| 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 | $66,000 | 5,255 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,327,000 | 3,581 |
| Over three years through five years | $3,727,000 | 2,872 |
| Over five years through fifteen years | $15,142,000 | 1,218 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,720,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,600,000 | 431 |
| Over three months through twelve months | $224,000 | 1,798 |
| Over one year through three years | $216,000 | 1,282 |
| Over three years through five years | $803,000 | 1,832 |
| Over five years through fifteen years | $2,558,000 | 2,279 |
| Over fifteen years | $1,243,000 | 2,167 |
| 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 | $66,000 | 5,328 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,500,000 | 5,257 |
| Over three years through five years | $5,207,000 | 2,233 |
| Over five years through fifteen years | $10,303,000 | 1,632 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,748,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,039,000 | 356 |
| Over three months through twelve months | $249,000 | 1,849 |
| Over one year through three years | $240,000 | 1,264 |
| Over three years through five years | $930,000 | 1,538 |
| Over five years through fifteen years | $2,802,000 | 2,103 |
| Over fifteen years | $1,406,000 | 2,140 |
| 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 | $67,000 | 5,534 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,279,000 | 4,634 |
| Over three years through five years | $4,496,000 | 2,506 |
| Over five years through fifteen years | $11,240,000 | 1,408 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,780,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,840,000 | 385 |
| Over three months through twelve months | $361,000 | 1,666 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $553,000 | 1,388 |
| Over five years through fifteen years | $2,442,000 | 1,759 |
| Over fifteen years | $700,000 | 2,789 |
| 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 | $1,258,000 | 2,454 |
| Over three months through twelve months | $1,039,000 | 3,643 |
| Over one year through three years | $1,007,000 | 5,955 |
| Over three years through five years | $7,095,000 | 1,767 |
| Over five years through fifteen years | $10,485,000 | 1,550 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 3,222 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,906,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,430,000 | 250 |
| Over three months through twelve months | $553,000 | 1,638 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $700,000 | 922 |
| Over five years through fifteen years | $3,011,000 | 1,145 |
| Over fifteen years | $872,000 | 2,176 |
| 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 | $2,331,000 | 1,775 |
| Over three months through twelve months | $995,000 | 4,813 |
| Over one year through three years | $5,015,000 | 3,382 |
| Over three years through five years | $7,319,000 | 1,834 |
| Over five years through fifteen years | $10,680,000 | 1,639 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 3,202 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,387,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $5,730,000 | 398 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $2,508,000 | 2,551 |
| Over one year through three years | $4,579,000 | 3,355 |
| Over three years through five years | $4,877,000 | 2,981 |
| Over five years through fifteen years | $14,693,000 | 1,324 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 3,452 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,097,000 | 2,875 |
| 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 | $8,501,000 | 362 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,114,000 | 1,576 |
| 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 | $2,004,000 | 2,475 |
| Over three months through twelve months | $3,334,000 | 2,399 |
| Over one year through three years | $8,329,000 | 1,891 |
| Over three years through five years | $4,025,000 | 2,991 |
| Over five years through fifteen years | $9,790,000 | 1,879 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,339,000 | 2,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,117,000 | 3,097 |
| 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 | $7,411,000 | 463 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $117,000 | 2,589 |
| 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 | $1,997,000 | 2,805 |
| Over three months through twelve months | $5,444,000 | 1,998 |
| Over one year through three years | $13,014,000 | 1,511 |
| Over three years through five years | $5,898,000 | 2,098 |
| Over five years through fifteen years | $1,236,000 | 5,168 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,355,000 | 1,917 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,997,000 | 3,633 |
| 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 | $7,291,000 | 2,252 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,367,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,647,000 | 2,248 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,452,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,119,000 | 1,385 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,565,000 | 3,774 |
| 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 | $11,949,000 | 1,757 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,685,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,044,000 | 2,372 |