Home > Happy State Bank > Total Debt Securities
Happy State Bank, Total Debt Securities
| 2022-03-31 | Rank | |
| Total debt securities | $1,773,548,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,462,000 | 44 |
| Over three months through twelve months | $8,716,000 | 72 |
| Over one year through three years | $9,000 | 1,464 |
| Over three years through five years | $470,000 | 859 |
| Over five years through fifteen years | $1,276,000 | 2,808 |
| Over fifteen years | $35,452,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,574,000 | 190 |
| Over three years | $296,845,000 | 167 |
| Other debt securities | ||
| Three months or less | $109,856,000 | 151 |
| Over three months through twelve months | $155,000 | 3,251 |
| Over one year through three years | $2,016,000 | 3,042 |
| Over three years through five years | $48,608,000 | 449 |
| Over five years through fifteen years | $540,128,000 | 110 |
| Over fifteen years | $621,981,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,413 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,751,903,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,204,000 | 42 |
| Over three months through twelve months | $12,105,000 | 59 |
| Over one year through three years | $15,000 | 1,450 |
| Over three years through five years | $539,000 | 739 |
| Over five years through fifteen years | $1,406,000 | 2,746 |
| Over fifteen years | $27,989,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,911,000 | 273 |
| Over three years | $220,878,000 | 186 |
| Other debt securities | ||
| Three months or less | $116,457,000 | 148 |
| Over three months through twelve months | $155,000 | 3,097 |
| Over one year through three years | $2,076,000 | 2,621 |
| Over three years through five years | $22,574,000 | 838 |
| Over five years through fifteen years | $552,276,000 | 108 |
| Over fifteen years | $706,318,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,394 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,551,821,000 | 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 | $11,072,000 | 86 |
| Over three months through twelve months | $3,621,000 | 167 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $636,000 | 635 |
| Over five years through fifteen years | $1,713,000 | 2,707 |
| Over fifteen years | $29,171,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,803,000 | 274 |
| Over three years | $205,374,000 | 191 |
| Other debt securities | ||
| Three months or less | $119,784,000 | 148 |
| Over three months through twelve months | $155,000 | 3,191 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $18,703,000 | 825 |
| Over five years through fifteen years | $445,832,000 | 120 |
| Over fifteen years | $659,957,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,439 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,456,675,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,513,000 | 237 |
| Over three months through twelve months | $3,353,000 | 180 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $635,000 | 651 |
| Over five years through fifteen years | $1,944,000 | 2,634 |
| Over fifteen years | $15,361,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,626,000 | 197 |
| Over three years | $195,797,000 | 188 |
| Other debt securities | ||
| Three months or less | $166,587,000 | 117 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $155,000 | 3,843 |
| Over three years through five years | $10,689,000 | 1,173 |
| Over five years through fifteen years | $335,703,000 | 146 |
| Over fifteen years | $634,312,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,440 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,127,660,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,593,000 | 227 |
| Over three months through twelve months | $3,397,000 | 203 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $46,000 | 1,694 |
| Over five years through fifteen years | $2,973,000 | 2,317 |
| Over fifteen years | $12,419,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,605,000 | 231 |
| Over three years | $149,108,000 | 215 |
| Other debt securities | ||
| Three months or less | $170,997,000 | 115 |
| Over three months through twelve months | $201,000 | 3,297 |
| Over one year through three years | $155,000 | 3,850 |
| Over three years through five years | $3,929,000 | 1,979 |
| Over five years through fifteen years | $170,442,000 | 236 |
| Over fifteen years | $544,795,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,488 |
| 2020-12-31 | Rank | |
| Total debt securities | $958,261,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,342,000 | 244 |
| Over three months through twelve months | $3,435,000 | 206 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $62,000 | 1,575 |
| Over five years through fifteen years | $3,581,000 | 2,135 |
| Over fifteen years | $13,329,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,890,000 | 396 |
| Over three years | $173,168,000 | 173 |
| Other debt securities | ||
| Three months or less | $144,008,000 | 132 |
| Over three months through twelve months | $12,797,000 | 440 |
| Over one year through three years | $153,000 | 3,888 |
| Over three years through five years | $2,000,000 | 2,525 |
| Over five years through fifteen years | $145,322,000 | 240 |
| Over fifteen years | $423,174,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,510 |
| 2020-09-30 | Rank | |
| Total debt securities | $869,371,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,402,000 | 239 |
| Over three months through twelve months | $7,000 | 1,469 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $81,000 | 1,453 |
| Over five years through fifteen years | $3,764,000 | 2,098 |
| Over fifteen years | $9,832,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,475,000 | 463 |
| Over three years | $183,827,000 | 160 |
| Other debt securities | ||
| Three months or less | $115,495,000 | 156 |
| Over three months through twelve months | $10,533,000 | 498 |
| Over one year through three years | $155,000 | 3,897 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $137,951,000 | 230 |
| Over fifteen years | $376,849,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,582 |
| 2020-06-30 | Rank | |
| Total debt securities | $777,074,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,488,000 | 248 |
| Over three months through twelve months | $17,000 | 1,402 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $104,000 | 1,478 |
| Over five years through fifteen years | $4,018,000 | 2,035 |
| Over fifteen years | $10,918,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,701,000 | 695 |
| Over three years | $188,430,000 | 161 |
| Other debt securities | ||
| Three months or less | $87,300,000 | 188 |
| Over three months through twelve months | $6,805,000 | 733 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $127,808,000 | 226 |
| Over fifteen years | $333,485,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,919 |
| 2020-03-31 | Rank | |
| Total debt securities | $711,884,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,647,000 | 239 |
| Over three months through twelve months | $5,000 | 1,569 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $128,000 | 1,511 |
| Over five years through fifteen years | $5,889,000 | 1,720 |
| Over fifteen years | $12,013,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,120,000 | 714 |
| Over three years | $240,070,000 | 147 |
| Other debt securities | ||
| Three months or less | $90,680,000 | 164 |
| Over three months through twelve months | $7,358,000 | 696 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $113,567,000 | 239 |
| Over fifteen years | $226,407,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,473 |
| 2019-12-31 | Rank | |
| Total debt securities | $657,028,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,707,000 | 237 |
| Over three months through twelve months | $11,000 | 1,502 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $156,000 | 1,521 |
| Over five years through fifteen years | $2,300,000 | 2,484 |
| Over fifteen years | $12,833,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,613,000 | 577 |
| Over three years | $207,109,000 | 164 |
| Other debt securities | ||
| Three months or less | $87,213,000 | 159 |
| Over three months through twelve months | $9,313,000 | 643 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $955,000 | 3,217 |
| Over five years through fifteen years | $106,348,000 | 238 |
| Over fifteen years | $212,470,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,541 |
| 2019-09-30 | Rank | |
| Total debt securities | $609,207,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,833,000 | 252 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $19,000 | 1,364 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,668,000 | 2,383 |
| Over fifteen years | $13,197,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,632,000 | 571 |
| Over three years | $169,377,000 | 188 |
| Other debt securities | ||
| Three months or less | $91,341,000 | 155 |
| Over three months through twelve months | $10,063,000 | 581 |
| Over one year through three years | $394,000 | 4,038 |
| Over three years through five years | $1,153,000 | 3,095 |
| Over five years through fifteen years | $86,829,000 | 282 |
| Over fifteen years | $215,701,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,579 |
| 2019-06-30 | Rank | |
| Total debt securities | $596,446,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,969,000 | 201 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $32,000 | 1,281 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,840,000 | 2,372 |
| Over fifteen years | $13,492,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,251,000 | 607 |
| Over three years | $161,104,000 | 194 |
| Other debt securities | ||
| Three months or less | $90,484,000 | 153 |
| Over three months through twelve months | $6,543,000 | 853 |
| Over one year through three years | $391,000 | 4,107 |
| Over three years through five years | $1,150,000 | 3,213 |
| Over five years through fifteen years | $72,385,000 | 359 |
| Over fifteen years | $231,804,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $564,371,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,059,000 | 272 |
| Over three months through twelve months | $1,112,000 | 555 |
| Over one year through three years | $49,000 | 1,204 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,025,000 | 2,361 |
| Over fifteen years | $13,868,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,800,000 | 603 |
| Over three years | $100,992,000 | 268 |
| Other debt securities | ||
| Three months or less | $89,491,000 | 141 |
| Over three months through twelve months | $3,565,000 | 1,422 |
| Over one year through three years | $779,000 | 3,863 |
| Over three years through five years | $1,138,000 | 3,351 |
| Over five years through fifteen years | $91,542,000 | 280 |
| Over fifteen years | $247,951,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $539,193,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,172,000 | 266 |
| Over three months through twelve months | $1,228,000 | 570 |
| Over one year through three years | $69,000 | 1,142 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,232,000 | 2,329 |
| Over fifteen years | $14,539,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,850,000 | 368 |
| Over three years | $106,393,000 | 263 |
| Other debt securities | ||
| Three months or less | $87,323,000 | 142 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,091,000 | 3,061 |
| Over three years through five years | $726,000 | 3,742 |
| Over five years through fifteen years | $85,178,000 | 308 |
| Over fifteen years | $220,392,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $543,616,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,225,000 | 272 |
| Over three months through twelve months | $1,306,000 | 552 |
| Over one year through three years | $98,000 | 1,036 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,484,000 | 2,298 |
| Over fifteen years | $15,446,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,849,000 | 382 |
| Over three years | $106,148,000 | 259 |
| Other debt securities | ||
| Three months or less | $84,170,000 | 147 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,079,000 | 3,124 |
| Over three years through five years | $718,000 | 3,800 |
| Over five years through fifteen years | $92,145,000 | 280 |
| Over fifteen years | $220,948,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,827 |
| 2018-06-30 | Rank | |
| Total debt securities | $545,552,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,830,000 | 205 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $134,000 | 985 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,845,000 | 2,257 |
| Over fifteen years | $16,071,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,692,000 | 502 |
| Over three years | $110,667,000 | 253 |
| Other debt securities | ||
| Three months or less | $86,042,000 | 139 |
| Over three months through twelve months | $760,000 | 3,030 |
| Over one year through three years | $2,085,000 | 3,192 |
| Over three years through five years | $723,000 | 3,901 |
| Over five years through fifteen years | $89,189,000 | 302 |
| Over fifteen years | $222,512,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,287 |
| 2018-03-31 | Rank | |
| Total debt securities | $550,831,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,512,000 | 279 |
| Over three months through twelve months | $3,281,000 | 317 |
| Over one year through three years | $176,000 | 945 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,227,000 | 2,188 |
| Over fifteen years | $16,707,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,507,000 | 1,068 |
| Over three years | $106,297,000 | 258 |
| Other debt securities | ||
| Three months or less | $89,960,000 | 128 |
| Over three months through twelve months | $1,069,000 | 2,678 |
| Over one year through three years | $4,014,000 | 2,406 |
| Over three years through five years | $803,000 | 3,856 |
| Over five years through fifteen years | $115,665,000 | 232 |
| Over fifteen years | $202,613,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,943 |
| 2017-12-31 | Rank | |
| Total debt securities | $562,183,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,680,000 | 298 |
| Over three months through twelve months | $6,892,000 | 176 |
| Over one year through three years | $224,000 | 862 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,545,000 | 2,123 |
| Over fifteen years | $17,678,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,381,000 | 1,225 |
| Over three years | $107,217,000 | 249 |
| Other debt securities | ||
| Three months or less | $95,172,000 | 124 |
| Over three months through twelve months | $250,000 | 3,722 |
| Over one year through three years | $3,545,000 | 2,595 |
| Over three years through five years | $3,218,000 | 2,508 |
| Over five years through fifteen years | $103,841,000 | 253 |
| Over fifteen years | $213,540,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,300 |
| 2017-09-30 | Rank | |
| Total debt securities | $542,590,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,862,000 | 216 |
| Over three months through twelve months | $5,292,000 | 236 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $281,000 | 1,187 |
| Over five years through fifteen years | $4,984,000 | 2,051 |
| Over fifteen years | $11,864,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,535,000 | 642 |
| Over three years | $102,432,000 | 246 |
| Other debt securities | ||
| Three months or less | $99,276,000 | 114 |
| Over three months through twelve months | $504,000 | 3,321 |
| Over one year through three years | $1,631,000 | 3,485 |
| Over three years through five years | $4,948,000 | 2,020 |
| Over five years through fifteen years | $94,850,000 | 286 |
| Over fifteen years | $203,131,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,537 |
| 2017-06-30 | Rank | |
| Total debt securities | $527,974,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,564,000 | 147 |
| Over three months through twelve months | $14,223,000 | 115 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $345,000 | 1,136 |
| Over five years through fifteen years | $5,437,000 | 1,998 |
| Over fifteen years | $9,515,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,410,000 | 690 |
| Over three years | $95,890,000 | 260 |
| Other debt securities | ||
| Three months or less | $87,461,000 | 133 |
| Over three months through twelve months | $507,000 | 3,360 |
| Over one year through three years | $3,438,000 | 2,684 |
| Over three years through five years | $7,522,000 | 1,541 |
| Over five years through fifteen years | $92,050,000 | 311 |
| Over fifteen years | $195,612,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,328,000 | 1,455 |
| 2017-03-31 | Rank | |
| Total debt securities | $487,870,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $19,683,000 | 91 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $414,000 | 1,104 |
| Over five years through fifteen years | $5,840,000 | 1,937 |
| Over fifteen years | $7,798,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,889,000 | 698 |
| Over three years | $82,922,000 | 288 |
| Other debt securities | ||
| Three months or less | $73,533,000 | 141 |
| Over three months through twelve months | $5,457,000 | 949 |
| Over one year through three years | $18,374,000 | 810 |
| Over three years through five years | $13,996,000 | 965 |
| Over five years through fifteen years | $87,074,000 | 334 |
| Over fifteen years | $166,890,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,457,000 | 1,202 |
| 2016-12-31 | Rank | |
| Total debt securities | $445,812,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,270,000 | 220 |
| Over three months through twelve months | $15,056,000 | 117 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $490,000 | 1,018 |
| Over five years through fifteen years | $6,296,000 | 1,848 |
| Over fifteen years | $6,028,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,741,000 | 545 |
| Over three years | $66,798,000 | 301 |
| Other debt securities | ||
| Three months or less | $68,847,000 | 145 |
| Over three months through twelve months | $3,883,000 | 1,223 |
| Over one year through three years | $17,391,000 | 857 |
| Over three years through five years | $17,555,000 | 726 |
| Over five years through fifteen years | $97,418,000 | 284 |
| Over fifteen years | $129,039,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,360,000 | 1,181 |
| 2016-09-30 | Rank | |
| Total debt securities | $409,046,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,872,000 | 173 |
| Over three months through twelve months | $8,622,000 | 194 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $576,000 | 954 |
| Over five years through fifteen years | $6,852,000 | 1,761 |
| Over fifteen years | $6,806,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,139,000 | 393 |
| Over three years | $74,176,000 | 267 |
| Other debt securities | ||
| Three months or less | $49,629,000 | 182 |
| Over three months through twelve months | $5,402,000 | 828 |
| Over one year through three years | $16,516,000 | 876 |
| Over three years through five years | $13,028,000 | 975 |
| Over five years through fifteen years | $100,305,000 | 279 |
| Over fifteen years | $96,123,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,402,000 | 1,094 |
| 2016-06-30 | Rank | |
| Total debt securities | $386,355,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,210,000 | 457 |
| Over three months through twelve months | $12,113,000 | 139 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $673,000 | 925 |
| Over five years through fifteen years | $7,358,000 | 1,750 |
| Over fifteen years | $7,359,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,022,000 | 452 |
| Over three years | $64,400,000 | 302 |
| Other debt securities | ||
| Three months or less | $49,570,000 | 177 |
| Over three months through twelve months | $1,491,000 | 2,055 |
| Over one year through three years | $12,939,000 | 1,112 |
| Over three years through five years | $14,376,000 | 948 |
| Over five years through fifteen years | $124,408,000 | 227 |
| Over fifteen years | $70,436,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 2,221 |
| 2016-03-31 | Rank | |
| Total debt securities | $403,962,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $771,000 | 859 |
| Over five years through fifteen years | $7,914,000 | 1,712 |
| Over fifteen years | $7,342,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,826,000 | 342 |
| Over three years | $65,265,000 | 318 |
| Other debt securities | ||
| Three months or less | $49,299,000 | 170 |
| Over three months through twelve months | $1,810,000 | 1,782 |
| Over one year through three years | $11,271,000 | 1,238 |
| Over three years through five years | $15,617,000 | 938 |
| Over five years through fifteen years | $168,661,000 | 158 |
| Over fifteen years | $53,184,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 2,139 |
| 2015-12-31 | Rank | |
| Total debt securities | $355,058,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $886,000 | 757 |
| Over five years through fifteen years | $13,747,000 | 1,244 |
| Over fifteen years | $7,442,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,665,000 | 247 |
| Over three years | $39,063,000 | 456 |
| Other debt securities | ||
| Three months or less | $25,562,000 | 286 |
| Over three months through twelve months | $314,000 | 3,306 |
| Over one year through three years | $8,186,000 | 1,578 |
| Over three years through five years | $29,345,000 | 525 |
| Over five years through fifteen years | $147,933,000 | 184 |
| Over fifteen years | $48,913,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 1,828 |
| 2015-09-30 | Rank | |
| Total debt securities | $320,027,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $15,681,000 | 1,148 |
| Over fifteen years | $7,563,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,338,000 | 278 |
| Over three years | $27,796,000 | 536 |
| Other debt securities | ||
| Three months or less | $19,692,000 | 350 |
| Over three months through twelve months | $1,739,000 | 1,718 |
| Over one year through three years | $7,990,000 | 1,583 |
| Over three years through five years | $31,717,000 | 482 |
| Over five years through fifteen years | $139,175,000 | 196 |
| Over fifteen years | $35,333,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 1,836 |
| 2015-06-30 | Rank | |
| Total debt securities | $311,185,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $17,228,000 | 1,096 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,181,000 | 275 |
| Over three years | $27,098,000 | 549 |
| Other debt securities | ||
| Three months or less | $17,156,000 | 391 |
| Over three months through twelve months | $1,430,000 | 1,958 |
| Over one year through three years | $3,793,000 | 2,505 |
| Over three years through five years | $41,791,000 | 356 |
| Over five years through fifteen years | $132,859,000 | 208 |
| Over fifteen years | $35,646,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 2,320 |
| 2015-03-31 | Rank | |
| Total debt securities | $292,335,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $26,051,000 | 808 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,044,000 | 600 |
| Over three years | $30,215,000 | 524 |
| Other debt securities | ||
| Three months or less | $18,028,000 | 388 |
| Over three months through twelve months | $1,438,000 | 1,961 |
| Over one year through three years | $3,281,000 | 2,632 |
| Over three years through five years | $33,736,000 | 435 |
| Over five years through fifteen years | $133,313,000 | 202 |
| Over fifteen years | $34,227,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 2,131 |
| 2014-12-31 | Rank | |
| Total debt securities | $298,223,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $3,000 | 2,272 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $71,494,000 | 323 |
| Over fifteen years | $7,297,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,020,000 | 788 |
| Over three years | $8,649,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $4,854,000 | 997 |
| Over three months through twelve months | $256,000 | 3,460 |
| Over one year through three years | $3,070,000 | 2,610 |
| Over three years through five years | $35,157,000 | 406 |
| Over five years through fifteen years | $125,415,000 | 220 |
| Over fifteen years | $34,008,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,561 |
| 2014-09-30 | Rank | |
| Total debt securities | $324,431,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,119 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $96,144,000 | 245 |
| Over fifteen years | $7,471,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,715,000 | 682 |
| Over three years | $8,736,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $4,752,000 | 1,053 |
| Over three months through twelve months | $985,000 | 2,339 |
| Over one year through three years | $3,092,000 | 2,489 |
| Over three years through five years | $29,140,000 | 500 |
| Over five years through fifteen years | $131,469,000 | 203 |
| Over fifteen years | $32,924,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,358 |
| 2014-06-30 | Rank | |
| Total debt securities | $393,499,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $3,000 | 2,399 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $145,669,000 | 176 |
| Over fifteen years | $29,862,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,255,000 | 594 |
| Over three years | $8,954,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $4,702,000 | 1,064 |
| Over three months through twelve months | $1,360,000 | 2,037 |
| Over one year through three years | $2,954,000 | 2,473 |
| Over three years through five years | $25,397,000 | 557 |
| Over five years through fifteen years | $127,500,000 | 217 |
| Over fifteen years | $35,843,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,393 |
| 2014-03-31 | Rank | |
| Total debt securities | $431,288,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $191,549,000 | 135 |
| Over fifteen years | $30,853,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,095,000 | 622 |
| Over three years | $6,359,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $7,570,000 | 783 |
| Over three months through twelve months | $1,106,000 | 2,269 |
| Over one year through three years | $4,949,000 | 1,810 |
| Over three years through five years | $18,099,000 | 761 |
| Over five years through fifteen years | $132,004,000 | 213 |
| Over fifteen years | $28,700,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,797,000 | 1,351 |
| 2013-12-31 | Rank | |
| Total debt securities | $401,925,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $219,275,000 | 113 |
| Over fifteen years | $31,981,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,535,000 | 912 |
| Over three years | $1,642,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $5,692,000 | 963 |
| Over three months through twelve months | $3,084,000 | 1,244 |
| Over one year through three years | $3,658,000 | 2,227 |
| Over three years through five years | $19,092,000 | 690 |
| Over five years through fifteen years | $96,608,000 | 324 |
| Over fifteen years | $14,354,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,715,000 | 1,430 |
| 2013-09-30 | Rank | |
| Total debt securities | $403,059,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $231,846,000 | 106 |
| Over fifteen years | $33,487,000 | 435 |
| 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 | $5,274,000 | 1,034 |
| Over three months through twelve months | $3,367,000 | 1,193 |
| Over one year through three years | $3,668,000 | 2,253 |
| Over three years through five years | $16,269,000 | 795 |
| Over five years through fifteen years | $97,221,000 | 316 |
| Over fifteen years | $11,923,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 1,540 |
| 2013-06-30 | Rank | |
| Total debt securities | $426,835,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $250,200,000 | 93 |
| Over fifteen years | $36,091,000 | 417 |
| 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 | $6,146,000 | 925 |
| Over three months through twelve months | $3,390,000 | 1,258 |
| Over one year through three years | $3,355,000 | 2,322 |
| Over three years through five years | $12,162,000 | 1,005 |
| Over five years through fifteen years | $103,057,000 | 292 |
| Over fifteen years | $12,430,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,123,000 | 1,386 |
| 2013-03-31 | Rank | |
| Total debt securities | $516,949,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $3,000 | 2,732 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $319,824,000 | 83 |
| Over fifteen years | $46,917,000 | 343 |
| 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 | $5,941,000 | 963 |
| Over three months through twelve months | $753,000 | 2,959 |
| Over one year through three years | $3,467,000 | 2,307 |
| Over three years through five years | $25,942,000 | 441 |
| Over five years through fifteen years | $98,327,000 | 310 |
| Over fifteen years | $15,774,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,785 |
| 2012-12-31 | Rank | |
| Total debt securities | $424,709,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $265,957,000 | 103 |
| Over fifteen years | $35,594,000 | 413 |
| 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 | $6,020,000 | 901 |
| Over three months through twelve months | $476,000 | 3,482 |
| Over one year through three years | $1,959,000 | 3,104 |
| Over three years through five years | $38,153,000 | 271 |
| Over five years through fifteen years | $56,990,000 | 591 |
| Over fifteen years | $19,560,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 3,213 |
| 2012-09-30 | Rank | |
| Total debt securities | $397,849,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $235,160,000 | 119 |
| Over fifteen years | $38,931,000 | 407 |
| 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 | $501,000 | 3,142 |
| Over three months through twelve months | $884,000 | 2,802 |
| Over one year through three years | $1,962,000 | 3,125 |
| Over three years through five years | $35,734,000 | 292 |
| Over five years through fifteen years | $65,132,000 | 449 |
| Over fifteen years | $19,545,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 2,696 |
| 2012-06-30 | Rank | |
| Total debt securities | $405,213,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $258,844,000 | 115 |
| Over fifteen years | $40,881,000 | 387 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $1,029,000 | 2,644 |
| Over one year through three years | $1,231,000 | 3,715 |
| Over three years through five years | $21,912,000 | 505 |
| Over five years through fifteen years | $59,863,000 | 480 |
| Over fifteen years | $21,453,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 3,010 |
| 2012-03-31 | Rank | |
| Total debt securities | $556,212,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $431,686,000 | 82 |
| Over fifteen years | $23,860,000 | 592 |
| 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 | $855,000 | 2,508 |
| Over three months through twelve months | $555,000 | 3,302 |
| Over one year through three years | $1,449,000 | 3,566 |
| Over three years through five years | $44,183,000 | 246 |
| Over five years through fifteen years | $33,663,000 | 962 |
| Over fifteen years | $19,961,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,595 |
| 2011-12-31 | Rank | |
| Total debt securities | $517,208,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $403,102,000 | 71 |
| Over fifteen years | $29,982,000 | 373 |
| 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 | $49,000 | 3,881 |
| Over three months through twelve months | $1,358,000 | 2,157 |
| Over one year through three years | $1,261,000 | 3,544 |
| Over three years through five years | $30,603,000 | 328 |
| Over five years through fifteen years | $28,672,000 | 1,026 |
| Over fifteen years | $22,181,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,437 |
| 2011-09-30 | Rank | |
| Total debt securities | $451,487,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $344,576,000 | 77 |
| Over fifteen years | $32,233,000 | 337 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $50,000 | 4,326 |
| Over one year through three years | $815,000 | 4,090 |
| Over three years through five years | $25,129,000 | 386 |
| Over five years through fifteen years | $27,612,000 | 1,026 |
| Over fifteen years | $21,072,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,617 |
| 2011-06-30 | Rank | |
| Total debt securities | $368,541,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $287,125,000 | 90 |
| Over fifteen years | $0 | 3,326 |
| 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 | $532,000 | 3,162 |
| Over one year through three years | $1,322,000 | 3,652 |
| Over three years through five years | $22,954,000 | 473 |
| Over five years through fifteen years | $35,265,000 | 785 |
| Over fifteen years | $21,343,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,219 |
| 2011-03-31 | Rank | |
| Total debt securities | $321,458,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $257,748,000 | 92 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $533,000 | 3,102 |
| Over one year through three years | $1,321,000 | 3,702 |
| Over three years through five years | $3,688,000 | 2,492 |
| Over five years through fifteen years | $36,684,000 | 761 |
| Over fifteen years | $21,484,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,295 |
| 2010-12-31 | Rank | |
| Total debt securities | $368,785,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $302,622,000 | 77 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,336 |
| Over three months through twelve months | $2,305,000 | 1,516 |
| Over one year through three years | $1,891,000 | 3,291 |
| Over three years through five years | $125,000 | 5,258 |
| Over five years through fifteen years | $28,631,000 | 918 |
| Over fifteen years | $32,408,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 1,577 |
| 2010-09-30 | Rank | |
| Total debt securities | $257,174,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $178,640,000 | 106 |
| Over fifteen years | $3,059,000 | 1,786 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $3,132,000 | 1,158 |
| Over one year through three years | $1,389,000 | 3,686 |
| Over three years through five years | $6,245,000 | 1,567 |
| Over five years through fifteen years | $31,108,000 | 810 |
| Over fifteen years | $33,601,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,306,000 | 1,554 |
| 2010-06-30 | Rank | |
| Total debt securities | $290,618,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $163,505,000 | 108 |
| Over fifteen years | $1,239,000 | 2,418 |
| 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 | $42,995,000 | 137 |
| Over three months through twelve months | $2,105,000 | 1,663 |
| Over one year through three years | $2,435,000 | 2,998 |
| Over three years through five years | $6,210,000 | 1,580 |
| Over five years through fifteen years | $34,174,000 | 713 |
| Over fifteen years | $37,955,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,275,000 | 173 |
| 2010-03-31 | Rank | |
| Total debt securities | $340,434,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $230,391,000 | 78 |
| Over fifteen years | $28,120,000 | 441 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $816,000 | 2,937 |
| Over one year through three years | $3,549,000 | 2,442 |
| Over three years through five years | $6,114,000 | 1,590 |
| Over five years through fifteen years | $33,206,000 | 721 |
| Over fifteen years | $38,238,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 3,408 |
| 2009-12-31 | Rank | |
| Total debt securities | $366,426,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $167,500,000 | 102 |
| Over fifteen years | $76,758,000 | 191 |
| 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 | $1,856,000 | 1,416 |
| Over three months through twelve months | $750,000 | 3,086 |
| Over one year through three years | $7,190,000 | 1,547 |
| Over three years through five years | $34,286,000 | 227 |
| Over five years through fifteen years | $43,739,000 | 472 |
| Over fifteen years | $34,347,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 4,546 |
| 2009-09-30 | Rank | |
| Total debt securities | $251,535,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $154,599,000 | 112 |
| Over fifteen years | $16,928,000 | 745 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $2,597,000 | 1,512 |
| Over one year through three years | $3,963,000 | 2,284 |
| Over three years through five years | $8,885,000 | 1,015 |
| Over five years through fifteen years | $26,271,000 | 883 |
| Over fifteen years | $38,292,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 4,649 |
| 2009-06-30 | Rank | |
| Total debt securities | $252,836,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,613,000 | 934 |
| Over five years through fifteen years | $178,851,000 | 101 |
| Over fifteen years | $4,700,000 | 1,735 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $6,278,000 | 714 |
| Over one year through three years | $4,359,000 | 2,160 |
| Over three years through five years | $3,445,000 | 2,245 |
| Over five years through fifteen years | $19,878,000 | 1,123 |
| Over fifteen years | $33,712,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,277,000 | 1,782 |
| 2009-03-31 | Rank | |
| Total debt securities | $259,376,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $173,790,000 | 98 |
| Over fifteen years | $23,052,000 | 614 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $6,288,000 | 728 |
| Over one year through three years | $4,351,000 | 2,103 |
| Over three years through five years | $3,469,000 | 2,253 |
| Over five years through fifteen years | $13,627,000 | 1,586 |
| Over fifteen years | $34,799,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,288,000 | 1,132 |
| 2008-12-31 | Rank | |
| Total debt securities | $234,569,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $90,065,000 | 160 |
| Over fifteen years | $89,453,000 | 173 |
| 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 | $689,000 | 2,743 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $6,406,000 | 1,527 |
| Over three years through five years | $1,501,000 | 3,738 |
| Over five years through fifteen years | $10,887,000 | 1,951 |
| Over fifteen years | $35,568,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 4,243 |
| 2008-09-30 | Rank | |
| Total debt securities | $164,716,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $25,381,000 | 449 |
| Over fifteen years | $83,550,000 | 188 |
| 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 | $1,001,000 | 2,416 |
| Over three months through twelve months | $690,000 | 3,499 |
| Over one year through three years | $6,263,000 | 1,500 |
| Over three years through five years | $1,550,000 | 3,765 |
| Over five years through fifteen years | $10,312,000 | 2,060 |
| Over fifteen years | $35,969,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 2,947 |
| 2008-06-30 | Rank | |
| Total debt securities | $200,056,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $25,461,000 | 452 |
| Over fifteen years | $116,787,000 | 123 |
| 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 | $1,014,000 | 2,418 |
| Over three months through twelve months | $1,695,000 | 2,407 |
| Over one year through three years | $5,204,000 | 1,817 |
| Over three years through five years | $2,562,000 | 2,924 |
| Over five years through fifteen years | $8,299,000 | 2,469 |
| Over fifteen years | $39,034,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,709,000 | 2,430 |
| 2008-03-31 | Rank | |
| Total debt securities | $218,041,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $18,641,000 | 557 |
| Over fifteen years | $108,907,000 | 121 |
| 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 | $16,078,000 | 403 |
| Over three months through twelve months | $4,741,000 | 1,254 |
| Over one year through three years | $18,613,000 | 485 |
| Over three years through five years | $3,435,000 | 2,338 |
| Over five years through fifteen years | $8,518,000 | 2,439 |
| Over fifteen years | $39,108,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,819,000 | 473 |
| 2007-12-31 | Rank | |
| Total debt securities | $161,291,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $13,744,000 | 650 |
| Over fifteen years | $70,001,000 | 159 |
| 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 | $15,291,000 | 472 |
| Over three months through twelve months | $5,093,000 | 1,600 |
| Over one year through three years | $18,235,000 | 672 |
| Over three years through five years | $3,509,000 | 2,463 |
| Over five years through fifteen years | $6,741,000 | 2,692 |
| Over fifteen years | $28,677,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,385,000 | 635 |
| 2007-09-30 | Rank | |
| Total debt securities | $163,091,000 | 703 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,440,000 | 1,289 |
| Over fifteen years | $89,188,000 | 128 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $4,436,000 | 1,986 |
| Over one year through three years | $22,132,000 | 640 |
| Over three years through five years | $8,056,000 | 1,222 |
| Over five years through fifteen years | $6,666,000 | 2,632 |
| Over fifteen years | $27,173,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,436,000 | 2,669 |
| 2007-06-30 | Rank | |
| Total debt securities | $138,230,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,693,000 | 1,219 |
| Over fifteen years | $45,844,000 | 203 |
| 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 | $13,000 | 5,308 |
| Over three months through twelve months | $1,430,000 | 4,214 |
| Over one year through three years | $30,621,000 | 470 |
| Over three years through five years | $21,109,000 | 416 |
| Over five years through fifteen years | $6,552,000 | 2,599 |
| Over fifteen years | $26,968,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 4,673 |
| 2007-03-31 | Rank | |
| Total debt securities | $124,305,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $919,000 | 2,899 |
| Over fifteen years | $23,565,000 | 312 |
| 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 | $499,000 | 4,131 |
| Over three months through twelve months | $1,850,000 | 3,743 |
| Over one year through three years | $32,886,000 | 456 |
| Over three years through five years | $33,921,000 | 254 |
| Over five years through fifteen years | $8,174,000 | 2,209 |
| Over fifteen years | $22,491,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 3,868 |
| 2006-12-31 | Rank | |
| Total debt securities | $124,111,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,348,000 | 1,509 |
| Over fifteen years | $21,406,000 | 312 |
| 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 | $217,000 | 4,968 |
| Over three months through twelve months | $2,968,000 | 2,861 |
| Over one year through three years | $33,285,000 | 474 |
| Over three years through five years | $39,133,000 | 219 |
| Over five years through fifteen years | $8,129,000 | 2,158 |
| Over fifteen years | $14,625,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 3,335 |
| 2006-09-30 | Rank | |
| Total debt securities | $98,365,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $10,542,000 | 799 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,690,000 | 2,956 |
| Over one year through three years | $33,684,000 | 515 |
| Over three years through five years | $42,884,000 | 208 |
| Over five years through fifteen years | $4,176,000 | 3,113 |
| Over fifteen years | $4,389,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 3,599 |
| 2006-06-30 | Rank | |
| Total debt securities | $99,991,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $8,625,000 | 959 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,742 |
| Over three months through twelve months | $6,611,000 | 1,590 |
| Over one year through three years | $30,748,000 | 584 |
| Over three years through five years | $47,472,000 | 192 |
| Over five years through fifteen years | $3,444,000 | 3,273 |
| Over fifteen years | $582,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,119,000 | 1,549 |
| 2006-03-31 | Rank | |
| Total debt securities | $101,953,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,659 |
| Over three months through twelve months | $15,590,000 | 645 |
| Over one year through three years | $31,935,000 | 603 |
| Over three years through five years | $43,360,000 | 212 |
| Over five years through fifteen years | $8,083,000 | 1,974 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,575,000 | 760 |
| 2005-12-31 | Rank | |
| Total debt securities | $96,566,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,289,000 | 1,124 |
| Over three months through twelve months | $15,341,000 | 639 |
| Over one year through three years | $31,585,000 | 627 |
| Over three years through five years | $40,161,000 | 234 |
| Over five years through fifteen years | $5,190,000 | 2,638 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,630,000 | 685 |
| 2005-09-30 | Rank | |
| Total debt securities | $100,167,000 | 1,192 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $6,483,000 | 739 |
| Over three months through twelve months | $14,213,000 | 599 |
| Over one year through three years | $32,418,000 | 629 |
| Over three years through five years | $39,018,000 | 258 |
| Over five years through fifteen years | $8,035,000 | 1,965 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,696,000 | 549 |
| 2005-06-30 | Rank | |
| Total debt securities | $84,717,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,192 |
| Over three months through twelve months | $13,718,000 | 577 |
| Over one year through three years | $33,591,000 | 572 |
| Over three years through five years | $25,504,000 | 430 |
| Over five years through fifteen years | $8,893,000 | 1,843 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,729,000 | 615 |
| 2005-03-31 | Rank | |
| Total debt securities | $71,000,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,259,000 | 1,552 |
| Over three months through twelve months | $13,754,000 | 519 |
| Over one year through three years | $35,076,000 | 547 |
| Over three years through five years | $18,266,000 | 673 |
| Over five years through fifteen years | $1,645,000 | 4,337 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,012,000 | 629 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,123,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,395 |
| Over three months through twelve months | $11,772,000 | 556 |
| Over one year through three years | $33,551,000 | 554 |
| Over three years through five years | $13,335,000 | 996 |
| Over five years through fifteen years | $2,346,000 | 3,969 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,892,000 | 747 |
| 2004-09-30 | Rank | |
| Total debt securities | $54,454,000 | 2,191 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,484,000 | 930 |
| Over three months through twelve months | $6,472,000 | 926 |
| Over one year through three years | $34,888,000 | 500 |
| Over three years through five years | $6,262,000 | 2,161 |
| Over five years through fifteen years | $2,348,000 | 4,075 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,956,000 | 782 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,880,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,048 |
| Over three months through twelve months | $7,992,000 | 745 |
| Over one year through three years | $12,660,000 | 1,466 |
| Over three years through five years | $5,759,000 | 2,453 |
| Over five years through fifteen years | $457,000 | 5,834 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,004,000 | 1,039 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,008,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,214,000 | 3,283 |
| Over one year through three years | $8,893,000 | 1,908 |
| Over three years through five years | $7,125,000 | 1,945 |
| Over five years through fifteen years | $476,000 | 5,806 |
| Over fifteen years | $300,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 3,882 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,296,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $5,860,000 | 550 |
| Over five years through fifteen years | $3,144,000 | 2,240 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,903 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $11,123,000 | 1,608 |
| Over three years through five years | $6,983,000 | 2,008 |
| Over five years through fifteen years | $711,000 | 5,543 |
| Over fifteen years | $300,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,952 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,964,000 | 3,656 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $6,344,000 | 471 |
| Over five years through fifteen years | $3,300,000 | 2,167 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $175,000 | 5,716 |
| Over one year through three years | $10,122,000 | 1,665 |
| Over three years through five years | $8,018,000 | 1,671 |
| Over five years through fifteen years | $705,000 | 5,600 |
| Over fifteen years | $300,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,075 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,791,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,946,000 | 1,206 |
| Over five years through fifteen years | $3,994,000 | 1,899 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $175,000 | 5,879 |
| Over one year through three years | $11,640,000 | 1,411 |
| Over three years through five years | $7,014,000 | 1,779 |
| Over five years through fifteen years | $722,000 | 5,487 |
| Over fifteen years | $300,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,191 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,542,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,075,000 | 1,036 |
| Over five years through fifteen years | $4,108,000 | 1,758 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $175,000 | 5,874 |
| Over one year through three years | $14,427,000 | 1,221 |
| Over three years through five years | $3,754,000 | 2,816 |
| Over five years through fifteen years | $703,000 | 5,372 |
| Over fifteen years | $300,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,134 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,583,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,095 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $16,935,000 | 1,062 |
| Over three years through five years | $1,297,000 | 4,888 |
| Over five years through fifteen years | $881,000 | 5,141 |
| Over fifteen years | $300,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 6,318 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,298,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,016,000 | 966 |
| Over five years through fifteen years | $4,850,000 | 1,108 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $160,000 | 5,150 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $15,469,000 | 1,018 |
| Over three years through five years | $2,613,000 | 3,713 |
| Over five years through fifteen years | $190,000 | 6,487 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,488 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,196,000 | 6,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,334,000 | 1,326 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,586 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $6,305,000 | 2,817 |
| Over three years through five years | $3,187,000 | 3,621 |
| Over five years through fifteen years | $230,000 | 6,527 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 7,413 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,864,000 | 5,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,630,000 | 1,802 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 2,037 |
| Over three months through twelve months | $2,973,000 | 2,286 |
| Over one year through three years | $8,652,000 | 1,970 |
| Over three years through five years | $2,859,000 | 4,300 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,723,000 | 2,167 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,143,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,937,000 | 1,671 |
| 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 | $1,504,000 | 3,018 |
| Over three months through twelve months | $3,526,000 | 2,308 |
| Over one year through three years | $9,102,000 | 1,741 |
| Over three years through five years | $4,074,000 | 2,970 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,030,000 | 2,579 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,027,000 | 6,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $1,600,000 | 5,053 |
| Over one year through three years | $9,560,000 | 2,080 |
| Over three years through five years | $767,000 | 6,533 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 6,012 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,619,000 | 9,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 6,613 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,425,000 | 9,915 |
| 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 | $935,000 | 8,511 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,112,000 | 10,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 6,519 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,998,000 | 11,612 |
| 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 | $888,000 | 8,787 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,752,000 | 12,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 9,668 |