Home > The Mission Bank > Total Debt Securities
The Mission Bank, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $167,098,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,216 |
| Over three months through twelve months | $447,000 | 1,136 |
| Over one year through three years | $949,000 | 572 |
| Over three years through five years | $894,000 | 772 |
| Over five years through fifteen years | $8,617,000 | 1,550 |
| Over fifteen years | $10,264,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,186,000 | 866 |
| Over three years | $41,069,000 | 426 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,192 |
| Over three months through twelve months | $915,000 | 2,752 |
| Over one year through three years | $14,458,000 | 1,013 |
| Over three years through five years | $13,999,000 | 928 |
| Over five years through fifteen years | $62,329,000 | 507 |
| Over fifteen years | $7,443,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,753 |
| 2016-09-30 | Rank | |
| Total debt securities | $172,049,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,181 |
| Over three months through twelve months | $563,000 | 1,050 |
| Over one year through three years | $1,115,000 | 544 |
| Over three years through five years | $1,088,000 | 690 |
| Over five years through fifteen years | $11,680,000 | 1,306 |
| Over fifteen years | $12,338,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,877,000 | 442 |
| Over three years | $32,441,000 | 458 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 1,803 |
| Over three months through twelve months | $872,000 | 2,680 |
| Over one year through three years | $12,592,000 | 1,126 |
| Over three years through five years | $12,752,000 | 988 |
| Over five years through fifteen years | $57,777,000 | 556 |
| Over fifteen years | $7,895,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 1,852 |
| 2016-06-30 | Rank | |
| Total debt securities | $184,681,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,129 |
| Over three months through twelve months | $503,000 | 1,112 |
| Over one year through three years | $127,000 | 1,296 |
| Over three years through five years | $1,175,000 | 691 |
| Over five years through fifteen years | $10,408,000 | 1,437 |
| Over fifteen years | $13,002,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,138,000 | 353 |
| Over three years | $23,928,000 | 574 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,551 |
| Over three months through twelve months | $1,269,000 | 2,213 |
| Over one year through three years | $8,345,000 | 1,565 |
| Over three years through five years | $15,721,000 | 871 |
| Over five years through fifteen years | $73,258,000 | 414 |
| Over fifteen years | $8,765,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,130 |
| 2016-03-31 | Rank | |
| Total debt securities | $199,030,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,913 |
| Over three months through twelve months | $398,000 | 1,160 |
| Over one year through three years | $649,000 | 738 |
| Over three years through five years | $213,000 | 1,420 |
| Over five years through fifteen years | $10,927,000 | 1,427 |
| Over fifteen years | $13,672,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,712,000 | 427 |
| Over three years | $37,291,000 | 468 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,015,000 | 1,665 |
| Over one year through three years | $4,969,000 | 2,249 |
| Over three years through five years | $13,570,000 | 1,078 |
| Over five years through fifteen years | $90,808,000 | 321 |
| Over fifteen years | $7,804,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,023 |
| 2015-12-31 | Rank | |
| Total debt securities | $203,463,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $416,000 | 1,166 |
| Over one year through three years | $690,000 | 749 |
| Over three years through five years | $149,000 | 1,533 |
| Over five years through fifteen years | $11,189,000 | 1,416 |
| Over fifteen years | $14,006,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,060,000 | 560 |
| Over three years | $43,724,000 | 417 |
| Other debt securities | ||
| Three months or less | $548,000 | 2,726 |
| Over three months through twelve months | $1,385,000 | 1,923 |
| Over one year through three years | $3,363,000 | 2,697 |
| Over three years through five years | $12,095,000 | 1,210 |
| Over five years through fifteen years | $98,991,000 | 305 |
| Over fifteen years | $6,845,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 2,047 |
| 2015-09-30 | Rank | |
| Total debt securities | $203,917,000 | 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 | $272,000 | 1,188 |
| Over three months through twelve months | $214,000 | 1,443 |
| Over one year through three years | $732,000 | 773 |
| Over three years through five years | $173,000 | 1,481 |
| Over five years through fifteen years | $10,623,000 | 1,476 |
| Over fifteen years | $13,732,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,500,000 | 486 |
| Over three years | $41,809,000 | 413 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,486 |
| Over three months through twelve months | $1,309,000 | 1,971 |
| Over one year through three years | $3,038,000 | 2,808 |
| Over three years through five years | $8,704,000 | 1,635 |
| Over five years through fifteen years | $102,393,000 | 292 |
| Over fifteen years | $5,570,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 1,883 |
| 2015-06-30 | Rank | |
| Total debt securities | $207,814,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,284 |
| Over three months through twelve months | $291,000 | 1,414 |
| Over one year through three years | $752,000 | 803 |
| Over three years through five years | $264,000 | 1,363 |
| Over five years through fifteen years | $11,199,000 | 1,457 |
| Over fifteen years | $14,076,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,997,000 | 514 |
| Over three years | $45,231,000 | 395 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,415,000 | 1,970 |
| Over one year through three years | $1,694,000 | 3,525 |
| Over three years through five years | $8,819,000 | 1,658 |
| Over five years through fifteen years | $103,952,000 | 294 |
| Over fifteen years | $5,900,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 2,332 |
| 2015-03-31 | Rank | |
| Total debt securities | $217,463,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,795 |
| Over three months through twelve months | $605,000 | 1,120 |
| Over one year through three years | $657,000 | 904 |
| Over three years through five years | $444,000 | 1,161 |
| Over five years through fifteen years | $11,879,000 | 1,420 |
| Over fifteen years | $14,905,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,984,000 | 345 |
| Over three years | $34,416,000 | 480 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,750 |
| Over three months through twelve months | $1,429,000 | 1,968 |
| Over one year through three years | $1,711,000 | 3,439 |
| Over three years through five years | $4,692,000 | 2,500 |
| Over five years through fifteen years | $114,412,000 | 250 |
| Over fifteen years | $5,256,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,284 |
| 2014-12-31 | Rank | |
| Total debt securities | $227,811,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,869 |
| Over three months through twelve months | $633,000 | 1,129 |
| Over one year through three years | $698,000 | 917 |
| Over three years through five years | $411,000 | 1,259 |
| Over five years through fifteen years | $13,008,000 | 1,385 |
| Over fifteen years | $15,323,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,390,000 | 416 |
| Over three years | $43,134,000 | 411 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,203,000 | 2,070 |
| Over one year through three years | $1,312,000 | 3,603 |
| Over three years through five years | $3,678,000 | 2,800 |
| Over five years through fifteen years | $123,177,000 | 227 |
| Over fifteen years | $5,828,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,489 |
| 2014-09-30 | Rank | |
| Total debt securities | $224,884,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $371,000 | 1,383 |
| Over one year through three years | $1,085,000 | 818 |
| Over three years through five years | $366,000 | 1,451 |
| Over five years through fifteen years | $13,330,000 | 1,394 |
| Over fifteen years | $16,000,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,889,000 | 549 |
| Over three years | $48,564,000 | 391 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,811 |
| Over three months through twelve months | $426,000 | 3,143 |
| Over one year through three years | $1,702,000 | 3,287 |
| Over three years through five years | $3,136,000 | 2,993 |
| Over five years through fifteen years | $121,078,000 | 225 |
| Over fifteen years | $5,815,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,278 |
| 2014-06-30 | Rank | |
| Total debt securities | $224,047,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,168 |
| Over three months through twelve months | $11,000 | 2,212 |
| Over one year through three years | $1,158,000 | 873 |
| Over three years through five years | $410,000 | 1,459 |
| Over five years through fifteen years | $14,068,000 | 1,329 |
| Over fifteen years | $16,227,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,894,000 | 491 |
| Over three years | $48,655,000 | 403 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,820 |
| Over three months through twelve months | $622,000 | 2,841 |
| Over one year through three years | $331,000 | 4,570 |
| Over three years through five years | $1,771,000 | 3,733 |
| Over five years through fifteen years | $120,869,000 | 231 |
| Over fifteen years | $5,560,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,063 |
| 2014-03-31 | Rank | |
| Total debt securities | $215,829,000 | 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 | $2,000 | 2,361 |
| Over three months through twelve months | $512,000 | 1,273 |
| Over one year through three years | $435,000 | 1,264 |
| Over three years through five years | $1,164,000 | 890 |
| Over five years through fifteen years | $14,679,000 | 1,271 |
| Over fifteen years | $16,375,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,368,000 | 659 |
| Over three years | $52,367,000 | 383 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,380 |
| Over three months through twelve months | $298,000 | 3,597 |
| Over one year through three years | $1,752,000 | 3,168 |
| Over three years through five years | $1,678,000 | 3,752 |
| Over five years through fifteen years | $112,251,000 | 257 |
| Over fifteen years | $4,612,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,265 |
| 2013-12-31 | Rank | |
| Total debt securities | $205,869,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $499,000 | 1,269 |
| Over one year through three years | $488,000 | 1,246 |
| Over three years through five years | $1,231,000 | 920 |
| Over five years through fifteen years | $15,161,000 | 1,230 |
| Over fifteen years | $16,661,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,893,000 | 683 |
| Over three years | $50,592,000 | 381 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $563,000 | 3,073 |
| Over one year through three years | $961,000 | 3,888 |
| Over three years through five years | $1,687,000 | 3,681 |
| Over five years through fifteen years | $101,954,000 | 291 |
| Over fifteen years | $6,177,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,431 |
| 2013-09-30 | Rank | |
| Total debt securities | $196,308,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $502,000 | 1,246 |
| Over one year through three years | $535,000 | 1,230 |
| Over three years through five years | $1,321,000 | 923 |
| Over five years through fifteen years | $15,019,000 | 1,206 |
| Over fifteen years | $14,314,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,368,000 | 1,062 |
| Over three years | $55,612,000 | 345 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,346 |
| Over three months through twelve months | $445,000 | 3,351 |
| Over one year through three years | $1,087,000 | 3,768 |
| Over three years through five years | $1,742,000 | 3,583 |
| Over five years through fifteen years | $93,529,000 | 336 |
| Over fifteen years | $5,614,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 2,357 |
| 2013-06-30 | Rank | |
| Total debt securities | $187,388,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,166,000 | 949 |
| Over three years through five years | $1,271,000 | 956 |
| Over five years through fifteen years | $14,171,000 | 1,223 |
| Over fifteen years | $14,924,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,944,000 | 598 |
| Over three years | $40,511,000 | 384 |
| Other debt securities | ||
| Three months or less | $2,178,000 | 1,781 |
| Over three months through twelve months | $1,580,000 | 2,065 |
| Over one year through three years | $1,190,000 | 3,663 |
| Over three years through five years | $1,452,000 | 3,712 |
| Over five years through fifteen years | $85,267,000 | 380 |
| Over fifteen years | $5,734,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,758,000 | 1,470 |
| 2013-03-31 | Rank | |
| Total debt securities | $172,360,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,241,000 | 896 |
| Over three years through five years | $984,000 | 1,087 |
| Over five years through fifteen years | $14,504,000 | 1,216 |
| Over fifteen years | $12,049,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,990,000 | 624 |
| Over three years | $33,492,000 | 414 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $3,460,000 | 1,216 |
| Over one year through three years | $1,595,000 | 3,341 |
| Over three years through five years | $1,050,000 | 4,055 |
| Over five years through fifteen years | $78,630,000 | 420 |
| Over fifteen years | $5,365,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 1,583 |
| 2012-12-31 | Rank | |
| Total debt securities | $168,658,000 | 890 |
| 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 | $1,311,000 | 840 |
| Over three years through five years | $1,025,000 | 1,014 |
| Over five years through fifteen years | $15,037,000 | 1,170 |
| Over fifteen years | $8,440,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,766,000 | 533 |
| Over three years | $21,959,000 | 513 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,699 |
| Over three months through twelve months | $3,484,000 | 1,235 |
| Over one year through three years | $1,227,000 | 3,621 |
| Over three years through five years | $1,106,000 | 3,937 |
| Over five years through fifteen years | $80,073,000 | 378 |
| Over fifteen years | $5,402,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,493,000 | 1,361 |
| 2012-09-30 | Rank | |
| Total debt securities | $159,353,000 | 960 |
| 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 | $705,000 | 1,066 |
| Over three years through five years | $772,000 | 1,160 |
| Over five years through fifteen years | $14,498,000 | 1,308 |
| Over fifteen years | $7,929,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,679,000 | 491 |
| Over three years | $15,958,000 | 694 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,823 |
| Over three months through twelve months | $2,875,000 | 1,418 |
| Over one year through three years | $2,641,000 | 2,666 |
| Over three years through five years | $726,000 | 4,473 |
| Over five years through fifteen years | $74,384,000 | 368 |
| Over fifteen years | $5,195,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,865,000 | 1,219 |
| 2012-06-30 | Rank | |
| Total debt securities | $151,439,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,155 |
| Over three months through twelve months | $84,000 | 2,024 |
| Over one year through three years | $3,120,000 | 469 |
| Over three years through five years | $4,035,000 | 445 |
| Over five years through fifteen years | $15,320,000 | 1,295 |
| Over fifteen years | $6,257,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,552,000 | 498 |
| Over three years | $13,651,000 | 773 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,401 |
| Over three months through twelve months | $2,008,000 | 1,874 |
| Over one year through three years | $3,694,000 | 2,281 |
| Over three years through five years | $782,000 | 4,503 |
| Over five years through fifteen years | $64,581,000 | 425 |
| Over fifteen years | $5,997,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 1,982 |
| 2012-03-31 | Rank | |
| Total debt securities | $148,735,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,889 |
| Over three months through twelve months | $45,000 | 2,149 |
| Over one year through three years | $3,505,000 | 411 |
| Over three years through five years | $4,286,000 | 396 |
| Over five years through fifteen years | $13,818,000 | 1,412 |
| Over fifteen years | $8,195,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,134,000 | 570 |
| Over three years | $16,070,000 | 744 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,552,000 | 2,131 |
| Over one year through three years | $2,868,000 | 2,651 |
| Over three years through five years | $1,134,000 | 4,139 |
| Over five years through fifteen years | $64,118,000 | 452 |
| Over fifteen years | $7,959,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 2,427 |
| 2011-12-31 | Rank | |
| Total debt securities | $148,907,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,041 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $3,820,000 | 304 |
| Over three years through five years | $4,689,000 | 321 |
| Over five years through fifteen years | $14,823,000 | 1,197 |
| Over fifteen years | $7,990,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,181,000 | 552 |
| Over three years | $11,243,000 | 729 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,648 |
| Over three months through twelve months | $1,563,000 | 2,011 |
| Over one year through three years | $2,169,000 | 2,935 |
| Over three years through five years | $1,286,000 | 3,764 |
| Over five years through fifteen years | $68,278,000 | 374 |
| Over fifteen years | $8,336,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 1,982 |
| 2011-09-30 | Rank | |
| Total debt securities | $143,703,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 674 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $3,139,000 | 315 |
| Over three years through five years | $3,914,000 | 349 |
| Over five years through fifteen years | $12,252,000 | 1,317 |
| Over fifteen years | $7,890,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,097,000 | 746 |
| Over three years | $17,964,000 | 588 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,042 |
| Over three months through twelve months | $317,000 | 3,557 |
| Over one year through three years | $2,781,000 | 2,621 |
| Over three years through five years | $1,927,000 | 3,308 |
| Over five years through fifteen years | $69,558,000 | 329 |
| Over fifteen years | $9,393,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,188 |
| 2011-06-30 | Rank | |
| Total debt securities | $139,580,000 | 1,022 |
| 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 | $2,062,000 | 446 |
| Over three years through five years | $853,000 | 801 |
| Over five years through fifteen years | $11,667,000 | 1,299 |
| Over fifteen years | $8,634,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,036,000 | 894 |
| Over three years | $15,409,000 | 723 |
| Other debt securities | ||
| Three months or less | $422,000 | 2,783 |
| Over three months through twelve months | $422,000 | 3,421 |
| Over one year through three years | $3,069,000 | 2,546 |
| Over three years through five years | $1,888,000 | 3,528 |
| Over five years through fifteen years | $75,237,000 | 290 |
| Over fifteen years | $11,881,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,045 |
| 2011-03-31 | Rank | |
| Total debt securities | $140,624,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,420 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,854,000 | 496 |
| Over three years through five years | $961,000 | 787 |
| Over five years through fifteen years | $12,436,000 | 1,150 |
| Over fifteen years | $9,581,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,939,000 | 959 |
| Over three years | $12,843,000 | 726 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 1,736 |
| Over three months through twelve months | $623,000 | 2,956 |
| Over one year through three years | $3,191,000 | 2,560 |
| Over three years through five years | $2,197,000 | 3,275 |
| Over five years through fifteen years | $76,277,000 | 274 |
| Over fifteen years | $11,319,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 2,039 |
| 2010-12-31 | Rank | |
| Total debt securities | $140,082,000 | 967 |
| 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 | 2,389 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $2,001,000 | 494 |
| Over three years through five years | $894,000 | 877 |
| Over five years through fifteen years | $12,971,000 | 1,012 |
| Over fifteen years | $11,191,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,339,000 | 1,006 |
| Over three years | $13,570,000 | 665 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 1,460 |
| Over three months through twelve months | $2,034,000 | 1,648 |
| Over one year through three years | $2,959,000 | 2,641 |
| Over three years through five years | $2,437,000 | 2,944 |
| Over five years through fifteen years | $69,600,000 | 306 |
| Over fifteen years | $13,149,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,968,000 | 1,393 |
| 2010-09-30 | Rank | |
| Total debt securities | $137,278,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $2,013,000 | 465 |
| Over three years through five years | $856,000 | 981 |
| Over five years through fifteen years | $14,658,000 | 874 |
| Over fifteen years | $12,853,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,935,000 | 803 |
| Over three years | $4,308,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,000 |
| Over three months through twelve months | $2,035,000 | 1,613 |
| Over one year through three years | $2,971,000 | 2,617 |
| Over three years through five years | $2,966,000 | 2,616 |
| Over five years through fifteen years | $65,052,000 | 304 |
| Over fifteen years | $16,140,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 1,855 |
| 2010-06-30 | Rank | |
| Total debt securities | $137,949,000 | 952 |
| 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 | 2,764 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $626,000 | 1,041 |
| Over three years through five years | $2,566,000 | 521 |
| Over five years through fifteen years | $14,317,000 | 847 |
| Over fifteen years | $13,846,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,480,000 | 724 |
| Over three years | $1,173,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,420 |
| Over three months through twelve months | $2,067,000 | 1,684 |
| Over one year through three years | $2,639,000 | 2,869 |
| Over three years through five years | $3,203,000 | 2,553 |
| Over five years through fifteen years | $67,519,000 | 298 |
| Over fifteen years | $14,719,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,850,000 | 1,819 |
| 2010-03-31 | Rank | |
| Total debt securities | $143,944,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 942 |
| Over three months through twelve months | $1,519,000 | 814 |
| Over one year through three years | $2,067,000 | 521 |
| Over three years through five years | $3,436,000 | 452 |
| Over five years through fifteen years | $14,330,000 | 853 |
| Over fifteen years | $16,564,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,764,000 | 628 |
| Over three years | $496,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,212 |
| Over three months through twelve months | $1,442,000 | 2,197 |
| Over one year through three years | $3,215,000 | 2,580 |
| Over three years through five years | $3,210,000 | 2,583 |
| Over five years through fifteen years | $66,249,000 | 288 |
| Over fifteen years | $13,874,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,833 |
| 2009-12-31 | Rank | |
| Total debt securities | $150,994,000 | 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 | $559,000 | 990 |
| Over three months through twelve months | $1,000,000 | 1,142 |
| Over one year through three years | $1,507,000 | 695 |
| Over three years through five years | $5,771,000 | 287 |
| Over five years through fifteen years | $15,086,000 | 808 |
| Over fifteen years | $15,892,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,557,000 | 605 |
| Over three years | $543,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,230 |
| Over three months through twelve months | $1,283,000 | 2,349 |
| Over one year through three years | $2,984,000 | 2,766 |
| Over three years through five years | $2,828,000 | 2,652 |
| Over five years through fifteen years | $71,541,000 | 247 |
| Over fifteen years | $13,587,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 2,307 |
| 2009-09-30 | Rank | |
| Total debt securities | $139,212,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,670 |
| Over three months through twelve months | $1,526,000 | 910 |
| Over one year through three years | $1,110,000 | 975 |
| Over three years through five years | $4,756,000 | 363 |
| Over five years through fifteen years | $16,085,000 | 774 |
| Over fifteen years | $15,786,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,713,000 | 570 |
| Over three years | $559,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,214 |
| Over three months through twelve months | $1,813,000 | 1,953 |
| Over one year through three years | $2,308,000 | 3,112 |
| Over three years through five years | $3,945,000 | 2,130 |
| Over five years through fifteen years | $61,979,000 | 284 |
| Over fifteen years | $9,520,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 2,013 |
| 2009-06-30 | Rank | |
| Total debt securities | $134,443,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,566 |
| Over three months through twelve months | $1,602,000 | 853 |
| Over one year through three years | $1,135,000 | 1,175 |
| Over three years through five years | $5,083,000 | 369 |
| Over five years through fifteen years | $16,329,000 | 759 |
| Over fifteen years | $17,587,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,074,000 | 669 |
| Over three years | $7,331,000 | 824 |
| Other debt securities | ||
| Three months or less | $3,024,000 | 1,072 |
| Over three months through twelve months | $1,838,000 | 1,990 |
| Over one year through three years | $3,011,000 | 2,722 |
| Over three years through five years | $3,941,000 | 2,069 |
| Over five years through fifteen years | $55,230,000 | 311 |
| Over fifteen years | $5,119,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,838,000 | 1,336 |
| 2009-03-31 | Rank | |
| Total debt securities | $143,486,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 921 |
| Over three months through twelve months | $974,000 | 1,061 |
| Over one year through three years | $1,317,000 | 1,218 |
| Over three years through five years | $4,532,000 | 416 |
| Over five years through fifteen years | $16,251,000 | 755 |
| Over fifteen years | $19,204,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,644,000 | 478 |
| Over three years | $1,397,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,531 |
| Over three months through twelve months | $2,935,000 | 1,385 |
| Over one year through three years | $2,591,000 | 2,935 |
| Over three years through five years | $5,290,000 | 1,583 |
| Over five years through fifteen years | $63,321,000 | 267 |
| Over fifteen years | $4,237,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,935,000 | 2,050 |
| 2008-12-31 | Rank | |
| Total debt securities | $159,841,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,068 |
| Over three months through twelve months | $1,015,000 | 1,021 |
| Over one year through three years | $1,690,000 | 1,092 |
| Over three years through five years | $4,933,000 | 387 |
| Over five years through fifteen years | $16,950,000 | 704 |
| Over fifteen years | $26,646,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,102,000 | 403 |
| Over three years | $868,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 1,964 |
| Over three months through twelve months | $2,071,000 | 1,959 |
| Over one year through three years | $3,427,000 | 2,485 |
| Over three years through five years | $4,598,000 | 1,872 |
| Over five years through fifteen years | $73,784,000 | 220 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 1,927 |
| 2008-09-30 | Rank | |
| Total debt securities | $162,129,000 | 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 | $146,000 | 1,540 |
| Over three months through twelve months | $1,415,000 | 794 |
| Over one year through three years | $1,782,000 | 1,036 |
| Over three years through five years | $4,079,000 | 408 |
| Over five years through fifteen years | $17,522,000 | 641 |
| Over fifteen years | $25,404,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,106,000 | 524 |
| Over three years | $14,499,000 | 632 |
| Other debt securities | ||
| Three months or less | $2,204,000 | 1,534 |
| Over three months through twelve months | $4,514,000 | 1,054 |
| Over one year through three years | $4,301,000 | 2,064 |
| Over three years through five years | $4,349,000 | 1,972 |
| Over five years through fifteen years | $71,808,000 | 221 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,637,000 | 1,134 |
| 2008-06-30 | Rank | |
| Total debt securities | $163,066,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,574 |
| Over three months through twelve months | $1,524,000 | 755 |
| Over one year through three years | $1,836,000 | 1,014 |
| Over three years through five years | $2,162,000 | 635 |
| Over five years through fifteen years | $18,849,000 | 594 |
| Over fifteen years | $26,037,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,315,000 | 418 |
| Over three years | $10,362,000 | 786 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,569 |
| Over three months through twelve months | $4,563,000 | 1,101 |
| Over one year through three years | $5,472,000 | 1,755 |
| Over three years through five years | $5,390,000 | 1,644 |
| Over five years through fifteen years | $69,174,000 | 241 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,659,000 | 1,199 |
| 2008-03-31 | Rank | |
| Total debt securities | $173,581,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 796 |
| Over three months through twelve months | $842,000 | 1,142 |
| Over one year through three years | $561,000 | 1,952 |
| Over three years through five years | $1,372,000 | 919 |
| Over five years through fifteen years | $21,175,000 | 497 |
| Over fifteen years | $26,409,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,186,000 | 471 |
| Over three years | $12,655,000 | 647 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,526 |
| Over three months through twelve months | $4,320,000 | 1,349 |
| Over one year through three years | $6,658,000 | 1,512 |
| Over three years through five years | $6,447,000 | 1,352 |
| Over five years through fifteen years | $77,838,000 | 217 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,346,000 | 1,683 |
| 2007-12-31 | Rank | |
| Total debt securities | $157,678,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 832 |
| Over three months through twelve months | $1,397,000 | 895 |
| Over one year through three years | $607,000 | 1,963 |
| Over three years through five years | $659,000 | 1,339 |
| Over five years through fifteen years | $20,553,000 | 447 |
| Over fifteen years | $26,838,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,220,000 | 424 |
| Over three years | $13,680,000 | 573 |
| Other debt securities | ||
| Three months or less | $4,213,000 | 1,267 |
| Over three months through twelve months | $3,510,000 | 2,214 |
| Over one year through three years | $4,799,000 | 2,609 |
| Over three years through five years | $4,424,000 | 2,040 |
| Over five years through fifteen years | $62,589,000 | 271 |
| Over fifteen years | $514,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,518,000 | 1,696 |
| 2007-09-30 | Rank | |
| Total debt securities | $161,916,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,337 |
| Over three months through twelve months | $2,046,000 | 688 |
| Over one year through three years | $638,000 | 1,854 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $21,884,000 | 400 |
| Over fifteen years | $25,664,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,496,000 | 457 |
| Over three years | $13,145,000 | 526 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,651 |
| Over three months through twelve months | $7,568,000 | 1,203 |
| Over one year through three years | $6,604,000 | 2,292 |
| Over three years through five years | $3,862,000 | 2,476 |
| Over five years through fifteen years | $64,265,000 | 264 |
| Over fifteen years | $490,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,133,000 | 1,330 |
| 2007-06-30 | Rank | |
| Total debt securities | $165,001,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,392 |
| Over three months through twelve months | $2,446,000 | 551 |
| Over one year through three years | $675,000 | 1,716 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $22,887,000 | 395 |
| Over fifteen years | $23,200,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,679,000 | 480 |
| Over three years | $15,907,000 | 459 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,633 |
| Over three months through twelve months | $7,555,000 | 1,268 |
| Over one year through three years | $8,336,000 | 1,981 |
| Over three years through five years | $2,138,000 | 3,535 |
| Over five years through fifteen years | $68,139,000 | 238 |
| Over fifteen years | $1,447,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,030,000 | 1,705 |
| 2007-03-31 | Rank | |
| Total debt securities | $159,267,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,548,000 | 526 |
| Over three months through twelve months | $1,168,000 | 842 |
| Over one year through three years | $1,058,000 | 1,385 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $24,367,000 | 375 |
| Over fifteen years | $16,668,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,156,000 | 465 |
| Over three years | $12,658,000 | 505 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 2,053 |
| Over three months through twelve months | $7,047,000 | 1,397 |
| Over one year through three years | $9,228,000 | 1,851 |
| Over three years through five years | $3,017,000 | 2,959 |
| Over five years through fifteen years | $67,399,000 | 246 |
| Over fifteen years | $803,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,244,000 | 1,712 |
| 2006-12-31 | Rank | |
| Total debt securities | $161,113,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 717 |
| Over three months through twelve months | $2,355,000 | 534 |
| Over one year through three years | $591,000 | 1,891 |
| Over three years through five years | $525,000 | 2,245 |
| Over five years through fifteen years | $23,130,000 | 413 |
| Over fifteen years | $16,609,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,127,000 | 485 |
| Over three years | $14,816,000 | 474 |
| Other debt securities | ||
| Three months or less | $957,000 | 3,489 |
| Over three months through twelve months | $4,234,000 | 2,175 |
| Over one year through three years | $11,057,000 | 1,676 |
| Over three years through five years | $5,759,000 | 1,799 |
| Over five years through fifteen years | $68,669,000 | 234 |
| Over fifteen years | $494,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,234,000 | 2,811 |
| 2006-09-30 | Rank | |
| Total debt securities | $151,625,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 731 |
| Over three months through twelve months | $1,997,000 | 566 |
| Over one year through three years | $643,000 | 1,809 |
| Over three years through five years | $532,000 | 2,332 |
| Over five years through fifteen years | $22,624,000 | 434 |
| Over fifteen years | $15,754,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,272,000 | 576 |
| Over three years | $15,902,000 | 459 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 2,608 |
| Over three months through twelve months | $1,669,000 | 3,846 |
| Over one year through three years | $12,514,000 | 1,580 |
| Over three years through five years | $6,370,000 | 1,671 |
| Over five years through fifteen years | $60,969,000 | 274 |
| Over fifteen years | $1,772,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 3,688 |
| 2006-06-30 | Rank | |
| Total debt securities | $147,604,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,279 |
| Over three months through twelve months | $2,831,000 | 441 |
| Over one year through three years | $746,000 | 1,723 |
| Over three years through five years | $552,000 | 2,337 |
| Over five years through fifteen years | $23,401,000 | 435 |
| Over fifteen years | $14,448,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,754,000 | 579 |
| Over three years | $17,182,000 | 448 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,861 |
| Over three months through twelve months | $2,033,000 | 3,573 |
| Over one year through three years | $12,348,000 | 1,658 |
| Over three years through five years | $5,732,000 | 1,874 |
| Over five years through fifteen years | $56,637,000 | 275 |
| Over fifteen years | $2,628,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 3,934 |
| 2006-03-31 | Rank | |
| Total debt securities | $132,709,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 791 |
| Over three months through twelve months | $1,788,000 | 584 |
| Over one year through three years | $1,565,000 | 1,133 |
| Over three years through five years | $570,000 | 2,341 |
| Over five years through fifteen years | $22,214,000 | 475 |
| Over fifteen years | $11,390,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,366,000 | 672 |
| Over three years | $15,860,000 | 462 |
| Other debt securities | ||
| Three months or less | $957,000 | 3,348 |
| Over three months through twelve months | $970,000 | 4,835 |
| Over one year through three years | $12,639,000 | 1,679 |
| Over three years through five years | $4,736,000 | 2,298 |
| Over five years through fifteen years | $51,066,000 | 303 |
| Over fifteen years | $1,800,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 5,109 |
| 2005-12-31 | Rank | |
| Total debt securities | $122,480,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,371 |
| Over three months through twelve months | $2,107,000 | 547 |
| Over one year through three years | $2,167,000 | 891 |
| Over three years through five years | $748,000 | 2,188 |
| Over five years through fifteen years | $21,524,000 | 515 |
| Over fifteen years | $8,145,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,452,000 | 893 |
| Over three years | $15,630,000 | 427 |
| Other debt securities | ||
| Three months or less | $957,000 | 3,005 |
| Over three months through twelve months | $978,000 | 4,721 |
| Over one year through three years | $11,119,000 | 1,900 |
| Over three years through five years | $5,757,000 | 1,935 |
| Over five years through fifteen years | $47,955,000 | 330 |
| Over fifteen years | $929,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 4,963 |
| 2005-09-30 | Rank | |
| Total debt securities | $118,001,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $1,260,000 | 752 |
| Over one year through three years | $3,421,000 | 631 |
| Over three years through five years | $802,000 | 2,147 |
| Over five years through fifteen years | $20,162,000 | 553 |
| Over fifteen years | $8,650,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,186,000 | 597 |
| Over three years | $9,713,000 | 520 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,622 |
| Over three months through twelve months | $117,000 | 5,980 |
| Over one year through three years | $10,879,000 | 1,957 |
| Over three years through five years | $5,188,000 | 2,175 |
| Over five years through fifteen years | $45,119,000 | 341 |
| Over fifteen years | $1,456,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 5,976 |
| 2005-06-30 | Rank | |
| Total debt securities | $130,489,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 1,037 |
| Over three months through twelve months | $1,181,000 | 817 |
| Over one year through three years | $3,972,000 | 489 |
| Over three years through five years | $930,000 | 1,996 |
| Over five years through fifteen years | $21,082,000 | 579 |
| Over fifteen years | $10,377,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,804,000 | 515 |
| Over three years | $7,466,000 | 613 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,113 |
| Over three months through twelve months | $794,000 | 4,458 |
| Over one year through three years | $9,430,000 | 2,148 |
| Over three years through five years | $7,711,000 | 1,633 |
| Over five years through fifteen years | $50,435,000 | 308 |
| Over fifteen years | $1,462,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 4,145 |
| 2005-03-31 | Rank | |
| Total debt securities | $126,712,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 932 |
| Over three months through twelve months | $2,050,000 | 622 |
| Over one year through three years | $2,496,000 | 604 |
| Over three years through five years | $1,958,000 | 1,351 |
| Over five years through fifteen years | $21,128,000 | 611 |
| Over fifteen years | $11,027,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,938,000 | 590 |
| Over three years | $12,892,000 | 504 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,742 |
| Over three months through twelve months | $939,000 | 4,047 |
| Over one year through three years | $7,192,000 | 2,642 |
| Over three years through five years | $6,547,000 | 1,943 |
| Over five years through fifteen years | $47,987,000 | 340 |
| Over fifteen years | $915,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 4,455 |
| 2004-12-31 | Rank | |
| Total debt securities | $127,500,000 | 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 | $1,669,000 | 565 |
| Over three months through twelve months | $1,223,000 | 857 |
| Over one year through three years | $2,665,000 | 515 |
| Over three years through five years | $1,358,000 | 1,623 |
| Over five years through fifteen years | $18,942,000 | 691 |
| Over fifteen years | $12,122,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,741,000 | 485 |
| Over three years | $5,862,000 | 740 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,120 |
| Over three months through twelve months | $585,000 | 4,403 |
| Over one year through three years | $6,353,000 | 2,826 |
| Over three years through five years | $7,486,000 | 1,759 |
| Over five years through fifteen years | $50,834,000 | 331 |
| Over fifteen years | $1,206,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 4,049 |
| 2004-09-30 | Rank | |
| Total debt securities | $127,993,000 | 967 |
| 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 | $3,043,000 | 475 |
| Over one year through three years | $2,908,000 | 421 |
| Over three years through five years | $1,522,000 | 1,521 |
| Over five years through fifteen years | $15,760,000 | 827 |
| Over fifteen years | $12,781,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,723,000 | 515 |
| Over three years | $6,164,000 | 716 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,112 |
| Over three months through twelve months | $914,000 | 3,678 |
| Over one year through three years | $4,190,000 | 3,518 |
| Over three years through five years | $9,754,000 | 1,486 |
| Over five years through fifteen years | $54,579,000 | 317 |
| Over fifteen years | $1,201,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 3,476 |
| 2004-06-30 | Rank | |
| Total debt securities | $126,929,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 1,039 |
| Over three months through twelve months | $2,746,000 | 499 |
| Over one year through three years | $2,041,000 | 487 |
| Over three years through five years | $1,620,000 | 1,521 |
| Over five years through fifteen years | $16,514,000 | 808 |
| Over fifteen years | $11,616,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,872,000 | 1,410 |
| Over three years | $15,160,000 | 474 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 2,034 |
| Over three months through twelve months | $1,022,000 | 3,469 |
| Over one year through three years | $3,321,000 | 3,910 |
| Over three years through five years | $9,915,000 | 1,536 |
| Over five years through fifteen years | $57,459,000 | 302 |
| Over fifteen years | $1,603,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 3,321 |
| 2004-03-31 | Rank | |
| Total debt securities | $111,586,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,864,000 | 208 |
| Over three months through twelve months | $330,000 | 1,457 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $501,000 | 2,505 |
| Over five years through fifteen years | $9,212,000 | 1,243 |
| Over fifteen years | $10,279,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,055,000 | 649 |
| Over three years | $1,947,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $954,000 | 3,112 |
| Over three months through twelve months | $2,166,000 | 2,338 |
| Over one year through three years | $3,362,000 | 3,662 |
| Over three years through five years | $9,196,000 | 1,568 |
| Over five years through fifteen years | $53,506,000 | 323 |
| Over fifteen years | $1,214,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 2,968 |
| 2003-12-31 | Rank | |
| Total debt securities | $113,402,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,451,000 | 723 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $59,000 | 3,548 |
| Over five years through fifteen years | $9,412,000 | 1,197 |
| Over fifteen years | $16,142,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 1,805 |
| Over three years | $8,232,000 | 637 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,047,000 | 3,614 |
| Over one year through three years | $2,039,000 | 4,657 |
| Over three years through five years | $10,339,000 | 1,416 |
| Over five years through fifteen years | $60,722,000 | 279 |
| Over fifteen years | $2,753,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 4,204 |
| 2003-09-30 | Rank | |
| Total debt securities | $111,505,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,656,000 | 736 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $63,000 | 3,404 |
| Over five years through fifteen years | $10,504,000 | 1,069 |
| Over fifteen years | $17,002,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 1,550 |
| Over three years | $7,990,000 | 611 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $529,000 | 4,643 |
| Over one year through three years | $1,635,000 | 4,900 |
| Over three years through five years | $6,989,000 | 1,891 |
| Over five years through fifteen years | $60,945,000 | 279 |
| Over fifteen years | $2,174,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 5,187 |
| 2003-06-30 | Rank | |
| Total debt securities | $97,918,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,144,000 | 617 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $54,000 | 3,335 |
| Over five years through fifteen years | $9,028,000 | 1,116 |
| Over fifteen years | $14,877,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,489,000 | 1,683 |
| Over three years | $4,874,000 | 644 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $440,000 | 5,135 |
| Over one year through three years | $2,966,000 | 3,823 |
| Over three years through five years | $4,489,000 | 2,519 |
| Over five years through fifteen years | $55,289,000 | 290 |
| Over fifteen years | $1,268,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 5,530 |
| 2003-03-31 | Rank | |
| Total debt securities | $100,757,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,601,000 | 546 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $40,000 | 3,218 |
| Over five years through fifteen years | $7,179,000 | 1,234 |
| Over fifteen years | $17,192,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,094,000 | 1,546 |
| Over three years | $5,427,000 | 656 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $503,000 | 4,943 |
| Over one year through three years | $3,261,000 | 3,827 |
| Over three years through five years | $3,453,000 | 2,972 |
| Over five years through fifteen years | $56,764,000 | 250 |
| Over fifteen years | $1,243,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,377 |
| 2002-12-31 | Rank | |
| Total debt securities | $99,575,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,036,000 | 457 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $29,000 | 3,098 |
| Over five years through fifteen years | $4,033,000 | 1,694 |
| Over fifteen years | $18,555,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,405,000 | 1,785 |
| Over three years | $9,096,000 | 463 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $449,000 | 5,025 |
| Over one year through three years | $2,819,000 | 4,254 |
| Over three years through five years | $4,429,000 | 2,530 |
| Over five years through fifteen years | $52,798,000 | 257 |
| Over fifteen years | $1,926,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 5,621 |
| 2001-12-31 | Rank | |
| Total debt securities | $119,536,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,512,000 | 285 |
| Over three months through twelve months | $2,000 | 3,200 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,115,000 | 923 |
| Over fifteen years | $23,789,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,200,000 | 697 |
| Over three years | $11,953,000 | 567 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,361,000 | 3,193 |
| Over one year through three years | $4,211,000 | 3,188 |
| Over three years through five years | $5,396,000 | 2,267 |
| Over five years through fifteen years | $50,369,000 | 267 |
| Over fifteen years | $628,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 3,993 |
| 2000-12-31 | Rank | |
| Total debt securities | $108,015,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 1,018 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $7,000 | 2,884 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $5,463,000 | 739 |
| Over fifteen years | $18,727,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 1,708 |
| Over three years | $17,480,000 | 439 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,210,000 | 2,964 |
| Over one year through three years | $10,267,000 | 1,801 |
| Over three years through five years | $8,556,000 | 1,546 |
| Over five years through fifteen years | $43,749,000 | 335 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 3,823 |
| 1999-12-31 | Rank | |
| Total debt securities | $83,666,000 | 1,321 |
| 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 | $14,000 | 2,972 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,244,000 | 994 |
| Over fifteen years | $11,640,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 1,632 |
| Over three years | $21,819,000 | 400 |
| Other debt securities | ||
| Three months or less | $4,013,000 | 1,064 |
| Over three months through twelve months | $6,003,000 | 1,151 |
| Over one year through three years | $4,500,000 | 3,396 |
| Over three years through five years | $9,372,000 | 1,663 |
| Over five years through fifteen years | $21,024,000 | 914 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,016,000 | 1,075 |
| 1998-12-31 | Rank | |
| Total debt securities | $103,060,000 | 1,083 |
| 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 | $405,000 | 2,380 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $16,000 | 3,195 |
| Over five years through fifteen years | $476,000 | 3,033 |
| 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 | $9,561,000 | 624 |
| Other debt securities | ||
| Three months or less | $35,963,000 | 217 |
| Over three months through twelve months | $18,120,000 | 447 |
| Over one year through three years | $21,138,000 | 713 |
| Over three years through five years | $9,669,000 | 1,388 |
| Over five years through fifteen years | $7,712,000 | 2,302 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,082,000 | 250 |
| 1997-12-31 | Rank | |
| Total debt securities | $88,764,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $727,000 | 1,370 |
| Over three years through five years | $24,000 | 3,440 |
| Over five years through fifteen years | $561,000 | 2,758 |
| 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 | $2,051,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $6,097,000 | 1,020 |
| Over three months through twelve months | $19,998,000 | 462 |
| Over one year through three years | $36,241,000 | 478 |
| Over three years through five years | $19,308,000 | 556 |
| Over five years through fifteen years | $3,757,000 | 3,194 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,095,000 | 573 |
| 1996-12-31 | Rank | |
| Total debt securities | $98,615,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $24,190,000 | 636 |
| 1995-12-31 | Rank | |
| Total debt securities | $73,185,000 | 1,680 |
| 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 | $24,322,000 | 896 |
| 1994-12-31 | Rank | |
| Total debt securities | $55,560,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,361,000 | 1,735 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,948,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,214,000 | 2,061 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,525,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,742,000 | 2,741 |