Home > Valley View State Bank > Total Debt Securities
Valley View State Bank, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $492,904,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,731,000 | 549 |
| Over three months through twelve months | $762,000 | 908 |
| Over one year through three years | $3,306,000 | 277 |
| Over three years through five years | $16,338,000 | 92 |
| Over five years through fifteen years | $103,583,000 | 218 |
| Over fifteen years | $30,974,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,156,000 | 312 |
| Over three years | $149,548,000 | 184 |
| Other debt securities | ||
| Three months or less | $2,598,000 | 1,489 |
| Over three months through twelve months | $833,000 | 2,829 |
| Over one year through three years | $22,157,000 | 689 |
| Over three years through five years | $30,792,000 | 425 |
| Over five years through fifteen years | $98,262,000 | 280 |
| Over fifteen years | $7,864,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,116 |
| 2016-09-30 | Rank | |
| Total debt securities | $468,546,000 | 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 | $1,075,000 | 729 |
| Over three months through twelve months | $1,710,000 | 614 |
| Over one year through three years | $2,005,000 | 397 |
| Over three years through five years | $19,905,000 | 84 |
| Over five years through fifteen years | $96,433,000 | 215 |
| Over fifteen years | $36,600,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,154,000 | 225 |
| Over three years | $101,425,000 | 224 |
| Other debt securities | ||
| Three months or less | $7,892,000 | 727 |
| Over three months through twelve months | $155,000 | 3,782 |
| Over one year through three years | $15,768,000 | 918 |
| Over three years through five years | $32,593,000 | 389 |
| Over five years through fifteen years | $86,704,000 | 333 |
| Over fifteen years | $10,127,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,353,000 | 1,107 |
| 2016-06-30 | Rank | |
| Total debt securities | $475,801,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,070,000 | 714 |
| Over three months through twelve months | $2,149,000 | 537 |
| Over one year through three years | $2,231,000 | 361 |
| Over three years through five years | $5,790,000 | 242 |
| Over five years through fifteen years | $98,890,000 | 214 |
| Over fifteen years | $39,746,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,012,000 | 189 |
| Over three years | $77,290,000 | 264 |
| Other debt securities | ||
| Three months or less | $3,854,000 | 1,179 |
| Over three months through twelve months | $998,000 | 2,517 |
| Over one year through three years | $12,474,000 | 1,136 |
| Over three years through five years | $39,544,000 | 342 |
| Over five years through fifteen years | $114,462,000 | 245 |
| Over fifteen years | $10,291,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 2,069 |
| 2016-03-31 | Rank | |
| Total debt securities | $499,724,000 | 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 | $342,000 | 1,089 |
| Over three months through twelve months | $3,306,000 | 405 |
| Over one year through three years | $2,483,000 | 333 |
| Over three years through five years | $3,591,000 | 347 |
| Over five years through fifteen years | $84,494,000 | 267 |
| Over fifteen years | $37,567,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,816,000 | 237 |
| Over three years | $79,122,000 | 282 |
| Other debt securities | ||
| Three months or less | $3,777,000 | 1,203 |
| Over three months through twelve months | $1,905,000 | 1,741 |
| Over one year through three years | $10,573,000 | 1,313 |
| Over three years through five years | $49,475,000 | 274 |
| Over five years through fifteen years | $172,746,000 | 156 |
| Over fifteen years | $8,527,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 1,662 |
| 2015-12-31 | Rank | |
| Total debt securities | $486,462,000 | 319 |
| 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 | $2,779,000 | 461 |
| Over one year through three years | $3,755,000 | 249 |
| Over three years through five years | $1,043,000 | 687 |
| Over five years through fifteen years | $83,779,000 | 272 |
| Over fifteen years | $28,883,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,738,000 | 262 |
| Over three years | $85,337,000 | 280 |
| Other debt securities | ||
| Three months or less | $2,942,000 | 1,330 |
| Over three months through twelve months | $2,790,000 | 1,266 |
| Over one year through three years | $6,834,000 | 1,797 |
| Over three years through five years | $53,720,000 | 267 |
| Over five years through fifteen years | $176,286,000 | 154 |
| Over fifteen years | $6,576,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 1,624 |
| 2015-09-30 | Rank | |
| Total debt securities | $465,861,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,012 |
| Over three months through twelve months | $1,395,000 | 722 |
| Over one year through three years | $4,078,000 | 232 |
| Over three years through five years | $1,320,000 | 606 |
| Over five years through fifteen years | $77,227,000 | 296 |
| Over fifteen years | $28,031,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,040,000 | 250 |
| Over three years | $71,770,000 | 292 |
| Other debt securities | ||
| Three months or less | $3,701,000 | 1,204 |
| Over three months through twelve months | $1,951,000 | 1,600 |
| Over one year through three years | $5,960,000 | 1,932 |
| Over three years through five years | $37,554,000 | 391 |
| Over five years through fifteen years | $188,614,000 | 140 |
| Over fifteen years | $4,748,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 1,645 |
| 2015-06-30 | Rank | |
| Total debt securities | $459,702,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,059 |
| Over three months through twelve months | $970,000 | 933 |
| Over one year through three years | $3,715,000 | 262 |
| Over three years through five years | $2,612,000 | 413 |
| Over five years through fifteen years | $68,521,000 | 333 |
| Over fifteen years | $27,855,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,138,000 | 258 |
| Over three years | $73,826,000 | 297 |
| Other debt securities | ||
| Three months or less | $3,120,000 | 1,285 |
| Over three months through twelve months | $1,656,000 | 1,788 |
| Over one year through three years | $5,986,000 | 1,907 |
| Over three years through five years | $35,980,000 | 429 |
| Over five years through fifteen years | $193,093,000 | 130 |
| Over fifteen years | $4,802,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,079 |
| 2015-03-31 | Rank | |
| Total debt securities | $458,982,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,064 |
| Over three months through twelve months | $1,060,000 | 903 |
| Over one year through three years | $3,767,000 | 296 |
| Over three years through five years | $3,188,000 | 369 |
| Over five years through fifteen years | $67,685,000 | 340 |
| Over fifteen years | $29,999,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,981,000 | 200 |
| Over three years | $55,297,000 | 341 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,150 |
| Over three months through twelve months | $915,000 | 2,464 |
| Over one year through three years | $5,136,000 | 2,037 |
| Over three years through five years | $24,255,000 | 655 |
| Over five years through fifteen years | $198,292,000 | 129 |
| Over fifteen years | $4,968,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 2,024 |
| 2014-12-31 | Rank | |
| Total debt securities | $451,714,000 | 334 |
| 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 | $1,586,000 | 724 |
| Over one year through three years | $3,747,000 | 318 |
| Over three years through five years | $3,591,000 | 343 |
| Over five years through fifteen years | $65,935,000 | 360 |
| Over fifteen years | $30,139,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,291,000 | 218 |
| Over three years | $70,797,000 | 302 |
| Other debt securities | ||
| Three months or less | $4,856,000 | 995 |
| Over three months through twelve months | $924,000 | 2,408 |
| Over one year through three years | $2,873,000 | 2,720 |
| Over three years through five years | $17,445,000 | 857 |
| Over five years through fifteen years | $196,459,000 | 133 |
| Over fifteen years | $5,071,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 1,591 |
| 2014-09-30 | Rank | |
| Total debt securities | $434,520,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,034,000 | 943 |
| Over one year through three years | $4,654,000 | 289 |
| Over three years through five years | $4,058,000 | 322 |
| Over five years through fifteen years | $53,978,000 | 427 |
| Over fifteen years | $32,196,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,128,000 | 259 |
| Over three years | $77,831,000 | 294 |
| Other debt securities | ||
| Three months or less | $4,011,000 | 1,160 |
| Over three months through twelve months | $648,000 | 2,705 |
| Over one year through three years | $2,892,000 | 2,600 |
| Over three years through five years | $12,005,000 | 1,242 |
| Over five years through fifteen years | $200,116,000 | 135 |
| Over fifteen years | $4,969,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 2,129 |
| 2014-06-30 | Rank | |
| Total debt securities | $432,153,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,030 |
| Over three months through twelve months | $613,000 | 1,192 |
| Over one year through three years | $4,924,000 | 314 |
| Over three years through five years | $4,502,000 | 305 |
| Over five years through fifteen years | $49,089,000 | 462 |
| Over fifteen years | $33,959,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,455,000 | 245 |
| Over three years | $72,770,000 | 307 |
| Other debt securities | ||
| Three months or less | $5,012,000 | 1,013 |
| Over three months through twelve months | $514,000 | 3,023 |
| Over one year through three years | $3,440,000 | 2,246 |
| Over three years through five years | $9,681,000 | 1,446 |
| Over five years through fifteen years | $203,592,000 | 133 |
| Over fifteen years | $5,067,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 1,669 |
| 2014-03-31 | Rank | |
| Total debt securities | $426,116,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 958 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $5,670,000 | 307 |
| Over three years through five years | $4,810,000 | 306 |
| Over five years through fifteen years | $43,787,000 | 516 |
| Over fifteen years | $33,459,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,693,000 | 259 |
| Over three years | $76,600,000 | 298 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,256 |
| Over three months through twelve months | $1,526,000 | 1,924 |
| Over one year through three years | $3,451,000 | 2,254 |
| Over three years through five years | $7,624,000 | 1,652 |
| Over five years through fifteen years | $206,660,000 | 130 |
| Over fifteen years | $5,035,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,346 |
| 2013-12-31 | Rank | |
| Total debt securities | $433,376,000 | 353 |
| 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 | $859,000 | 1,029 |
| Over one year through three years | $4,318,000 | 420 |
| Over three years through five years | $6,872,000 | 244 |
| Over five years through fifteen years | $45,559,000 | 479 |
| Over fifteen years | $34,441,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,120,000 | 303 |
| Over three years | $82,667,000 | 280 |
| Other debt securities | ||
| Three months or less | $4,864,000 | 1,103 |
| Over three months through twelve months | $1,009,000 | 2,476 |
| Over one year through three years | $3,803,000 | 2,174 |
| Over three years through five years | $9,095,000 | 1,406 |
| Over five years through fifteen years | $204,693,000 | 130 |
| Over fifteen years | $5,076,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 2,188 |
| 2013-09-30 | Rank | |
| Total debt securities | $454,122,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $902,000 | 991 |
| Over one year through three years | $2,788,000 | 565 |
| Over three years through five years | $7,469,000 | 242 |
| Over five years through fifteen years | $50,078,000 | 417 |
| Over fifteen years | $36,384,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,614,000 | 593 |
| Over three years | $105,453,000 | 236 |
| Other debt securities | ||
| Three months or less | $4,229,000 | 1,193 |
| Over three months through twelve months | $1,901,000 | 1,793 |
| Over one year through three years | $3,541,000 | 2,293 |
| Over three years through five years | $7,525,000 | 1,576 |
| Over five years through fifteen years | $214,618,000 | 123 |
| Over fifteen years | $5,620,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 2,040 |
| 2013-06-30 | Rank | |
| Total debt securities | $445,671,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,039,000 | 953 |
| Over one year through three years | $1,726,000 | 775 |
| Over three years through five years | $6,824,000 | 278 |
| Over five years through fifteen years | $49,484,000 | 414 |
| Over fifteen years | $38,595,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,305,000 | 287 |
| Over three years | $79,972,000 | 253 |
| Other debt securities | ||
| Three months or less | $6,244,000 | 915 |
| Over three months through twelve months | $1,144,000 | 2,416 |
| Over one year through three years | $3,837,000 | 2,137 |
| Over three years through five years | $5,163,000 | 1,961 |
| Over five years through fifteen years | $200,428,000 | 134 |
| Over fifteen years | $5,910,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,407,000 | 1,544 |
| 2013-03-31 | Rank | |
| Total debt securities | $420,478,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,410 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,966,000 | 551 |
| Over three years through five years | $6,636,000 | 292 |
| Over five years through fifteen years | $53,919,000 | 401 |
| Over fifteen years | $42,293,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,507,000 | 284 |
| Over three years | $63,278,000 | 281 |
| Other debt securities | ||
| Three months or less | $3,980,000 | 1,268 |
| Over three months through twelve months | $1,464,000 | 2,192 |
| Over one year through three years | $3,943,000 | 2,129 |
| Over three years through five years | $3,268,000 | 2,564 |
| Over five years through fifteen years | $174,857,000 | 146 |
| Over fifteen years | $7,091,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,605 |
| 2012-12-31 | Rank | |
| Total debt securities | $406,817,000 | 363 |
| 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 | $281,000 | 1,558 |
| Over one year through three years | $3,270,000 | 489 |
| Over three years through five years | $6,578,000 | 283 |
| Over five years through fifteen years | $60,756,000 | 359 |
| Over fifteen years | $44,331,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,140,000 | 254 |
| Over three years | $36,523,000 | 362 |
| Other debt securities | ||
| Three months or less | $5,904,000 | 922 |
| Over three months through twelve months | $1,079,000 | 2,528 |
| Over one year through three years | $4,352,000 | 1,994 |
| Over three years through five years | $1,647,000 | 3,484 |
| Over five years through fifteen years | $157,524,000 | 158 |
| Over fifteen years | $5,432,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,946 |
| 2012-09-30 | Rank | |
| Total debt securities | $386,163,000 | 391 |
| 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 | $295,000 | 1,557 |
| Over one year through three years | $2,361,000 | 585 |
| Over three years through five years | $7,951,000 | 256 |
| Over five years through fifteen years | $68,085,000 | 351 |
| Over fifteen years | $48,883,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,613,000 | 299 |
| Over three years | $49,950,000 | 308 |
| Other debt securities | ||
| Three months or less | $6,616,000 | 819 |
| Over three months through twelve months | $822,000 | 2,879 |
| Over one year through three years | $3,878,000 | 2,165 |
| Over three years through five years | $2,172,000 | 3,153 |
| Over five years through fifteen years | $126,149,000 | 175 |
| Over fifteen years | $5,388,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,488,000 | 1,537 |
| 2012-06-30 | Rank | |
| Total debt securities | $383,503,000 | 395 |
| 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 | $317,000 | 1,547 |
| Over one year through three years | $2,667,000 | 507 |
| Over three years through five years | $8,518,000 | 251 |
| Over five years through fifteen years | $73,522,000 | 334 |
| Over fifteen years | $48,460,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,084,000 | 308 |
| Over three years | $48,780,000 | 324 |
| Other debt securities | ||
| Three months or less | $4,502,000 | 1,033 |
| Over three months through twelve months | $2,676,000 | 1,524 |
| Over one year through three years | $2,909,000 | 2,648 |
| Over three years through five years | $3,716,000 | 2,439 |
| Over five years through fifteen years | $122,004,000 | 172 |
| Over fifteen years | $3,348,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,265,000 | 1,336 |
| 2012-03-31 | Rank | |
| Total debt securities | $343,326,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,299 |
| Over three months through twelve months | $50,000 | 2,116 |
| Over one year through three years | $1,842,000 | 617 |
| Over three years through five years | $4,939,000 | 351 |
| Over five years through fifteen years | $50,743,000 | 476 |
| Over fifteen years | $25,130,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,089,000 | 415 |
| Over three years | $75,286,000 | 264 |
| Other debt securities | ||
| Three months or less | $3,668,000 | 1,110 |
| Over three months through twelve months | $4,213,000 | 1,065 |
| Over one year through three years | $2,027,000 | 3,121 |
| Over three years through five years | $3,719,000 | 2,494 |
| Over five years through fifteen years | $128,966,000 | 165 |
| Over fifteen years | $1,328,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,995,000 | 1,195 |
| 2011-12-31 | Rank | |
| Total debt securities | $327,082,000 | 450 |
| 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 | $330,000 | 1,237 |
| Over one year through three years | $2,008,000 | 450 |
| Over three years through five years | $5,441,000 | 271 |
| Over five years through fifteen years | $49,307,000 | 426 |
| Over fifteen years | $25,268,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,712,000 | 241 |
| Over three years | $32,422,000 | 361 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,056 |
| Over three months through twelve months | $3,015,000 | 1,330 |
| Over one year through three years | $2,083,000 | 2,991 |
| Over three years through five years | $4,793,000 | 2,007 |
| Over five years through fifteen years | $117,938,000 | 167 |
| Over fifteen years | $1,764,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,002,000 | 1,106 |
| 2011-09-30 | Rank | |
| Total debt securities | $305,817,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,078,000 | 455 |
| Over three months through twelve months | $335,000 | 1,217 |
| Over one year through three years | $108,000 | 1,770 |
| Over three years through five years | $5,892,000 | 259 |
| Over five years through fifteen years | $33,337,000 | 581 |
| Over fifteen years | $22,820,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,468,000 | 315 |
| Over three years | $59,104,000 | 265 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,101 |
| Over three months through twelve months | $2,296,000 | 1,536 |
| Over one year through three years | $2,746,000 | 2,629 |
| Over three years through five years | $7,031,000 | 1,483 |
| Over five years through fifteen years | $120,845,000 | 154 |
| Over fifteen years | $1,772,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,274,000 | 1,233 |
| 2011-06-30 | Rank | |
| Total debt securities | $292,900,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $339,000 | 1,310 |
| Over one year through three years | $148,000 | 1,693 |
| Over three years through five years | $1,818,000 | 522 |
| Over five years through fifteen years | $28,352,000 | 634 |
| Over fifteen years | $20,153,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,327,000 | 395 |
| Over three years | $63,597,000 | 263 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,273 |
| Over three months through twelve months | $2,757,000 | 1,353 |
| Over one year through three years | $2,550,000 | 2,829 |
| Over three years through five years | $5,812,000 | 1,870 |
| Over five years through fifteen years | $133,132,000 | 128 |
| Over fifteen years | $5,741,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,919,000 | 1,330 |
| 2011-03-31 | Rank | |
| Total debt securities | $264,926,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,156 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $194,000 | 1,593 |
| Over three years through five years | $1,924,000 | 508 |
| Over five years through fifteen years | $22,370,000 | 727 |
| Over fifteen years | $22,055,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,864,000 | 612 |
| Over three years | $61,488,000 | 235 |
| Other debt securities | ||
| Three months or less | $2,223,000 | 1,314 |
| Over three months through twelve months | $3,128,000 | 1,199 |
| Over one year through three years | $2,913,000 | 2,703 |
| Over three years through five years | $5,802,000 | 1,840 |
| Over five years through fifteen years | $121,305,000 | 147 |
| Over fifteen years | $5,317,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,336,000 | 1,253 |
| 2010-12-31 | Rank | |
| Total debt securities | $247,989,000 | 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 | 2,431 |
| Over three months through twelve months | $346,000 | 1,458 |
| Over one year through three years | $248,000 | 1,571 |
| Over three years through five years | $2,014,000 | 518 |
| Over five years through fifteen years | $22,269,000 | 654 |
| Over fifteen years | $23,872,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,629,000 | 692 |
| Over three years | $54,111,000 | 240 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 1,534 |
| Over three months through twelve months | $3,268,000 | 1,189 |
| Over one year through three years | $3,208,000 | 2,486 |
| Over three years through five years | $5,452,000 | 1,762 |
| Over five years through fifteen years | $111,935,000 | 157 |
| Over fifteen years | $5,867,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 1,372 |
| 2010-09-30 | Rank | |
| Total debt securities | $229,900,000 | 583 |
| 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 | $383,000 | 1,402 |
| Over one year through three years | $297,000 | 1,462 |
| Over three years through five years | $2,073,000 | 547 |
| Over five years through fifteen years | $21,400,000 | 641 |
| Over fifteen years | $25,881,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,154,000 | 634 |
| Over three years | $34,590,000 | 297 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,085 |
| Over three months through twelve months | $3,708,000 | 1,021 |
| Over one year through three years | $3,283,000 | 2,445 |
| Over three years through five years | $4,552,000 | 1,974 |
| Over five years through fifteen years | $107,949,000 | 148 |
| Over fifteen years | $6,610,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,708,000 | 1,434 |
| 2010-06-30 | Rank | |
| Total debt securities | $217,537,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $416,000 | 1,457 |
| Over one year through three years | $350,000 | 1,381 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $21,027,000 | 607 |
| Over fifteen years | $27,917,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,338,000 | 770 |
| Over three years | $3,393,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $2,541,000 | 1,213 |
| Over three months through twelve months | $2,035,000 | 1,720 |
| Over one year through three years | $3,663,000 | 2,405 |
| Over three years through five years | $2,990,000 | 2,696 |
| Over five years through fifteen years | $132,538,000 | 115 |
| Over fifteen years | $7,329,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 1,549 |
| 2010-03-31 | Rank | |
| Total debt securities | $224,574,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 937 |
| Over three months through twelve months | $1,441,000 | 837 |
| Over one year through three years | $872,000 | 939 |
| Over three years through five years | $351,000 | 1,772 |
| Over five years through fifteen years | $24,235,000 | 544 |
| Over fifteen years | $29,989,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,762,000 | 809 |
| Over three years | $4,388,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,507 |
| Over three months through twelve months | $2,303,000 | 1,585 |
| Over one year through three years | $3,590,000 | 2,425 |
| Over three years through five years | $1,973,000 | 3,363 |
| Over five years through fifteen years | $134,652,000 | 122 |
| Over fifteen years | $7,537,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 1,843 |
| 2009-12-31 | Rank | |
| Total debt securities | $194,714,000 | 657 |
| 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 | $928,000 | 1,201 |
| Over one year through three years | $1,764,000 | 612 |
| Over three years through five years | $1,064,000 | 1,095 |
| Over five years through fifteen years | $25,966,000 | 487 |
| Over fifteen years | $30,729,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,410,000 | 728 |
| Over three years | $2,630,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,563 |
| Over three months through twelve months | $2,258,000 | 1,657 |
| Over one year through three years | $3,440,000 | 2,525 |
| Over three years through five years | $768,000 | 4,418 |
| Over five years through fifteen years | $103,614,000 | 150 |
| Over fifteen years | $7,943,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 2,126 |
| 2009-09-30 | Rank | |
| Total debt securities | $171,298,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,131 |
| Over three months through twelve months | $864,000 | 1,285 |
| Over one year through three years | $1,606,000 | 764 |
| Over three years through five years | $1,517,000 | 936 |
| Over five years through fifteen years | $27,743,000 | 462 |
| Over fifteen years | $26,629,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,461,000 | 754 |
| Over three years | $3,150,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,805 |
| Over three months through twelve months | $2,468,000 | 1,575 |
| Over one year through three years | $3,343,000 | 2,528 |
| Over three years through five years | $781,000 | 4,472 |
| Over five years through fifteen years | $80,996,000 | 205 |
| Over fifteen years | $8,827,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 1,809 |
| 2009-06-30 | Rank | |
| Total debt securities | $172,904,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $1,420,000 | 912 |
| Over one year through three years | $1,735,000 | 917 |
| Over three years through five years | $1,723,000 | 895 |
| Over five years through fifteen years | $28,732,000 | 442 |
| Over fifteen years | $28,948,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,649,000 | 942 |
| Over three years | $9,147,000 | 717 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,053 |
| Over three months through twelve months | $922,000 | 2,979 |
| Over one year through three years | $4,240,000 | 2,207 |
| Over three years through five years | $1,191,000 | 3,885 |
| Over five years through fifteen years | $78,215,000 | 201 |
| Over fifteen years | $8,887,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 3,032 |
| 2009-03-31 | Rank | |
| Total debt securities | $159,753,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 831 |
| Over three months through twelve months | $617,000 | 1,330 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $2,105,000 | 771 |
| Over five years through fifteen years | $28,225,000 | 448 |
| Over fifteen years | $32,503,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,125,000 | 853 |
| Over three years | $2,565,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,211,000 | 2,539 |
| Over one year through three years | $3,756,000 | 2,321 |
| Over three years through five years | $1,712,000 | 3,370 |
| Over five years through fifteen years | $66,799,000 | 249 |
| Over fifteen years | $10,176,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,912 |
| 2008-12-31 | Rank | |
| Total debt securities | $173,811,000 | 690 |
| 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 | $1,772,000 | 746 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,344,000 | 705 |
| Over five years through fifteen years | $30,024,000 | 418 |
| Over fifteen years | $33,646,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,727,000 | 763 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $1,011,000 | 3,051 |
| Over one year through three years | $6,188,000 | 1,568 |
| Over three years through five years | $3,667,000 | 2,235 |
| Over five years through fifteen years | $79,363,000 | 197 |
| Over fifteen years | $6,869,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,946 |
| 2008-09-30 | Rank | |
| Total debt securities | $175,792,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,256 |
| Over three months through twelve months | $1,154,000 | 885 |
| Over one year through three years | $541,000 | 1,951 |
| Over three years through five years | $2,598,000 | 594 |
| Over five years through fifteen years | $31,054,000 | 369 |
| Over fifteen years | $33,851,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,870,000 | 926 |
| Over three years | $5,480,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $3,163,000 | 1,168 |
| Over three months through twelve months | $1,212,000 | 2,705 |
| Over one year through three years | $5,650,000 | 1,637 |
| Over three years through five years | $4,064,000 | 2,067 |
| Over five years through fifteen years | $77,157,000 | 195 |
| Over fifteen years | $5,732,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,378,000 | 1,595 |
| 2008-06-30 | Rank | |
| Total debt securities | $171,555,000 | 677 |
| 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 | $1,718,000 | 701 |
| Over one year through three years | $588,000 | 1,906 |
| Over three years through five years | $2,749,000 | 520 |
| Over five years through fifteen years | $30,742,000 | 374 |
| Over fifteen years | $32,105,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,299,000 | 1,005 |
| Over three years | $4,412,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $3,378,000 | 1,451 |
| Over one year through three years | $6,231,000 | 1,555 |
| Over three years through five years | $4,554,000 | 1,921 |
| Over five years through fifteen years | $75,444,000 | 214 |
| Over fifteen years | $6,335,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 2,087 |
| 2008-03-31 | Rank | |
| Total debt securities | $155,582,000 | 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 | $1,601,000 | 581 |
| Over three months through twelve months | $362,000 | 1,690 |
| Over one year through three years | $647,000 | 1,854 |
| Over three years through five years | $2,285,000 | 612 |
| Over five years through fifteen years | $28,069,000 | 374 |
| Over fifteen years | $21,157,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,391,000 | 1,226 |
| Over three years | $4,686,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,155 |
| Over three months through twelve months | $3,405,000 | 1,665 |
| Over one year through three years | $10,274,000 | 970 |
| Over three years through five years | $4,085,000 | 2,059 |
| Over five years through fifteen years | $67,984,000 | 256 |
| Over fifteen years | $4,635,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,415,000 | 1,284 |
| 2007-12-31 | Rank | |
| Total debt securities | $173,598,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $2,208,000 | 667 |
| Over one year through three years | $710,000 | 1,828 |
| Over three years through five years | $902,000 | 1,114 |
| Over five years through fifteen years | $25,300,000 | 367 |
| Over fifteen years | $21,020,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,503,000 | 1,095 |
| Over three years | $1,669,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $14,727,000 | 498 |
| Over three months through twelve months | $16,158,000 | 481 |
| Over one year through three years | $16,969,000 | 732 |
| Over three years through five years | $11,116,000 | 778 |
| Over five years through fifteen years | $55,898,000 | 317 |
| Over fifteen years | $4,418,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,884,000 | 419 |
| 2007-09-30 | Rank | |
| Total debt securities | $200,805,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 756 |
| Over three months through twelve months | $1,970,000 | 704 |
| Over one year through three years | $748,000 | 1,724 |
| Over three years through five years | $264,000 | 2,024 |
| Over five years through fifteen years | $23,299,000 | 379 |
| Over fifteen years | $22,661,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,375 |
| Over three years | $1,771,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $13,228,000 | 491 |
| Over three months through twelve months | $31,605,000 | 244 |
| Over one year through three years | $33,044,000 | 417 |
| Over three years through five years | $10,414,000 | 929 |
| Over five years through fifteen years | $54,327,000 | 321 |
| Over fifteen years | $5,205,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,189,000 | 283 |
| 2007-06-30 | Rank | |
| Total debt securities | $188,549,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,313 |
| Over three months through twelve months | $3,009,000 | 467 |
| Over one year through three years | $794,000 | 1,589 |
| Over three years through five years | $289,000 | 2,268 |
| Over five years through fifteen years | $23,719,000 | 379 |
| Over fifteen years | $19,908,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,601,000 | 1,330 |
| Over three years | $1,778,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $3,224,000 | 1,521 |
| Over three months through twelve months | $40,597,000 | 200 |
| Over one year through three years | $34,212,000 | 417 |
| Over three years through five years | $11,930,000 | 795 |
| Over five years through fifteen years | $40,532,000 | 434 |
| Over fifteen years | $6,753,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,491,000 | 297 |
| 2007-03-31 | Rank | |
| Total debt securities | $171,017,000 | 697 |
| 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 | $1,452,000 | 719 |
| Over one year through three years | $3,062,000 | 682 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $23,549,000 | 394 |
| Over fifteen years | $17,033,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,128 |
| Over three years | $1,801,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $30,861,000 | 268 |
| Over one year through three years | $47,338,000 | 307 |
| Over three years through five years | $9,794,000 | 1,005 |
| Over five years through fifteen years | $32,923,000 | 549 |
| Over fifteen years | $2,984,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,767,000 | 427 |
| 2006-12-31 | Rank | |
| Total debt securities | $178,644,000 | 683 |
| 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 | $1,597,000 | 688 |
| Over one year through three years | $3,245,000 | 666 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $23,749,000 | 404 |
| Over fifteen years | $18,604,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,069 |
| Over three years | $1,910,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $5,310,000 | 1,152 |
| Over three months through twelve months | $16,292,000 | 587 |
| Over one year through three years | $65,233,000 | 213 |
| Over three years through five years | $14,652,000 | 648 |
| Over five years through fifteen years | $25,578,000 | 714 |
| Over fifteen years | $2,194,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,602,000 | 651 |
| 2006-09-30 | Rank | |
| Total debt securities | $185,476,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $460,000 | 1,202 |
| Over one year through three years | $3,839,000 | 594 |
| Over three years through five years | $897,000 | 1,929 |
| Over five years through fifteen years | $23,426,000 | 421 |
| Over fifteen years | $20,790,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 1,978 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $11,325,000 | 587 |
| Over three months through twelve months | $8,504,000 | 1,163 |
| Over one year through three years | $76,092,000 | 201 |
| Over three years through five years | $18,624,000 | 528 |
| Over five years through fifteen years | $20,107,000 | 902 |
| Over fifteen years | $1,055,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,288,000 | 716 |
| 2006-06-30 | Rank | |
| Total debt securities | $193,046,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,453,000 | 306 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,321,000 | 1,264 |
| Over three years through five years | $965,000 | 1,900 |
| Over five years through fifteen years | $23,668,000 | 433 |
| Over fifteen years | $21,141,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,405 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $7,098,000 | 770 |
| Over three months through twelve months | $16,172,000 | 649 |
| Over one year through three years | $75,206,000 | 206 |
| Over three years through five years | $20,350,000 | 478 |
| Over five years through fifteen years | $20,503,000 | 845 |
| Over fifteen years | $3,133,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,869,000 | 602 |
| 2006-03-31 | Rank | |
| Total debt securities | $190,741,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,728,000 | 300 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,461,000 | 1,190 |
| Over three years through five years | $1,035,000 | 1,859 |
| Over five years through fifteen years | $24,235,000 | 434 |
| Over fifteen years | $22,965,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,425 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,897,000 | 1,692 |
| Over three months through twelve months | $22,817,000 | 445 |
| Over one year through three years | $66,552,000 | 253 |
| Over three years through five years | $27,017,000 | 353 |
| Over five years through fifteen years | $15,463,000 | 1,112 |
| Over fifteen years | $2,529,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,313,000 | 546 |
| 2005-12-31 | Rank | |
| Total debt securities | $168,892,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,031,000 | 271 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,521,000 | 1,095 |
| Over three years through five years | $1,170,000 | 1,824 |
| Over five years through fifteen years | $25,446,000 | 443 |
| Over fifteen years | $24,292,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,525 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,933,000 | 2,034 |
| Over three months through twelve months | $19,967,000 | 495 |
| Over one year through three years | $54,380,000 | 323 |
| Over three years through five years | $22,358,000 | 451 |
| Over five years through fifteen years | $12,306,000 | 1,402 |
| Over fifteen years | $1,444,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,465,000 | 620 |
| 2005-09-30 | Rank | |
| Total debt securities | $161,606,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,325,000 | 278 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,741,000 | 999 |
| Over three years through five years | $1,261,000 | 1,757 |
| Over five years through fifteen years | $26,874,000 | 432 |
| Over fifteen years | $26,180,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,595 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,936,000 | 1,430 |
| Over three months through twelve months | $10,567,000 | 793 |
| Over one year through three years | $49,043,000 | 381 |
| Over three years through five years | $22,146,000 | 489 |
| Over five years through fifteen years | $15,036,000 | 1,168 |
| Over fifteen years | $1,447,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,069,000 | 869 |
| 2005-06-30 | Rank | |
| Total debt securities | $170,169,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,682,000 | 259 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,017,000 | 819 |
| Over three years through five years | $1,401,000 | 1,635 |
| Over five years through fifteen years | $28,563,000 | 461 |
| Over fifteen years | $28,354,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,626 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $909,000 | 2,736 |
| Over three months through twelve months | $6,466,000 | 1,240 |
| Over one year through three years | $51,820,000 | 355 |
| Over three years through five years | $28,020,000 | 389 |
| Over five years through fifteen years | $16,263,000 | 1,080 |
| Over fifteen years | $1,621,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,907,000 | 1,469 |
| 2005-03-31 | Rank | |
| Total debt securities | $175,679,000 | 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 | $4,894,000 | 256 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,249,000 | 648 |
| Over three years through five years | $1,514,000 | 1,578 |
| Over five years through fifteen years | $30,137,000 | 458 |
| Over fifteen years | $30,180,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,576 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,470,000 | 1,485 |
| Over three months through twelve months | $4,437,000 | 1,622 |
| Over one year through three years | $44,248,000 | 424 |
| Over three years through five years | $37,605,000 | 308 |
| Over five years through fifteen years | $16,262,000 | 1,114 |
| Over fifteen years | $1,626,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,439,000 | 1,482 |
| 2004-12-31 | Rank | |
| Total debt securities | $178,142,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,125,000 | 243 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,475,000 | 539 |
| Over three years through five years | $1,629,000 | 1,473 |
| Over five years through fifteen years | $31,661,000 | 461 |
| Over fifteen years | $30,697,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,691 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,366 |
| Over three months through twelve months | $4,977,000 | 1,337 |
| Over one year through three years | $34,370,000 | 538 |
| Over three years through five years | $49,680,000 | 233 |
| Over five years through fifteen years | $16,511,000 | 1,134 |
| Over fifteen years | $455,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,977,000 | 1,780 |
| 2004-09-30 | Rank | |
| Total debt securities | $184,609,000 | 693 |
| 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 | $1,996,000 | 541 |
| Over three years through five years | $927,000 | 1,978 |
| Over five years through fifteen years | $35,098,000 | 439 |
| Over fifteen years | $38,187,000 | 199 |
| 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 | $68,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,379 |
| Over three months through twelve months | $4,511,000 | 1,313 |
| Over one year through three years | $33,297,000 | 538 |
| Over three years through five years | $53,004,000 | 228 |
| Over five years through fifteen years | $16,564,000 | 1,151 |
| Over fifteen years | $455,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,510,000 | 1,737 |
| 2004-06-30 | Rank | |
| Total debt securities | $188,673,000 | 694 |
| 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 | $1,262,000 | 673 |
| Over three years through five years | $2,139,000 | 1,273 |
| Over five years through fifteen years | $37,025,000 | 424 |
| Over fifteen years | $40,933,000 | 193 |
| 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 | $72,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,666 |
| Over three months through twelve months | $2,031,000 | 2,400 |
| Over one year through three years | $30,768,000 | 562 |
| Over three years through five years | $53,692,000 | 227 |
| Over five years through fifteen years | $19,340,000 | 1,017 |
| Over fifteen years | $455,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 2,594 |
| 2004-03-31 | Rank | |
| Total debt securities | $171,660,000 | 753 |
| 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 | $4,059,000 | 772 |
| Over five years through fifteen years | $40,181,000 | 397 |
| Over fifteen years | $45,041,000 | 184 |
| 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 | $81,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,788 |
| Over three months through twelve months | $422,000 | 4,794 |
| Over one year through three years | $31,335,000 | 506 |
| Over three years through five years | $30,141,000 | 406 |
| Over five years through fifteen years | $18,907,000 | 1,042 |
| Over fifteen years | $455,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 4,334 |
| 2003-12-31 | Rank | |
| Total debt securities | $199,253,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,300,000 | 719 |
| Over five years through fifteen years | $42,402,000 | 379 |
| Over fifteen years | $48,272,000 | 192 |
| 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 | $86,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $3,591,000 | 1,219 |
| Over three months through twelve months | $930,000 | 3,921 |
| Over one year through three years | $40,908,000 | 377 |
| Over three years through five years | $38,445,000 | 327 |
| Over five years through fifteen years | $19,148,000 | 1,024 |
| Over fifteen years | $1,171,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,951,000 | 2,118 |
| 2003-09-30 | Rank | |
| Total debt securities | $193,064,000 | 686 |
| 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 | $4,963,000 | 577 |
| Over five years through fifteen years | $44,839,000 | 349 |
| Over fifteen years | $53,742,000 | 191 |
| 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 | $98,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $569,000 | 3,648 |
| Over three months through twelve months | $3,976,000 | 1,577 |
| Over one year through three years | $29,355,000 | 510 |
| Over three years through five years | $29,801,000 | 417 |
| Over five years through fifteen years | $24,549,000 | 806 |
| Over fifteen years | $1,172,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,976,000 | 2,172 |
| 2003-06-30 | Rank | |
| Total debt securities | $193,842,000 | 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 | $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 | $11,606,000 | 251 |
| Over five years through fifteen years | $33,390,000 | 386 |
| Over fifteen years | $61,102,000 | 192 |
| 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 | $107,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,932 |
| Over three months through twelve months | $3,587,000 | 1,823 |
| Over one year through three years | $24,069,000 | 649 |
| Over three years through five years | $34,432,000 | 323 |
| Over five years through fifteen years | $23,111,000 | 779 |
| Over fifteen years | $1,460,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,962,000 | 2,221 |
| 2003-03-31 | Rank | |
| Total debt securities | $197,873,000 | 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $13,119,000 | 195 |
| Over five years through fifteen years | $19,598,000 | 553 |
| Over fifteen years | $78,706,000 | 184 |
| 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 | $542,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,084 |
| Over three months through twelve months | $3,468,000 | 1,812 |
| Over one year through three years | $19,499,000 | 894 |
| Over three years through five years | $41,344,000 | 255 |
| Over five years through fifteen years | $18,528,000 | 905 |
| Over fifteen years | $1,461,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,473,000 | 1,991 |
| 2002-12-31 | Rank | |
| Total debt securities | $204,278,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,627 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $8,783,000 | 265 |
| Over five years through fifteen years | $19,764,000 | 487 |
| Over fifteen years | $83,113,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,739 |
| Over three years | $1,805,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $636,000 | 3,505 |
| Over three months through twelve months | $2,428,000 | 2,312 |
| Over one year through three years | $21,897,000 | 809 |
| Over three years through five years | $52,220,000 | 191 |
| Over five years through fifteen years | $11,628,000 | 1,353 |
| Over fifteen years | $1,461,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 2,993 |
| 2001-12-31 | Rank | |
| Total debt securities | $145,405,000 | 768 |
| 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 | $250,000 | 1,907 |
| Over one year through three years | $615,000 | 962 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,582,000 | 1,001 |
| Over fifteen years | $35,690,000 | 343 |
| 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 | $39,258,000 | 254 |
| Other debt securities | ||
| Three months or less | $733,000 | 3,336 |
| Over three months through twelve months | $530,000 | 4,695 |
| Over one year through three years | $13,758,000 | 1,159 |
| Over three years through five years | $37,179,000 | 253 |
| Over five years through fifteen years | $11,810,000 | 1,385 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 4,902 |
| 2000-12-31 | Rank | |
| Total debt securities | $138,054,000 | 787 |
| 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 | $1,431,000 | 500 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $155,000 | 3,438 |
| 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 | $55,942,000 | 198 |
| Other debt securities | ||
| Three months or less | $5,073,000 | 936 |
| Over three months through twelve months | $5,707,000 | 1,344 |
| Over one year through three years | $25,479,000 | 661 |
| Over three years through five years | $38,649,000 | 254 |
| Over five years through fifteen years | $5,618,000 | 2,699 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,920,000 | 1,462 |
| 1999-12-31 | Rank | |
| Total debt securities | $144,928,000 | 782 |
| 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 | $282,000 | 2,485 |
| Over one year through three years | $1,780,000 | 381 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $220,000 | 3,469 |
| 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 | $67,364,000 | 203 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,749 |
| Over three months through twelve months | $7,967,000 | 871 |
| Over one year through three years | $19,732,000 | 846 |
| Over three years through five years | $37,552,000 | 335 |
| Over five years through fifteen years | $7,129,000 | 2,529 |
| Over fifteen years | $808,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,358,000 | 1,158 |
| 1998-12-31 | Rank | |
| Total debt securities | $171,280,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,230,000 | 512 |
| Over three months through twelve months | $2,002,000 | 1,115 |
| Over one year through three years | $401,000 | 1,690 |
| Over three years through five years | $2,665,000 | 489 |
| Over five years through fifteen years | $317,000 | 3,320 |
| 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 | $36,275,000 | 254 |
| Other debt securities | ||
| Three months or less | $53,161,000 | 160 |
| Over three months through twelve months | $8,432,000 | 1,025 |
| Over one year through three years | $22,201,000 | 676 |
| Over three years through five years | $33,145,000 | 331 |
| Over five years through fifteen years | $8,479,000 | 2,109 |
| Over fifteen years | $972,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,714,000 | 203 |
| 1997-12-31 | Rank | |
| Total debt securities | $182,515,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,693 |
| Over three months through twelve months | $6,908,000 | 497 |
| Over one year through three years | $11,013,000 | 144 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $450,000 | 2,996 |
| 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 | $1,912,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $6,350,000 | 989 |
| Over three months through twelve months | $31,890,000 | 256 |
| Over one year through three years | $54,815,000 | 293 |
| Over three years through five years | $58,786,000 | 178 |
| Over five years through fifteen years | $9,960,000 | 1,497 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,332,000 | 316 |
| 1996-12-31 | Rank | |
| Total debt securities | $189,327,000 | 652 |
| 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 | $33,134,000 | 462 |
| 1995-12-31 | Rank | |
| Total debt securities | $163,559,000 | 782 |
| 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 | $27,877,000 | 779 |
| 1994-12-31 | Rank | |
| Total debt securities | $122,863,000 | 1,035 |
| 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 | $21,728,000 | 877 |
| 1993-12-31 | Rank | |
| Total debt securities | $93,906,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,148,000 | 1,459 |
| 1992-12-31 | Rank | |
| Total debt securities | $76,004,000 | 1,726 |
| 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 | $7,732,000 | 2,745 |