Home > Cadence Bank, N.A. > Total Debt Securities
Cadence Bank, N.A., Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $4,003,138,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $244,000 | 693 |
| Over three years through five years | $828,000 | 528 |
| Over five years through fifteen years | $568,944,000 | 73 |
| Over fifteen years | $1,817,977,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,364,000 | 144 |
| Over three years | $265,995,000 | 163 |
| Other debt securities | ||
| Three months or less | $264,290,000 | 86 |
| Over three months through twelve months | $1,101,000 | 2,040 |
| Over one year through three years | $3,658,000 | 1,885 |
| Over three years through five years | $14,188,000 | 1,018 |
| Over five years through fifteen years | $594,804,000 | 102 |
| Over fifteen years | $309,745,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,389 |
| 2021-06-30 | Rank | |
| Total debt securities | $4,277,448,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $787,000 | 424 |
| Over three years through five years | $4,728,000 | 167 |
| Over five years through fifteen years | $632,643,000 | 66 |
| Over fifteen years | $2,173,471,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,882,000 | 140 |
| Over three years | $175,839,000 | 202 |
| Other debt securities | ||
| Three months or less | $221,176,000 | 90 |
| Over three months through twelve months | $1,109,000 | 2,139 |
| Over one year through three years | $3,690,000 | 1,842 |
| Over three years through five years | $12,221,000 | 1,059 |
| Over five years through fifteen years | $569,367,000 | 98 |
| Over fifteen years | $318,535,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,379 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,918,666,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $693,000 | 476 |
| Over three years through five years | $5,337,000 | 162 |
| Over five years through fifteen years | $506,847,000 | 70 |
| Over fifteen years | $2,057,905,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,324,000 | 145 |
| Over three years | $168,432,000 | 195 |
| Other debt securities | ||
| Three months or less | $179,977,000 | 106 |
| Over three months through twelve months | $1,118,000 | 2,123 |
| Over one year through three years | $1,454,000 | 2,783 |
| Over three years through five years | $2,263,000 | 2,585 |
| Over five years through fifteen years | $540,962,000 | 90 |
| Over fifteen years | $318,354,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 1,505 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,332,168,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $578,000 | 578 |
| Over three years through five years | $5,354,000 | 168 |
| Over five years through fifteen years | $297,024,000 | 91 |
| Over fifteen years | $1,739,266,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,682,000 | 151 |
| Over three years | $150,032,000 | 191 |
| Other debt securities | ||
| Three months or less | $133,505,000 | 137 |
| Over three months through twelve months | $335,000 | 3,006 |
| Over one year through three years | $1,469,000 | 2,799 |
| Over three years through five years | $2,279,000 | 2,386 |
| Over five years through fifteen years | $511,485,000 | 86 |
| Over fifteen years | $332,159,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,331 |
| 2020-09-30 | Rank | |
| Total debt securities | $3,088,699,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $704,000 | 568 |
| Over three years through five years | $4,206,000 | 190 |
| Over five years through fifteen years | $329,941,000 | 82 |
| Over fifteen years | $1,681,427,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,415,000 | 135 |
| Over three years | $101,660,000 | 222 |
| Other debt securities | ||
| Three months or less | $134,602,000 | 132 |
| Over three months through twelve months | $335,000 | 3,044 |
| Over one year through three years | $1,484,000 | 2,816 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $358,054,000 | 104 |
| Over fifteen years | $276,871,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,452 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,661,433,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $5,000 | 1,547 |
| Over one year through three years | $271,000 | 800 |
| Over three years through five years | $4,541,000 | 210 |
| Over five years through fifteen years | $312,705,000 | 84 |
| Over fifteen years | $1,445,642,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,834,000 | 146 |
| Over three years | $93,482,000 | 236 |
| Other debt securities | ||
| Three months or less | $146,882,000 | 126 |
| Over three months through twelve months | $1,003,000 | 2,376 |
| Over one year through three years | $1,837,000 | 2,679 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $266,086,000 | 121 |
| Over fifteen years | $209,145,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 2,601 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,461,643,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $1,137,000 | 427 |
| Over three years through five years | $6,289,000 | 200 |
| Over five years through fifteen years | $345,821,000 | 78 |
| Over fifteen years | $1,255,662,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,558,000 | 125 |
| Over three years | $103,255,000 | 237 |
| Other debt securities | ||
| Three months or less | $112,663,000 | 133 |
| Over three months through twelve months | $1,226,000 | 2,280 |
| Over one year through three years | $1,847,000 | 2,738 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $245,521,000 | 119 |
| Over fifteen years | $174,663,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 2,658 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,368,592,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $4,000 | 1,616 |
| Over one year through three years | $16,000 | 1,366 |
| Over three years through five years | $4,987,000 | 249 |
| Over five years through fifteen years | $321,906,000 | 84 |
| Over fifteen years | $1,207,666,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,005,000 | 115 |
| Over three years | $115,351,000 | 227 |
| Other debt securities | ||
| Three months or less | $112,105,000 | 137 |
| Over three months through twelve months | $10,616,000 | 571 |
| Over one year through three years | $430,000 | 3,885 |
| Over three years through five years | $1,479,000 | 2,824 |
| Over five years through fifteen years | $210,373,000 | 129 |
| Over fifteen years | $166,654,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,820,000 | 568 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,705,325,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $10,000 | 1,502 |
| Over one year through three years | $27,000 | 1,290 |
| Over three years through five years | $5,536,000 | 250 |
| Over five years through fifteen years | $210,623,000 | 119 |
| Over fifteen years | $764,617,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,045,000 | 113 |
| Over three years | $131,926,000 | 209 |
| Other debt securities | ||
| Three months or less | $50,582,000 | 236 |
| Over three months through twelve months | $18,784,000 | 354 |
| Over one year through three years | $6,415,000 | 1,576 |
| Over three years through five years | $3,490,000 | 1,948 |
| Over five years through fifteen years | $123,925,000 | 205 |
| Over fifteen years | $177,345,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,764,000 | 323 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,684,847,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $3,000 | 1,664 |
| Over one year through three years | $54,000 | 1,152 |
| Over three years through five years | $58,810,000 | 36 |
| Over five years through fifteen years | $228,901,000 | 117 |
| Over fifteen years | $628,456,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,809,000 | 100 |
| Over three years | $128,081,000 | 218 |
| Other debt securities | ||
| Three months or less | $44,866,000 | 257 |
| Over three months through twelve months | $25,670,000 | 263 |
| Over one year through three years | $60,967,000 | 231 |
| Over three years through five years | $8,242,000 | 1,117 |
| Over five years through fifteen years | $112,991,000 | 221 |
| Over fifteen years | $176,997,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,664,000 | 277 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,754,838,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $591,000 | 738 |
| Over one year through three years | $84,000 | 1,062 |
| Over three years through five years | $61,913,000 | 36 |
| Over five years through fifteen years | $244,254,000 | 112 |
| Over fifteen years | $548,920,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,252,000 | 140 |
| Over three years | $282,886,000 | 155 |
| Other debt securities | ||
| Three months or less | $51,445,000 | 208 |
| Over three months through twelve months | $26,612,000 | 260 |
| Over one year through three years | $117,987,000 | 131 |
| Over three years through five years | $8,218,000 | 1,194 |
| Over five years through fifteen years | $148,357,000 | 178 |
| Over fifteen years | $194,319,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,596,000 | 246 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,187,253,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 699 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $111,000 | 1,014 |
| Over three years through five years | $633,000 | 1,034 |
| Over five years through fifteen years | $183,219,000 | 136 |
| Over fifteen years | $483,700,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,729,000 | 462 |
| Over three years | $56,049,000 | 386 |
| Other debt securities | ||
| Three months or less | $42,278,000 | 233 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $100,316,000 | 155 |
| Over three years through five years | $1,729,000 | 3,086 |
| Over five years through fifteen years | $113,905,000 | 232 |
| Over fifteen years | $193,942,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,200,464,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 682 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $147,000 | 921 |
| Over three years through five years | $695,000 | 994 |
| Over five years through fifteen years | $191,585,000 | 130 |
| Over fifteen years | $491,193,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,975,000 | 424 |
| Over three years | $56,461,000 | 376 |
| Other debt securities | ||
| Three months or less | $45,388,000 | 217 |
| Over three months through twelve months | $1,490,000 | 2,366 |
| Over one year through three years | $98,915,000 | 155 |
| Over three years through five years | $1,719,000 | 3,145 |
| Over five years through fifteen years | $109,979,000 | 228 |
| Over fifteen years | $190,201,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,680 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,043,857,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 611 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $195,000 | 886 |
| Over three years through five years | $648,000 | 972 |
| Over five years through fifteen years | $40,249,000 | 474 |
| Over fifteen years | $471,818,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,347,000 | 387 |
| Over three years | $56,947,000 | 367 |
| Other debt securities | ||
| Three months or less | $48,855,000 | 207 |
| Over three months through twelve months | $1,493,000 | 2,359 |
| Over one year through three years | $98,298,000 | 150 |
| Over three years through five years | $3,739,000 | 2,302 |
| Over five years through fifteen years | $91,452,000 | 292 |
| Over fifteen years | $215,901,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,675 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,246,005,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $1,078,000 | 632 |
| Over one year through three years | $219,000 | 883 |
| Over three years through five years | $42,000 | 1,754 |
| Over five years through fifteen years | $43,720,000 | 444 |
| Over fifteen years | $485,569,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,865,000 | 353 |
| Over three years | $58,957,000 | 361 |
| Other debt securities | ||
| Three months or less | $52,229,000 | 191 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $4,426,000 | 2,298 |
| Over three years through five years | $100,324,000 | 126 |
| Over five years through fifteen years | $137,132,000 | 193 |
| Over fifteen years | $347,444,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,267 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,257,354,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,353,000 | 553 |
| Over three months through twelve months | $5,000 | 1,937 |
| Over one year through three years | $178,000 | 924 |
| Over three years through five years | $143,000 | 1,440 |
| Over five years through fifteen years | $47,212,000 | 422 |
| Over fifteen years | $487,558,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,598,000 | 267 |
| Over three years | $49,931,000 | 388 |
| Other debt securities | ||
| Three months or less | $57,911,000 | 177 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $4,740,000 | 2,241 |
| Over three years through five years | $100,269,000 | 124 |
| Over five years through fifteen years | $90,114,000 | 302 |
| Over fifteen years | $389,342,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,725 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,192,629,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,480,000 | 543 |
| Over three months through twelve months | $8,000 | 1,936 |
| Over one year through three years | $224,000 | 869 |
| Over three years through five years | $165,000 | 1,381 |
| Over five years through fifteen years | $50,397,000 | 401 |
| Over fifteen years | $444,303,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,955,000 | 333 |
| Over three years | $52,256,000 | 378 |
| Other debt securities | ||
| Three months or less | $58,826,000 | 171 |
| Over three months through twelve months | $1,420,000 | 2,394 |
| Over one year through three years | $3,860,000 | 2,513 |
| Over three years through five years | $102,363,000 | 112 |
| Over five years through fifteen years | $69,133,000 | 430 |
| Over fifteen years | $387,239,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,678 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,074,613,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,567,000 | 534 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $116,000 | 1,062 |
| Over three years through five years | $351,000 | 1,130 |
| Over five years through fifteen years | $53,838,000 | 387 |
| Over fifteen years | $316,090,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,951,000 | 294 |
| Over three years | $53,603,000 | 371 |
| Other debt securities | ||
| Three months or less | $64,091,000 | 152 |
| Over three months through twelve months | $922,000 | 2,914 |
| Over one year through three years | $2,126,000 | 3,246 |
| Over three years through five years | $104,912,000 | 116 |
| Over five years through fifteen years | $58,907,000 | 533 |
| Over fifteen years | $394,139,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,670,000 | 1,634 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,111,048,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,809,000 | 571 |
| Over one year through three years | $15,000 | 1,709 |
| Over three years through five years | $528,000 | 983 |
| Over five years through fifteen years | $69,841,000 | 311 |
| Over fifteen years | $329,670,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,415,000 | 292 |
| Over three years | $56,358,000 | 363 |
| Other debt securities | ||
| Three months or less | $63,776,000 | 154 |
| Over three months through twelve months | $2,972,000 | 1,524 |
| Over one year through three years | $1,919,000 | 3,415 |
| Over three years through five years | $104,719,000 | 120 |
| Over five years through fifteen years | $53,610,000 | 603 |
| Over fifteen years | $402,416,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,972,000 | 1,865 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,134,204,000 | 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 | $1,885,000 | 516 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $21,000 | 1,724 |
| Over three years through five years | $603,000 | 928 |
| Over five years through fifteen years | $75,027,000 | 280 |
| Over fifteen years | $340,941,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,497,000 | 249 |
| Over three years | $47,451,000 | 378 |
| Other debt securities | ||
| Three months or less | $66,230,000 | 155 |
| Over three months through twelve months | $4,337,000 | 1,110 |
| Over one year through three years | $2,345,000 | 3,193 |
| Over three years through five years | $104,933,000 | 112 |
| Over five years through fifteen years | $46,719,000 | 681 |
| Over fifteen years | $409,215,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,337,000 | 1,393 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,026,211,000 | 170 |
| 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 | $1,947,000 | 568 |
| Over one year through three years | $27,000 | 1,736 |
| Over three years through five years | $699,000 | 862 |
| Over five years through fifteen years | $81,404,000 | 264 |
| Over fifteen years | $210,497,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,107,000 | 279 |
| Over three years | $51,627,000 | 340 |
| Other debt securities | ||
| Three months or less | $67,871,000 | 143 |
| Over three months through twelve months | $4,370,000 | 998 |
| Over one year through three years | $2,983,000 | 2,938 |
| Over three years through five years | $108,196,000 | 105 |
| Over five years through fifteen years | $33,928,000 | 954 |
| Over fifteen years | $423,555,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,370,000 | 1,313 |
| 2016-06-30 | Rank | |
| Total debt securities | $975,292,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $2,069,000 | 549 |
| Over one year through three years | $32,000 | 1,745 |
| Over three years through five years | $815,000 | 835 |
| Over five years through fifteen years | $85,852,000 | 258 |
| Over fifteen years | $314,276,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,505,000 | 282 |
| Over three years | $54,059,000 | 334 |
| Other debt securities | ||
| Three months or less | $70,795,000 | 140 |
| Over three months through twelve months | $2,297,000 | 1,553 |
| Over one year through three years | $3,640,000 | 2,638 |
| Over three years through five years | $5,881,000 | 1,956 |
| Over five years through fifteen years | $35,011,000 | 935 |
| Over fifteen years | $361,060,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 1,950 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,027,792,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $2,145,000 | 525 |
| Over one year through three years | $38,000 | 1,744 |
| Over three years through five years | $887,000 | 807 |
| Over five years through fifteen years | $190,282,000 | 127 |
| Over fifteen years | $342,909,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,203,000 | 243 |
| Over three years | $53,488,000 | 359 |
| Other debt securities | ||
| Three months or less | $31,893,000 | 244 |
| Over three months through twelve months | $5,180,000 | 832 |
| Over one year through three years | $4,920,000 | 2,260 |
| Over three years through five years | $7,428,000 | 1,743 |
| Over five years through fifteen years | $33,040,000 | 1,022 |
| Over fifteen years | $315,379,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,002 |
| 2015-12-31 | Rank | |
| Total debt securities | $715,358,000 | 230 |
| 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 | $0 | 2,242 |
| Over one year through three years | $2,354,000 | 344 |
| Over three years through five years | $1,799,000 | 501 |
| Over five years through fifteen years | $199,174,000 | 122 |
| Over fifteen years | $198,571,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,876,000 | 193 |
| Over three years | $53,911,000 | 367 |
| Other debt securities | ||
| Three months or less | $14,046,000 | 450 |
| Over three months through twelve months | $518,000 | 2,904 |
| Over one year through three years | $4,686,000 | 2,263 |
| Over three years through five years | $8,903,000 | 1,590 |
| Over five years through fifteen years | $24,266,000 | 1,392 |
| Over fifteen years | $161,254,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,281 |
| 2015-09-30 | Rank | |
| Total debt securities | $696,908,000 | 231 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,618,000 | 328 |
| Over three years through five years | $2,013,000 | 454 |
| Over five years through fifteen years | $209,042,000 | 119 |
| Over fifteen years | $252,050,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,255,000 | 179 |
| Over three years | $23,709,000 | 590 |
| Other debt securities | ||
| Three months or less | $2,278,000 | 1,547 |
| Over three months through twelve months | $524,000 | 2,879 |
| Over one year through three years | $4,189,000 | 2,399 |
| Over three years through five years | $7,980,000 | 1,753 |
| Over five years through fifteen years | $24,333,000 | 1,393 |
| Over fifteen years | $105,917,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,116 |
| 2015-06-30 | Rank | |
| Total debt securities | $650,039,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,112 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $2,860,000 | 327 |
| Over three years through five years | $3,779,000 | 313 |
| Over five years through fifteen years | $222,143,000 | 110 |
| Over fifteen years | $222,791,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,782,000 | 196 |
| Over three years | $35,363,000 | 478 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,176 |
| Over three months through twelve months | $1,778,000 | 1,719 |
| Over one year through three years | $4,207,000 | 2,357 |
| Over three years through five years | $3,291,000 | 2,984 |
| Over five years through fifteen years | $34,757,000 | 1,023 |
| Over fifteen years | $56,876,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 2,090 |
| 2015-03-31 | Rank | |
| Total debt securities | $617,547,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,894,000 | 549 |
| Over five years through fifteen years | $239,217,000 | 105 |
| Over fifteen years | $177,656,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $105,586,000 | 238 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $540,000 | 2,936 |
| Over one year through three years | $3,968,000 | 2,386 |
| Over three years through five years | $2,645,000 | 3,286 |
| Over five years through fifteen years | $34,569,000 | 1,025 |
| Over fifteen years | $51,472,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,268 |
| 2014-12-31 | Rank | |
| Total debt securities | $545,569,000 | 274 |
| 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 | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $105,000 | 1,969 |
| Over five years through fifteen years | $322,750,000 | 88 |
| Over fifteen years | $62,747,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $112,416,000 | 231 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $540,000 | 2,851 |
| Over one year through three years | $3,959,000 | 2,285 |
| Over three years through five years | $2,648,000 | 3,273 |
| Over five years through fifteen years | $31,925,000 | 1,150 |
| Over fifteen years | $8,479,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,243 |
| 2014-09-30 | Rank | |
| Total debt securities | $583,063,000 | 258 |
| 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 | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $113,000 | 2,056 |
| Over five years through fifteen years | $274,472,000 | 93 |
| Over fifteen years | $142,231,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $120,297,000 | 227 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,939 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $4,522,000 | 2,018 |
| Over three years through five years | $2,652,000 | 3,208 |
| Over five years through fifteen years | $27,607,000 | 1,383 |
| Over fifteen years | $11,094,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,302 |
| 2014-06-30 | Rank | |
| Total debt securities | $438,066,000 | 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 | $12,161,000 | 147 |
| Over three months through twelve months | $6,965,000 | 239 |
| Over one year through three years | $13,473,000 | 122 |
| Over three years through five years | $136,000 | 2,055 |
| Over five years through fifteen years | $178,784,000 | 141 |
| Over fifteen years | $49,770,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,534,000 | 163 |
| Over three years | $59,153,000 | 347 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,100 |
| Over three months through twelve months | $75,000 | 4,168 |
| Over one year through three years | $3,854,000 | 2,122 |
| Over three years through five years | $3,300,000 | 2,882 |
| Over five years through fifteen years | $30,664,000 | 1,286 |
| Over fifteen years | $10,898,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,325 |
| 2014-03-31 | Rank | |
| Total debt securities | $455,031,000 | 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 | $10,247,000 | 165 |
| Over three months through twelve months | $9,510,000 | 202 |
| Over one year through three years | $14,335,000 | 118 |
| Over three years through five years | $145,000 | 2,078 |
| Over five years through fifteen years | $180,827,000 | 143 |
| Over fifteen years | $53,147,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,664,000 | 211 |
| Over three years | $93,808,000 | 265 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,179 |
| Over three months through twelve months | $75,000 | 4,199 |
| Over one year through three years | $1,520,000 | 3,331 |
| Over three years through five years | $3,996,000 | 2,538 |
| Over five years through fifteen years | $32,369,000 | 1,222 |
| Over fifteen years | $11,015,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,392 |
| 2013-12-31 | Rank | |
| Total debt securities | $474,579,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,779,000 | 154 |
| Over three months through twelve months | $8,703,000 | 216 |
| Over one year through three years | $10,674,000 | 175 |
| Over three years through five years | $4,238,000 | 376 |
| Over five years through fifteen years | $190,069,000 | 129 |
| Over fifteen years | $55,128,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,441,000 | 167 |
| Over three years | $79,347,000 | 290 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,176 |
| Over three months through twelve months | $75,000 | 4,226 |
| Over one year through three years | $1,516,000 | 3,372 |
| Over three years through five years | $3,925,000 | 2,498 |
| Over five years through fifteen years | $31,629,000 | 1,221 |
| Over fifteen years | $12,659,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,436 |
| 2013-09-30 | Rank | |
| Total debt securities | $554,055,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,430,000 | 174 |
| Over three months through twelve months | $11,676,000 | 158 |
| Over one year through three years | $11,339,000 | 172 |
| Over three years through five years | $4,532,000 | 361 |
| Over five years through fifteen years | $224,923,000 | 111 |
| Over fifteen years | $61,624,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,678,000 | 138 |
| Over three years | $57,010,000 | 336 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 1,971 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,597,000 | 3,342 |
| Over three years through five years | $10,234,000 | 1,245 |
| Over five years through fifteen years | $45,171,000 | 838 |
| Over fifteen years | $18,934,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,624 |
| 2013-06-30 | Rank | |
| Total debt securities | $537,179,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,319,000 | 132 |
| Over three months through twelve months | $8,322,000 | 219 |
| Over one year through three years | $13,124,000 | 161 |
| Over three years through five years | $4,660,000 | 379 |
| Over five years through fifteen years | $186,760,000 | 129 |
| Over fifteen years | $64,034,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,272,000 | 179 |
| Over three years | $73,250,000 | 266 |
| Other debt securities | ||
| Three months or less | $2,651,000 | 1,600 |
| Over three months through twelve months | $40,000 | 4,477 |
| Over one year through three years | $1,600,000 | 3,318 |
| Over three years through five years | $10,210,000 | 1,183 |
| Over five years through fifteen years | $40,877,000 | 933 |
| Over fifteen years | $25,060,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,292 |
| 2013-03-31 | Rank | |
| Total debt securities | $576,896,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,706,000 | 133 |
| Over three months through twelve months | $11,179,000 | 176 |
| Over one year through three years | $14,991,000 | 138 |
| Over three years through five years | $4,966,000 | 372 |
| Over five years through fifteen years | $198,332,000 | 125 |
| Over fifteen years | $74,918,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,045,000 | 182 |
| Over three years | $57,036,000 | 297 |
| Other debt securities | ||
| Three months or less | $4,267,000 | 1,191 |
| Over three months through twelve months | $4,862,000 | 962 |
| Over one year through three years | $615,000 | 4,353 |
| Over three years through five years | $9,933,000 | 1,194 |
| Over five years through fifteen years | $42,162,000 | 891 |
| Over fifteen years | $29,884,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,190,000 | 939 |
| 2012-12-31 | Rank | |
| Total debt securities | $557,814,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,636,000 | 140 |
| Over three months through twelve months | $13,251,000 | 158 |
| Over one year through three years | $12,255,000 | 156 |
| Over three years through five years | $3,824,000 | 445 |
| Over five years through fifteen years | $192,414,000 | 130 |
| Over fifteen years | $75,015,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,240,000 | 159 |
| Over three years | $7,052,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $1,967,000 | 1,865 |
| Over three months through twelve months | $3,114,000 | 1,339 |
| Over one year through three years | $4,732,000 | 1,882 |
| Over three years through five years | $9,960,000 | 1,112 |
| Over five years through fifteen years | $40,924,000 | 869 |
| Over fifteen years | $32,430,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 1,702 |
| 2012-09-30 | Rank | |
| Total debt securities | $607,729,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,065,000 | 194 |
| Over three months through twelve months | $18,672,000 | 120 |
| Over one year through three years | $3,785,000 | 421 |
| Over three years through five years | $13,329,000 | 162 |
| Over five years through fifteen years | $215,003,000 | 130 |
| Over fifteen years | $81,638,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,851,000 | 172 |
| Over three years | $34,306,000 | 400 |
| Other debt securities | ||
| Three months or less | $7,415,000 | 755 |
| Over three months through twelve months | $2,335,000 | 1,608 |
| Over one year through three years | $4,251,000 | 2,030 |
| Over three years through five years | $10,513,000 | 1,089 |
| Over five years through fifteen years | $36,908,000 | 896 |
| Over fifteen years | $32,658,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,600,000 | 848 |
| 2012-06-30 | Rank | |
| Total debt securities | $546,111,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,627,000 | 278 |
| Over three months through twelve months | $3,578,000 | 498 |
| Over one year through three years | $1,000 | 2,561 |
| Over three years through five years | $6,000 | 2,212 |
| Over five years through fifteen years | $185,443,000 | 153 |
| Over fifteen years | $84,864,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,718,000 | 171 |
| Over three years | $39,805,000 | 368 |
| Other debt securities | ||
| Three months or less | $2,307,000 | 1,548 |
| Over three months through twelve months | $586,000 | 3,280 |
| Over one year through three years | $4,243,000 | 2,071 |
| Over three years through five years | $12,932,000 | 929 |
| Over five years through fifteen years | $37,512,000 | 863 |
| Over fifteen years | $39,489,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,904,000 | 1,768 |
| 2012-03-31 | Rank | |
| Total debt securities | $608,106,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,292,000 | 264 |
| Over three months through twelve months | $3,094,000 | 505 |
| Over one year through three years | $5,000 | 2,583 |
| Over three years through five years | $7,000 | 2,169 |
| Over five years through fifteen years | $199,165,000 | 145 |
| Over fifteen years | $90,304,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,277,000 | 213 |
| Over three years | $85,666,000 | 241 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,636 |
| Over three months through twelve months | $3,092,000 | 1,342 |
| Over one year through three years | $14,608,000 | 798 |
| Over three years through five years | $28,520,000 | 394 |
| Over five years through fifteen years | $43,100,000 | 738 |
| Over fifteen years | $39,974,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,109,000 | 1,154 |
| 2011-12-31 | Rank | |
| Total debt securities | $643,210,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,413,000 | 226 |
| Over three months through twelve months | $4,179,000 | 344 |
| Over one year through three years | $17,000 | 2,178 |
| Over three years through five years | $7,000 | 1,891 |
| Over five years through fifteen years | $213,138,000 | 115 |
| Over fifteen years | $96,168,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,621,000 | 152 |
| Over three years | $42,605,000 | 290 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,706 |
| Over three months through twelve months | $5,125,000 | 853 |
| Over one year through three years | $14,585,000 | 769 |
| Over three years through five years | $33,542,000 | 296 |
| Over five years through fifteen years | $44,031,000 | 631 |
| Over fifteen years | $42,277,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,642,000 | 1,001 |
| 2011-09-30 | Rank | |
| Total debt securities | $418,293,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $9,000 | 2,162 |
| Over one year through three years | $39,000 | 2,082 |
| Over three years through five years | $7,000 | 1,907 |
| Over five years through fifteen years | $122,426,000 | 153 |
| Over fifteen years | $76,602,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,883,000 | 327 |
| Over three years | $35,465,000 | 376 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,998 |
| Over three months through twelve months | $4,905,000 | 848 |
| Over one year through three years | $14,679,000 | 746 |
| Over three years through five years | $23,390,000 | 418 |
| Over five years through fifteen years | $61,031,000 | 396 |
| Over fifteen years | $36,817,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,954,000 | 1,125 |
| 2011-06-30 | Rank | |
| Total debt securities | $393,421,000 | 365 |
| 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 | $16,000 | 2,175 |
| Over one year through three years | $52,000 | 2,064 |
| Over three years through five years | $8,000 | 1,896 |
| Over five years through fifteen years | $80,152,000 | 238 |
| Over fifteen years | $77,139,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,909,000 | 597 |
| Over three years | $52,102,000 | 303 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,558,000 | 1,435 |
| Over one year through three years | $27,039,000 | 450 |
| Over three years through five years | $34,081,000 | 310 |
| Over five years through fifteen years | $69,086,000 | 328 |
| Over fifteen years | $36,279,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 1,745 |
| 2011-03-31 | Rank | |
| Total debt securities | $350,293,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,392 |
| Over three months through twelve months | $639,000 | 1,045 |
| Over one year through three years | $1,228,000 | 647 |
| Over three years through five years | $1,794,000 | 534 |
| Over five years through fifteen years | $80,924,000 | 228 |
| Over fifteen years | $74,641,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,102,000 | 1,736 |
| Over three years | $37,387,000 | 363 |
| Other debt securities | ||
| Three months or less | $19,999,000 | 267 |
| Over three months through twelve months | $554,000 | 3,062 |
| Over one year through three years | $47,035,000 | 268 |
| Over three years through five years | $4,094,000 | 2,331 |
| Over five years through fifteen years | $40,759,000 | 652 |
| Over fifteen years | $38,939,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,390,000 | 336 |
| 2010-12-31 | Rank | |
| Total debt securities | $389,624,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $1,171,000 | 836 |
| Over one year through three years | $1,523,000 | 598 |
| Over three years through five years | $2,058,000 | 498 |
| Over five years through fifteen years | $103,506,000 | 167 |
| Over fifteen years | $98,033,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,568,000 | 1,618 |
| Over three years | $38,635,000 | 326 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $40,000 | 4,427 |
| Over one year through three years | $48,526,000 | 253 |
| Over three years through five years | $8,757,000 | 1,227 |
| Over five years through fifteen years | $44,832,000 | 537 |
| Over fifteen years | $39,975,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,704 |
| 2010-09-30 | Rank | |
| Total debt securities | $363,951,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 870 |
| Over three months through twelve months | $1,331,000 | 736 |
| Over one year through three years | $1,541,000 | 570 |
| Over three years through five years | $2,562,000 | 467 |
| Over five years through fifteen years | $77,960,000 | 195 |
| Over fifteen years | $103,398,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,960,000 | 1,621 |
| Over three years | $35,503,000 | 292 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,135 |
| Over three months through twelve months | $840,000 | 2,636 |
| Over one year through three years | $47,874,000 | 263 |
| Over three years through five years | $2,245,000 | 3,021 |
| Over five years through fifteen years | $44,428,000 | 520 |
| Over fifteen years | $42,588,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 2,092 |
| 2010-06-30 | Rank | |
| Total debt securities | $334,460,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,777,000 | 660 |
| Over one year through three years | $1,509,000 | 581 |
| Over three years through five years | $4,014,000 | 369 |
| Over five years through fifteen years | $75,524,000 | 198 |
| Over fifteen years | $111,779,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,285,000 | 1,518 |
| Over three years | $15,016,000 | 545 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,413 |
| Over three months through twelve months | $40,000 | 4,632 |
| Over one year through three years | $22,094,000 | 563 |
| Over three years through five years | $7,359,000 | 1,384 |
| Over five years through fifteen years | $43,086,000 | 539 |
| Over fifteen years | $46,960,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,834,000 | 1,484 |
| 2010-03-31 | Rank | |
| Total debt securities | $347,386,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,113,000 | 977 |
| Over one year through three years | $7,086,000 | 166 |
| Over three years through five years | $8,912,000 | 196 |
| Over five years through fifteen years | $74,383,000 | 203 |
| Over fifteen years | $119,755,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,743,000 | 1,413 |
| Over three years | $14,743,000 | 555 |
| Other debt securities | ||
| Three months or less | $213,000 | 3,537 |
| Over three months through twelve months | $2,604,000 | 1,452 |
| Over one year through three years | $10,823,000 | 1,081 |
| Over three years through five years | $6,820,000 | 1,480 |
| Over five years through fifteen years | $33,178,000 | 723 |
| Over fifteen years | $64,013,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,930,000 | 1,532 |
| 2009-12-31 | Rank | |
| Total debt securities | $331,822,000 | 388 |
| 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 | $1,224,000 | 1,013 |
| Over one year through three years | $7,595,000 | 172 |
| Over three years through five years | $10,004,000 | 172 |
| Over five years through fifteen years | $69,312,000 | 211 |
| Over fifteen years | $125,765,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,406,000 | 1,315 |
| Over three years | $6,820,000 | 828 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,310,000 | 1,628 |
| Over one year through three years | $1,371,000 | 3,921 |
| Over three years through five years | $6,395,000 | 1,427 |
| Over five years through fifteen years | $33,690,000 | 683 |
| Over fifteen years | $62,930,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 1,672 |
| 2009-09-30 | Rank | |
| Total debt securities | $405,190,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $3,999,000 | 379 |
| Over three years through five years | $14,250,000 | 133 |
| Over five years through fifteen years | $92,113,000 | 167 |
| Over fifteen years | $104,497,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,708,000 | 1,291 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $51,043,000 | 114 |
| Over three months through twelve months | $2,294,000 | 1,648 |
| Over one year through three years | $1,379,000 | 3,910 |
| Over three years through five years | $6,357,000 | 1,438 |
| Over five years through fifteen years | $41,098,000 | 509 |
| Over fifteen years | $83,452,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,339,000 | 145 |
| 2009-06-30 | Rank | |
| Total debt securities | $544,640,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,000 | 3,181 |
| Over one year through three years | $4,352,000 | 431 |
| Over three years through five years | $13,741,000 | 150 |
| Over five years through fifteen years | $95,827,000 | 152 |
| Over fifteen years | $112,152,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,029,000 | 1,473 |
| Over three years | $7,252,000 | 830 |
| Other debt securities | ||
| Three months or less | $153,883,000 | 63 |
| Over three months through twelve months | $4,671,000 | 940 |
| Over one year through three years | $8,445,000 | 1,282 |
| Over three years through five years | $12,201,000 | 672 |
| Over five years through fifteen years | $66,830,000 | 245 |
| Over fifteen years | $62,256,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,555,000 | 65 |
| 2009-03-31 | Rank | |
| Total debt securities | $583,654,000 | 235 |
| 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 | $3,000 | 3,072 |
| Over one year through three years | $4,694,000 | 469 |
| Over three years through five years | $5,140,000 | 356 |
| Over five years through fifteen years | $103,995,000 | 143 |
| Over fifteen years | $127,247,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,577,000 | 1,094 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $150,701,000 | 63 |
| Over three months through twelve months | $13,234,000 | 348 |
| Over one year through three years | $27,009,000 | 356 |
| Over three years through five years | $33,316,000 | 211 |
| Over five years through fifteen years | $86,119,000 | 176 |
| Over fifteen years | $26,619,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,939,000 | 67 |
| 2008-12-31 | Rank | |
| Total debt securities | $419,495,000 | 306 |
| 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 | $4,000 | 3,102 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $4,794,000 | 396 |
| Over five years through fifteen years | $97,235,000 | 149 |
| Over fifteen years | $116,378,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,043,000 | 1,530 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,256,000 | 1,055 |
| Over three months through twelve months | $9,521,000 | 541 |
| Over one year through three years | $30,753,000 | 281 |
| Over three years through five years | $54,626,000 | 110 |
| Over five years through fifteen years | $97,586,000 | 156 |
| Over fifteen years | $3,299,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,780,000 | 542 |
| 2008-09-30 | Rank | |
| Total debt securities | $411,833,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $6,000 | 3,079 |
| Over three years through five years | $5,134,000 | 326 |
| Over five years through fifteen years | $92,730,000 | 143 |
| Over fifteen years | $100,307,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,979,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $9,402,000 | 507 |
| Over three months through twelve months | $10,256,000 | 467 |
| Over one year through three years | $31,676,000 | 248 |
| Over three years through five years | $58,924,000 | 108 |
| Over five years through fifteen years | $98,451,000 | 151 |
| Over fifteen years | $2,968,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,658,000 | 377 |
| 2008-06-30 | Rank | |
| Total debt securities | $402,216,000 | 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 | $2,000 | 2,864 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $14,000 | 3,059 |
| Over three years through five years | $1,684,000 | 787 |
| Over five years through fifteen years | $85,588,000 | 158 |
| Over fifteen years | $103,394,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,933,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,795 |
| Over three months through twelve months | $14,258,000 | 336 |
| Over one year through three years | $33,466,000 | 246 |
| Over three years through five years | $58,733,000 | 102 |
| Over five years through fifteen years | $99,292,000 | 155 |
| Over fifteen years | $2,951,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,856,000 | 484 |
| 2008-03-31 | Rank | |
| Total debt securities | $421,510,000 | 301 |
| 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 | 2,266 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $17,000 | 3,083 |
| Over three years through five years | $1,554,000 | 816 |
| Over five years through fifteen years | $63,607,000 | 197 |
| Over fifteen years | $123,949,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 839 |
| Over three months through twelve months | $12,256,000 | 448 |
| Over one year through three years | $38,393,000 | 211 |
| Over three years through five years | $54,784,000 | 112 |
| Over five years through fifteen years | $117,710,000 | 137 |
| Over fifteen years | $3,182,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,314,000 | 534 |
| 2007-12-31 | Rank | |
| Total debt securities | $422,913,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,698 |
| Over three months through twelve months | $149,000 | 2,291 |
| Over one year through three years | $20,000 | 3,193 |
| Over three years through five years | $893,000 | 1,124 |
| Over five years through fifteen years | $56,693,000 | 202 |
| Over fifteen years | $79,906,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $9,851,000 | 683 |
| Over three months through twelve months | $18,514,000 | 412 |
| Over one year through three years | $117,627,000 | 83 |
| Over three years through five years | $56,726,000 | 112 |
| Over five years through fifteen years | $79,357,000 | 209 |
| Over fifteen years | $3,057,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,636,000 | 455 |
| 2007-09-30 | Rank | |
| Total debt securities | $409,532,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $323,000 | 1,892 |
| Over one year through three years | $24,000 | 3,228 |
| Over three years through five years | $308,000 | 1,946 |
| Over five years through fifteen years | $26,556,000 | 333 |
| Over fifteen years | $70,101,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,730,000 | 996 |
| Over three months through twelve months | $26,204,000 | 290 |
| Over one year through three years | $179,515,000 | 61 |
| Over three years through five years | $32,581,000 | 250 |
| Over five years through fifteen years | $67,111,000 | 250 |
| Over fifteen years | $1,079,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,255,000 | 397 |
| 2007-06-30 | Rank | |
| Total debt securities | $407,569,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,664 |
| Over three months through twelve months | $343,000 | 1,754 |
| Over one year through three years | $55,000 | 3,018 |
| Over three years through five years | $321,000 | 2,217 |
| Over five years through fifteen years | $25,555,000 | 359 |
| Over fifteen years | $53,913,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,128,000 | 1,038 |
| Over three months through twelve months | $30,313,000 | 281 |
| Over one year through three years | $184,805,000 | 63 |
| Over three years through five years | $35,687,000 | 229 |
| Over five years through fifteen years | $70,289,000 | 229 |
| Over fifteen years | $1,070,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,872,000 | 373 |
| 2007-03-31 | Rank | |
| Total debt securities | $405,368,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,262,000 | 19 |
| Over three months through twelve months | $293,000 | 1,666 |
| Over one year through three years | $259,000 | 2,483 |
| Over three years through five years | $358,000 | 2,365 |
| Over five years through fifteen years | $24,931,000 | 369 |
| Over fifteen years | $56,641,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $796,000 | 3,607 |
| Over three months through twelve months | $15,277,000 | 596 |
| Over one year through three years | $44,422,000 | 324 |
| Over three years through five years | $20,782,000 | 437 |
| Over five years through fifteen years | $77,256,000 | 211 |
| Over fifteen years | $1,091,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,406,000 | 869 |
| 2006-12-31 | Rank | |
| Total debt securities | $426,804,000 | 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 | $90,000 | 1,666 |
| Over three months through twelve months | $176,000 | 1,852 |
| Over one year through three years | $486,000 | 2,032 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $74,527,000 | 172 |
| Over fifteen years | $58,273,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,101,000 | 164 |
| Over three years | $64,562,000 | 213 |
| Other debt securities | ||
| Three months or less | $3,052,000 | 1,711 |
| Over three months through twelve months | $8,076,000 | 1,185 |
| Over one year through three years | $52,863,000 | 280 |
| Over three years through five years | $26,250,000 | 339 |
| Over five years through fifteen years | $87,253,000 | 169 |
| Over fifteen years | $1,095,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,336,000 | 1,312 |
| 2006-09-30 | Rank | |
| Total debt securities | $429,664,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $281,000 | 1,465 |
| Over one year through three years | $271,000 | 2,451 |
| Over three years through five years | $53,000 | 3,197 |
| Over five years through fifteen years | $76,086,000 | 181 |
| Over fifteen years | $58,590,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,295,000 | 165 |
| Over three years | $66,371,000 | 216 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,950 |
| Over three months through twelve months | $5,885,000 | 1,651 |
| Over one year through three years | $51,661,000 | 302 |
| Over three years through five years | $23,338,000 | 407 |
| Over five years through fifteen years | $94,873,000 | 168 |
| Over fifteen years | $1,269,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,776,000 | 1,611 |
| 2006-06-30 | Rank | |
| Total debt securities | $414,641,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,683 |
| Over three months through twelve months | $116,000 | 1,913 |
| Over one year through three years | $80,000 | 3,076 |
| Over three years through five years | $62,000 | 3,236 |
| Over five years through fifteen years | $74,512,000 | 190 |
| Over fifteen years | $58,427,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,007,000 | 205 |
| Over three years | $73,956,000 | 197 |
| Other debt securities | ||
| Three months or less | $3,133,000 | 1,460 |
| Over three months through twelve months | $4,648,000 | 2,108 |
| Over one year through three years | $38,222,000 | 463 |
| Over three years through five years | $35,089,000 | 279 |
| Over five years through fifteen years | $88,057,000 | 172 |
| Over fifteen years | $1,328,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,912,000 | 2,211 |
| 2006-03-31 | Rank | |
| Total debt securities | $427,079,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $76,000 | 2,059 |
| Over one year through three years | $168,000 | 2,709 |
| Over three years through five years | $72,000 | 3,218 |
| Over five years through fifteen years | $78,605,000 | 190 |
| Over fifteen years | $59,546,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,881,000 | 195 |
| Over three years | $72,722,000 | 203 |
| Other debt securities | ||
| Three months or less | $2,473,000 | 1,859 |
| Over three months through twelve months | $6,801,000 | 1,565 |
| Over one year through three years | $37,391,000 | 499 |
| Over three years through five years | $36,168,000 | 267 |
| Over five years through fifteen years | $89,550,000 | 162 |
| Over fifteen years | $1,626,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,612,000 | 2,048 |
| 2005-12-31 | Rank | |
| Total debt securities | $419,044,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $19,000 | 2,625 |
| Over one year through three years | $270,000 | 2,331 |
| Over three years through five years | $82,000 | 3,336 |
| Over five years through fifteen years | $82,803,000 | 185 |
| Over fifteen years | $61,764,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,552,000 | 222 |
| Over three years | $77,202,000 | 187 |
| Other debt securities | ||
| Three months or less | $746,000 | 3,210 |
| Over three months through twelve months | $7,316,000 | 1,376 |
| Over one year through three years | $22,226,000 | 933 |
| Over three years through five years | $34,850,000 | 276 |
| Over five years through fifteen years | $90,111,000 | 162 |
| Over fifteen years | $2,103,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,086,000 | 1,611 |
| 2005-09-30 | Rank | |
| Total debt securities | $351,407,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $60,161,000 | 241 |
| Over fifteen years | $49,646,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,040,000 | 260 |
| Over three years | $77,013,000 | 176 |
| Other debt securities | ||
| Three months or less | $2,234,000 | 1,689 |
| Over three months through twelve months | $5,093,000 | 1,588 |
| Over one year through three years | $11,442,000 | 1,880 |
| Over three years through five years | $29,498,000 | 346 |
| Over five years through fifteen years | $71,167,000 | 209 |
| Over fifteen years | $6,113,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,382,000 | 1,699 |
| 2005-06-30 | Rank | |
| Total debt securities | $346,773,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $996,000 | 1,928 |
| Over five years through fifteen years | $64,299,000 | 245 |
| Over fifteen years | $54,073,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,959,000 | 216 |
| Over three years | $74,392,000 | 175 |
| Other debt securities | ||
| Three months or less | $5,302,000 | 795 |
| Over three months through twelve months | $3,754,000 | 1,959 |
| Over one year through three years | $9,851,000 | 2,075 |
| Over three years through five years | $10,253,000 | 1,212 |
| Over five years through fifteen years | $62,473,000 | 238 |
| Over fifteen years | $9,421,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,077,000 | 1,145 |
| 2005-03-31 | Rank | |
| Total debt securities | $350,926,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $995,000 | 1,956 |
| Over five years through fifteen years | $80,119,000 | 222 |
| Over fifteen years | $56,397,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,653,000 | 310 |
| Over three years | $88,488,000 | 180 |
| Other debt securities | ||
| Three months or less | $3,102,000 | 1,221 |
| Over three months through twelve months | $6,022,000 | 1,210 |
| Over one year through three years | $10,956,000 | 1,855 |
| Over three years through five years | $9,243,000 | 1,431 |
| Over five years through fifteen years | $56,681,000 | 279 |
| Over fifteen years | $12,270,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,624,000 | 1,162 |
| 2004-12-31 | Rank | |
| Total debt securities | $368,315,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $999,000 | 1,912 |
| Over five years through fifteen years | $85,807,000 | 215 |
| Over fifteen years | $60,199,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,221,000 | 227 |
| Over three years | $66,712,000 | 189 |
| Other debt securities | ||
| Three months or less | $9,117,000 | 565 |
| Over three months through twelve months | $7,851,000 | 852 |
| Over one year through three years | $10,449,000 | 1,872 |
| Over three years through five years | $4,633,000 | 2,613 |
| Over five years through fifteen years | $50,579,000 | 337 |
| Over fifteen years | $23,748,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,469,000 | 572 |
| 2004-09-30 | Rank | |
| Total debt securities | $375,133,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,000,000 | 1,895 |
| Over five years through fifteen years | $90,107,000 | 216 |
| Over fifteen years | $67,813,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,098,000 | 219 |
| Over three years | $57,342,000 | 204 |
| Other debt securities | ||
| Three months or less | $6,631,000 | 675 |
| Over three months through twelve months | $14,132,000 | 408 |
| Over one year through three years | $10,490,000 | 1,822 |
| Over three years through five years | $6,692,000 | 2,049 |
| Over five years through fifteen years | $44,718,000 | 394 |
| Over fifteen years | $24,110,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,761,000 | 400 |
| 2004-06-30 | Rank | |
| Total debt securities | $355,745,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,593,000 | 289 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $992,000 | 1,922 |
| Over five years through fifteen years | $67,616,000 | 274 |
| Over fifteen years | $68,393,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,123,000 | 705 |
| Over three years | $103,106,000 | 154 |
| Other debt securities | ||
| Three months or less | $6,998,000 | 629 |
| Over three months through twelve months | $14,756,000 | 383 |
| Over one year through three years | $15,183,000 | 1,232 |
| Over three years through five years | $12,468,000 | 1,200 |
| Over five years through fifteen years | $24,168,000 | 803 |
| Over fifteen years | $30,349,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,753,000 | 377 |
| 2004-03-31 | Rank | |
| Total debt securities | $370,835,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,221,000 | 57 |
| Over three months through twelve months | $207,000 | 1,674 |
| Over one year through three years | $145,000 | 1,615 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $20,730,000 | 666 |
| Over fifteen years | $80,869,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,083,000 | 204 |
| Over three years | $49,885,000 | 203 |
| Other debt securities | ||
| Three months or less | $3,083,000 | 1,406 |
| Over three months through twelve months | $28,683,000 | 207 |
| Over one year through three years | $17,785,000 | 959 |
| Over three years through five years | $7,104,000 | 1,949 |
| Over five years through fifteen years | $12,926,000 | 1,528 |
| Over fifteen years | $20,114,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,973,000 | 289 |
| 2003-12-31 | Rank | |
| Total debt securities | $357,467,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,934,000 | 117 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $396,000 | 1,042 |
| Over three years through five years | $7,000 | 3,971 |
| Over five years through fifteen years | $20,867,000 | 646 |
| Over fifteen years | $86,097,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,344,000 | 427 |
| Over three years | $103,715,000 | 147 |
| Other debt securities | ||
| Three months or less | $7,970,000 | 651 |
| Over three months through twelve months | $20,265,000 | 325 |
| Over one year through three years | $27,323,000 | 594 |
| Over three years through five years | $9,156,000 | 1,586 |
| Over five years through fifteen years | $24,312,000 | 797 |
| Over fifteen years | $16,081,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,188,000 | 355 |
| 2003-09-30 | Rank | |
| Total debt securities | $358,999,000 | 403 |
| 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 | $345,000 | 1,452 |
| Over one year through three years | $480,000 | 932 |
| Over three years through five years | $185,000 | 2,971 |
| Over five years through fifteen years | $19,977,000 | 637 |
| Over fifteen years | $95,605,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,828,000 | 415 |
| Over three years | $107,301,000 | 138 |
| Other debt securities | ||
| Three months or less | $3,647,000 | 1,221 |
| Over three months through twelve months | $20,156,000 | 331 |
| Over one year through three years | $35,013,000 | 419 |
| Over three years through five years | $10,854,000 | 1,261 |
| Over five years through fifteen years | $27,503,000 | 701 |
| Over fifteen years | $16,105,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,149,000 | 420 |
| 2003-06-30 | Rank | |
| Total debt securities | $377,624,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,625 |
| Over three months through twelve months | $359,000 | 1,504 |
| Over one year through three years | $549,000 | 847 |
| Over three years through five years | $205,000 | 2,853 |
| Over five years through fifteen years | $152,000 | 4,376 |
| Over fifteen years | $114,181,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,605,000 | 359 |
| Over three years | $103,125,000 | 122 |
| Other debt securities | ||
| Three months or less | $4,515,000 | 1,006 |
| Over three months through twelve months | $13,959,000 | 487 |
| Over one year through three years | $42,948,000 | 330 |
| Over three years through five years | $12,965,000 | 951 |
| Over five years through fifteen years | $29,811,000 | 554 |
| Over fifteen years | $16,208,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,874,000 | 542 |
| 2003-03-31 | Rank | |
| Total debt securities | $393,028,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,990 |
| Over three months through twelve months | $601,000 | 1,247 |
| Over one year through three years | $1,152,000 | 510 |
| Over three years through five years | $278,000 | 2,520 |
| Over five years through fifteen years | $606,000 | 3,604 |
| Over fifteen years | $177,749,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,960,000 | 268 |
| Over three years | $33,597,000 | 241 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 2,043 |
| Over three months through twelve months | $15,767,000 | 406 |
| Over one year through three years | $44,583,000 | 338 |
| Over three years through five years | $14,957,000 | 785 |
| Over five years through fifteen years | $29,867,000 | 505 |
| Over fifteen years | $16,217,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,692,000 | 555 |
| 2002-12-31 | Rank | |
| Total debt securities | $370,064,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,286 |
| Over three months through twelve months | $325,000 | 1,703 |
| Over one year through three years | $1,116,000 | 551 |
| Over three years through five years | $808,000 | 1,660 |
| Over five years through fifteen years | $603,000 | 3,536 |
| Over fifteen years | $160,704,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,799,000 | 197 |
| Over three years | $8,639,000 | 474 |
| Other debt securities | ||
| Three months or less | $3,572,000 | 1,235 |
| Over three months through twelve months | $10,360,000 | 603 |
| Over one year through three years | $51,015,000 | 301 |
| Over three years through five years | $12,430,000 | 964 |
| Over five years through fifteen years | $17,344,000 | 910 |
| Over fifteen years | $17,250,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,257,000 | 709 |
| 2001-12-31 | Rank | |
| Total debt securities | $310,288,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 1,355 |
| Over three months through twelve months | $1,154,000 | 937 |
| Over one year through three years | $1,358,000 | 553 |
| Over three years through five years | $1,886,000 | 606 |
| Over five years through fifteen years | $514,000 | 3,270 |
| Over fifteen years | $31,021,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,403,000 | 151 |
| Over three years | $62,258,000 | 200 |
| Other debt securities | ||
| Three months or less | $2,383,000 | 1,630 |
| Over three months through twelve months | $12,238,000 | 435 |
| Over one year through three years | $41,587,000 | 334 |
| Over three years through five years | $28,430,000 | 357 |
| Over five years through fifteen years | $21,560,000 | 736 |
| Over fifteen years | $22,878,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,621,000 | 620 |
| 2000-12-31 | Rank | |
| Total debt securities | $269,063,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,436,000 | 485 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,464,000 | 491 |
| Over three years through five years | $2,811,000 | 313 |
| Over five years through fifteen years | $1,577,000 | 1,700 |
| Over fifteen years | $4,667,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,834,000 | 154 |
| Over three years | $34,719,000 | 272 |
| Other debt securities | ||
| Three months or less | $3,854,000 | 1,207 |
| Over three months through twelve months | $22,924,000 | 301 |
| Over one year through three years | $25,608,000 | 655 |
| Over three years through five years | $52,549,000 | 177 |
| Over five years through fifteen years | $48,524,000 | 302 |
| Over fifteen years | $23,096,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,783,000 | 409 |
| 1999-12-31 | Rank | |
| Total debt securities | $222,826,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,572,000 | 684 |
| Over three months through twelve months | $1,928,000 | 981 |
| Over one year through three years | $56,000 | 2,409 |
| Over three years through five years | $2,877,000 | 369 |
| Over five years through fifteen years | $3,362,000 | 1,168 |
| Over fifteen years | $6,248,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,263,000 | 183 |
| Over three years | $20,218,000 | 424 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,579 |
| Over three months through twelve months | $13,774,000 | 490 |
| Over one year through three years | $32,452,000 | 453 |
| Over three years through five years | $43,861,000 | 280 |
| Over five years through fifteen years | $54,057,000 | 303 |
| Over fifteen years | $987,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,553,000 | 698 |
| 1998-12-31 | Rank | |
| Total debt securities | $199,370,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,074,000 | 1,580 |
| Over one year through three years | $83,000 | 2,726 |
| Over three years through five years | $3,687,000 | 357 |
| Over five years through fifteen years | $4,541,000 | 938 |
| Over fifteen years | $6,512,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,410,000 | 426 |
| Over three years | $3,638,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $8,766,000 | 744 |
| Over three months through twelve months | $13,371,000 | 634 |
| Over one year through three years | $39,903,000 | 350 |
| Over three years through five years | $20,880,000 | 566 |
| Over five years through fifteen years | $80,265,000 | 182 |
| Over fifteen years | $1,240,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,961,000 | 660 |
| 1997-12-31 | Rank | |
| Total debt securities | $158,443,000 | 737 |
| 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 | $1,397,000 | 1,499 |
| Over one year through three years | $10,000 | 3,193 |
| Over three years through five years | $200,000 | 2,326 |
| Over five years through fifteen years | $8,362,000 | 584 |
| Over fifteen years | $9,483,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,052,000 | 350 |
| Over three years | $2,721,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $4,819,000 | 1,292 |
| Over three months through twelve months | $12,160,000 | 846 |
| Over one year through three years | $49,703,000 | 328 |
| Over three years through five years | $12,915,000 | 897 |
| Over five years through fifteen years | $39,788,000 | 355 |
| Over fifteen years | $833,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,216,000 | 963 |
| 1996-12-31 | Rank | |
| Total debt securities | $145,211,000 | 823 |
| 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 | $16,589,000 | 960 |
| 1995-12-31 | Rank | |
| Total debt securities | $153,399,000 | 820 |
| 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 | $18,985,000 | 1,159 |
| 1994-12-31 | Rank | |
| Total debt securities | $161,736,000 | 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 | 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 | $19,154,000 | 1,002 |
| 1993-12-31 | Rank | |
| Total debt securities | $162,424,000 | 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 | 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 | $16,373,000 | 1,270 |
| 1992-12-31 | Rank | |
| Total debt securities | $182,022,000 | 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 | 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 | $17,826,000 | 1,180 |