Home > Hamilton State Bank > Total Debt Securities
Hamilton State Bank, Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $273,121,000 | 524 |
| 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 | 1,083 |
| Over three months through twelve months | $106,000 | 1,324 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $14,175,000 | 120 |
| Over five years through fifteen years | $87,052,000 | 260 |
| Over fifteen years | $34,443,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,286,000 | 686 |
| Over three years | $61,307,000 | 352 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,621 |
| Over three months through twelve months | $3,999,000 | 1,288 |
| Over one year through three years | $32,117,000 | 460 |
| Over three years through five years | $11,286,000 | 1,059 |
| Over five years through fifteen years | $23,092,000 | 1,212 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 1,605 |
| 2017-12-31 | Rank | |
| Total debt securities | $285,853,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,170 |
| Over three months through twelve months | $165,000 | 1,258 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $16,156,000 | 103 |
| Over five years through fifteen years | $84,833,000 | 254 |
| Over fifteen years | $30,230,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,256,000 | 493 |
| Over three years | $59,888,000 | 342 |
| Other debt securities | ||
| Three months or less | $11,833,000 | 610 |
| Over three months through twelve months | $1,200,000 | 2,569 |
| Over one year through three years | $34,083,000 | 441 |
| Over three years through five years | $12,550,000 | 967 |
| Over five years through fifteen years | $23,066,000 | 1,266 |
| Over fifteen years | $1,438,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,971,000 | 621 |
| 2017-09-30 | Rank | |
| Total debt securities | $304,495,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,193 |
| Over three months through twelve months | $171,000 | 1,301 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $18,123,000 | 90 |
| Over five years through fifteen years | $89,421,000 | 246 |
| Over fifteen years | $31,278,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,628,000 | 372 |
| Over three years | $56,751,000 | 356 |
| Other debt securities | ||
| Three months or less | $6,274,000 | 951 |
| Over three months through twelve months | $12,319,000 | 474 |
| Over one year through three years | $20,247,000 | 708 |
| Over three years through five years | $24,055,000 | 521 |
| Over five years through fifteen years | $25,384,000 | 1,195 |
| Over fifteen years | $2,669,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,538,000 | 450 |
| 2017-06-30 | Rank | |
| Total debt securities | $328,535,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,074 |
| Over three months through twelve months | $104,000 | 1,499 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $17,293,000 | 98 |
| Over five years through fifteen years | $96,103,000 | 235 |
| Over fifteen years | $32,984,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,860,000 | 485 |
| Over three years | $68,166,000 | 316 |
| Other debt securities | ||
| Three months or less | $5,854,000 | 967 |
| Over three months through twelve months | $13,049,000 | 469 |
| Over one year through three years | $17,420,000 | 830 |
| Over three years through five years | $25,221,000 | 511 |
| Over five years through fifteen years | $28,348,000 | 1,100 |
| Over fifteen years | $12,835,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,862,000 | 303 |
| 2017-03-31 | Rank | |
| Total debt securities | $334,998,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,202 |
| Over three months through twelve months | $146,000 | 1,418 |
| Over one year through three years | $58,000 | 1,359 |
| Over three years through five years | $19,012,000 | 92 |
| Over five years through fifteen years | $92,152,000 | 250 |
| Over fifteen years | $23,322,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,146,000 | 607 |
| Over three years | $75,994,000 | 304 |
| Other debt securities | ||
| Three months or less | $20,114,000 | 381 |
| Over three months through twelve months | $13,859,000 | 442 |
| Over one year through three years | $21,636,000 | 699 |
| Over three years through five years | $25,196,000 | 521 |
| Over five years through fifteen years | $28,193,000 | 1,119 |
| Over fifteen years | $7,948,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,900,000 | 231 |
| 2016-12-31 | Rank | |
| Total debt securities | $349,653,000 | 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 | $183,000 | 1,282 |
| Over three months through twelve months | $257,000 | 1,289 |
| Over one year through three years | $79,000 | 1,355 |
| Over three years through five years | $5,067,000 | 249 |
| Over five years through fifteen years | $111,876,000 | 203 |
| Over fifteen years | $24,649,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,719,000 | 261 |
| Over three years | $54,436,000 | 342 |
| Other debt securities | ||
| Three months or less | $22,659,000 | 335 |
| Over three months through twelve months | $6,965,000 | 765 |
| Over one year through three years | $27,829,000 | 551 |
| Over three years through five years | $30,316,000 | 430 |
| Over five years through fifteen years | $29,511,000 | 1,063 |
| Over fifteen years | $3,107,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,542,000 | 280 |
| 2016-09-30 | Rank | |
| Total debt securities | $376,279,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,145 |
| Over three months through twelve months | $239,000 | 1,335 |
| Over one year through three years | $102,000 | 1,327 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $127,032,000 | 173 |
| Over fifteen years | $26,547,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,763,000 | 383 |
| Over three years | $70,913,000 | 277 |
| Other debt securities | ||
| Three months or less | $22,011,000 | 325 |
| Over three months through twelve months | $8,324,000 | 600 |
| Over one year through three years | $26,852,000 | 576 |
| Over three years through five years | $31,616,000 | 407 |
| Over five years through fifteen years | $31,770,000 | 1,002 |
| Over fifteen years | $7,821,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,963,000 | 259 |
| 2016-06-30 | Rank | |
| Total debt securities | $392,275,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,033 |
| Over three months through twelve months | $136,000 | 1,507 |
| Over one year through three years | $132,000 | 1,279 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $134,658,000 | 165 |
| Over fifteen years | $27,657,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,200,000 | 386 |
| Over three years | $75,666,000 | 270 |
| Other debt securities | ||
| Three months or less | $24,767,000 | 295 |
| Over three months through twelve months | $9,444,000 | 508 |
| Over one year through three years | $23,376,000 | 654 |
| Over three years through five years | $32,655,000 | 408 |
| Over five years through fifteen years | $35,768,000 | 911 |
| Over fifteen years | $3,400,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,297,000 | 384 |
| 2016-03-31 | Rank | |
| Total debt securities | $364,241,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,090 |
| Over three months through twelve months | $156,000 | 1,449 |
| Over one year through three years | $224,000 | 1,133 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $116,126,000 | 197 |
| Over fifteen years | $7,410,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,972,000 | 632 |
| Over three years | $96,421,000 | 255 |
| Other debt securities | ||
| Three months or less | $29,847,000 | 258 |
| Over three months through twelve months | $4,419,000 | 943 |
| Over one year through three years | $27,891,000 | 571 |
| Over three years through five years | $32,066,000 | 440 |
| Over five years through fifteen years | $36,904,000 | 918 |
| Over fifteen years | $3,468,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,417,000 | 469 |
| 2015-12-31 | Rank | |
| Total debt securities | $373,905,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,085 |
| Over three months through twelve months | $222,000 | 1,379 |
| Over one year through three years | $253,000 | 1,146 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $121,973,000 | 191 |
| Over fifteen years | $7,657,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,661,000 | 296 |
| Over three years | $73,527,000 | 301 |
| Other debt securities | ||
| Three months or less | $30,291,000 | 254 |
| Over three months through twelve months | $8,467,000 | 517 |
| Over one year through three years | $30,214,000 | 502 |
| Over three years through five years | $32,552,000 | 477 |
| Over five years through fifteen years | $39,206,000 | 886 |
| Over fifteen years | $3,557,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,842,000 | 361 |
| 2015-09-30 | Rank | |
| Total debt securities | $401,536,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,114 |
| Over three months through twelve months | $199,000 | 1,461 |
| Over one year through three years | $376,000 | 1,049 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $129,562,000 | 179 |
| Over fifteen years | $7,887,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,669,000 | 277 |
| Over three years | $71,088,000 | 295 |
| Other debt securities | ||
| Three months or less | $32,424,000 | 244 |
| Over three months through twelve months | $8,232,000 | 489 |
| Over one year through three years | $36,623,000 | 415 |
| Over three years through five years | $21,566,000 | 724 |
| Over five years through fifteen years | $45,939,000 | 757 |
| Over fifteen years | $13,625,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,796,000 | 248 |
| 2015-06-30 | Rank | |
| Total debt securities | $416,297,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 978 |
| Over three months through twelve months | $79,000 | 1,751 |
| Over one year through three years | $413,000 | 1,050 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $137,257,000 | 170 |
| Over fifteen years | $8,140,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,007,000 | 259 |
| Over three years | $73,447,000 | 300 |
| Other debt securities | ||
| Three months or less | $41,296,000 | 188 |
| Over three months through twelve months | $10,462,000 | 423 |
| Over one year through three years | $36,131,000 | 416 |
| Over three years through five years | $18,462,000 | 866 |
| Over five years through fifteen years | $49,302,000 | 706 |
| Over fifteen years | $3,748,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,274,000 | 236 |
| 2015-03-31 | Rank | |
| Total debt securities | $436,920,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,626 |
| Over three months through twelve months | $654,000 | 1,080 |
| Over one year through three years | $150,000 | 1,372 |
| Over three years through five years | $300,000 | 1,378 |
| Over five years through fifteen years | $146,145,000 | 165 |
| Over fifteen years | $8,443,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,348,000 | 521 |
| Over three years | $102,934,000 | 242 |
| Other debt securities | ||
| Three months or less | $44,307,000 | 183 |
| Over three months through twelve months | $1,619,000 | 1,830 |
| Over one year through three years | $40,973,000 | 351 |
| Over three years through five years | $23,161,000 | 685 |
| Over five years through fifteen years | $49,997,000 | 697 |
| Over fifteen years | $3,836,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,891,000 | 323 |
| 2014-12-31 | Rank | |
| Total debt securities | $452,803,000 | 333 |
| 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 | $769,000 | 1,050 |
| Over one year through three years | $150,000 | 1,365 |
| Over three years through five years | $342,000 | 1,381 |
| Over five years through fifteen years | $152,579,000 | 161 |
| Over fifteen years | $8,705,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,384,000 | 1,463 |
| Over three years | $120,231,000 | 222 |
| Other debt securities | ||
| Three months or less | $42,181,000 | 185 |
| Over three months through twelve months | $6,859,000 | 594 |
| Over one year through three years | $21,112,000 | 622 |
| Over three years through five years | $36,859,000 | 381 |
| Over five years through fifteen years | $56,716,000 | 611 |
| Over fifteen years | $3,916,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,081,000 | 367 |
| 2014-09-30 | Rank | |
| Total debt securities | $468,858,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,768 |
| Over three months through twelve months | $779,000 | 1,063 |
| Over one year through three years | $151,000 | 1,410 |
| Over three years through five years | $381,000 | 1,426 |
| Over five years through fifteen years | $159,295,000 | 158 |
| Over fifteen years | $8,947,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,329,000 | 569 |
| Over three years | $115,001,000 | 235 |
| Other debt securities | ||
| Three months or less | $42,726,000 | 184 |
| Over three months through twelve months | $2,645,000 | 1,308 |
| Over one year through three years | $27,971,000 | 431 |
| Over three years through five years | $35,529,000 | 395 |
| Over five years through fifteen years | $59,119,000 | 594 |
| Over fifteen years | $3,956,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 1,532 |
| 2014-06-30 | Rank | |
| Total debt securities | $486,192,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,413 |
| Over three months through twelve months | $88,000 | 1,835 |
| Over one year through three years | $927,000 | 945 |
| Over three years through five years | $434,000 | 1,422 |
| Over five years through fifteen years | $167,612,000 | 153 |
| Over fifteen years | $9,584,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,135,000 | 957 |
| Over three years | $128,109,000 | 214 |
| Other debt securities | ||
| Three months or less | $39,842,000 | 201 |
| Over three months through twelve months | $2,651,000 | 1,319 |
| Over one year through three years | $27,305,000 | 431 |
| Over three years through five years | $36,932,000 | 361 |
| Over five years through fifteen years | $62,501,000 | 553 |
| Over fifteen years | $4,911,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 1,417 |
| 2014-03-31 | Rank | |
| Total debt securities | $499,604,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,752 |
| Over three months through twelve months | $195,000 | 1,636 |
| Over one year through three years | $742,000 | 1,079 |
| Over three years through five years | $724,000 | 1,152 |
| Over five years through fifteen years | $174,493,000 | 149 |
| Over fifteen years | $9,803,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,157,000 | 1,455 |
| Over three years | $136,384,000 | 210 |
| Other debt securities | ||
| Three months or less | $40,002,000 | 210 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $24,850,000 | 453 |
| Over three years through five years | $41,270,000 | 310 |
| Over five years through fifteen years | $62,788,000 | 571 |
| Over fifteen years | $6,138,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,248 |
| 2013-12-31 | Rank | |
| Total debt securities | $491,382,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $255,000 | 1,516 |
| Over one year through three years | $758,000 | 1,081 |
| Over three years through five years | $845,000 | 1,138 |
| Over five years through fifteen years | $173,229,000 | 146 |
| Over fifteen years | $1,059,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,826,000 | 967 |
| Over three years | $137,647,000 | 204 |
| Other debt securities | ||
| Three months or less | $39,987,000 | 208 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $23,340,000 | 484 |
| Over three years through five years | $40,477,000 | 306 |
| Over five years through fifteen years | $61,828,000 | 576 |
| Over fifteen years | $6,131,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,727 |
| 2013-09-30 | Rank | |
| Total debt securities | $505,501,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,912 |
| Over three months through twelve months | $239,000 | 1,514 |
| Over one year through three years | $821,000 | 1,062 |
| Over three years through five years | $912,000 | 1,107 |
| Over five years through fifteen years | $182,870,000 | 132 |
| Over fifteen years | $1,112,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,828,000 | 229 |
| Over three years | $103,241,000 | 239 |
| Other debt securities | ||
| Three months or less | $30,034,000 | 260 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $10,772,000 | 991 |
| Over three years through five years | $57,033,000 | 211 |
| Over five years through fifteen years | $63,400,000 | 561 |
| Over fifteen years | $6,204,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 2,403 |
| 2013-06-30 | Rank | |
| Total debt securities | $529,705,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,481 |
| Over three months through twelve months | $99,000 | 1,819 |
| Over one year through three years | $974,000 | 1,008 |
| Over three years through five years | $955,000 | 1,105 |
| Over five years through fifteen years | $192,017,000 | 128 |
| Over fifteen years | $1,225,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,358,000 | 247 |
| Over three years | $105,161,000 | 214 |
| Other debt securities | ||
| Three months or less | $35,090,000 | 219 |
| Over three months through twelve months | $1,031,000 | 2,530 |
| Over one year through three years | $5,785,000 | 1,620 |
| Over three years through five years | $61,062,000 | 177 |
| Over five years through fifteen years | $64,127,000 | 543 |
| Over fifteen years | $6,619,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,084,000 | 751 |
| 2013-03-31 | Rank | |
| Total debt securities | $437,706,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,848 |
| Over three months through twelve months | $258,000 | 1,541 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $394,000 | 1,518 |
| Over five years through fifteen years | $169,222,000 | 147 |
| Over fifteen years | $17,009,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,865,000 | 533 |
| Over three years | $83,583,000 | 234 |
| Other debt securities | ||
| Three months or less | $30,206,000 | 251 |
| Over three months through twelve months | $1,047,000 | 2,520 |
| Over one year through three years | $4,302,000 | 2,010 |
| Over three years through five years | $64,046,000 | 172 |
| Over five years through fifteen years | $40,355,000 | 927 |
| Over fifteen years | $2,356,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,586,000 | 814 |
| 2012-12-31 | Rank | |
| Total debt securities | $403,802,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $347,000 | 1,460 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $653,000 | 1,220 |
| Over five years through fifteen years | $209,408,000 | 118 |
| Over fifteen years | $5,334,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,233,000 | 771 |
| Over three years | $56,567,000 | 272 |
| Other debt securities | ||
| Three months or less | $45,748,000 | 173 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $8,243,000 | 1,250 |
| Over three years through five years | $25,628,000 | 422 |
| Over five years through fifteen years | $31,641,000 | 1,127 |
| Over fifteen years | $3,000,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,300,000 | 1,402 |
| 2012-09-30 | Rank | |
| Total debt securities | $386,106,000 | 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 | $43,000 | 1,948 |
| Over three months through twelve months | $349,000 | 1,496 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $657,000 | 1,215 |
| Over five years through fifteen years | $226,250,000 | 124 |
| Over fifteen years | $5,977,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,425,000 | 813 |
| Over three years | $36,210,000 | 383 |
| Other debt securities | ||
| Three months or less | $35,246,000 | 211 |
| Over three months through twelve months | $6,103,000 | 762 |
| Over one year through three years | $3,716,000 | 2,223 |
| Over three years through five years | $22,643,000 | 487 |
| Over five years through fifteen years | $29,501,000 | 1,128 |
| Over fifteen years | $2,986,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,778,000 | 1,236 |
| 2012-06-30 | Rank | |
| Total debt securities | $317,945,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,429 |
| Over three months through twelve months | $109,000 | 1,931 |
| Over one year through three years | $97,000 | 1,828 |
| Over three years through five years | $659,000 | 1,178 |
| Over five years through fifteen years | $238,030,000 | 126 |
| Over fifteen years | $6,558,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,063,000 | 1,053 |
| Over three years | $8,777,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $5,358,000 | 884 |
| Over three months through twelve months | $6,113,000 | 778 |
| Over one year through three years | $3,732,000 | 2,268 |
| Over three years through five years | $18,860,000 | 622 |
| Over five years through fifteen years | $15,337,000 | 2,028 |
| Over fifteen years | $3,032,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 1,279 |
| 2012-03-31 | Rank | |
| Total debt securities | $277,594,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,812 |
| Over three months through twelve months | $264,000 | 1,531 |
| Over one year through three years | $140,000 | 1,764 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $224,570,000 | 129 |
| Over fifteen years | $7,077,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,669,000 | 937 |
| Over three years | $8,981,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,395 |
| Over three months through twelve months | $1,122,000 | 2,495 |
| Over one year through three years | $1,104,000 | 3,853 |
| Over three years through five years | $1,685,000 | 3,670 |
| Over five years through fifteen years | $15,991,000 | 1,971 |
| Over fifteen years | $2,927,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,978,000 | 1,197 |
| 2011-12-31 | Rank | |
| Total debt securities | $75,650,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $64,863,000 | 329 |
| Over fifteen years | $2,333,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $6,467,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 1,936 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $925,000 | 5,025 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $76,950,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $46,810,000 | 435 |
| Over fifteen years | $2,480,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $6,575,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,099 |
| Over three months through twelve months | $1,121,000 | 2,285 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $16,419,000 | 652 |
| Over five years through fifteen years | $3,149,000 | 4,059 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,826 |
| 2011-06-30 | Rank | |
| Total debt securities | $78,147,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $47,488,000 | 415 |
| Over fifteen years | $3,553,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $6,535,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,595,000 | 1,950 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $9,504,000 | 1,247 |
| Over five years through fifteen years | $9,472,000 | 2,575 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,813 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,546,000 | 5,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,245,000 | 1,577 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $381,000 | 3,441 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $920,000 | 5,065 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,893 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,785,000 | 5,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,482,000 | 1,394 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $384,000 | 3,474 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $919,000 | 5,033 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,990 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,264,000 | 5,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,928,000 | 1,382 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $388,000 | 4,917 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $948,000 | 5,047 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,469,000 | 5,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,144,000 | 1,310 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $391,000 | 4,992 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $934,000 | 5,107 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,684,000 | 5,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,545,000 | 1,693 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $394,000 | 5,115 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,745,000 | 4,170 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,602,000 | 5,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,445,000 | 2,607 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,079 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $392,000 | 5,105 |
| Over three years through five years | $1,007,000 | 4,124 |
| Over five years through fifteen years | $3,758,000 | 3,726 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,437 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,251,000 | 5,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,127 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $387,000 | 5,159 |
| Over three years through five years | $1,519,000 | 3,611 |
| Over five years through fifteen years | $8,343,000 | 2,520 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,494 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,188,000 | 5,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,143 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,397,000 | 3,939 |
| Over three years through five years | $2,451,000 | 2,812 |
| Over five years through fifteen years | $8,338,000 | 2,442 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,540 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,465,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,337 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,400,000 | 3,884 |
| Over three years through five years | $3,960,000 | 2,049 |
| Over five years through fifteen years | $10,101,000 | 2,082 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,679 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,247,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,590 |
| Over three months through twelve months | $1,023,000 | 2,975 |
| Over one year through three years | $1,408,000 | 3,932 |
| Over three years through five years | $6,987,000 | 1,256 |
| Over five years through fifteen years | $6,819,000 | 2,739 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 3,655 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,249,000 | 5,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,940,000 | 1,290 |
| Over three months through twelve months | $3,424,000 | 1,335 |
| Over one year through three years | $2,393,000 | 3,060 |
| Over three years through five years | $492,000 | 5,125 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,445,000 | 6,170 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $4,500,000 | 1,121 |
| Over one year through three years | $1,000,000 | 4,511 |
| Over three years through five years | $2,945,000 | 2,688 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,017,000 | 6,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,523,000 | 3,131 |
| Over three years through five years | $4,456,000 | 1,905 |
| Over five years through fifteen years | $2,038,000 | 4,478 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,965,000 | 6,165 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,516,000 | 4,764 |
| Over three years through five years | $6,426,000 | 1,461 |
| Over five years through fifteen years | $1,023,000 | 4,959 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,074,000 | 5,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,508,000 | 4,277 |
| Over three years through five years | $9,550,000 | 1,026 |
| Over five years through fifteen years | $1,016,000 | 4,924 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,836,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,887 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,493,000 | 4,453 |
| Over three years through five years | $9,467,000 | 1,030 |
| Over five years through fifteen years | $1,754,000 | 4,439 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,960 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,929,000 | 5,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $1,117,000 | 4,475 |
| Over one year through three years | $1,501,000 | 5,373 |
| Over three years through five years | $10,540,000 | 932 |
| Over five years through fifteen years | $1,771,000 | 4,383 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 4,934 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,903,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,682 |
| Over three months through twelve months | $1,112,000 | 4,495 |
| Over one year through three years | $1,498,000 | 5,483 |
| Over three years through five years | $10,024,000 | 998 |
| Over five years through fifteen years | $1,770,000 | 4,332 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,611,000 | 3,695 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,923,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,502 |
| Over three months through twelve months | $2,602,000 | 3,013 |
| Over one year through three years | $504,000 | 6,510 |
| Over three years through five years | $5,666,000 | 1,881 |
| Over five years through fifteen years | $2,154,000 | 4,003 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,599,000 | 3,094 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,160,000 | 6,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $746,000 | 3,514 |
| Over three months through twelve months | $2,478,000 | 3,249 |
| Over one year through three years | $1,098,000 | 5,978 |
| Over three years through five years | $2,467,000 | 3,451 |
| Over five years through fifteen years | $371,000 | 5,409 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,224,000 | 3,227 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,309,000 | 7,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,220,000 | 3,371 |
| Over one year through three years | $1,100,000 | 5,992 |
| Over three years through five years | $989,000 | 4,883 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,220,000 | 3,842 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,318,000 | 7,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,728,000 | 3,767 |
| Over one year through three years | $1,590,000 | 5,588 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 4,090 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,323,000 | 7,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $741,000 | 4,634 |
| Over one year through three years | $2,582,000 | 4,787 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 4,955 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,343,000 | 7,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,343,000 | 4,258 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,318,000 | 7,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,318,000 | 4,218 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,236,000 | 8,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,236,000 | 4,780 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $0 | 8,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |