Home > The Bank of Castile > Total Debt Securities
The Bank of Castile, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $547,669,000 | 416 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $579,000 | 707 |
| Over five years through fifteen years | $140,862,000 | 197 |
| Over fifteen years | $96,565,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,629 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,148 |
| Over three months through twelve months | $7,973,000 | 558 |
| Over one year through three years | $38,547,000 | 383 |
| Over three years through five years | $50,340,000 | 394 |
| Over five years through fifteen years | $212,652,000 | 250 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,124,000 | 772 |
| 2021-09-30 | Rank | |
| Total debt securities | $561,867,000 | 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $670,000 | 621 |
| Over five years through fifteen years | $150,641,000 | 187 |
| Over fifteen years | $103,959,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,684 |
| Over three years | $69,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $5,056,000 | 1,139 |
| Over three months through twelve months | $1,940,000 | 1,568 |
| Over one year through three years | $45,181,000 | 269 |
| Over three years through five years | $41,096,000 | 410 |
| Over five years through fifteen years | $213,254,000 | 234 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,995,000 | 881 |
| 2021-06-30 | Rank | |
| Total debt securities | $451,636,000 | 446 |
| 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 | $389,000 | 614 |
| Over three years through five years | $1,345,000 | 393 |
| Over five years through fifteen years | $87,666,000 | 269 |
| Over fifteen years | $112,927,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,640,000 | 1,104 |
| Over three years | $36,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $7,041,000 | 666 |
| Over one year through three years | $40,034,000 | 270 |
| Over three years through five years | $56,329,000 | 269 |
| Over five years through fifteen years | $140,229,000 | 344 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,041,000 | 896 |
| 2021-03-31 | Rank | |
| Total debt securities | $400,877,000 | 463 |
| 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 | $311,000 | 698 |
| Over three years through five years | $1,739,000 | 368 |
| Over five years through fifteen years | $84,765,000 | 261 |
| Over fifteen years | $122,916,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,966,000 | 1,039 |
| Over three years | $1,382,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $13,249,000 | 659 |
| Over three months through twelve months | $5,281,000 | 863 |
| Over one year through three years | $36,252,000 | 296 |
| Over three years through five years | $36,917,000 | 334 |
| Over five years through fifteen years | $92,099,000 | 447 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,530,000 | 465 |
| 2020-12-31 | Rank | |
| Total debt securities | $303,589,000 | 538 |
| 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 | $385,000 | 692 |
| Over three years through five years | $1,961,000 | 336 |
| Over five years through fifteen years | $72,259,000 | 277 |
| Over fifteen years | $86,903,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,360,000 | 990 |
| Over three years | $1,471,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $381,000 | 2,947 |
| Over three months through twelve months | $18,489,000 | 315 |
| Over one year through three years | $36,424,000 | 294 |
| Over three years through five years | $27,102,000 | 384 |
| Over five years through fifteen years | $49,854,000 | 712 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,870,000 | 471 |
| 2020-09-30 | Rank | |
| Total debt securities | $310,865,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $453,000 | 686 |
| Over three years through five years | $2,235,000 | 305 |
| Over five years through fifteen years | $80,585,000 | 255 |
| Over fifteen years | $80,622,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,453,000 | 855 |
| Over three years | $1,649,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $76,000 | 3,466 |
| Over three months through twelve months | $13,780,000 | 410 |
| Over one year through three years | $25,244,000 | 417 |
| Over three years through five years | $44,749,000 | 212 |
| Over five years through fifteen years | $50,019,000 | 633 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,856,000 | 608 |
| 2020-06-30 | Rank | |
| Total debt securities | $270,220,000 | 538 |
| 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 | 1,762 |
| Over one year through three years | $517,000 | 639 |
| Over three years through five years | $1,922,000 | 400 |
| Over five years through fifteen years | $89,858,000 | 230 |
| Over fifteen years | $85,393,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,715,000 | 694 |
| Over three years | $1,643,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,293 |
| Over three months through twelve months | $13,908,000 | 433 |
| Over one year through three years | $25,358,000 | 433 |
| Over three years through five years | $24,739,000 | 349 |
| Over five years through fifteen years | $10,066,000 | 2,096 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,009,000 | 588 |
| 2020-03-31 | Rank | |
| Total debt securities | $276,708,000 | 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $55,000 | 1,164 |
| Over three years through five years | $2,335,000 | 385 |
| Over five years through fifteen years | $96,791,000 | 207 |
| Over fifteen years | $76,107,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,188,000 | 537 |
| Over three years | $1,749,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $7,886,000 | 889 |
| Over three months through twelve months | $1,559,000 | 2,048 |
| Over one year through three years | $35,700,000 | 327 |
| Over three years through five years | $19,289,000 | 413 |
| Over five years through fifteen years | $15,049,000 | 1,537 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,445,000 | 797 |
| 2019-12-31 | Rank | |
| Total debt securities | $271,875,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,819,000 | 488 |
| Over five years through fifteen years | $105,953,000 | 196 |
| Over fifteen years | $44,010,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,713,000 | 461 |
| Over three years | $8,318,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $15,109,000 | 575 |
| Over three months through twelve months | $9,086,000 | 649 |
| Over one year through three years | $23,946,000 | 486 |
| Over three years through five years | $32,867,000 | 272 |
| Over five years through fifteen years | $10,054,000 | 2,005 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,195,000 | 405 |
| 2019-09-30 | Rank | |
| Total debt securities | $255,330,000 | 538 |
| 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 | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,992,000 | 497 |
| Over five years through fifteen years | $96,923,000 | 207 |
| Over fifteen years | $29,576,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,565,000 | 478 |
| Over three years | $12,730,000 | 858 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,187 |
| Over three months through twelve months | $24,124,000 | 276 |
| Over one year through three years | $22,852,000 | 555 |
| Over three years through five years | $34,469,000 | 279 |
| Over five years through fifteen years | $12,717,000 | 1,736 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,506,000 | 395 |
| 2019-06-30 | Rank | |
| Total debt securities | $283,931,000 | 481 |
| 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 | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,231,000 | 686 |
| Over five years through fifteen years | $91,719,000 | 232 |
| Over fifteen years | $36,792,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,815,000 | 738 |
| Over three years | $40,226,000 | 440 |
| Other debt securities | ||
| Three months or less | $6,774,000 | 972 |
| Over three months through twelve months | $23,394,000 | 290 |
| Over one year through three years | $22,840,000 | 584 |
| Over three years through five years | $29,359,000 | 337 |
| Over five years through fifteen years | $22,781,000 | 1,117 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,168,000 | 324 |
| 2019-03-31 | Rank | |
| Total debt securities | $304,110,000 | 462 |
| 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 | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $904,000 | 864 |
| Over five years through fifteen years | $89,192,000 | 246 |
| Over fifteen years | $35,529,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,393 |
| Over three years | $52,413,000 | 396 |
| Other debt securities | ||
| Three months or less | $8,766,000 | 754 |
| Over three months through twelve months | $22,164,000 | 305 |
| Over one year through three years | $26,607,000 | 540 |
| Over three years through five years | $35,895,000 | 308 |
| Over five years through fifteen years | $32,634,000 | 843 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,930,000 | 318 |
| 2018-12-31 | Rank | |
| Total debt securities | $302,735,000 | 468 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,004,000 | 834 |
| Over five years through fifteen years | $76,390,000 | 282 |
| Over fifteen years | $37,387,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,142,000 | 1,185 |
| Over three years | $51,178,000 | 403 |
| Other debt securities | ||
| Three months or less | $11,452,000 | 624 |
| Over three months through twelve months | $15,174,000 | 436 |
| Over one year through three years | $35,987,000 | 410 |
| Over three years through five years | $35,834,000 | 338 |
| Over five years through fifteen years | $36,187,000 | 777 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,626,000 | 349 |
| 2018-09-30 | Rank | |
| Total debt securities | $300,859,000 | 466 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,109,000 | 802 |
| Over five years through fifteen years | $70,364,000 | 296 |
| Over fifteen years | $38,090,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,271,000 | 1,166 |
| Over three years | $53,741,000 | 386 |
| Other debt securities | ||
| Three months or less | $10,297,000 | 664 |
| Over three months through twelve months | $26,229,000 | 250 |
| Over one year through three years | $26,024,000 | 559 |
| Over three years through five years | $29,178,000 | 428 |
| Over five years through fifteen years | $43,556,000 | 661 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,526,000 | 249 |
| 2018-06-30 | Rank | |
| Total debt securities | $307,502,000 | 463 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,288,000 | 705 |
| Over five years through fifteen years | $78,579,000 | 277 |
| Over fifteen years | $39,987,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,459,000 | 1,114 |
| Over three years | $48,490,000 | 400 |
| Other debt securities | ||
| Three months or less | $2,602,000 | 1,556 |
| Over three months through twelve months | $30,230,000 | 228 |
| Over one year through three years | $30,764,000 | 477 |
| Over three years through five years | $29,316,000 | 441 |
| Over five years through fifteen years | $43,787,000 | 680 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,832,000 | 282 |
| 2018-03-31 | Rank | |
| Total debt securities | $313,629,000 | 463 |
| 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 | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $130,000 | 1,508 |
| Over five years through fifteen years | $84,233,000 | 266 |
| Over fifteen years | $41,022,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 1,726 |
| Over three years | $50,145,000 | 397 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,141 |
| Over three months through twelve months | $24,217,000 | 273 |
| Over one year through three years | $33,504,000 | 446 |
| Over three years through five years | $34,798,000 | 368 |
| Over five years through fifteen years | $43,502,000 | 700 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,650,000 | 341 |
| 2017-12-31 | Rank | |
| Total debt securities | $311,456,000 | 466 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $455,000 | 699 |
| Over three years through five years | $883,000 | 751 |
| Over five years through fifteen years | $81,439,000 | 264 |
| Over fifteen years | $38,386,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,570,000 | 768 |
| Over three years | $47,276,000 | 405 |
| Other debt securities | ||
| Three months or less | $234,000 | 3,474 |
| Over three months through twelve months | $14,243,000 | 432 |
| Over one year through three years | $43,682,000 | 346 |
| Over three years through five years | $24,076,000 | 523 |
| Over five years through fifteen years | $55,212,000 | 554 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,478,000 | 568 |
| 2017-09-30 | Rank | |
| Total debt securities | $308,088,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $533,000 | 657 |
| Over three years through five years | $572,000 | 896 |
| Over five years through fifteen years | $86,971,000 | 253 |
| Over fifteen years | $27,272,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 1,836 |
| Over three years | $48,015,000 | 400 |
| Other debt securities | ||
| Three months or less | $5,751,000 | 1,010 |
| Over three months through twelve months | $4,450,000 | 1,111 |
| Over one year through three years | $59,323,000 | 255 |
| Over three years through five years | $13,183,000 | 949 |
| Over five years through fifteen years | $61,269,000 | 500 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,089,000 | 741 |
| 2017-06-30 | Rank | |
| Total debt securities | $302,950,000 | 491 |
| 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 | 1,936 |
| Over three months through twelve months | $4,000 | 2,078 |
| Over one year through three years | $273,000 | 851 |
| Over three years through five years | $1,004,000 | 704 |
| Over five years through fifteen years | $79,801,000 | 273 |
| Over fifteen years | $31,724,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 1,757 |
| Over three years | $45,880,000 | 420 |
| Other debt securities | ||
| Three months or less | $2,704,000 | 1,558 |
| Over three months through twelve months | $7,607,000 | 750 |
| Over one year through three years | $59,479,000 | 258 |
| Over three years through five years | $13,162,000 | 977 |
| Over five years through fifteen years | $60,501,000 | 521 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,174,000 | 757 |
| 2017-03-31 | Rank | |
| Total debt securities | $305,971,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $11,000 | 1,884 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,454,000 | 604 |
| Over five years through fifteen years | $77,236,000 | 284 |
| Over fifteen years | $39,391,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 1,663 |
| Over three years | $41,756,000 | 449 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 1,863 |
| Over three months through twelve months | $8,403,000 | 673 |
| Over one year through three years | $55,420,000 | 288 |
| Over three years through five years | $18,356,000 | 722 |
| Over five years through fifteen years | $61,315,000 | 517 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,003,000 | 745 |
| 2016-12-31 | Rank | |
| Total debt securities | $315,137,000 | 472 |
| 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 | 2,009 |
| Over three months through twelve months | $19,000 | 1,829 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,659,000 | 563 |
| Over five years through fifteen years | $78,446,000 | 271 |
| Over fifteen years | $44,040,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,122,000 | 383 |
| Over three years | $25,631,000 | 571 |
| Other debt securities | ||
| Three months or less | $2,138,000 | 1,631 |
| Over three months through twelve months | $9,882,000 | 569 |
| Over one year through three years | $40,299,000 | 385 |
| Over three years through five years | $27,993,000 | 459 |
| Over five years through fifteen years | $66,908,000 | 465 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,839,000 | 622 |
| 2016-09-30 | Rank | |
| Total debt securities | $312,721,000 | 477 |
| 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 | 2,208 |
| Over one year through three years | $27,000 | 1,736 |
| Over three years through five years | $1,888,000 | 511 |
| Over five years through fifteen years | $80,145,000 | 267 |
| Over fifteen years | $46,316,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,305,000 | 1,308 |
| Over three years | $40,161,000 | 397 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,051 |
| Over three months through twelve months | $6,105,000 | 754 |
| Over one year through three years | $46,141,000 | 335 |
| Over three years through five years | $28,364,000 | 443 |
| Over five years through fifteen years | $58,970,000 | 546 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,168,000 | 866 |
| 2016-06-30 | Rank | |
| Total debt securities | $314,504,000 | 484 |
| 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 | $0 | 2,201 |
| Over one year through three years | $36,000 | 1,711 |
| Over three years through five years | $4,557,000 | 289 |
| Over five years through fifteen years | $91,998,000 | 239 |
| Over fifteen years | $47,186,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,646,000 | 1,236 |
| Over three years | $25,431,000 | 544 |
| Other debt securities | ||
| Three months or less | $3,024,000 | 1,333 |
| Over three months through twelve months | $4,524,000 | 917 |
| Over one year through three years | $41,604,000 | 367 |
| Over three years through five years | $33,342,000 | 401 |
| Over five years through fifteen years | $59,156,000 | 531 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,984,000 | 876 |
| 2016-03-31 | Rank | |
| Total debt securities | $328,825,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $48,000 | 1,681 |
| Over three years through five years | $3,840,000 | 327 |
| Over five years through fifteen years | $101,016,000 | 219 |
| Over fifteen years | $49,301,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 1,731 |
| Over three years | $23,639,000 | 616 |
| Other debt securities | ||
| Three months or less | $1,639,000 | 1,805 |
| Over three months through twelve months | $5,296,000 | 815 |
| Over one year through three years | $34,016,000 | 450 |
| Over three years through five years | $36,051,000 | 388 |
| Over five years through fifteen years | $72,824,000 | 421 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,312,000 | 909 |
| 2015-12-31 | Rank | |
| Total debt securities | $317,084,000 | 490 |
| 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 | $74,000 | 1,603 |
| Over three years through five years | $1,339,000 | 603 |
| Over five years through fifteen years | $84,245,000 | 270 |
| Over fifteen years | $50,655,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,663 |
| Over three years | $16,925,000 | 753 |
| Other debt securities | ||
| Three months or less | $11,049,000 | 532 |
| Over three months through twelve months | $4,538,000 | 883 |
| Over one year through three years | $24,961,000 | 597 |
| Over three years through five years | $58,922,000 | 249 |
| Over five years through fifteen years | $63,137,000 | 530 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,894,000 | 453 |
| 2015-09-30 | Rank | |
| Total debt securities | $314,603,000 | 491 |
| 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 | $101,000 | 1,526 |
| Over three years through five years | $1,496,000 | 555 |
| Over five years through fifteen years | $90,700,000 | 253 |
| Over fifteen years | $41,663,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,813,000 | 1,007 |
| Over three years | $14,950,000 | 776 |
| Other debt securities | ||
| Three months or less | $11,110,000 | 543 |
| Over three months through twelve months | $14,676,000 | 303 |
| Over one year through three years | $9,873,000 | 1,355 |
| Over three years through five years | $72,744,000 | 200 |
| Over five years through fifteen years | $52,477,000 | 648 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,031,000 | 257 |
| 2015-06-30 | Rank | |
| Total debt securities | $315,437,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 936 |
| Over three months through twelve months | $282,000 | 1,426 |
| Over one year through three years | $117,000 | 1,467 |
| Over three years through five years | $741,000 | 867 |
| Over five years through fifteen years | $97,617,000 | 236 |
| Over fifteen years | $37,086,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,403,000 | 1,717 |
| Over three years | $19,240,000 | 700 |
| Other debt securities | ||
| Three months or less | $3,117,000 | 1,288 |
| Over three months through twelve months | $23,061,000 | 187 |
| Over one year through three years | $9,945,000 | 1,310 |
| Over three years through five years | $68,830,000 | 203 |
| Over five years through fifteen years | $53,376,000 | 649 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,316,000 | 250 |
| 2015-03-31 | Rank | |
| Total debt securities | $318,901,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,210 |
| Over three months through twelve months | $626,000 | 1,107 |
| Over one year through three years | $138,000 | 1,394 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $107,592,000 | 218 |
| Over fifteen years | $28,468,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,152,000 | 1,531 |
| Over three years | $19,974,000 | 671 |
| Other debt securities | ||
| Three months or less | $1,725,000 | 1,812 |
| Over three months through twelve months | $29,917,000 | 160 |
| Over one year through three years | $25,191,000 | 575 |
| Over three years through five years | $70,087,000 | 194 |
| Over five years through fifteen years | $32,739,000 | 1,073 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,717,000 | 209 |
| 2014-12-31 | Rank | |
| Total debt securities | $301,091,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $948,000 | 956 |
| Over one year through three years | $164,000 | 1,352 |
| Over three years through five years | $1,146,000 | 740 |
| Over five years through fifteen years | $109,742,000 | 219 |
| Over fifteen years | $11,131,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,304,000 | 1,486 |
| Over three years | $20,728,000 | 690 |
| Other debt securities | ||
| Three months or less | $3,166,000 | 1,282 |
| Over three months through twelve months | $20,130,000 | 225 |
| Over one year through three years | $29,879,000 | 444 |
| Over three years through five years | $60,350,000 | 220 |
| Over five years through fifteen years | $41,403,000 | 862 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,307,000 | 281 |
| 2014-09-30 | Rank | |
| Total debt securities | $297,859,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,049,000 | 932 |
| Over one year through three years | $842,000 | 905 |
| Over three years through five years | $1,480,000 | 689 |
| Over five years through fifteen years | $104,603,000 | 229 |
| Over fifteen years | $11,424,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,220,000 | 1,241 |
| Over three years | $21,298,000 | 704 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,228 |
| Over three months through twelve months | $6,635,000 | 586 |
| Over one year through three years | $35,031,000 | 360 |
| Over three years through five years | $80,170,000 | 152 |
| Over five years through fifteen years | $30,977,000 | 1,233 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,710,000 | 804 |
| 2014-06-30 | Rank | |
| Total debt securities | $303,967,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 897 |
| Over three months through twelve months | $316,000 | 1,441 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,628,000 | 492 |
| Over five years through fifteen years | $108,587,000 | 217 |
| Over fifteen years | $11,927,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,643,000 | 1,160 |
| Over three years | $22,178,000 | 693 |
| Other debt securities | ||
| Three months or less | $3,257,000 | 1,296 |
| Over three months through twelve months | $4,609,000 | 840 |
| Over one year through three years | $35,040,000 | 333 |
| Over three years through five years | $75,067,000 | 173 |
| Over five years through fifteen years | $35,899,000 | 1,089 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,864,000 | 797 |
| 2014-03-31 | Rank | |
| Total debt securities | $311,237,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,278 |
| Over three months through twelve months | $846,000 | 1,045 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,922,000 | 471 |
| Over five years through fifteen years | $107,860,000 | 221 |
| Over fifteen years | $12,191,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,097,000 | 1,473 |
| Over three years | $24,834,000 | 660 |
| Other debt securities | ||
| Three months or less | $2,613,000 | 1,590 |
| Over three months through twelve months | $6,132,000 | 661 |
| Over one year through three years | $35,323,000 | 317 |
| Over three years through five years | $63,349,000 | 197 |
| Over five years through fifteen years | $52,738,000 | 708 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,672,000 | 784 |
| 2013-12-31 | Rank | |
| Total debt securities | $288,616,000 | 520 |
| 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 | $1,235,000 | 856 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,505,000 | 819 |
| Over five years through fifteen years | $86,320,000 | 253 |
| Over fifteen years | $12,452,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,539,000 | 1,096 |
| Over three years | $23,162,000 | 660 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 2,041 |
| Over three months through twelve months | $5,346,000 | 820 |
| Over one year through three years | $36,326,000 | 311 |
| Over three years through five years | $34,781,000 | 353 |
| Over five years through fifteen years | $81,329,000 | 397 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,807,000 | 1,043 |
| 2013-09-30 | Rank | |
| Total debt securities | $299,688,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,321,000 | 825 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,701,000 | 779 |
| Over five years through fifteen years | $92,120,000 | 237 |
| Over fifteen years | $13,034,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,130,000 | 718 |
| Over three years | $19,246,000 | 722 |
| Other debt securities | ||
| Three months or less | $1,870,000 | 1,993 |
| Over three months through twelve months | $5,717,000 | 768 |
| Over one year through three years | $36,810,000 | 309 |
| Over three years through five years | $20,585,000 | 614 |
| Over five years through fifteen years | $97,154,000 | 317 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,235,000 | 1,002 |
| 2013-06-30 | Rank | |
| Total debt securities | $318,752,000 | 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 | $982,000 | 873 |
| Over three months through twelve months | $360,000 | 1,397 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,286,000 | 640 |
| Over five years through fifteen years | $101,533,000 | 218 |
| Over fifteen years | $13,954,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,166,000 | 745 |
| Over three years | $19,776,000 | 628 |
| Other debt securities | ||
| Three months or less | $2,923,000 | 1,529 |
| Over three months through twelve months | $4,160,000 | 1,070 |
| Over one year through three years | $31,135,000 | 352 |
| Over three years through five years | $26,542,000 | 440 |
| Over five years through fifteen years | $101,935,000 | 297 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,658,000 | 1,117 |
| 2013-03-31 | Rank | |
| Total debt securities | $341,752,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,302 |
| Over three months through twelve months | $1,055,000 | 950 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,566,000 | 616 |
| Over five years through fifteen years | $113,571,000 | 204 |
| Over fifteen years | $15,334,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,194,000 | 757 |
| Over three years | $20,828,000 | 588 |
| Other debt securities | ||
| Three months or less | $2,422,000 | 1,672 |
| Over three months through twelve months | $4,264,000 | 1,059 |
| Over one year through three years | $33,382,000 | 341 |
| Over three years through five years | $24,927,000 | 468 |
| Over five years through fifteen years | $107,844,000 | 275 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,184,000 | 1,201 |
| 2012-12-31 | Rank | |
| Total debt securities | $298,353,000 | 501 |
| 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 | $1,775,000 | 762 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,827,000 | 554 |
| Over five years through fifteen years | $109,021,000 | 214 |
| Over fifteen years | $4,798,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,550,000 | 953 |
| Over three years | $36,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $3,753,000 | 1,265 |
| Over three months through twelve months | $4,942,000 | 965 |
| Over one year through three years | $22,006,000 | 521 |
| Over three years through five years | $31,683,000 | 329 |
| Over five years through fifteen years | $104,962,000 | 266 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,093,000 | 949 |
| 2012-09-30 | Rank | |
| Total debt securities | $318,382,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,851,000 | 737 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,569,000 | 611 |
| Over five years through fifteen years | $122,108,000 | 211 |
| Over fifteen years | $5,245,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,404,000 | 856 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,889,000 | 1,034 |
| Over three months through twelve months | $6,787,000 | 681 |
| Over one year through three years | $5,903,000 | 1,599 |
| Over three years through five years | $37,493,000 | 277 |
| Over five years through fifteen years | $115,888,000 | 195 |
| Over fifteen years | $245,000 | 3,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,996,000 | 678 |
| 2012-06-30 | Rank | |
| Total debt securities | $330,895,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,278,000 | 746 |
| Over three months through twelve months | $711,000 | 1,185 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $604,000 | 1,203 |
| Over five years through fifteen years | $135,919,000 | 190 |
| Over fifteen years | $5,524,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,232,000 | 812 |
| Over three years | $1,906,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $4,888,000 | 967 |
| Over three months through twelve months | $5,690,000 | 839 |
| Over one year through three years | $5,983,000 | 1,627 |
| Over three years through five years | $37,455,000 | 283 |
| Over five years through fifteen years | $114,460,000 | 186 |
| Over fifteen years | $245,000 | 3,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,823,000 | 734 |
| 2012-03-31 | Rank | |
| Total debt securities | $358,660,000 | 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 | $719,000 | 976 |
| Over three months through twelve months | $1,287,000 | 839 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $708,000 | 1,093 |
| Over five years through fifteen years | $148,813,000 | 185 |
| Over fifteen years | $5,837,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,527,000 | 665 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,253,000 | 1,001 |
| Over three months through twelve months | $7,053,000 | 659 |
| Over one year through three years | $6,741,000 | 1,504 |
| Over three years through five years | $38,304,000 | 296 |
| Over five years through fifteen years | $124,173,000 | 179 |
| Over fifteen years | $245,000 | 3,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,431,000 | 668 |
| 2011-12-31 | Rank | |
| Total debt securities | $312,211,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $2,056,000 | 538 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $773,000 | 879 |
| Over five years through fifteen years | $155,756,000 | 145 |
| Over fifteen years | $6,195,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,747,000 | 586 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,177 |
| Over three months through twelve months | $6,527,000 | 677 |
| Over one year through three years | $6,795,000 | 1,473 |
| Over three years through five years | $48,749,000 | 197 |
| Over five years through fifteen years | $59,841,000 | 432 |
| Over fifteen years | $241,000 | 3,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,082,000 | 840 |
| 2011-09-30 | Rank | |
| Total debt securities | $298,859,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $2,123,000 | 484 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $856,000 | 850 |
| Over five years through fifteen years | $156,589,000 | 132 |
| Over fifteen years | $6,506,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,035,000 | 469 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,445,000 | 683 |
| Over three months through twelve months | $3,214,000 | 1,195 |
| Over one year through three years | $7,521,000 | 1,340 |
| Over three years through five years | $54,389,000 | 161 |
| Over five years through fifteen years | $36,710,000 | 738 |
| Over fifteen years | $471,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,515,000 | 888 |
| 2011-06-30 | Rank | |
| Total debt securities | $310,873,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,359,000 | 589 |
| Over three months through twelve months | $836,000 | 891 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $166,342,000 | 125 |
| Over fifteen years | $6,721,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,120,000 | 438 |
| Over three years | $4,551,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $3,180,000 | 988 |
| Over three months through twelve months | $5,689,000 | 754 |
| Over one year through three years | $13,110,000 | 870 |
| Over three years through five years | $52,992,000 | 185 |
| Over five years through fifteen years | $33,360,000 | 856 |
| Over fifteen years | $613,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,640,000 | 877 |
| 2011-03-31 | Rank | |
| Total debt securities | $263,946,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 778 |
| Over three months through twelve months | $1,377,000 | 703 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $125,505,000 | 142 |
| Over fifteen years | $6,862,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,183,000 | 624 |
| Over three years | $13,605,000 | 702 |
| Other debt securities | ||
| Three months or less | $6,199,000 | 643 |
| Over three months through twelve months | $3,463,000 | 1,089 |
| Over one year through three years | $12,933,000 | 916 |
| Over three years through five years | $54,263,000 | 192 |
| Over five years through fifteen years | $23,080,000 | 1,226 |
| Over fifteen years | $614,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,330,000 | 835 |
| 2010-12-31 | Rank | |
| Total debt securities | $259,011,000 | 537 |
| 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 | $2,279,000 | 550 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $105,323,000 | 164 |
| Over fifteen years | $7,174,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,980,000 | 555 |
| Over three years | $14,213,000 | 639 |
| Other debt securities | ||
| Three months or less | $3,181,000 | 1,017 |
| Over three months through twelve months | $9,589,000 | 486 |
| Over one year through three years | $22,785,000 | 529 |
| Over three years through five years | $48,266,000 | 201 |
| Over five years through fifteen years | $26,619,000 | 1,004 |
| Over fifteen years | $602,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,365,000 | 643 |
| 2010-09-30 | Rank | |
| Total debt securities | $232,234,000 | 576 |
| 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 | $2,355,000 | 509 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $95,453,000 | 165 |
| Over fifteen years | $7,656,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,427,000 | 455 |
| Over three years | $9,995,000 | 715 |
| Other debt securities | ||
| Three months or less | $4,775,000 | 768 |
| Over three months through twelve months | $8,312,000 | 531 |
| Over one year through three years | $8,518,000 | 1,295 |
| Over three years through five years | $22,578,000 | 444 |
| Over five years through fifteen years | $43,296,000 | 538 |
| Over fifteen years | $869,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,507,000 | 596 |
| 2010-06-30 | Rank | |
| Total debt securities | $227,097,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,492,000 | 603 |
| Over three months through twelve months | $968,000 | 947 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $90,534,000 | 163 |
| Over fifteen years | $8,045,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,953,000 | 424 |
| Over three years | $5,025,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $3,058,000 | 1,054 |
| Over three months through twelve months | $10,005,000 | 462 |
| Over one year through three years | $8,999,000 | 1,295 |
| Over three years through five years | $9,795,000 | 1,092 |
| Over five years through fifteen years | $57,388,000 | 364 |
| Over fifteen years | $835,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,290,000 | 664 |
| 2010-03-31 | Rank | |
| Total debt securities | $204,325,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 809 |
| Over three months through twelve months | $1,534,000 | 812 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $53,832,000 | 259 |
| Over fifteen years | $8,241,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,204,000 | 391 |
| Over three years | $62,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $3,961,000 | 863 |
| Over three months through twelve months | $3,642,000 | 1,104 |
| Over one year through three years | $8,952,000 | 1,307 |
| Over three years through five years | $23,269,000 | 427 |
| Over five years through fifteen years | $65,758,000 | 291 |
| Over fifteen years | $839,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,708,000 | 1,327 |
| 2009-12-31 | Rank | |
| Total debt securities | $191,795,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $2,707,000 | 612 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $52,249,000 | 270 |
| Over fifteen years | $8,564,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,592,000 | 404 |
| Over three years | $5,087,000 | 968 |
| Other debt securities | ||
| Three months or less | $3,552,000 | 852 |
| Over three months through twelve months | $3,953,000 | 1,115 |
| Over one year through three years | $6,258,000 | 1,709 |
| Over three years through five years | $30,530,000 | 271 |
| Over five years through fifteen years | $46,476,000 | 435 |
| Over fifteen years | $827,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 1,404 |
| 2009-09-30 | Rank | |
| Total debt securities | $184,881,000 | 682 |
| 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 | $2,805,000 | 592 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $50,635,000 | 267 |
| Over fifteen years | $9,063,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,510,000 | 366 |
| Over three years | $5,181,000 | 934 |
| Other debt securities | ||
| Three months or less | $4,791,000 | 729 |
| Over three months through twelve months | $2,360,000 | 1,612 |
| Over one year through three years | $6,618,000 | 1,578 |
| Over three years through five years | $22,790,000 | 359 |
| Over five years through fifteen years | $45,071,000 | 442 |
| Over fifteen years | $1,057,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,923,000 | 1,577 |
| 2009-06-30 | Rank | |
| Total debt securities | $187,909,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,710,000 | 552 |
| Over three months through twelve months | $1,238,000 | 988 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $843,000 | 1,412 |
| Over five years through fifteen years | $53,880,000 | 246 |
| Over fifteen years | $9,303,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,956,000 | 397 |
| Over three years | $8,879,000 | 731 |
| Other debt securities | ||
| Three months or less | $4,618,000 | 793 |
| Over three months through twelve months | $3,704,000 | 1,143 |
| Over one year through three years | $6,626,000 | 1,580 |
| Over three years through five years | $17,814,000 | 421 |
| Over five years through fifteen years | $51,328,000 | 342 |
| Over fifteen years | $1,010,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,975,000 | 1,314 |
| 2009-03-31 | Rank | |
| Total debt securities | $202,180,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,358,000 | 684 |
| Over three months through twelve months | $1,782,000 | 729 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $940,000 | 1,326 |
| Over five years through fifteen years | $58,699,000 | 227 |
| Over fifteen years | $9,935,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,690,000 | 299 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $6,805,000 | 605 |
| Over three months through twelve months | $3,890,000 | 1,105 |
| Over one year through three years | $4,961,000 | 1,918 |
| Over three years through five years | $15,932,000 | 487 |
| Over five years through fifteen years | $59,163,000 | 281 |
| Over fifteen years | $1,025,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,154,000 | 1,008 |
| 2008-12-31 | Rank | |
| Total debt securities | $169,023,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 820 |
| Over three months through twelve months | $3,314,000 | 479 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,004,000 | 1,286 |
| Over five years through fifteen years | $40,409,000 | 307 |
| Over fifteen years | $10,170,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,525,000 | 325 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,265,000 | 851 |
| Over three months through twelve months | $7,064,000 | 729 |
| Over one year through three years | $4,903,000 | 1,930 |
| Over three years through five years | $13,179,000 | 618 |
| Over five years through fifteen years | $54,428,000 | 305 |
| Over fifteen years | $1,013,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,337,000 | 940 |
| 2008-09-30 | Rank | |
| Total debt securities | $175,669,000 | 666 |
| 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 | $4,774,000 | 319 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,051,000 | 1,167 |
| Over five years through fifteen years | $41,231,000 | 280 |
| Over fifteen years | $10,181,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,769,000 | 327 |
| Over three years | $9,428,000 | 836 |
| Other debt securities | ||
| Three months or less | $10,022,000 | 479 |
| Over three months through twelve months | $5,869,000 | 820 |
| Over one year through three years | $5,163,000 | 1,770 |
| Over three years through five years | $13,841,000 | 612 |
| Over five years through fifteen years | $53,179,000 | 330 |
| Over fifteen years | $1,161,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,099,000 | 606 |
| 2008-06-30 | Rank | |
| Total debt securities | $177,041,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,262,000 | 428 |
| Over three months through twelve months | $2,951,000 | 476 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,118,000 | 1,032 |
| Over five years through fifteen years | $42,393,000 | 274 |
| Over fifteen years | $10,246,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,395,000 | 415 |
| Over three years | $14,430,000 | 624 |
| Other debt securities | ||
| Three months or less | $4,627,000 | 944 |
| Over three months through twelve months | $10,524,000 | 469 |
| Over one year through three years | $4,919,000 | 1,926 |
| Over three years through five years | $13,969,000 | 589 |
| Over five years through fifteen years | $52,968,000 | 344 |
| Over fifteen years | $1,239,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,320,000 | 668 |
| 2008-03-31 | Rank | |
| Total debt securities | $167,501,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 864 |
| Over three months through twelve months | $3,939,000 | 377 |
| Over one year through three years | $3,628,000 | 611 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $33,195,000 | 326 |
| Over fifteen years | $5,901,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,359,000 | 399 |
| Over three years | $5,429,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $11,997,000 | 510 |
| Over three months through twelve months | $4,843,000 | 1,229 |
| Over one year through three years | $4,440,000 | 2,161 |
| Over three years through five years | $14,500,000 | 536 |
| Over five years through fifteen years | $61,118,000 | 292 |
| Over fifteen years | $1,290,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,851,000 | 696 |
| 2007-12-31 | Rank | |
| Total debt securities | $153,026,000 | 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 | 2,833 |
| Over three months through twelve months | $3,711,000 | 433 |
| Over one year through three years | $5,336,000 | 461 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $25,182,000 | 371 |
| Over fifteen years | $15,291,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,947,000 | 352 |
| Over three years | $5,483,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $13,107,000 | 535 |
| Over three months through twelve months | $11,806,000 | 685 |
| Over one year through three years | $6,101,000 | 2,133 |
| Over three years through five years | $13,496,000 | 618 |
| Over five years through fifteen years | $35,284,000 | 542 |
| Over fifteen years | $1,282,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,133,000 | 637 |
| 2007-09-30 | Rank | |
| Total debt securities | $147,411,000 | 779 |
| 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 | $4,064,000 | 396 |
| Over one year through three years | $2,780,000 | 741 |
| Over three years through five years | $2,761,000 | 541 |
| Over five years through fifteen years | $26,050,000 | 338 |
| Over fifteen years | $15,406,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,974,000 | 896 |
| Over three years | $14,227,000 | 499 |
| Other debt securities | ||
| Three months or less | $8,909,000 | 698 |
| Over three months through twelve months | $16,495,000 | 514 |
| Over one year through three years | $19,046,000 | 758 |
| Over three years through five years | $12,654,000 | 725 |
| Over five years through fifteen years | $20,850,000 | 979 |
| Over fifteen years | $195,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,432,000 | 653 |
| 2007-06-30 | Rank | |
| Total debt securities | $129,027,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,474,000 | 284 |
| Over three months through twelve months | $1,215,000 | 913 |
| Over one year through three years | $2,952,000 | 670 |
| Over three years through five years | $2,884,000 | 670 |
| Over five years through fifteen years | $11,364,000 | 707 |
| Over fifteen years | $997,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,099 |
| Over three years | $12,666,000 | 528 |
| Other debt securities | ||
| Three months or less | $6,667,000 | 848 |
| Over three months through twelve months | $19,263,000 | 459 |
| Over one year through three years | $24,081,000 | 603 |
| Over three years through five years | $18,836,000 | 457 |
| Over five years through fifteen years | $24,186,000 | 791 |
| Over fifteen years | $211,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,853,000 | 674 |
| 2007-03-31 | Rank | |
| Total debt securities | $133,637,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,323,000 | 402 |
| Over three months through twelve months | $3,878,000 | 349 |
| Over one year through three years | $3,167,000 | 656 |
| Over three years through five years | $3,022,000 | 761 |
| Over five years through fifteen years | $12,300,000 | 672 |
| Over fifteen years | $1,029,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,473,000 | 847 |
| Over three years | $9,135,000 | 647 |
| Other debt securities | ||
| Three months or less | $8,767,000 | 744 |
| Over three months through twelve months | $18,962,000 | 475 |
| Over one year through three years | $19,717,000 | 834 |
| Over three years through five years | $23,619,000 | 385 |
| Over five years through fifteen years | $23,034,000 | 805 |
| Over fifteen years | $211,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,548,000 | 615 |
| 2006-12-31 | Rank | |
| Total debt securities | $140,185,000 | 857 |
| 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 | $7,126,000 | 229 |
| Over one year through three years | $3,360,000 | 643 |
| Over three years through five years | $3,134,000 | 822 |
| Over five years through fifteen years | $12,707,000 | 671 |
| Over fifteen years | $1,076,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,581,000 | 438 |
| Over three years | $9,372,000 | 634 |
| Other debt securities | ||
| Three months or less | $728,000 | 3,740 |
| Over three months through twelve months | $9,567,000 | 1,038 |
| Over one year through three years | $40,717,000 | 380 |
| Over three years through five years | $26,587,000 | 332 |
| Over five years through fifteen years | $12,019,000 | 1,561 |
| Over fifteen years | $211,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,264,000 | 1,435 |
| 2006-09-30 | Rank | |
| Total debt securities | $143,233,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,801,000 | 449 |
| Over three months through twelve months | $6,060,000 | 251 |
| Over one year through three years | $3,496,000 | 640 |
| Over three years through five years | $3,233,000 | 883 |
| Over five years through fifteen years | $13,081,000 | 673 |
| Over fifteen years | $1,088,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,572,000 | 526 |
| Over three years | $14,421,000 | 486 |
| Other debt securities | ||
| Three months or less | $3,933,000 | 1,487 |
| Over three months through twelve months | $7,686,000 | 1,293 |
| Over one year through three years | $32,124,000 | 542 |
| Over three years through five years | $33,759,000 | 273 |
| Over five years through fifteen years | $12,768,000 | 1,449 |
| Over fifteen years | $211,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,599,000 | 1,248 |
| 2006-06-30 | Rank | |
| Total debt securities | $149,439,000 | 818 |
| 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 | 2,729 |
| Over three months through twelve months | $4,130,000 | 334 |
| Over one year through three years | $8,463,000 | 311 |
| Over three years through five years | $3,366,000 | 879 |
| Over five years through fifteen years | $13,572,000 | 659 |
| Over fifteen years | $1,079,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,060,000 | 498 |
| Over three years | $14,605,000 | 492 |
| Other debt securities | ||
| Three months or less | $3,471,000 | 1,379 |
| Over three months through twelve months | $11,609,000 | 927 |
| Over one year through three years | $33,243,000 | 537 |
| Over three years through five years | $33,169,000 | 293 |
| Over five years through fifteen years | $12,670,000 | 1,379 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,060,000 | 943 |
| 2006-03-31 | Rank | |
| Total debt securities | $143,454,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,654,000 | 245 |
| Over three months through twelve months | $2,000 | 2,964 |
| Over one year through three years | $2,510,000 | 819 |
| Over three years through five years | $5,050,000 | 662 |
| Over five years through fifteen years | $8,037,000 | 1,054 |
| Over fifteen years | $1,114,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,145,000 | 490 |
| Over three years | $15,185,000 | 483 |
| Other debt securities | ||
| Three months or less | $4,113,000 | 1,256 |
| Over three months through twelve months | $10,042,000 | 1,040 |
| Over one year through three years | $34,051,000 | 553 |
| Over three years through five years | $33,839,000 | 281 |
| Over five years through fifteen years | $13,712,000 | 1,265 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,134,000 | 1,007 |
| 2005-12-31 | Rank | |
| Total debt securities | $125,839,000 | 971 |
| 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 | $4,890,000 | 311 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $6,379,000 | 561 |
| Over five years through fifteen years | $8,473,000 | 1,050 |
| Over fifteen years | $1,142,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,149,000 | 509 |
| Over three years | $10,406,000 | 541 |
| Other debt securities | ||
| Three months or less | $3,720,000 | 1,250 |
| Over three months through twelve months | $11,602,000 | 862 |
| Over one year through three years | $19,354,000 | 1,074 |
| Over three years through five years | $33,653,000 | 283 |
| Over five years through fifteen years | $14,071,000 | 1,222 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,302,000 | 868 |
| 2005-09-30 | Rank | |
| Total debt securities | $120,796,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,657,000 | 385 |
| Over three months through twelve months | $2,843,000 | 464 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,909,000 | 1,039 |
| Over five years through fifteen years | $13,229,000 | 754 |
| Over fifteen years | $1,174,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,458,000 | 501 |
| Over three years | $152,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $3,802,000 | 1,134 |
| Over three months through twelve months | $11,883,000 | 710 |
| Over one year through three years | $24,479,000 | 862 |
| Over three years through five years | $29,234,000 | 350 |
| Over five years through fifteen years | $14,976,000 | 1,173 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,665,000 | 728 |
| 2005-06-30 | Rank | |
| Total debt securities | $104,407,000 | 1,161 |
| 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 | 2,687 |
| Over three months through twelve months | $3,316,000 | 424 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,262,000 | 944 |
| Over five years through fifteen years | $14,592,000 | 763 |
| Over fifteen years | $1,349,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,969,000 | 1,218 |
| Over three years | $12,191,000 | 468 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 1,794 |
| Over three months through twelve months | $12,079,000 | 639 |
| Over one year through three years | $15,879,000 | 1,347 |
| Over three years through five years | $21,704,000 | 522 |
| Over five years through fifteen years | $15,195,000 | 1,153 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,927,000 | 737 |
| 2005-03-31 | Rank | |
| Total debt securities | $111,161,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,684,000 | 323 |
| Over three months through twelve months | $2,000 | 2,838 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,564,000 | 886 |
| Over five years through fifteen years | $15,354,000 | 785 |
| Over fifteen years | $1,433,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,934,000 | 994 |
| Over three years | $12,481,000 | 510 |
| Other debt securities | ||
| Three months or less | $4,673,000 | 910 |
| Over three months through twelve months | $9,231,000 | 767 |
| Over one year through three years | $17,896,000 | 1,169 |
| Over three years through five years | $16,819,000 | 741 |
| Over five years through fifteen years | $21,738,000 | 816 |
| Over fifteen years | $352,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,877,000 | 724 |
| 2004-12-31 | Rank | |
| Total debt securities | $101,895,000 | 1,227 |
| 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 | $4,002,000 | 400 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,883,000 | 824 |
| Over five years through fifteen years | $11,485,000 | 1,036 |
| Over fifteen years | $1,571,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,775,000 | 989 |
| Over three years | $13,052,000 | 469 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,603 |
| Over three months through twelve months | $11,371,000 | 573 |
| Over one year through three years | $10,636,000 | 1,842 |
| Over three years through five years | $22,205,000 | 552 |
| Over five years through fifteen years | $16,361,000 | 1,141 |
| Over fifteen years | $352,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,547,000 | 709 |
| 2004-09-30 | Rank | |
| Total debt securities | $94,710,000 | 1,313 |
| 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 | 2,864 |
| Over three months through twelve months | $2,000 | 2,867 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $4,228,000 | 767 |
| Over five years through fifteen years | $12,250,000 | 1,004 |
| Over fifteen years | $1,610,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,733,000 | 882 |
| Over three years | $13,493,000 | 457 |
| Other debt securities | ||
| Three months or less | $4,256,000 | 963 |
| Over three months through twelve months | $9,290,000 | 648 |
| Over one year through three years | $10,165,000 | 1,874 |
| Over three years through five years | $15,116,000 | 892 |
| Over five years through fifteen years | $18,215,000 | 1,034 |
| Over fifteen years | $352,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,510,000 | 614 |
| 2004-06-30 | Rank | |
| Total debt securities | $94,994,000 | 1,343 |
| 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 | 2,821 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,499,000 | 766 |
| Over five years through fifteen years | $12,775,000 | 977 |
| Over fifteen years | $1,681,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,855,000 | 794 |
| Over three years | $13,442,000 | 506 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,807 |
| Over three months through twelve months | $12,709,000 | 447 |
| Over one year through three years | $9,527,000 | 1,929 |
| Over three years through five years | $15,562,000 | 919 |
| Over five years through fifteen years | $17,763,000 | 1,119 |
| Over fifteen years | $363,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,540,000 | 670 |
| 2004-03-31 | Rank | |
| Total debt securities | $92,777,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $2,000 | 2,972 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,080,000 | 646 |
| Over five years through fifteen years | $8,758,000 | 1,288 |
| Over fifteen years | $1,884,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,454,000 | 902 |
| Over three years | $8,866,000 | 542 |
| Other debt securities | ||
| Three months or less | $7,557,000 | 671 |
| Over three months through twelve months | $7,965,000 | 763 |
| Over one year through three years | $15,803,000 | 1,105 |
| Over three years through five years | $11,770,000 | 1,223 |
| Over five years through fifteen years | $18,142,000 | 1,086 |
| Over fifteen years | $496,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,464,000 | 635 |
| 2003-12-31 | Rank | |
| Total debt securities | $94,684,000 | 1,380 |
| 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 | 3,043 |
| Over three months through twelve months | $3,000 | 3,036 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,844,000 | 1,244 |
| Over fifteen years | $2,026,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,400,000 | 861 |
| Over three years | $342,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 2,222 |
| Over three months through twelve months | $13,109,000 | 493 |
| Over one year through three years | $16,249,000 | 1,116 |
| Over three years through five years | $23,854,000 | 542 |
| Over five years through fifteen years | $21,839,000 | 912 |
| Over fifteen years | $493,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,577,000 | 727 |
| 2003-09-30 | Rank | |
| Total debt securities | $89,282,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $3,000 | 2,999 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $8,893,000 | 1,207 |
| Over fifteen years | $2,181,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,162,000 | 824 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 2,418 |
| Over three months through twelve months | $9,976,000 | 659 |
| Over one year through three years | $11,739,000 | 1,456 |
| Over three years through five years | $19,902,000 | 656 |
| Over five years through fifteen years | $27,601,000 | 697 |
| Over fifteen years | $490,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,242,000 | 981 |
| 2003-06-30 | Rank | |
| Total debt securities | $87,915,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,959,000 | 345 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,198,000 | 2,146 |
| Over fifteen years | $2,046,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,841,000 | 1,592 |
| Over three years | $5,071,000 | 615 |
| Other debt securities | ||
| Three months or less | $3,363,000 | 1,276 |
| Over three months through twelve months | $9,842,000 | 724 |
| Over one year through three years | $10,619,000 | 1,540 |
| Over three years through five years | $25,266,000 | 444 |
| Over five years through fifteen years | $20,148,000 | 904 |
| Over fifteen years | $562,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,105,000 | 929 |
| 2003-03-31 | Rank | |
| Total debt securities | $77,073,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,273,000 | 325 |
| Over three months through twelve months | $3,000 | 3,230 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,871,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,016,000 | 1,378 |
| Over three years | $5,060,000 | 702 |
| Other debt securities | ||
| Three months or less | $4,671,000 | 951 |
| Over three months through twelve months | $4,516,000 | 1,456 |
| Over one year through three years | $12,736,000 | 1,373 |
| Over three years through five years | $15,498,000 | 754 |
| Over five years through fifteen years | $22,827,000 | 713 |
| Over fifteen years | $602,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,158,000 | 1,346 |
| 2002-12-31 | Rank | |
| Total debt securities | $76,315,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $3,000 | 3,335 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $2,022,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,271,000 | 1,251 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,869,000 | 1,478 |
| Over three months through twelve months | $6,269,000 | 1,028 |
| Over one year through three years | $15,320,000 | 1,187 |
| Over three years through five years | $21,032,000 | 530 |
| Over five years through fifteen years | $22,932,000 | 647 |
| Over fifteen years | $597,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,293,000 | 1,353 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,791,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,708 |
| Over three months through twelve months | $96,000 | 2,478 |
| Over one year through three years | $64,000 | 2,220 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $663,000 | 3,096 |
| Over fifteen years | $2,529,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,565,000 | 926 |
| Over three years | $757,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $4,161,000 | 1,055 |
| Over three months through twelve months | $9,710,000 | 570 |
| Over one year through three years | $9,218,000 | 1,715 |
| Over three years through five years | $9,475,000 | 1,328 |
| Over five years through fifteen years | $17,361,000 | 936 |
| Over fifteen years | $146,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,621,000 | 788 |
| 2000-12-31 | Rank | |
| Total debt securities | $61,983,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $180,000 | 2,402 |
| Over one year through three years | $69,000 | 2,260 |
| Over three years through five years | $48,000 | 2,135 |
| Over five years through fifteen years | $879,000 | 2,248 |
| Over fifteen years | $2,808,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,772,000 | 467 |
| Over three years | $2,381,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $8,120,000 | 619 |
| Over three months through twelve months | $7,500,000 | 1,019 |
| Over one year through three years | $6,557,000 | 2,720 |
| Over three years through five years | $9,735,000 | 1,373 |
| Over five years through fifteen years | $15,770,000 | 1,122 |
| Over fifteen years | $164,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,850,000 | 723 |
| 1999-12-31 | Rank | |
| Total debt securities | $59,425,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $208,000 | 2,690 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $188,000 | 2,042 |
| Over five years through fifteen years | $1,034,000 | 2,228 |
| Over fifteen years | $1,705,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,743,000 | 456 |
| Over three years | $2,172,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $5,162,000 | 865 |
| Over three months through twelve months | $5,472,000 | 1,269 |
| Over one year through three years | $5,083,000 | 3,094 |
| Over three years through five years | $9,045,000 | 1,731 |
| Over five years through fifteen years | $19,461,000 | 1,007 |
| Over fifteen years | $152,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,638,000 | 1,262 |
| 1998-12-31 | Rank | |
| Total debt securities | $65,181,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,397 |
| Over three months through twelve months | $269,000 | 2,670 |
| Over one year through three years | $10,000 | 3,463 |
| Over three years through five years | $219,000 | 2,190 |
| Over five years through fifteen years | $2,860,000 | 1,289 |
| Over fifteen years | $970,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,840,000 | 590 |
| Over three years | $3,156,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 1,234 |
| Over three months through twelve months | $9,068,000 | 955 |
| Over one year through three years | $5,115,000 | 2,946 |
| Over three years through five years | $6,599,000 | 2,009 |
| Over five years through fifteen years | $21,759,000 | 833 |
| Over fifteen years | $194,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,777,000 | 971 |
| 1997-12-31 | Rank | |
| Total debt securities | $77,318,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 2,328 |
| Over three months through twelve months | $351,000 | 2,712 |
| Over one year through three years | $18,000 | 3,112 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,887,000 | 1,207 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,346,000 | 375 |
| Over three years | $2,513,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $8,554,000 | 742 |
| Over three months through twelve months | $11,829,000 | 871 |
| Over one year through three years | $10,670,000 | 1,868 |
| Over three years through five years | $7,694,000 | 1,617 |
| Over five years through fifteen years | $18,135,000 | 801 |
| Over fifteen years | $160,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,556,000 | 948 |
| 1996-12-31 | Rank | |
| Total debt securities | $78,165,000 | 1,502 |
| 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 | $16,157,000 | 993 |
| 1995-12-31 | Rank | |
| Total debt securities | $81,925,000 | 1,502 |
| 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 | $15,057,000 | 1,475 |
| 1994-12-31 | Rank | |
| Total debt securities | $70,459,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,874,000 | 2,429 |
| 1993-12-31 | Rank | |
| Total debt securities | $49,581,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,092,000 | 3,291 |
| 1992-12-31 | Rank | |
| Total debt securities | $45,939,000 | 2,898 |
| 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 | $9,482,000 | 2,265 |