Home > Triumph Bank > Total Debt Securities
Triumph Bank, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $130,992,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 925 |
| Over three months through twelve months | $467,000 | 578 |
| Over one year through three years | $244,000 | 693 |
| Over three years through five years | $573,000 | 673 |
| Over five years through fifteen years | $22,404,000 | 798 |
| Over fifteen years | $5,718,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,224,000 | 952 |
| Over three years | $3,644,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,581 |
| Over three months through twelve months | $9,153,000 | 510 |
| Over one year through three years | $16,812,000 | 631 |
| Over three years through five years | $20,269,000 | 771 |
| Over five years through fifteen years | $40,903,000 | 1,177 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,644,000 | 1,365 |
| 2021-06-30 | Rank | |
| Total debt securities | $139,765,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,154 |
| Over three months through twelve months | $562,000 | 554 |
| Over one year through three years | $216,000 | 778 |
| Over three years through five years | $657,000 | 638 |
| Over five years through fifteen years | $24,690,000 | 730 |
| Over fifteen years | $6,670,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,038,000 | 986 |
| Over three years | $5,407,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $2,677,000 | 1,537 |
| Over three months through twelve months | $10,465,000 | 494 |
| Over one year through three years | $15,573,000 | 641 |
| Over three years through five years | $22,042,000 | 624 |
| Over five years through fifteen years | $43,744,000 | 1,073 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,195,000 | 576 |
| 2021-03-31 | Rank | |
| Total debt securities | $136,996,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 608 |
| Over three months through twelve months | $149,000 | 936 |
| Over one year through three years | $241,000 | 776 |
| Over three years through five years | $860,000 | 582 |
| Over five years through fifteen years | $22,200,000 | 747 |
| Over fifteen years | $8,155,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,550,000 | 913 |
| Over three years | $4,190,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $3,529,000 | 1,415 |
| Over three months through twelve months | $7,988,000 | 624 |
| Over one year through three years | $18,683,000 | 546 |
| Over three years through five years | $21,782,000 | 532 |
| Over five years through fifteen years | $41,221,000 | 1,010 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,518,000 | 645 |
| 2020-12-31 | Rank | |
| Total debt securities | $143,142,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,099 |
| Over three months through twelve months | $626,000 | 590 |
| Over one year through three years | $315,000 | 752 |
| Over three years through five years | $964,000 | 545 |
| Over five years through fifteen years | $24,986,000 | 651 |
| Over fifteen years | $9,807,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,079,000 | 1,004 |
| Over three years | $2,849,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,214 |
| Over three months through twelve months | $6,786,000 | 713 |
| Over one year through three years | $20,932,000 | 502 |
| Over three years through five years | $19,966,000 | 513 |
| Over five years through fifteen years | $45,807,000 | 782 |
| Over fifteen years | $820,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,956,000 | 870 |
| 2020-09-30 | Rank | |
| Total debt securities | $145,672,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 943 |
| Over three months through twelve months | $620,000 | 604 |
| Over one year through three years | $395,000 | 732 |
| Over three years through five years | $1,094,000 | 508 |
| Over five years through fifteen years | $28,072,000 | 574 |
| Over fifteen years | $11,877,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,655,000 | 1,014 |
| Over three years | $2,897,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $3,391,000 | 1,464 |
| Over three months through twelve months | $4,440,000 | 968 |
| Over one year through three years | $22,061,000 | 479 |
| Over three years through five years | $21,089,000 | 441 |
| Over five years through fifteen years | $40,160,000 | 793 |
| Over fifteen years | $799,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,848,000 | 884 |
| 2020-06-30 | Rank | |
| Total debt securities | $158,325,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,128 |
| Over three months through twelve months | $818,000 | 531 |
| Over one year through three years | $277,000 | 796 |
| Over three years through five years | $559,000 | 824 |
| Over five years through fifteen years | $32,084,000 | 509 |
| Over fifteen years | $13,853,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,265,000 | 934 |
| Over three years | $1,937,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,512 |
| Over three months through twelve months | $5,116,000 | 909 |
| Over one year through three years | $19,614,000 | 546 |
| Over three years through five years | $26,559,000 | 315 |
| Over five years through fifteen years | $44,387,000 | 670 |
| Over fifteen years | $766,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,189,000 | 986 |
| 2020-03-31 | Rank | |
| Total debt securities | $164,598,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 707 |
| Over three months through twelve months | $259,000 | 859 |
| Over one year through three years | $730,000 | 544 |
| Over three years through five years | $622,000 | 851 |
| Over five years through fifteen years | $32,027,000 | 504 |
| Over fifteen years | $17,489,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,772,000 | 971 |
| Over three years | $4,162,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,519 |
| Over three months through twelve months | $4,597,000 | 1,057 |
| Over one year through three years | $22,381,000 | 501 |
| Over three years through five years | $25,672,000 | 321 |
| Over five years through fifteen years | $44,808,000 | 632 |
| Over fifteen years | $692,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,706,000 | 1,223 |
| 2019-12-31 | Rank | |
| Total debt securities | $149,796,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 902 |
| Over three months through twelve months | $543,000 | 704 |
| Over one year through three years | $841,000 | 493 |
| Over three years through five years | $707,000 | 841 |
| Over five years through fifteen years | $28,011,000 | 557 |
| Over fifteen years | $13,359,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,628,000 | 1,517 |
| Over three years | $9,241,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $3,923,000 | 1,358 |
| Over three months through twelve months | $8,040,000 | 708 |
| Over one year through three years | $21,971,000 | 526 |
| Over three years through five years | $24,767,000 | 367 |
| Over five years through fifteen years | $34,239,000 | 768 |
| Over fifteen years | $1,354,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,963,000 | 824 |
| 2019-09-30 | Rank | |
| Total debt securities | $145,716,000 | 896 |
| 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 | $721,000 | 641 |
| Over one year through three years | $968,000 | 456 |
| Over three years through five years | $783,000 | 854 |
| Over five years through fifteen years | $25,409,000 | 596 |
| Over fifteen years | $9,075,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,160,000 | 1,598 |
| Over three years | $10,199,000 | 984 |
| Other debt securities | ||
| Three months or less | $2,755,000 | 1,637 |
| Over three months through twelve months | $7,573,000 | 728 |
| Over one year through three years | $24,113,000 | 525 |
| Over three years through five years | $22,545,000 | 429 |
| Over five years through fifteen years | $38,062,000 | 694 |
| Over fifteen years | $1,353,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,314,000 | 930 |
| 2019-06-30 | Rank | |
| Total debt securities | $141,968,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,067 |
| Over three months through twelve months | $623,000 | 711 |
| Over one year through three years | $1,012,000 | 439 |
| Over three years through five years | $727,000 | 917 |
| Over five years through fifteen years | $21,777,000 | 704 |
| Over fifteen years | $9,672,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,417,000 | 1,464 |
| Over three years | $10,398,000 | 999 |
| Other debt securities | ||
| Three months or less | $8,288,000 | 834 |
| Over three months through twelve months | $6,257,000 | 892 |
| Over one year through three years | $23,531,000 | 577 |
| Over three years through five years | $22,425,000 | 448 |
| Over five years through fifteen years | $34,714,000 | 764 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,530,000 | 681 |
| 2019-03-31 | Rank | |
| Total debt securities | $143,523,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $351,000 | 908 |
| Over one year through three years | $1,136,000 | 429 |
| Over three years through five years | $1,001,000 | 808 |
| Over five years through fifteen years | $22,701,000 | 706 |
| Over fifteen years | $9,994,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 1,849 |
| Over three years | $12,441,000 | 969 |
| Other debt securities | ||
| Three months or less | $5,215,000 | 1,076 |
| Over three months through twelve months | $8,717,000 | 721 |
| Over one year through three years | $24,725,000 | 588 |
| Over three years through five years | $22,616,000 | 481 |
| Over five years through fifteen years | $34,057,000 | 805 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,916,000 | 702 |
| 2018-12-31 | Rank | |
| Total debt securities | $137,004,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 994 |
| Over three months through twelve months | $151,000 | 1,184 |
| Over one year through three years | $1,213,000 | 425 |
| Over three years through five years | $1,122,000 | 787 |
| Over five years through fifteen years | $23,321,000 | 699 |
| Over fifteen years | $8,597,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 1,713 |
| Over three years | $11,820,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,472 |
| Over three months through twelve months | $10,251,000 | 622 |
| Over one year through three years | $22,519,000 | 640 |
| Over three years through five years | $23,550,000 | 506 |
| Over five years through fifteen years | $30,562,000 | 918 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,251,000 | 742 |
| 2018-09-30 | Rank | |
| Total debt securities | $132,740,000 | 990 |
| 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 | $412,000 | 929 |
| Over one year through three years | $1,293,000 | 432 |
| Over three years through five years | $2,163,000 | 535 |
| Over five years through fifteen years | $24,919,000 | 670 |
| Over fifteen years | $6,105,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 1,637 |
| Over three years | $11,953,000 | 975 |
| Other debt securities | ||
| Three months or less | $5,284,000 | 1,075 |
| Over three months through twelve months | $13,195,000 | 478 |
| Over one year through three years | $16,410,000 | 832 |
| Over three years through five years | $26,030,000 | 463 |
| Over five years through fifteen years | $24,156,000 | 1,120 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,575,000 | 549 |
| 2018-06-30 | Rank | |
| Total debt securities | $136,799,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,058 |
| Over three months through twelve months | $227,000 | 1,120 |
| Over one year through three years | $1,375,000 | 432 |
| Over three years through five years | $1,861,000 | 569 |
| Over five years through fifteen years | $24,568,000 | 710 |
| Over fifteen years | $4,331,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 1,535 |
| Over three years | $12,431,000 | 965 |
| Other debt securities | ||
| Three months or less | $6,622,000 | 892 |
| Over three months through twelve months | $6,603,000 | 915 |
| Over one year through three years | $23,165,000 | 613 |
| Over three years through five years | $25,109,000 | 500 |
| Over five years through fifteen years | $29,298,000 | 987 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,384,000 | 775 |
| 2018-03-31 | Rank | |
| Total debt securities | $135,092,000 | 1,003 |
| 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 | $481,000 | 899 |
| Over one year through three years | $792,000 | 588 |
| Over three years through five years | $1,810,000 | 536 |
| Over five years through fifteen years | $21,744,000 | 792 |
| Over fifteen years | $7,516,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,220,000 | 1,458 |
| Over three years | $10,692,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $5,880,000 | 997 |
| Over three months through twelve months | $7,156,000 | 795 |
| Over one year through three years | $23,449,000 | 599 |
| Over three years through five years | $24,379,000 | 521 |
| Over five years through fifteen years | $29,973,000 | 984 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,217,000 | 773 |
| 2017-12-31 | Rank | |
| Total debt securities | $133,204,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,013 |
| Over three months through twelve months | $223,000 | 1,177 |
| Over one year through three years | $678,000 | 611 |
| Over three years through five years | $2,151,000 | 449 |
| Over five years through fifteen years | $22,173,000 | 779 |
| Over fifteen years | $5,285,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,000 | 1,524 |
| Over three years | $10,179,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $2,739,000 | 1,562 |
| Over three months through twelve months | $9,230,000 | 637 |
| Over one year through three years | $24,515,000 | 586 |
| Over three years through five years | $23,829,000 | 526 |
| Over five years through fifteen years | $30,592,000 | 997 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,237,000 | 819 |
| 2017-09-30 | Rank | |
| Total debt securities | $120,766,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $523,000 | 959 |
| Over one year through three years | $620,000 | 618 |
| Over three years through five years | $2,475,000 | 412 |
| Over five years through fifteen years | $20,709,000 | 817 |
| Over fifteen years | $4,427,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,443,000 | 1,532 |
| Over three years | $5,302,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $5,161,000 | 1,082 |
| Over three months through twelve months | $6,485,000 | 817 |
| Over one year through three years | $23,781,000 | 620 |
| Over three years through five years | $22,588,000 | 561 |
| Over five years through fifteen years | $27,111,000 | 1,129 |
| Over fifteen years | $141,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,928,000 | 838 |
| 2017-06-30 | Rank | |
| Total debt securities | $109,292,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,123 |
| Over three months through twelve months | $292,000 | 1,201 |
| Over one year through three years | $670,000 | 637 |
| Over three years through five years | $2,490,000 | 414 |
| Over five years through fifteen years | $20,066,000 | 860 |
| Over fifteen years | $1,992,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,460 |
| Over three years | $2,982,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $4,645,000 | 1,131 |
| Over three months through twelve months | $5,536,000 | 969 |
| Over one year through three years | $25,374,000 | 603 |
| Over three years through five years | $20,364,000 | 631 |
| Over five years through fifteen years | $22,924,000 | 1,333 |
| Over fifteen years | $147,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,473,000 | 965 |
| 2017-03-31 | Rank | |
| Total debt securities | $105,402,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $595,000 | 989 |
| Over one year through three years | $18,000 | 1,668 |
| Over three years through five years | $2,198,000 | 473 |
| Over five years through fifteen years | $19,491,000 | 882 |
| Over fifteen years | $4,504,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 1,312 |
| Over three years | $3,077,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 1,874 |
| Over three months through twelve months | $4,399,000 | 1,136 |
| Over one year through three years | $25,083,000 | 614 |
| Over three years through five years | $18,101,000 | 734 |
| Over five years through fifteen years | $24,257,000 | 1,286 |
| Over fifteen years | $152,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,445,000 | 1,204 |
| 2016-12-31 | Rank | |
| Total debt securities | $99,700,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,086 |
| Over three months through twelve months | $299,000 | 1,247 |
| Over one year through three years | $23,000 | 1,698 |
| Over three years through five years | $2,383,000 | 436 |
| Over five years through fifteen years | $16,222,000 | 1,012 |
| Over fifteen years | $2,119,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,996,000 | 1,365 |
| Over three years | $3,181,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $3,263,000 | 1,326 |
| Over three months through twelve months | $5,465,000 | 928 |
| Over one year through three years | $23,357,000 | 659 |
| Over three years through five years | $18,038,000 | 702 |
| Over five years through fifteen years | $22,850,000 | 1,354 |
| Over fifteen years | $157,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,223,000 | 852 |
| 2016-09-30 | Rank | |
| Total debt securities | $93,342,000 | 1,435 |
| 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 | $748,000 | 942 |
| Over one year through three years | $30,000 | 1,714 |
| Over three years through five years | $2,606,000 | 404 |
| Over five years through fifteen years | $15,490,000 | 1,060 |
| Over fifteen years | $2,291,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,528,000 | 1,442 |
| Over three years | $3,226,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,373 |
| Over three months through twelve months | $5,518,000 | 816 |
| Over one year through three years | $23,703,000 | 643 |
| Over three years through five years | $12,789,000 | 987 |
| Over five years through fifteen years | $23,272,000 | 1,320 |
| Over fifteen years | $171,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,019,000 | 1,007 |
| 2016-06-30 | Rank | |
| Total debt securities | $87,193,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,033 |
| Over three months through twelve months | $391,000 | 1,198 |
| Over one year through three years | $36,000 | 1,711 |
| Over three years through five years | $2,806,000 | 408 |
| Over five years through fifteen years | $16,341,000 | 1,045 |
| Over fifteen years | $2,428,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,719,000 | 1,397 |
| Over three years | $1,783,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,593 |
| Over three months through twelve months | $4,345,000 | 944 |
| Over one year through three years | $16,341,000 | 900 |
| Over three years through five years | $18,853,000 | 730 |
| Over five years through fifteen years | $19,867,000 | 1,515 |
| Over fifteen years | $183,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,535,000 | 1,225 |
| 2016-03-31 | Rank | |
| Total debt securities | $81,399,000 | 1,654 |
| 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 | $891,000 | 859 |
| Over one year through three years | $43,000 | 1,710 |
| Over three years through five years | $2,552,000 | 435 |
| Over five years through fifteen years | $16,061,000 | 1,083 |
| Over fifteen years | $2,472,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,887,000 | 1,227 |
| Over three years | $1,795,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,350 |
| Over three months through twelve months | $3,491,000 | 1,123 |
| Over one year through three years | $13,466,000 | 1,076 |
| Over three years through five years | $15,288,000 | 955 |
| Over five years through fifteen years | $19,273,000 | 1,628 |
| Over fifteen years | $185,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,963,000 | 957 |
| 2015-12-31 | Rank | |
| Total debt securities | $79,927,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 970 |
| Over three months through twelve months | $480,000 | 1,123 |
| Over one year through three years | $50,000 | 1,727 |
| Over three years through five years | $1,139,000 | 657 |
| Over five years through fifteen years | $17,236,000 | 1,054 |
| Over fifteen years | $2,504,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,057,000 | 1,173 |
| Over three years | $1,802,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,653 |
| Over three months through twelve months | $3,189,000 | 1,153 |
| Over one year through three years | $15,208,000 | 944 |
| Over three years through five years | $15,694,000 | 974 |
| Over five years through fifteen years | $18,292,000 | 1,748 |
| Over fifteen years | $190,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 1,480 |
| 2015-09-30 | Rank | |
| Total debt securities | $78,845,000 | 1,719 |
| 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 | $1,038,000 | 854 |
| Over one year through three years | $60,000 | 1,710 |
| Over three years through five years | $1,009,000 | 694 |
| Over five years through fifteen years | $15,928,000 | 1,133 |
| Over fifteen years | $2,609,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,720,000 | 1,361 |
| Over three years | $2,458,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $3,179,000 | 1,310 |
| Over three months through twelve months | $2,688,000 | 1,267 |
| Over one year through three years | $13,444,000 | 1,028 |
| Over three years through five years | $15,164,000 | 1,030 |
| Over five years through fifteen years | $18,347,000 | 1,790 |
| Over fifteen years | $201,000 | 2,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,310,000 | 1,001 |
| 2015-06-30 | Rank | |
| Total debt securities | $74,022,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,230 |
| Over three months through twelve months | $555,000 | 1,161 |
| Over one year through three years | $369,000 | 1,101 |
| Over three years through five years | $4,060,000 | 293 |
| Over five years through fifteen years | $13,617,000 | 1,298 |
| Over fifteen years | $2,629,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,095,000 | 1,488 |
| Over three years | $3,395,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $4,185,000 | 1,074 |
| Over three months through twelve months | $4,144,000 | 900 |
| Over one year through three years | $10,688,000 | 1,232 |
| Over three years through five years | $9,895,000 | 1,521 |
| Over five years through fifteen years | $17,921,000 | 1,816 |
| Over fifteen years | $209,000 | 2,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,769,000 | 684 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,358,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $925,000 | 955 |
| Over one year through three years | $390,000 | 1,114 |
| Over three years through five years | $82,000 | 1,967 |
| Over five years through fifteen years | $13,797,000 | 1,287 |
| Over fifteen years | $2,773,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,192,000 | 1,331 |
| Over three years | $2,786,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $5,183,000 | 962 |
| Over three months through twelve months | $2,274,000 | 1,480 |
| Over one year through three years | $12,228,000 | 1,085 |
| Over three years through five years | $11,444,000 | 1,331 |
| Over five years through fifteen years | $18,040,000 | 1,838 |
| Over fifteen years | $244,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,787,000 | 806 |
| 2014-12-31 | Rank | |
| Total debt securities | $73,228,000 | 1,911 |
| 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 | $342,000 | 1,367 |
| Over one year through three years | $1,113,000 | 742 |
| Over three years through five years | $92,000 | 2,022 |
| Over five years through fifteen years | $14,354,000 | 1,281 |
| Over fifteen years | $2,890,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,971,000 | 1,338 |
| Over three years | $3,264,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $3,581,000 | 1,190 |
| Over three months through twelve months | $3,813,000 | 1,000 |
| Over one year through three years | $12,329,000 | 1,016 |
| Over three years through five years | $11,093,000 | 1,322 |
| Over five years through fifteen years | $17,158,000 | 1,988 |
| Over fifteen years | $228,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,807,000 | 795 |
| 2014-09-30 | Rank | |
| Total debt securities | $72,359,000 | 1,962 |
| 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 | $369,000 | 1,384 |
| Over one year through three years | $1,185,000 | 774 |
| Over three years through five years | $105,000 | 2,090 |
| Over five years through fifteen years | $15,257,000 | 1,269 |
| Over fifteen years | $2,907,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,215,000 | 1,243 |
| Over three years | $3,312,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $4,432,000 | 1,101 |
| Over three months through twelve months | $2,179,000 | 1,473 |
| Over one year through three years | $11,213,000 | 1,021 |
| Over three years through five years | $12,432,000 | 1,184 |
| Over five years through fifteen years | $15,515,000 | 2,227 |
| Over fifteen years | $238,000 | 3,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,534,000 | 1,147 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,627,000 | 2,214 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,694,000 | 702 |
| Over three years through five years | $124,000 | 2,094 |
| Over five years through fifteen years | $11,889,000 | 1,511 |
| Over fifteen years | $2,964,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000 | 1,400 |
| Over three years | $4,352,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $3,715,000 | 1,214 |
| Over three months through twelve months | $2,429,000 | 1,403 |
| Over one year through three years | $9,582,000 | 1,130 |
| Over three years through five years | $7,786,000 | 1,727 |
| Over five years through fifteen years | $15,379,000 | 2,298 |
| Over fifteen years | $247,000 | 3,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 1,640 |
| 2014-03-31 | Rank | |
| Total debt securities | $59,121,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,853,000 | 704 |
| Over three years through five years | $141,000 | 2,094 |
| Over five years through fifteen years | $10,413,000 | 1,628 |
| Over fifteen years | $2,970,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,613,000 | 1,332 |
| Over three years | $2,380,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $6,877,000 | 851 |
| Over three months through twelve months | $1,034,000 | 2,356 |
| Over one year through three years | $7,562,000 | 1,338 |
| Over three years through five years | $7,084,000 | 1,741 |
| Over five years through fifteen years | $15,944,000 | 2,265 |
| Over fifteen years | $250,000 | 3,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,853,000 | 1,637 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,683,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,898,000 | 719 |
| Over three years through five years | $152,000 | 2,123 |
| Over five years through fifteen years | $10,909,000 | 1,553 |
| Over fifteen years | $1,985,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,769,000 | 1,392 |
| Over three years | $2,455,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $6,273,000 | 908 |
| Over three months through twelve months | $2,866,000 | 1,323 |
| Over one year through three years | $5,336,000 | 1,729 |
| Over three years through five years | $8,788,000 | 1,445 |
| Over five years through fifteen years | $12,990,000 | 2,570 |
| Over fifteen years | $262,000 | 3,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,370,000 | 1,284 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,934,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,980,000 | 704 |
| Over three years through five years | $166,000 | 2,091 |
| Over five years through fifteen years | $11,497,000 | 1,473 |
| Over fifteen years | $2,042,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,154,000 | 1,635 |
| Over three years | $3,882,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $5,847,000 | 968 |
| Over three months through twelve months | $3,504,000 | 1,150 |
| Over one year through three years | $6,276,000 | 1,570 |
| Over three years through five years | $7,983,000 | 1,498 |
| Over five years through fifteen years | $12,305,000 | 2,672 |
| Over fifteen years | $298,000 | 3,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,601,000 | 1,250 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,005,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,673,000 | 796 |
| Over three years through five years | $577,000 | 1,376 |
| Over five years through fifteen years | $11,433,000 | 1,436 |
| Over fifteen years | $1,089,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,745,000 | 1,331 |
| Over three years | $2,655,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $6,856,000 | 856 |
| Over three months through twelve months | $4,466,000 | 1,012 |
| Over one year through three years | $5,732,000 | 1,631 |
| Over three years through five years | $6,489,000 | 1,670 |
| Over five years through fifteen years | $11,985,000 | 2,687 |
| Over fifteen years | $305,000 | 3,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,574,000 | 979 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,948,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,855,000 | 728 |
| Over three years through five years | $659,000 | 1,278 |
| Over five years through fifteen years | $11,010,000 | 1,494 |
| Over fifteen years | $95,000 | 3,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,281,000 | 1,397 |
| Over three years | $2,959,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $7,569,000 | 810 |
| Over three months through twelve months | $3,758,000 | 1,152 |
| Over one year through three years | $6,975,000 | 1,424 |
| Over three years through five years | $7,935,000 | 1,422 |
| Over five years through fifteen years | $12,852,000 | 2,541 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,514,000 | 1,152 |
| 2012-12-31 | Rank | |
| Total debt securities | $63,117,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $763,000 | 1,060 |
| Over three years through five years | $2,068,000 | 685 |
| Over five years through fifteen years | $12,056,000 | 1,401 |
| Over fifteen years | $97,000 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,952,000 | 1,444 |
| Over three years | $3,068,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $7,711,000 | 738 |
| Over three months through twelve months | $2,994,000 | 1,391 |
| Over one year through three years | $8,538,000 | 1,214 |
| Over three years through five years | $7,951,000 | 1,338 |
| Over five years through fifteen years | $11,919,000 | 2,561 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 1,253 |
| 2012-09-30 | Rank | |
| Total debt securities | $65,674,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $829,000 | 1,000 |
| Over three years through five years | $2,361,000 | 650 |
| Over five years through fifteen years | $13,185,000 | 1,404 |
| Over fifteen years | $108,000 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,755,000 | 1,406 |
| Over three years | $3,088,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $7,394,000 | 758 |
| Over three months through twelve months | $2,899,000 | 1,407 |
| Over one year through three years | $8,473,000 | 1,248 |
| Over three years through five years | $9,870,000 | 1,159 |
| Over five years through fifteen years | $10,712,000 | 2,643 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,679,000 | 1,255 |
| 2012-06-30 | Rank | |
| Total debt securities | $63,943,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,412,000 | 500 |
| Over five years through fifteen years | $12,742,000 | 1,482 |
| Over fifteen years | $284,000 | 3,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,606,000 | 1,324 |
| Over three years | $1,114,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $5,384,000 | 879 |
| Over three months through twelve months | $2,562,000 | 1,567 |
| Over one year through three years | $10,450,000 | 1,081 |
| Over three years through five years | $8,150,000 | 1,414 |
| Over five years through fifteen years | $11,925,000 | 2,428 |
| Over fifteen years | $314,000 | 3,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 1,898 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,165,000 | 2,728 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $3,598,000 | 449 |
| Over five years through fifteen years | $7,489,000 | 2,098 |
| Over fifteen years | $297,000 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,622,000 | 1,624 |
| Over three years | $3,112,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $6,343,000 | 733 |
| Over three months through twelve months | $2,289,000 | 1,673 |
| Over one year through three years | $9,576,000 | 1,163 |
| Over three years through five years | $4,855,000 | 2,108 |
| Over five years through fifteen years | $5,680,000 | 3,617 |
| Over fifteen years | $304,000 | 3,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000 | 1,605 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,620,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,860,000 | 440 |
| Over five years through fifteen years | $6,724,000 | 2,025 |
| Over fifteen years | $506,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,022,000 | 1,473 |
| Over three years | $3,188,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $4,371,000 | 815 |
| Over three months through twelve months | $2,675,000 | 1,430 |
| Over one year through three years | $12,611,000 | 882 |
| Over three years through five years | $2,540,000 | 2,927 |
| Over five years through fifteen years | $2,737,000 | 4,244 |
| Over fifteen years | $386,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 1,895 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,421,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,046,000 | 678 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $893,000 | 832 |
| Over five years through fifteen years | $4,864,000 | 2,317 |
| Over fifteen years | $794,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,532,000 | 1,256 |
| Over three years | $2,236,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $4,672,000 | 785 |
| Over three months through twelve months | $2,949,000 | 1,285 |
| Over one year through three years | $12,310,000 | 870 |
| Over three years through five years | $3,035,000 | 2,641 |
| Over five years through fifteen years | $1,800,000 | 4,592 |
| Over fifteen years | $290,000 | 2,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 1,435 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,787,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,182 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $989,000 | 738 |
| Over five years through fifteen years | $4,826,000 | 2,253 |
| Over fifteen years | $1,235,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,706 |
| Over three years | $6,324,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,254 |
| Over three months through twelve months | $5,011,000 | 857 |
| Over one year through three years | $13,825,000 | 835 |
| Over three years through five years | $7,661,000 | 1,491 |
| Over five years through fifteen years | $1,720,000 | 4,675 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 1,428 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,025,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $161,000 | 1,676 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,920,000 | 2,375 |
| Over fifteen years | $1,366,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,543,000 | 1,615 |
| Over three years | $159,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 1,880 |
| Over three months through twelve months | $3,497,000 | 1,076 |
| Over one year through three years | $10,541,000 | 1,092 |
| Over three years through five years | $6,945,000 | 1,606 |
| Over five years through fifteen years | $744,000 | 5,145 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,522 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,097,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $190,000 | 1,749 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,009,000 | 2,829 |
| Over fifteen years | $1,491,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,520,000 | 1,451 |
| Over three years | $184,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,059 |
| Over three months through twelve months | $3,501,000 | 1,135 |
| Over one year through three years | $7,977,000 | 1,342 |
| Over three years through five years | $7,452,000 | 1,408 |
| Over five years through fifteen years | $2,756,000 | 4,131 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 1,598 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,828,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,089,000 | 3,194 |
| Over fifteen years | $1,976,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,698,000 | 1,360 |
| Over three years | $240,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,448 |
| Over three months through twelve months | $1,019,000 | 2,383 |
| Over one year through three years | $7,483,000 | 1,434 |
| Over three years through five years | $8,767,000 | 1,174 |
| Over five years through fifteen years | $4,553,000 | 3,525 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,130 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,780,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,193,000 | 3,100 |
| Over fifteen years | $2,138,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,601,000 | 1,210 |
| Over three years | $267,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 1,507 |
| Over three months through twelve months | $1,027,000 | 2,529 |
| Over one year through three years | $4,410,000 | 2,151 |
| Over three years through five years | $12,145,000 | 875 |
| Over five years through fifteen years | $2,010,000 | 4,526 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,293 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,323,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,263,000 | 3,117 |
| Over fifteen years | $2,265,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,405,000 | 1,114 |
| Over three years | $283,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 1,583 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,908,000 | 2,332 |
| Over three years through five years | $9,580,000 | 1,107 |
| Over five years through fifteen years | $1,002,000 | 5,038 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,671 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,731,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,711,000 | 2,929 |
| Over fifteen years | $3,052,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,568,000 | 1,019 |
| Over three years | $325,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,141 |
| Over three months through twelve months | $612,000 | 3,271 |
| Over one year through three years | $3,977,000 | 2,310 |
| Over three years through five years | $6,529,000 | 1,393 |
| Over five years through fifteen years | $984,000 | 5,078 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,989 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,875,000 | 4,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,833,000 | 2,916 |
| Over fifteen years | $3,212,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,613,000 | 874 |
| Over three years | $967,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $72,000 | 4,143 |
| Over three months through twelve months | $605,000 | 3,285 |
| Over one year through three years | $3,160,000 | 2,625 |
| Over three years through five years | $1,413,000 | 3,728 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 4,110 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,918,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,958,000 | 2,887 |
| Over fifteen years | $3,359,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,216,000 | 731 |
| Over three years | $1,121,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $218,000 | 3,613 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,117,000 | 2,655 |
| Over three years through five years | $929,000 | 4,248 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,851,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,170,000 | 2,862 |
| Over fifteen years | $3,709,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,473,000 | 624 |
| Over three years | $1,297,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $207,000 | 3,904 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $982,000 | 4,431 |
| Over three years through five years | $3,013,000 | 2,497 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,509,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,266,000 | 2,794 |
| Over fifteen years | $3,894,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,616,000 | 469 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,668 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,990,000 | 3,325 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,884,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,218,000 | 2,343 |
| Over fifteen years | $4,800,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,185,000 | 522 |
| Over three years | $6,139,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,128 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,029,000 | 4,307 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,107,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,270,000 | 2,314 |
| Over fifteen years | $4,929,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,040,000 | 646 |
| Over three years | $10,158,000 | 795 |
| Other debt securities | ||
| Three months or less | $680,000 | 3,048 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,030,000 | 4,318 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,744,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,562,000 | 2,487 |
| Over fifteen years | $6,316,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,538,000 | 488 |
| Over three years | $6,538,000 | 959 |
| Other debt securities | ||
| Three months or less | $870,000 | 3,055 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $920,000 | 5,237 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,915,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,662,000 | 2,639 |
| Over fifteen years | $7,389,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,480,000 | 470 |
| Over three years | $8,537,000 | 799 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 2,658 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $497,000 | 5,986 |
| Over three years through five years | $1,000,000 | 4,594 |
| Over five years through fifteen years | $920,000 | 5,102 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,706 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,011,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,690,000 | 2,473 |
| Over fifteen years | $7,506,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,458,000 | 550 |
| Over three years | $11,571,000 | 578 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 2,435 |
| Over three months through twelve months | $500,000 | 5,322 |
| Over one year through three years | $1,493,000 | 5,183 |
| Over three years through five years | $1,001,000 | 4,700 |
| Over five years through fifteen years | $3,993,000 | 3,414 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 4,815 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,837,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,744,000 | 2,380 |
| Over fifteen years | $5,693,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,405,000 | 519 |
| Over three years | $12,798,000 | 524 |
| Other debt securities | ||
| Three months or less | $445,000 | 4,312 |
| Over three months through twelve months | $1,306,000 | 4,319 |
| Over one year through three years | $2,486,000 | 4,463 |
| Over three years through five years | $991,000 | 4,774 |
| Over five years through fifteen years | $1,969,000 | 4,301 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 4,382 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,445,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,872,000 | 2,298 |
| Over fifteen years | $2,927,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,641,000 | 479 |
| Over three years | $9,267,000 | 638 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,746,000 | 3,818 |
| Over one year through three years | $5,492,000 | 2,881 |
| Over three years through five years | $1,500,000 | 4,193 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 4,375 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,219,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,583,000 | 446 |
| Over three years | $5,896,000 | 837 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,244,000 | 4,340 |
| Over one year through three years | $5,995,000 | 2,817 |
| Over three years through five years | $501,000 | 5,442 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 4,809 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,781,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,821,000 | 517 |
| Over three years | $479,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $444,000 | 5,631 |
| Over one year through three years | $9,788,000 | 1,999 |
| Over three years through five years | $1,249,000 | 4,574 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 5,864 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,142,000 | 6,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,168,000 | 748 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,974,000 | 3,916 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |