Home > Victory State Bank > Total Debt Securities
Victory State Bank, Total Debt Securities
| 2020-06-30 | Rank | |
| Total debt securities | $123,508,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,013 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $23,110,000 | 49 |
| Over three years through five years | $14,164,000 | 81 |
| Over five years through fifteen years | $6,202,000 | 1,670 |
| Over fifteen years | $4,117,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,347,000 | 329 |
| Over three years | $8,402,000 | 934 |
| Other debt securities | ||
| Three months or less | $13,390,000 | 643 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $3,991,000 | 1,826 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $5,684,000 | 2,679 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $137,733,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,038 |
| Over three months through twelve months | $2,488,000 | 278 |
| Over one year through three years | $21,435,000 | 53 |
| Over three years through five years | $12,333,000 | 101 |
| Over five years through fifteen years | $10,480,000 | 1,251 |
| Over fifteen years | $4,142,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,850,000 | 304 |
| Over three years | $18,025,000 | 648 |
| Other debt securities | ||
| Three months or less | $13,206,000 | 627 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,990,000 | 1,870 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $5,684,000 | 2,604 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $151,600,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 976 |
| Over three months through twelve months | $2,509,000 | 294 |
| Over one year through three years | $16,223,000 | 61 |
| Over three years through five years | $21,790,000 | 65 |
| Over five years through fifteen years | $10,954,000 | 1,211 |
| Over fifteen years | $4,166,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,131,000 | 227 |
| Over three years | $13,023,000 | 840 |
| Other debt securities | ||
| Three months or less | $13,581,000 | 618 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $3,990,000 | 1,727 |
| Over five years through fifteen years | $6,120,000 | 2,560 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $163,524,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,028 |
| Over three months through twelve months | $2,529,000 | 289 |
| Over one year through three years | $15,856,000 | 69 |
| Over three years through five years | $29,197,000 | 56 |
| Over five years through fifteen years | $11,456,000 | 1,172 |
| Over fifteen years | $2,347,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,213,000 | 234 |
| Over three years | $17,098,000 | 724 |
| Other debt securities | ||
| Three months or less | $15,590,000 | 556 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $3,989,000 | 1,800 |
| Over five years through fifteen years | $6,120,000 | 2,550 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $190,664,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,131,000 | 235 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $15,730,000 | 75 |
| Over three years through five years | $42,556,000 | 46 |
| Over five years through fifteen years | $11,947,000 | 1,153 |
| Over fifteen years | $2,360,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,788,000 | 264 |
| Over three years | $41,693,000 | 430 |
| Other debt securities | ||
| Three months or less | $15,670,000 | 522 |
| Over three months through twelve months | $6,501,000 | 858 |
| Over one year through three years | $3,988,000 | 2,204 |
| Over three years through five years | $2,500,000 | 2,451 |
| Over five years through fifteen years | $3,800,000 | 3,052 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $198,035,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,123 |
| Over three months through twelve months | $3,000,000 | 292 |
| Over one year through three years | $13,822,000 | 83 |
| Over three years through five years | $46,749,000 | 44 |
| Over five years through fifteen years | $12,447,000 | 1,139 |
| Over fifteen years | $2,372,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,862,000 | 274 |
| Over three years | $61,166,000 | 361 |
| Other debt securities | ||
| Three months or less | $13,694,000 | 553 |
| Over three months through twelve months | $8,503,000 | 735 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $3,987,000 | 1,992 |
| Over five years through fifteen years | $6,301,000 | 2,607 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $206,569,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,093 |
| Over three months through twelve months | $3,000,000 | 325 |
| Over one year through three years | $8,321,000 | 111 |
| Over three years through five years | $55,609,000 | 42 |
| Over five years through fifteen years | $12,849,000 | 1,109 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,801,000 | 249 |
| Over three years | $64,862,000 | 349 |
| Other debt securities | ||
| Three months or less | $15,068,000 | 505 |
| Over three months through twelve months | $8,505,000 | 741 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $3,986,000 | 2,092 |
| Over five years through fifteen years | $8,434,000 | 2,344 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $206,689,000 | 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 | $149,000 | 1,116 |
| Over three months through twelve months | $7,614,000 | 158 |
| Over one year through three years | $2,606,000 | 282 |
| Over three years through five years | $52,032,000 | 43 |
| Over five years through fifteen years | $17,084,000 | 907 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,441,000 | 242 |
| Over three years | $61,427,000 | 357 |
| Other debt securities | ||
| Three months or less | $11,911,000 | 607 |
| Over three months through twelve months | $5,504,000 | 1,006 |
| Over one year through three years | $6,504,000 | 1,769 |
| Over three years through five years | $3,986,000 | 2,143 |
| Over five years through fifteen years | $8,431,000 | 2,347 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $206,093,000 | 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 | $151,000 | 1,130 |
| Over three months through twelve months | $4,654,000 | 232 |
| Over one year through three years | $5,625,000 | 163 |
| Over three years through five years | $48,151,000 | 47 |
| Over five years through fifteen years | $22,154,000 | 771 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,054,000 | 244 |
| Over three years | $60,807,000 | 350 |
| Other debt securities | ||
| Three months or less | $13,004,000 | 557 |
| Over three months through twelve months | $3,502,000 | 1,454 |
| Over one year through three years | $8,509,000 | 1,473 |
| Over three years through five years | $3,985,000 | 2,211 |
| Over five years through fifteen years | $8,497,000 | 2,383 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $199,979,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,502,000 | 281 |
| Over three months through twelve months | $7,492,000 | 173 |
| Over one year through three years | $5,643,000 | 179 |
| Over three years through five years | $41,312,000 | 50 |
| Over five years through fifteen years | $26,046,000 | 677 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,491,000 | 184 |
| Over three years | $44,944,000 | 434 |
| Other debt securities | ||
| Three months or less | $13,043,000 | 560 |
| Over three months through twelve months | $3,503,000 | 1,428 |
| Over one year through three years | $8,510,000 | 1,493 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $8,493,000 | 2,440 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $191,934,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,104 |
| Over three months through twelve months | $6,192,000 | 191 |
| Over one year through three years | $10,395,000 | 112 |
| Over three years through five years | $30,674,000 | 62 |
| Over five years through fifteen years | $28,979,000 | 620 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,338,000 | 198 |
| Over three years | $43,512,000 | 430 |
| Other debt securities | ||
| Three months or less | $15,143,000 | 499 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $12,016,000 | 1,122 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $4,492,000 | 3,197 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $186,244,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,146 |
| Over three months through twelve months | $6,254,000 | 206 |
| Over one year through three years | $13,221,000 | 99 |
| Over three years through five years | $19,117,000 | 88 |
| Over five years through fifteen years | $37,050,000 | 527 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,326,000 | 236 |
| Over three years | $43,283,000 | 422 |
| Other debt securities | ||
| Three months or less | $13,252,000 | 562 |
| Over three months through twelve months | $2,000,000 | 1,989 |
| Over one year through three years | $12,018,000 | 1,147 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $4,519,000 | 3,271 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $176,795,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,157 |
| Over three months through twelve months | $3,452,000 | 352 |
| Over one year through three years | $18,118,000 | 79 |
| Over three years through five years | $16,526,000 | 102 |
| Over five years through fifteen years | $34,092,000 | 569 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,142,000 | 259 |
| Over three years | $43,632,000 | 432 |
| Other debt securities | ||
| Three months or less | $13,083,000 | 537 |
| Over three months through twelve months | $2,000,000 | 2,012 |
| Over one year through three years | $12,021,000 | 1,160 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $4,498,000 | 3,305 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $167,401,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,138 |
| Over three months through twelve months | $35,000 | 1,705 |
| Over one year through three years | $21,703,000 | 73 |
| Over three years through five years | $16,280,000 | 103 |
| Over five years through fifteen years | $27,546,000 | 683 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,898,000 | 245 |
| Over three years | $40,012,000 | 460 |
| Other debt securities | ||
| Three months or less | $13,150,000 | 533 |
| Over three months through twelve months | $2,000,000 | 1,958 |
| Over one year through three years | $12,023,000 | 1,184 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $4,481,000 | 3,364 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $161,569,000 | 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 | $300,000 | 1,132 |
| Over three months through twelve months | $1,337,000 | 690 |
| Over one year through three years | $21,908,000 | 72 |
| Over three years through five years | $6,472,000 | 201 |
| Over five years through fifteen years | $31,324,000 | 610 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,586,000 | 190 |
| Over three years | $17,960,000 | 709 |
| Other debt securities | ||
| Three months or less | $13,182,000 | 496 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $14,025,000 | 1,045 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $4,475,000 | 3,373 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $166,133,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,125 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $23,431,000 | 69 |
| Over three years through five years | $6,486,000 | 215 |
| Over five years through fifteen years | $29,560,000 | 642 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,247,000 | 232 |
| Over three years | $16,382,000 | 695 |
| Other debt securities | ||
| Three months or less | $18,200,000 | 383 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $7,516,000 | 1,703 |
| Over three years through five years | $6,511,000 | 1,749 |
| Over five years through fifteen years | $4,489,000 | 3,369 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $171,181,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,103 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $20,611,000 | 69 |
| Over three years through five years | $9,513,000 | 158 |
| Over five years through fifteen years | $30,562,000 | 648 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,507,000 | 281 |
| Over three years | $33,862,000 | 442 |
| Other debt securities | ||
| Three months or less | $18,281,000 | 381 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $5,507,000 | 2,133 |
| Over three years through five years | $8,522,000 | 1,502 |
| Over five years through fifteen years | $4,483,000 | 3,448 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $173,116,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,074 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $16,024,000 | 82 |
| Over three years through five years | $14,321,000 | 115 |
| Over five years through fifteen years | $31,474,000 | 652 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,519,000 | 286 |
| Over three years | $42,636,000 | 421 |
| Other debt securities | ||
| Three months or less | $18,286,000 | 370 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $5,508,000 | 2,114 |
| Over three years through five years | $8,524,000 | 1,575 |
| Over five years through fifteen years | $4,471,000 | 3,511 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $178,683,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,051 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $15,721,000 | 82 |
| Over three years through five years | $19,410,000 | 85 |
| Over five years through fifteen years | $32,335,000 | 651 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,164,000 | 250 |
| Over three years | $41,565,000 | 437 |
| Other debt securities | ||
| Three months or less | $17,627,000 | 379 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,999,000 | 3,337 |
| Over three years through five years | $12,035,000 | 1,215 |
| Over five years through fifteen years | $4,466,000 | 3,551 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $177,322,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,082 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $19,294,000 | 69 |
| Over three years through five years | $22,451,000 | 82 |
| Over five years through fifteen years | $23,236,000 | 831 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,529,000 | 340 |
| Over three years | $49,194,000 | 373 |
| Other debt securities | ||
| Three months or less | $17,771,000 | 385 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,999,000 | 3,350 |
| Over three years through five years | $15,002,000 | 1,041 |
| Over five years through fifteen years | $4,474,000 | 3,646 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $174,146,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,101 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $16,416,000 | 87 |
| Over three years through five years | $19,063,000 | 91 |
| Over five years through fifteen years | $31,051,000 | 682 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,791,000 | 317 |
| Over three years | $40,487,000 | 436 |
| Other debt securities | ||
| Three months or less | $19,969,000 | 332 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,999,000 | 3,316 |
| Over three years through five years | $15,003,000 | 1,042 |
| Over five years through fifteen years | $1,990,000 | 4,386 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $179,168,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,066 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $12,721,000 | 106 |
| Over three years through five years | $23,060,000 | 84 |
| Over five years through fifteen years | $32,168,000 | 670 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,761,000 | 285 |
| Over three years | $35,885,000 | 466 |
| Other debt securities | ||
| Three months or less | $20,131,000 | 351 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,999,000 | 3,262 |
| Over three years through five years | $15,002,000 | 1,036 |
| Over five years through fifteen years | $1,997,000 | 4,402 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $186,690,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,055 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $7,948,000 | 166 |
| Over three years through five years | $28,126,000 | 74 |
| Over five years through fifteen years | $33,134,000 | 679 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,406,000 | 432 |
| Over three years | $58,104,000 | 337 |
| Other debt securities | ||
| Three months or less | $21,502,000 | 306 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $17,002,000 | 887 |
| Over five years through fifteen years | $1,981,000 | 4,516 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $189,207,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 944 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $12,589,000 | 120 |
| Over three years through five years | $36,351,000 | 63 |
| Over five years through fifteen years | $30,242,000 | 723 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,428,000 | 441 |
| Over three years | $56,425,000 | 355 |
| Other debt securities | ||
| Three months or less | $22,533,000 | 308 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $8,469,000 | 1,661 |
| Over five years through fifteen years | $4,471,000 | 3,952 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $164,681,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 938 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $12,697,000 | 128 |
| Over three years through five years | $31,616,000 | 73 |
| Over five years through fifteen years | $16,357,000 | 1,195 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,700,000 | 410 |
| Over three years | $53,608,000 | 375 |
| Other debt securities | ||
| Three months or less | $22,520,000 | 330 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $3,513,000 | 2,800 |
| Over five years through fifteen years | $4,950,000 | 3,921 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $164,005,000 | 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 | $739,000 | 997 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $6,695,000 | 258 |
| Over three years through five years | $34,920,000 | 68 |
| Over five years through fifteen years | $19,676,000 | 1,011 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,464,000 | 363 |
| Over three years | $55,567,000 | 366 |
| Other debt securities | ||
| Three months or less | $17,496,000 | 412 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $3,514,000 | 2,734 |
| Over five years through fifteen years | $4,934,000 | 3,959 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $154,663,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 932 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $6,739,000 | 283 |
| Over three years through five years | $26,234,000 | 88 |
| Over five years through fifteen years | $29,082,000 | 729 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,756,000 | 332 |
| Over three years | $48,693,000 | 388 |
| Other debt securities | ||
| Three months or less | $17,371,000 | 404 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $156,872,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 943 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $30,109,000 | 82 |
| Over five years through fifteen years | $32,593,000 | 636 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,256,000 | 349 |
| Over three years | $48,762,000 | 374 |
| Other debt securities | ||
| Three months or less | $17,330,000 | 414 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $129,038,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $836,000 | 949 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $27,033,000 | 87 |
| Over five years through fifteen years | $22,402,000 | 835 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,327,000 | 305 |
| Over three years | $21,105,000 | 598 |
| Other debt securities | ||
| Three months or less | $15,335,000 | 436 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $121,748,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 948 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $22,821,000 | 105 |
| Over five years through fifteen years | $24,216,000 | 804 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,597,000 | 317 |
| Over three years | $12,191,000 | 837 |
| Other debt securities | ||
| Three months or less | $13,014,000 | 509 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $106,826,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 869 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $14,491,000 | 137 |
| Over five years through fifteen years | $25,302,000 | 773 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,703,000 | 327 |
| Over three years | $6,378,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $4,019,000 | 1,202 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $112,294,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 908 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $9,982,000 | 191 |
| Over five years through fifteen years | $25,751,000 | 818 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,909,000 | 290 |
| Over three years | $5,768,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $3,946,000 | 1,206 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $117,168,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 857 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $10,025,000 | 216 |
| Over five years through fifteen years | $25,901,000 | 844 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,917,000 | 269 |
| Over three years | $5,359,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $117,873,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 844 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $6,977,000 | 271 |
| Over five years through fifteen years | $20,294,000 | 1,046 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,744,000 | 228 |
| Over three years | $2,845,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $108,501,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 662 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,935,000 | 1,413 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,754,000 | 230 |
| Over three years | $11,774,000 | 704 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $113,008,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,066,000 | 672 |
| Over three months through twelve months | $471,000 | 1,078 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,341,000 | 1,593 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,122,000 | 193 |
| Over three years | $12,008,000 | 778 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $120,283,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,095,000 | 654 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $476,000 | 1,093 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,698,000 | 1,487 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,826,000 | 187 |
| Over three years | $34,188,000 | 425 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $117,365,000 | 1,206 |
| 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 | $491,000 | 1,169 |
| Over one year through three years | $483,000 | 1,092 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,309,000 | 1,868 |
| Over fifteen years | $1,108,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,755,000 | 193 |
| Over three years | $36,219,000 | 370 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $121,308,000 | 1,128 |
| 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 | $580,000 | 1,172 |
| Over one year through three years | $489,000 | 1,172 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,702,000 | 1,623 |
| Over fifteen years | $1,117,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,706,000 | 174 |
| Over three years | $21,714,000 | 487 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $111,826,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $655,000 | 1,106 |
| Over one year through three years | $498,000 | 1,171 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,223,000 | 2,011 |
| Over fifteen years | $1,167,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,840,000 | 205 |
| Over three years | $23,443,000 | 407 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $111,341,000 | 1,169 |
| 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 | $1,264,000 | 670 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,439,000 | 1,920 |
| Over fifteen years | $1,398,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,612,000 | 196 |
| Over three years | $25,628,000 | 376 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $112,989,000 | 1,174 |
| 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 | $1,373,000 | 688 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,728,000 | 1,875 |
| Over fifteen years | $1,814,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,221,000 | 191 |
| Over three years | $22,853,000 | 424 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $113,912,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,445,000 | 714 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,940,000 | 1,838 |
| Over fifteen years | $1,834,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,699,000 | 184 |
| Over three years | $19,994,000 | 457 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $116,543,000 | 1,085 |
| 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 | $1,563,000 | 776 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,447,000 | 1,758 |
| Over fifteen years | $1,933,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,627,000 | 176 |
| Over three years | $16,973,000 | 475 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| 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 | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $115,350,000 | 1,072 |
| 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 | $1,173,000 | 1,161 |
| Over three years through five years | $507,000 | 1,787 |
| Over five years through fifteen years | $5,680,000 | 1,733 |
| Over fifteen years | $2,046,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,649,000 | 151 |
| Over three years | $9,295,000 | 707 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| 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 | $120,401,000 | 1,021 |
| 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 | $1,319,000 | 1,215 |
| Over three years through five years | $503,000 | 1,790 |
| Over five years through fifteen years | $6,117,000 | 1,666 |
| Over fifteen years | $2,487,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,391,000 | 173 |
| Over three years | $31,584,000 | 284 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| 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 | $120,289,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,114 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,897,000 | 1,002 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,455,000 | 1,574 |
| Over fifteen years | $2,531,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,455,000 | 154 |
| Over three years | $34,913,000 | 301 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| 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 | $120,743,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,153 |
| Over three months through twelve months | $51,000 | 2,532 |
| Over one year through three years | $1,486,000 | 1,157 |
| Over three years through five years | $496,000 | 1,736 |
| Over five years through fifteen years | $6,482,000 | 1,515 |
| Over fifteen years | $2,631,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,685,000 | 110 |
| Over three years | $34,875,000 | 353 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| 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 | $125,127,000 | 957 |
| 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 | $105,000 | 2,310 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,069,000 | 653 |
| Over five years through fifteen years | $6,755,000 | 1,450 |
| Over fifteen years | $2,770,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,658,000 | 111 |
| Over three years | $35,770,000 | 329 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| 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 | $121,880,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,563 |
| Over three months through twelve months | $123,000 | 2,322 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $2,183,000 | 633 |
| Over five years through fifteen years | $7,278,000 | 1,287 |
| Over fifteen years | $3,057,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,392,000 | 241 |
| Over three years | $77,828,000 | 197 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| 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 | $117,814,000 | 1,005 |
| 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 | $82,000 | 2,546 |
| Over one year through three years | $81,000 | 2,968 |
| Over three years through five years | $2,212,000 | 575 |
| Over five years through fifteen years | $4,953,000 | 1,490 |
| Over fifteen years | $3,535,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,432,000 | 207 |
| Over three years | $72,519,000 | 213 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $109,947,000 | 1,073 |
| 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 | $26,000 | 2,938 |
| Over one year through three years | $144,000 | 2,808 |
| Over three years through five years | $2,244,000 | 650 |
| Over five years through fifteen years | $5,009,000 | 1,372 |
| Over fifteen years | $3,731,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,619,000 | 220 |
| Over three years | $60,670,000 | 227 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,002,000 | 3,925 |
| Over three years through five years | $2,502,000 | 3,251 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $112,098,000 | 1,056 |
| 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 | $28,000 | 2,917 |
| Over one year through three years | $157,000 | 2,701 |
| Over three years through five years | $1,802,000 | 965 |
| Over five years through fifteen years | $5,698,000 | 1,217 |
| Over fifteen years | $4,031,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,514,000 | 194 |
| Over three years | $54,384,000 | 243 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,997,000 | 4,063 |
| Over three years through five years | $5,487,000 | 1,856 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $108,730,000 | 1,096 |
| 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 | $212,000 | 2,563 |
| Over three years through five years | $1,892,000 | 1,086 |
| Over five years through fifteen years | $6,014,000 | 1,163 |
| Over fifteen years | $4,401,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,133,000 | 203 |
| Over three years | $51,611,000 | 231 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,993,000 | 4,174 |
| Over three years through five years | $5,474,000 | 1,862 |
| 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 | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $113,771,000 | 1,061 |
| 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 | $230,000 | 2,565 |
| Over three years through five years | $1,960,000 | 1,163 |
| Over five years through fifteen years | $6,115,000 | 1,185 |
| Over fifteen years | $4,947,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,691,000 | 198 |
| Over three years | $53,384,000 | 237 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,989,000 | 4,268 |
| Over three years through five years | $5,455,000 | 1,883 |
| 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 | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $113,889,000 | 1,073 |
| 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 | $244,000 | 2,506 |
| Over three years through five years | $2,002,000 | 1,239 |
| Over five years through fifteen years | $6,322,000 | 1,182 |
| Over fifteen years | $5,378,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,698,000 | 190 |
| Over three years | $51,819,000 | 241 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $8,426,000 | 1,276 |
| 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 | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $117,999,000 | 1,019 |
| 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 | $269,000 | 2,479 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $8,507,000 | 973 |
| Over fifteen years | $5,533,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,712,000 | 176 |
| Over three years | $52,630,000 | 240 |
| 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 | $5,424,000 | 3,254 |
| Over three years through five years | $2,924,000 | 3,148 |
| 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 |
| 2006-03-31 | Rank | |
| Total debt securities | $111,188,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $25,000 | 2,518 |
| Over one year through three years | $293,000 | 2,377 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $9,068,000 | 959 |
| Over fifteen years | $5,898,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,508,000 | 215 |
| Over three years | $52,034,000 | 235 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,430,000 | 1,880 |
| Over one year through three years | $2,932,000 | 4,583 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,548 |
| 2005-12-31 | Rank | |
| Total debt securities | $106,023,000 | 1,149 |
| 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 | $29,000 | 2,448 |
| Over one year through three years | $168,000 | 2,618 |
| Over three years through five years | $153,000 | 3,151 |
| Over five years through fifteen years | $9,470,000 | 953 |
| Over fifteen years | $6,248,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,282,000 | 261 |
| Over three years | $49,283,000 | 230 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,445,000 | 1,809 |
| Over one year through three years | $2,945,000 | 4,610 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 6,494 |
| 2005-09-30 | Rank | |
| Total debt securities | $105,466,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $34,000 | 2,387 |
| Over one year through three years | $68,000 | 2,855 |
| Over three years through five years | $295,000 | 2,898 |
| Over five years through fifteen years | $9,500,000 | 990 |
| Over fifteen years | $6,772,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,872,000 | 303 |
| Over three years | $50,502,000 | 220 |
| Other debt securities | ||
| Three months or less | $2,480,000 | 1,599 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,961,000 | 4,539 |
| Over three years through five years | $2,982,000 | 3,227 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $114,370,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $113,000 | 2,587 |
| Over three years through five years | $336,000 | 2,826 |
| Over five years through fifteen years | $10,373,000 | 1,011 |
| Over fifteen years | $7,152,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,478,000 | 304 |
| Over three years | $55,447,000 | 211 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,491,000 | 2,611 |
| Over one year through three years | $2,989,000 | 4,463 |
| Over three years through five years | $2,991,000 | 3,362 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $119,700,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $37,000 | 2,804 |
| Over three years through five years | $476,000 | 2,579 |
| Over five years through fifteen years | $10,685,000 | 1,054 |
| Over fifteen years | $7,310,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,974,000 | 264 |
| Over three years | $58,807,000 | 222 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,471,000 | 2,481 |
| Over one year through three years | $2,961,000 | 4,424 |
| Over three years through five years | $2,979,000 | 3,449 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $128,533,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $572,000 | 1,241 |
| Over three years through five years | $524,000 | 2,488 |
| Over five years through fifteen years | $11,278,000 | 1,051 |
| Over fifteen years | $7,599,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,454,000 | 271 |
| Over three years | $63,624,000 | 199 |
| Other debt securities | ||
| Three months or less | $5,993,000 | 773 |
| Over three months through twelve months | $2,489,000 | 2,321 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $109,974,000 | 1,136 |
| 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 | 2,838 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $583,000 | 1,054 |
| Over three years through five years | $608,000 | 2,338 |
| Over five years through fifteen years | $9,098,000 | 1,230 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,957,000 | 368 |
| Over three years | $71,729,000 | 180 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,732 |
| Over three months through twelve months | $2,998,000 | 1,845 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $94,475,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $3,000 | 2,930 |
| Over one year through three years | $639,000 | 967 |
| Over three years through five years | $709,000 | 2,261 |
| Over five years through fifteen years | $6,857,000 | 1,490 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,630,000 | 353 |
| Over three years | $60,644,000 | 209 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,245 |
| Over three months through twelve months | $2,000,000 | 2,465 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $78,903,000 | 1,587 |
| 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 | $8,000 | 2,865 |
| Over one year through three years | $715,000 | 827 |
| Over three years through five years | $902,000 | 2,035 |
| Over five years through fifteen years | $7,394,000 | 1,435 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,312,000 | 416 |
| Over three years | $44,572,000 | 216 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,000,000 | 2,523 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $83,172,000 | 1,553 |
| 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 | $15,000 | 2,833 |
| Over one year through three years | $728,000 | 774 |
| Over three years through five years | $562,000 | 2,349 |
| Over five years through fifteen years | $7,951,000 | 1,349 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,643,000 | 373 |
| Over three years | $46,273,000 | 232 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,000,000 | 4,725 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $74,823,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $843,000 | 678 |
| Over three years through five years | $852,000 | 1,936 |
| Over five years through fifteen years | $5,838,000 | 1,609 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,195,000 | 368 |
| Over three years | $40,095,000 | 238 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $59,172,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $621,000 | 803 |
| Over three years through five years | $763,000 | 2,012 |
| Over five years through fifteen years | $5,446,000 | 1,592 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,684,000 | 369 |
| Over three years | $15,658,000 | 324 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $54,898,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $661,000 | 1,194 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $427,000 | 2,285 |
| Over five years through fifteen years | $6,536,000 | 1,329 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,342,000 | 534 |
| Over three years | $26,932,000 | 275 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,000,000 | 2,560 |
| 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 | $0 | 3,429 |
| Over one year through three years | $115,000 | 1,623 |
| Over three years through five years | $1,069,000 | 1,380 |
| Over five years through fifteen years | $2,957,000 | 2,047 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,697,000 | 567 |
| Over three years | $20,162,000 | 281 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,287,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $360,000 | 1,319 |
| Over three years through five years | $1,755,000 | 639 |
| Over five years through fifteen years | $2,232,000 | 1,855 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,072,000 | 440 |
| Over three years | $13,872,000 | 508 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,972 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,735,000 | 5,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $558,000 | 1,057 |
| Over five years through fifteen years | $2,362,000 | 1,317 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,815,000 | 364 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,215,000 | 5,043 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,196,000 | 1,213 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,172,000 | 362 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $847,000 | 3,247 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 5,609 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,374,000 | 5,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,481,000 | 723 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,714,000 | 1,112 |
| Over three months through twelve months | $1,179,000 | 4,631 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,893,000 | 1,978 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,618,000 | 8,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $7,618,000 | 838 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,618,000 | 2,093 |