Home > Hancock Bank & Trust Company > Total Debt Securities
Hancock Bank & Trust Company, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $48,245,000 | 2,654 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $243,000 | 696 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $20,146,000 | 859 |
| Over fifteen years | $3,680,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,439 |
| Over three years | $443,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $137,000 | 3,218 |
| Over one year through three years | $1,659,000 | 2,700 |
| Over three years through five years | $7,720,000 | 1,620 |
| Over five years through fifteen years | $12,438,000 | 2,472 |
| Over fifteen years | $1,583,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 3,460 |
| 2021-06-30 | Rank | |
| Total debt securities | $50,703,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $226,000 | 763 |
| Over three years through five years | $69,000 | 1,543 |
| Over five years through fifteen years | $19,821,000 | 863 |
| Over fifteen years | $2,493,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,403 |
| Over three years | $471,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,114 |
| Over three months through twelve months | $139,000 | 3,325 |
| Over one year through three years | $1,408,000 | 2,790 |
| Over three years through five years | $8,385,000 | 1,409 |
| Over five years through fifteen years | $15,693,000 | 2,209 |
| Over fifteen years | $1,607,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,295 |
| 2021-03-31 | Rank | |
| Total debt securities | $30,610,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,317 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $272,000 | 729 |
| Over three years through five years | $85,000 | 1,532 |
| Over five years through fifteen years | $6,346,000 | 1,710 |
| Over fifteen years | $2,264,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,362 |
| Over three years | $501,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $301,000 | 3,104 |
| Over one year through three years | $1,500,000 | 2,758 |
| Over three years through five years | $5,888,000 | 1,563 |
| Over five years through fifteen years | $13,171,000 | 2,225 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,347 |
| 2020-12-31 | Rank | |
| Total debt securities | $23,696,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $8,000 | 1,442 |
| Over one year through three years | $164,000 | 950 |
| Over three years through five years | $269,000 | 1,051 |
| Over five years through fifteen years | $6,898,000 | 1,615 |
| Over fifteen years | $1,455,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,393 |
| Over three years | $533,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,817 |
| Over three months through twelve months | $162,000 | 3,289 |
| Over one year through three years | $1,500,000 | 2,782 |
| Over three years through five years | $1,748,000 | 2,643 |
| Over five years through fifteen years | $10,099,000 | 2,301 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 2,954 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,413,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $13,000 | 1,398 |
| Over one year through three years | $208,000 | 923 |
| Over three years through five years | $308,000 | 974 |
| Over five years through fifteen years | $5,360,000 | 1,810 |
| Over fifteen years | $1,654,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,358 |
| Over three years | $563,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,499,000 | 2,805 |
| Over three years through five years | $750,000 | 3,270 |
| Over five years through fifteen years | $11,612,000 | 2,019 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 3,810 |
| 2020-06-30 | Rank | |
| Total debt securities | $21,076,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $19,000 | 1,384 |
| Over one year through three years | $256,000 | 823 |
| Over three years through five years | $347,000 | 1,018 |
| Over five years through fifteen years | $5,892,000 | 1,712 |
| Over fifteen years | $1,748,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,288 |
| Over three years | $607,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $11,660,000 | 1,929 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,872 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,672,000 | 3,492 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $329,000 | 745 |
| Over three years through five years | $382,000 | 1,049 |
| Over five years through fifteen years | $6,342,000 | 1,675 |
| Over fifteen years | $756,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,298 |
| Over three years | $836,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $7,635,000 | 2,278 |
| 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 | $18,170,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $34,000 | 1,248 |
| Over three years through five years | $745,000 | 819 |
| Over five years through fifteen years | $5,917,000 | 1,704 |
| Over fifteen years | $1,358,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,224 |
| Over three years | $904,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $8,764,000 | 2,144 |
| 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 | $18,923,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $44,000 | 1,193 |
| Over three years through five years | $839,000 | 827 |
| Over five years through fifteen years | $6,313,000 | 1,647 |
| Over fifteen years | $1,421,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,182 |
| Over three years | $965,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $8,824,000 | 2,159 |
| 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 | $20,765,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $56,000 | 1,140 |
| Over three years through five years | $785,000 | 879 |
| Over five years through fifteen years | $6,834,000 | 1,623 |
| Over fifteen years | $1,470,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 1,970 |
| Over three years | $1,012,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $9,820,000 | 2,089 |
| 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 | $22,136,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $67,000 | 1,124 |
| Over three years through five years | $868,000 | 880 |
| Over five years through fifteen years | $6,641,000 | 1,685 |
| Over fifteen years | $1,962,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 1,691 |
| Over three years | $1,044,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,260 |
| Over three months through twelve months | $296,000 | 3,588 |
| Over one year through three years | $249,000 | 4,320 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $9,911,000 | 2,110 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,437 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,337,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $80,000 | 1,096 |
| Over three years through five years | $533,000 | 1,102 |
| Over five years through fifteen years | $7,221,000 | 1,613 |
| Over fifteen years | $1,977,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 1,878 |
| Over three years | $1,521,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $250,000 | 3,657 |
| Over one year through three years | $543,000 | 4,076 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $10,782,000 | 2,046 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,809 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,571,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $94,000 | 1,049 |
| Over three years through five years | $559,000 | 1,094 |
| Over five years through fifteen years | $6,421,000 | 1,729 |
| Over fifteen years | $3,082,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 1,870 |
| Over three years | $1,567,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $250,000 | 3,699 |
| Over one year through three years | $542,000 | 4,123 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $10,594,000 | 2,081 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,721 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,590,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $110,000 | 1,056 |
| Over three years through five years | $630,000 | 985 |
| Over five years through fifteen years | $6,855,000 | 1,717 |
| Over fifteen years | $3,238,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 1,816 |
| Over three years | $1,653,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $251,000 | 3,730 |
| Over one year through three years | $543,000 | 4,188 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $8,803,000 | 2,340 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,771 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,348,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $821,000 | 829 |
| Over five years through fifteen years | $7,271,000 | 1,691 |
| Over fifteen years | $3,359,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 1,768 |
| Over three years | $1,215,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $794,000 | 4,054 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $8,331,000 | 2,467 |
| 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 | $23,373,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $148,000 | 1,424 |
| Over five years through fifteen years | $8,448,000 | 1,542 |
| Over fifteen years | $3,552,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,088 |
| Over three years | $1,596,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $545,000 | 4,255 |
| Over three years through five years | $250,000 | 4,419 |
| Over five years through fifteen years | $8,527,000 | 2,504 |
| 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 | $24,745,000 | 3,427 |
| 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 | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $165,000 | 1,381 |
| Over five years through fifteen years | $9,005,000 | 1,503 |
| Over fifteen years | $3,745,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,105 |
| Over three years | $1,704,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,327 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $553,000 | 4,258 |
| Over three years through five years | $255,000 | 4,471 |
| Over five years through fifteen years | $8,673,000 | 2,550 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,817 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,527,000 | 3,435 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $182,000 | 1,383 |
| Over five years through fifteen years | $9,432,000 | 1,481 |
| Over fifteen years | $3,901,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,039 |
| Over three years | $1,795,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $554,000 | 4,301 |
| Over three years through five years | $257,000 | 4,533 |
| Over five years through fifteen years | $8,986,000 | 2,538 |
| 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 | $26,442,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $207,000 | 1,400 |
| Over five years through fifteen years | $9,834,000 | 1,453 |
| Over fifteen years | $3,998,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 1,882 |
| Over three years | $1,869,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,119 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $553,000 | 4,353 |
| Over three years through five years | $254,000 | 4,606 |
| Over five years through fifteen years | $8,860,000 | 2,584 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,733 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,435,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $224,000 | 1,384 |
| Over five years through fifteen years | $8,104,000 | 1,618 |
| Over fifteen years | $3,125,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 1,860 |
| Over three years | $1,966,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $252,000 | 4,685 |
| Over three years through five years | $547,000 | 4,320 |
| Over five years through fifteen years | $4,546,000 | 3,359 |
| 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 | $13,649,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $250,000 | 1,309 |
| Over five years through fifteen years | $5,612,000 | 1,954 |
| Over fifteen years | $741,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 1,973 |
| Over three years | $2,151,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $255,000 | 4,680 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $3,771,000 | 3,546 |
| 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 | $11,998,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $267,000 | 1,333 |
| Over five years through fifteen years | $3,771,000 | 2,404 |
| 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 | $1,077,000 | 1,870 |
| Over three years | $2,289,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $256,000 | 4,722 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $4,338,000 | 3,486 |
| 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 | $14,422,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,990,000 | 1,989 |
| 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 | $1,281,000 | 1,687 |
| Over three years | $3,682,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $256,000 | 4,796 |
| Over five years through fifteen years | $3,213,000 | 3,779 |
| 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 | $17,003,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,869,000 | 1,880 |
| 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 | $1,112,000 | 1,724 |
| Over three years | $5,578,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $255,000 | 4,836 |
| Over five years through fifteen years | $3,189,000 | 3,858 |
| 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 | $22,086,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,189,000 | 1,722 |
| 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 | $1,928,000 | 1,536 |
| Over three years | $8,506,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $255,000 | 4,924 |
| Over five years through fifteen years | $3,208,000 | 3,964 |
| 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 | $23,322,000 | 3,917 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,684,000 | 1,719 |
| 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 | $2,730,000 | 1,357 |
| Over three years | $8,457,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $254,000 | 5,003 |
| Over five years through fifteen years | $3,197,000 | 4,016 |
| 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 | $24,882,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,280,000 | 1,683 |
| 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 | $3,151,000 | 1,335 |
| Over three years | $8,938,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $255,000 | 4,998 |
| Over five years through fifteen years | $3,258,000 | 4,031 |
| 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 | $30,476,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,362,000 | 1,510 |
| 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 | $3,467,000 | 1,233 |
| Over three years | $9,193,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $254,000 | 5,046 |
| Over five years through fifteen years | $6,200,000 | 3,480 |
| 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 | $31,653,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $11,898,000 | 1,504 |
| 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 | $3,265,000 | 1,233 |
| Over three years | $10,070,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $255,000 | 5,051 |
| Over five years through fifteen years | $5,634,000 | 3,699 |
| Over fifteen years | $531,000 | 2,645 |
| 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 | $33,714,000 | 3,430 |
| 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 | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $12,634,000 | 1,446 |
| 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 | $3,603,000 | 1,165 |
| Over three years | $10,557,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $254,000 | 5,051 |
| Over five years through fifteen years | $6,133,000 | 3,657 |
| Over fifteen years | $533,000 | 2,750 |
| 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 | $34,759,000 | 3,382 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $13,098,000 | 1,388 |
| 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 | $3,882,000 | 1,099 |
| Over three years | $10,957,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $6,317,000 | 3,654 |
| Over fifteen years | $505,000 | 2,825 |
| 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 | $32,139,000 | 3,530 |
| 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 | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $10,135,000 | 1,625 |
| 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 | $4,136,000 | 1,153 |
| Over three years | $11,197,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| 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 | $6,184,000 | 3,639 |
| Over fifteen years | $487,000 | 2,889 |
| 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 | $33,807,000 | 3,435 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,674,000 | 1,549 |
| 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 | $3,743,000 | 1,277 |
| Over three years | $12,605,000 | 933 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| 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 | $5,737,000 | 3,784 |
| Over fifteen years | $1,048,000 | 2,461 |
| 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 | $35,255,000 | 3,342 |
| 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 | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,154,000 | 1,453 |
| 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 | $4,133,000 | 1,432 |
| Over three years | $13,121,000 | 817 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| 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 | $4,801,000 | 4,008 |
| Over fifteen years | $2,046,000 | 1,990 |
| 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 | $38,708,000 | 3,184 |
| 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 | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $12,134,000 | 1,398 |
| 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 | $6,370,000 | 1,266 |
| Over three years | $12,066,000 | 842 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| 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 | $6,017,000 | 3,669 |
| Over fifteen years | $2,121,000 | 1,972 |
| 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 | $32,927,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,537,000 | 1,902 |
| 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 | $11,267,000 | 1,019 |
| Over three years | $7,971,000 | 967 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| 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 | $4,021,000 | 4,111 |
| Over fifteen years | $2,131,000 | 1,984 |
| 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 | $34,566,000 | 3,408 |
| 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 | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $15,535,000 | 1,240 |
| 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 | $7,100,000 | 1,357 |
| Over three years | $5,727,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| 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 | $4,024,000 | 4,080 |
| Over fifteen years | $2,180,000 | 1,951 |
| 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 | $40,157,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,379 |
| Over five years through fifteen years | $12,844,000 | 1,468 |
| 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 | $6,453,000 | 1,429 |
| Over three years | $4,194,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,677 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $2,504,000 | 3,023 |
| Over five years through fifteen years | $9,485,000 | 2,814 |
| Over fifteen years | $2,657,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,917 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,932,000 | 2,900 |
| 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 | $0 | 2,335 |
| Over five years through fifteen years | $13,402,000 | 1,434 |
| 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 | $6,667,000 | 1,370 |
| Over three years | $4,296,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $15,000 | 4,725 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $3,512,000 | 2,609 |
| Over five years through fifteen years | $14,458,000 | 2,148 |
| Over fifteen years | $2,582,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,903 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,370,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,843,000 | 1,522 |
| 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 | $5,864,000 | 1,380 |
| Over three years | $5,374,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $15,000 | 4,438 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $3,520,000 | 2,431 |
| Over five years through fifteen years | $20,193,000 | 1,470 |
| Over fifteen years | $2,561,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,693 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,018,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,129,000 | 2,051 |
| 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 | $4,045,000 | 1,431 |
| Over three years | $6,523,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $16,000 | 4,435 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $5,527,000 | 1,798 |
| Over five years through fifteen years | $24,207,000 | 1,176 |
| Over fifteen years | $2,571,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,718 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,778,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,011,000 | 3,573 |
| 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 | $2,908,000 | 1,488 |
| Over three years | $7,794,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 1,920 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,048,000 | 3,897 |
| Over three years through five years | $2,010,000 | 3,411 |
| Over five years through fifteen years | $16,540,000 | 1,726 |
| Over fifteen years | $2,460,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,832 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,079,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $10,584,000 | 823 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,114 |
| Over three months through twelve months | $1,016,000 | 2,404 |
| Over one year through three years | $1,042,000 | 3,957 |
| Over three years through five years | $3,989,000 | 2,376 |
| Over five years through fifteen years | $16,634,000 | 1,666 |
| Over fifteen years | $2,814,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,053 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,664,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $10,719,000 | 768 |
| Other debt securities | ||
| Three months or less | $9,000,000 | 487 |
| Over three months through twelve months | $1,023,000 | 2,401 |
| Over one year through three years | $1,041,000 | 3,975 |
| Over three years through five years | $4,992,000 | 1,877 |
| Over five years through fifteen years | $14,080,000 | 1,820 |
| Over fifteen years | $2,809,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,023,000 | 667 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,255,000 | 3,420 |
| 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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,065,000 | 1,816 |
| Over three years | $3,187,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,032,000 | 2,338 |
| Over one year through three years | $1,049,000 | 4,004 |
| Over three years through five years | $2,511,000 | 2,859 |
| Over five years through fifteen years | $19,453,000 | 1,341 |
| Over fifteen years | $958,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,988 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,689,000 | 3,321 |
| 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 | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,009,000 | 2,586 |
| Over one year through three years | $1,061,000 | 4,056 |
| Over three years through five years | $4,529,000 | 2,015 |
| Over five years through fifteen years | $24,567,000 | 1,039 |
| Over fifteen years | $523,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,234 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,333,000 | 3,247 |
| 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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,018,000 | 2,652 |
| Over one year through three years | $3,067,000 | 2,665 |
| Over three years through five years | $6,465,000 | 1,532 |
| Over five years through fifteen years | $22,277,000 | 1,134 |
| Over fifteen years | $506,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 3,297 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,374,000 | 3,146 |
| 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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,057 |
| Over three months through twelve months | $1,026,000 | 2,650 |
| Over one year through three years | $2,065,000 | 3,309 |
| Over three years through five years | $9,494,000 | 1,000 |
| Over five years through fifteen years | $20,283,000 | 1,215 |
| Over fifteen years | $505,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,401 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,172,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,671 |
| Over three months through twelve months | $1,034,000 | 2,631 |
| Over one year through three years | $9,104,000 | 1,216 |
| Over three years through five years | $18,094,000 | 474 |
| Over five years through fifteen years | $13,933,000 | 1,690 |
| Over fifteen years | $507,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 2,120 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,367,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,525,000 | 2,208 |
| Over one year through three years | $11,023,000 | 993 |
| Over three years through five years | $15,024,000 | 526 |
| Over five years through fifteen years | $13,795,000 | 1,618 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,857 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,202,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,951 |
| Over three months through twelve months | $30,000 | 2,738 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $375,000 | 1,976 |
| Over five years through fifteen years | $14,335,000 | 859 |
| Over fifteen years | $6,830,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,538 |
| Over three months through twelve months | $1,510,000 | 2,217 |
| Over one year through three years | $7,008,000 | 1,444 |
| Over three years through five years | $7,221,000 | 1,175 |
| Over five years through fifteen years | $9,810,000 | 2,141 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 2,240 |
| 2008-12-31 | Rank | |
| Total debt securities | $55,119,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,761 |
| Over three months through twelve months | $15,000 | 2,899 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $413,000 | 1,924 |
| Over five years through fifteen years | $14,597,000 | 824 |
| Over fifteen years | $14,687,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 1,752 |
| Over three months through twelve months | $1,014,000 | 3,028 |
| Over one year through three years | $2,055,000 | 3,342 |
| Over three years through five years | $3,197,000 | 2,459 |
| Over five years through fifteen years | $17,452,000 | 1,244 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,608,000 | 2,286 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,290,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,919 |
| Over three months through twelve months | $63,000 | 2,448 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $450,000 | 1,796 |
| Over five years through fifteen years | $12,977,000 | 856 |
| Over fifteen years | $14,938,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $1,007,000 | 2,991 |
| Over one year through three years | $1,018,000 | 4,364 |
| Over three years through five years | $176,000 | 5,606 |
| Over five years through fifteen years | $19,094,000 | 1,120 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 3,113 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,057,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,619 |
| Over three months through twelve months | $46,000 | 2,629 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $501,000 | 1,632 |
| Over five years through fifteen years | $12,744,000 | 850 |
| Over fifteen years | $16,762,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,530 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,509,000 | 2,570 |
| Over one year through three years | $1,008,000 | 4,469 |
| Over three years through five years | $191,000 | 5,632 |
| Over five years through fifteen years | $18,116,000 | 1,246 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 3,343 |
| 2008-03-31 | Rank | |
| Total debt securities | $70,431,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,736 |
| Over three months through twelve months | $62,000 | 2,562 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $547,000 | 1,542 |
| Over five years through fifteen years | $14,269,000 | 724 |
| Over fifteen years | $23,931,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,555 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $10,098,000 | 583 |
| Over three months through twelve months | $502,000 | 4,555 |
| Over one year through three years | $2,051,000 | 3,509 |
| Over three years through five years | $193,000 | 5,643 |
| Over five years through fifteen years | $18,606,000 | 1,201 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,600,000 | 907 |
| 2007-12-31 | Rank | |
| Total debt securities | $69,781,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,487 |
| Over three months through twelve months | $50,000 | 2,703 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,626,000 | 1,350 |
| Over fifteen years | $20,641,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,462 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,043,000 | 1,583 |
| Over three months through twelve months | $3,985,000 | 2,050 |
| Over one year through three years | $17,070,000 | 724 |
| Over three years through five years | $5,194,000 | 1,775 |
| Over five years through fifteen years | $13,975,000 | 1,531 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,027,000 | 1,795 |
| 2007-09-30 | Rank | |
| Total debt securities | $77,152,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,310 |
| 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 | $3,762,000 | 1,684 |
| Over fifteen years | $18,365,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,995,000 | 763 |
| Over three months through twelve months | $4,014,000 | 2,129 |
| Over one year through three years | $19,420,000 | 739 |
| Over three years through five years | $7,152,000 | 1,390 |
| Over five years through fifteen years | $16,192,000 | 1,280 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,011,000 | 1,224 |
| 2007-06-30 | Rank | |
| Total debt securities | $75,391,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,176 |
| Over three months through twelve months | $13,000 | 3,081 |
| Over one year through three years | $35,000 | 3,120 |
| Over three years through five years | $21,000 | 2,846 |
| Over five years through fifteen years | $4,212,000 | 1,514 |
| Over fifteen years | $23,717,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,313 |
| Over three months through twelve months | $4,977,000 | 1,893 |
| Over one year through three years | $17,180,000 | 937 |
| Over three years through five years | $6,974,000 | 1,454 |
| Over five years through fifteen years | $17,968,000 | 1,089 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 2,873 |
| 2007-03-31 | Rank | |
| Total debt securities | $80,702,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,115 |
| Over three months through twelve months | $11,000 | 2,971 |
| Over one year through three years | $44,000 | 3,125 |
| Over three years through five years | $22,000 | 3,025 |
| Over five years through fifteen years | $4,509,000 | 1,450 |
| Over fifteen years | $10,398,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $17,602,000 | 393 |
| Over three months through twelve months | $2,021,000 | 3,493 |
| Over one year through three years | $14,904,000 | 1,104 |
| Over three years through five years | $16,037,000 | 560 |
| Over five years through fifteen years | $14,822,000 | 1,316 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,425,000 | 729 |
| 2006-12-31 | Rank | |
| Total debt securities | $84,327,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,063 |
| Over three months through twelve months | $21,000 | 2,765 |
| Over one year through three years | $58,000 | 3,126 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,733,000 | 1,443 |
| Over fifteen years | $10,275,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,291,000 | 1,366 |
| Over three months through twelve months | $897,000 | 4,951 |
| Over one year through three years | $19,546,000 | 908 |
| Over three years through five years | $19,301,000 | 475 |
| Over five years through fifteen years | $24,285,000 | 749 |
| Over fifteen years | $584,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,191,000 | 2,446 |
| 2006-09-30 | Rank | |
| Total debt securities | $80,784,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,113 |
| Over three months through twelve months | $11,000 | 2,757 |
| Over one year through three years | $83,000 | 3,032 |
| Over three years through five years | $3,000 | 3,434 |
| Over five years through fifteen years | $4,914,000 | 1,439 |
| Over fifteen years | $10,556,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,615 |
| Over three months through twelve months | $877,000 | 4,907 |
| Over one year through three years | $16,794,000 | 1,150 |
| Over three years through five years | $22,305,000 | 426 |
| Over five years through fifteen years | $23,294,000 | 764 |
| Over fifteen years | $1,147,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 4,702 |
| 2006-06-30 | Rank | |
| Total debt securities | $80,864,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,102 |
| Over three months through twelve months | $13,000 | 2,750 |
| Over one year through three years | $102,000 | 2,991 |
| Over three years through five years | $16,000 | 3,407 |
| Over five years through fifteen years | $4,928,000 | 1,459 |
| Over fifteen years | $10,862,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,820 |
| Over three months through twelve months | $1,315,000 | 4,292 |
| Over one year through three years | $16,191,000 | 1,247 |
| Over three years through five years | $22,190,000 | 439 |
| Over five years through fifteen years | $23,126,000 | 738 |
| Over fifteen years | $1,245,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 4,218 |
| 2006-03-31 | Rank | |
| Total debt securities | $84,613,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,107 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $106,000 | 2,912 |
| Over three years through five years | $87,000 | 3,180 |
| Over five years through fifteen years | $6,345,000 | 1,262 |
| Over fifteen years | $12,165,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $638,000 | 3,749 |
| Over three months through twelve months | $965,000 | 4,838 |
| Over one year through three years | $13,199,000 | 1,605 |
| Over three years through five years | $24,911,000 | 394 |
| Over five years through fifteen years | $24,534,000 | 682 |
| Over fifteen years | $1,274,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 4,374 |
| 2005-12-31 | Rank | |
| Total debt securities | $83,078,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,016 |
| Over three months through twelve months | $10,000 | 2,770 |
| Over one year through three years | $95,000 | 2,858 |
| Over three years through five years | $128,000 | 3,212 |
| Over five years through fifteen years | $6,738,000 | 1,231 |
| Over fifteen years | $12,741,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $52,000 | 5,114 |
| Over three months through twelve months | $1,209,000 | 4,294 |
| Over one year through three years | $10,005,000 | 2,091 |
| Over three years through five years | $25,293,000 | 387 |
| Over five years through fifteen years | $25,070,000 | 659 |
| Over fifteen years | $1,285,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 4,545 |
| 2005-09-30 | Rank | |
| Total debt securities | $83,141,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,071 |
| Over three months through twelve months | $12,000 | 2,715 |
| Over one year through three years | $59,000 | 2,901 |
| Over three years through five years | $202,000 | 3,092 |
| Over five years through fifteen years | $7,904,000 | 1,144 |
| Over fifteen years | $11,768,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,281,000 | 881 |
| Over three months through twelve months | $812,000 | 4,530 |
| Over one year through three years | $7,432,000 | 2,648 |
| Over three years through five years | $23,087,000 | 462 |
| Over five years through fifteen years | $26,117,000 | 641 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,083,000 | 1,757 |
| 2005-06-30 | Rank | |
| Total debt securities | $81,750,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,042 |
| Over three months through twelve months | $11,000 | 2,637 |
| Over one year through three years | $71,000 | 2,730 |
| Over three years through five years | $232,000 | 3,031 |
| Over five years through fifteen years | $8,569,000 | 1,165 |
| Over fifteen years | $12,889,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,462,000 | 776 |
| Over three months through twelve months | $835,000 | 4,406 |
| Over one year through three years | $6,822,000 | 2,766 |
| Over three years through five years | $21,778,000 | 518 |
| Over five years through fifteen years | $24,591,000 | 686 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,284,000 | 1,580 |
| 2005-03-31 | Rank | |
| Total debt securities | $88,718,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 1,053 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $82,000 | 2,503 |
| Over three years through five years | $272,000 | 2,949 |
| Over five years through fifteen years | $9,004,000 | 1,210 |
| Over fifteen years | $12,343,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $14,154,000 | 372 |
| Over three months through twelve months | $710,000 | 4,368 |
| Over one year through three years | $4,973,000 | 3,413 |
| Over three years through five years | $15,574,000 | 816 |
| Over five years through fifteen years | $31,088,000 | 547 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,851,000 | 727 |
| 2004-12-31 | Rank | |
| Total debt securities | $66,842,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 1,052 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $87,000 | 2,298 |
| Over three years through five years | $260,000 | 2,981 |
| Over five years through fifteen years | $6,936,000 | 1,477 |
| Over fifteen years | $10,064,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $9,507,000 | 549 |
| Over three months through twelve months | $560,000 | 4,450 |
| Over one year through three years | $1,959,000 | 5,057 |
| Over three years through five years | $13,245,000 | 1,003 |
| Over five years through fifteen years | $23,693,000 | 782 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,054,000 | 974 |
| 2004-09-30 | Rank | |
| Total debt securities | $63,201,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 1,042 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $28,000 | 2,517 |
| Over three years through five years | $262,000 | 2,938 |
| Over five years through fifteen years | $7,528,000 | 1,396 |
| Over fifteen years | $9,627,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $7,110,000 | 642 |
| Over three months through twelve months | $290,000 | 4,992 |
| Over one year through three years | $1,674,000 | 5,176 |
| Over three years through five years | $12,331,000 | 1,162 |
| Over five years through fifteen years | $23,784,000 | 802 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,387,000 | 1,132 |
| 2004-06-30 | Rank | |
| Total debt securities | $66,031,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 1,026 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $32,000 | 2,432 |
| Over three years through five years | $261,000 | 2,966 |
| Over five years through fifteen years | $7,724,000 | 1,392 |
| Over fifteen years | $10,341,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $11,425,000 | 423 |
| Over three months through twelve months | $105,000 | 5,640 |
| Over one year through three years | $1,718,000 | 5,055 |
| Over three years through five years | $11,393,000 | 1,334 |
| Over five years through fifteen years | $21,893,000 | 881 |
| Over fifteen years | $547,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,847 |
| 2004-03-31 | Rank | |
| Total debt securities | $56,201,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 1,135 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $13,000 | 2,539 |
| Over three years through five years | $286,000 | 2,896 |
| Over five years through fifteen years | $7,351,000 | 1,438 |
| Over fifteen years | $11,798,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,462 |
| Over three months through twelve months | $505,000 | 4,603 |
| Over one year through three years | $1,689,000 | 4,942 |
| Over three years through five years | $9,538,000 | 1,517 |
| Over five years through fifteen years | $23,305,000 | 838 |
| Over fifteen years | $796,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 4,518 |
| 2003-12-31 | Rank | |
| Total debt securities | $58,275,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 1,131 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $14,000 | 2,466 |
| Over three years through five years | $234,000 | 2,947 |
| Over five years through fifteen years | $7,018,000 | 1,463 |
| Over fifteen years | $11,485,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,794,000 | 1,185 |
| Over three months through twelve months | $705,000 | 4,245 |
| Over one year through three years | $1,469,000 | 5,235 |
| Over three years through five years | $9,411,000 | 1,543 |
| Over five years through fifteen years | $22,541,000 | 875 |
| Over fifteen years | $943,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,477,000 | 1,919 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,153,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 1,172 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $17,000 | 2,368 |
| Over three years through five years | $183,000 | 2,976 |
| Over five years through fifteen years | $7,350,000 | 1,379 |
| Over fifteen years | $12,045,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 3,032 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,123,000 | 1,080 |
| Over three months through twelve months | $770,000 | 4,211 |
| Over one year through three years | $1,799,000 | 4,762 |
| Over three years through five years | $7,514,000 | 1,772 |
| Over five years through fifteen years | $23,470,000 | 852 |
| Over fifteen years | $1,131,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,903,000 | 1,824 |
| 2003-06-30 | Rank | |
| Total debt securities | $61,547,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 1,173 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $228,000 | 2,801 |
| Over five years through fifteen years | $8,382,000 | 1,169 |
| Over fifteen years | $11,926,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 3,142 |
| Over three years | $82,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $6,024,000 | 787 |
| Over three months through twelve months | $470,000 | 5,083 |
| Over one year through three years | $2,103,000 | 4,439 |
| Over three years through five years | $6,808,000 | 1,820 |
| Over five years through fifteen years | $23,119,000 | 777 |
| Over fifteen years | $1,586,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,528,000 | 1,480 |
| 2003-03-31 | Rank | |
| Total debt securities | $59,668,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 1,150 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $277,000 | 2,523 |
| Over five years through fifteen years | $7,220,000 | 1,228 |
| Over fifteen years | $12,710,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 3,159 |
| Over three years | $120,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $9,253,000 | 559 |
| Over three months through twelve months | $270,000 | 5,515 |
| Over one year through three years | $1,859,000 | 4,898 |
| Over three years through five years | $5,772,000 | 2,055 |
| Over five years through fifteen years | $19,694,000 | 856 |
| Over fifteen years | $1,587,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,582,000 | 1,044 |
| 2002-12-31 | Rank | |
| Total debt securities | $55,956,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 1,050 |
| Over three months through twelve months | $4,000 | 3,312 |
| Over one year through three years | $9,000 | 2,404 |
| Over three years through five years | $269,000 | 2,360 |
| Over five years through fifteen years | $8,118,000 | 1,040 |
| Over fifteen years | $15,501,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 3,167 |
| Over three years | $125,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $8,212,000 | 648 |
| Over three months through twelve months | $1,340,000 | 3,331 |
| Over one year through three years | $1,989,000 | 4,968 |
| Over three years through five years | $3,432,000 | 3,040 |
| Over five years through fifteen years | $14,141,000 | 1,122 |
| Over fifteen years | $1,829,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,641,000 | 1,156 |
| 2001-12-31 | Rank | |
| Total debt securities | $50,228,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 947 |
| Over three months through twelve months | $19,000 | 2,996 |
| Over one year through three years | $104,000 | 2,015 |
| Over three years through five years | $52,000 | 2,335 |
| Over five years through fifteen years | $6,871,000 | 840 |
| Over fifteen years | $18,971,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,953 |
| Over three years | $674,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $3,488,000 | 1,244 |
| Over three months through twelve months | $730,000 | 4,285 |
| Over one year through three years | $2,629,000 | 4,252 |
| Over three years through five years | $1,953,000 | 4,347 |
| Over five years through fifteen years | $11,821,000 | 1,384 |
| Over fifteen years | $1,575,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,320,000 | 2,332 |
| 2000-12-31 | Rank | |
| Total debt securities | $48,737,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,400,000 | 710 |
| Over three months through twelve months | $86,000 | 2,785 |
| Over one year through three years | $186,000 | 1,735 |
| Over three years through five years | $192,000 | 1,678 |
| Over five years through fifteen years | $4,913,000 | 795 |
| Over fifteen years | $13,371,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,179,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $4,487,000 | 1,051 |
| Over three months through twelve months | $450,000 | 6,054 |
| Over one year through three years | $2,741,000 | 4,923 |
| Over three years through five years | $8,098,000 | 1,653 |
| Over five years through fifteen years | $10,142,000 | 1,718 |
| Over fifteen years | $1,492,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,094,000 | 2,543 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,354,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,558,000 | 693 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $258,000 | 1,493 |
| Over three years through five years | $404,000 | 1,540 |
| Over five years through fifteen years | $5,270,000 | 826 |
| Over fifteen years | $10,205,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,429,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,736 |
| Over three months through twelve months | $595,000 | 5,279 |
| Over one year through three years | $2,015,000 | 5,409 |
| Over three years through five years | $2,887,000 | 4,269 |
| Over five years through fifteen years | $15,538,000 | 1,255 |
| Over fifteen years | $1,148,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 5,744 |
| 1998-12-31 | Rank | |
| Total debt securities | $50,097,000 | 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 | $1,698,000 | 816 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $185,000 | 2,312 |
| Over three years through five years | $536,000 | 1,527 |
| Over five years through fifteen years | $6,371,000 | 717 |
| Over fifteen years | $2,293,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $3,665,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $9,768,000 | 676 |
| Over three months through twelve months | $709,000 | 5,726 |
| Over one year through three years | $1,887,000 | 5,356 |
| Over three years through five years | $3,755,000 | 3,133 |
| Over five years through fifteen years | $19,166,000 | 965 |
| Over fifteen years | $64,000 | 2,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,478,000 | 1,352 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,615,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $865,000 | 1,227 |
| Over three months through twelve months | $1,411,000 | 1,491 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $814,000 | 1,236 |
| Over five years through fifteen years | $6,921,000 | 673 |
| Over fifteen years | $3,689,000 | 804 |
| 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 | $4,141,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $7,585,000 | 842 |
| Over three months through twelve months | $1,593,000 | 5,072 |
| Over one year through three years | $5,626,000 | 3,355 |
| Over three years through five years | $5,514,000 | 2,218 |
| Over five years through fifteen years | $8,456,000 | 1,737 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,079,000 | 1,773 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,800,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 6,969 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,904,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,847,000 | 2,744 |
| 1994-12-31 | Rank | |
| Total debt securities | $48,919,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,948,000 | 3,103 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,171,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,217,000 | 4,340 |
| 1992-12-31 | Rank | |
| Total debt securities | $47,144,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,636,000 | 3,143 |