Home > Iberville Bank > Total Debt Securities
Iberville Bank, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $77,990,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,612,000 | 419 |
| Over three months through twelve months | $6,248,000 | 242 |
| Over one year through three years | $1,391,000 | 471 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,340,000 | 2,196 |
| Over fifteen years | $14,768,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $14,306,000 | 473 |
| Over three months through twelve months | $433,000 | 3,374 |
| Over one year through three years | $921,000 | 4,112 |
| Over three years through five years | $3,395,000 | 2,557 |
| Over five years through fifteen years | $21,261,000 | 1,424 |
| Over fifteen years | $8,315,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,590 |
| 2016-09-30 | Rank | |
| Total debt securities | $82,200,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,004,000 | 395 |
| Over three months through twelve months | $5,581,000 | 273 |
| Over one year through three years | $2,332,000 | 361 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,731,000 | 2,111 |
| Over fifteen years | $16,133,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $14,736,000 | 471 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,374,000 | 3,756 |
| Over three years through five years | $3,484,000 | 2,545 |
| Over five years through fifteen years | $22,067,000 | 1,384 |
| Over fifteen years | $8,758,000 | 762 |
| 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 | $79,468,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,043,000 | 378 |
| Over three months through twelve months | $6,047,000 | 251 |
| Over one year through three years | $2,574,000 | 326 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,177,000 | 2,309 |
| Over fifteen years | $12,291,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $15,375,000 | 443 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $645,000 | 4,346 |
| Over three years through five years | $2,947,000 | 2,872 |
| Over five years through fifteen years | $22,086,000 | 1,403 |
| Over fifteen years | $10,283,000 | 700 |
| 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 | $81,800,000 | 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 | $2,122,000 | 460 |
| Over three months through twelve months | $7,596,000 | 212 |
| Over one year through three years | $2,713,000 | 314 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,317,000 | 2,311 |
| Over fifteen years | $8,939,000 | 1,054 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $16,779,000 | 394 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $645,000 | 4,362 |
| Over three years through five years | $2,918,000 | 2,958 |
| Over five years through fifteen years | $25,584,000 | 1,288 |
| Over fifteen years | $10,187,000 | 682 |
| 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 | $82,482,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,235,000 | 357 |
| Over three months through twelve months | $6,620,000 | 237 |
| Over one year through three years | $2,720,000 | 313 |
| Over three years through five years | $487,000 | 1,009 |
| Over five years through fifteen years | $4,396,000 | 2,320 |
| Over fifteen years | $9,184,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $18,284,000 | 366 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $439,000 | 4,588 |
| Over three years through five years | $1,802,000 | 3,623 |
| Over five years through fifteen years | $24,478,000 | 1,385 |
| Over fifteen years | $10,837,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,687 |
| 2015-09-30 | Rank | |
| Total debt securities | $85,671,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,768,000 | 325 |
| Over three months through twelve months | $6,607,000 | 235 |
| Over one year through three years | $2,954,000 | 296 |
| Over three years through five years | $518,000 | 982 |
| Over five years through fifteen years | $4,582,000 | 2,296 |
| Over fifteen years | $9,541,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $18,138,000 | 376 |
| Over three months through twelve months | $1,015,000 | 2,245 |
| Over one year through three years | $440,000 | 4,594 |
| Over three years through five years | $2,223,000 | 3,439 |
| Over five years through fifteen years | $21,702,000 | 1,539 |
| Over fifteen years | $14,183,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,651 |
| 2015-06-30 | Rank | |
| Total debt securities | $85,882,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,585,000 | 339 |
| Over three months through twelve months | $7,241,000 | 240 |
| Over one year through three years | $3,202,000 | 299 |
| Over three years through five years | $581,000 | 983 |
| Over five years through fifteen years | $4,805,000 | 2,284 |
| Over fifteen years | $9,926,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $17,513,000 | 384 |
| Over three months through twelve months | $1,027,000 | 2,294 |
| Over one year through three years | $438,000 | 4,623 |
| Over three years through five years | $628,000 | 4,626 |
| Over five years through fifteen years | $21,636,000 | 1,561 |
| Over fifteen years | $15,300,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,628 |
| 2015-03-31 | Rank | |
| Total debt securities | $85,616,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,456,000 | 467 |
| Over three months through twelve months | $8,645,000 | 212 |
| Over one year through three years | $3,411,000 | 312 |
| Over three years through five years | $662,000 | 971 |
| Over five years through fifteen years | $5,193,000 | 2,256 |
| Over fifteen years | $10,557,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $17,063,000 | 403 |
| Over three months through twelve months | $1,032,000 | 2,271 |
| Over one year through three years | $442,000 | 4,584 |
| Over three years through five years | $635,000 | 4,639 |
| Over five years through fifteen years | $19,480,000 | 1,721 |
| Over fifteen years | $16,040,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 1,929 |
| 2014-12-31 | Rank | |
| Total debt securities | $87,107,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,744,000 | 355 |
| Over three months through twelve months | $7,564,000 | 237 |
| Over one year through three years | $1,837,000 | 548 |
| Over three years through five years | $2,457,000 | 449 |
| Over five years through fifteen years | $5,314,000 | 2,291 |
| Over fifteen years | $10,930,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $16,661,000 | 398 |
| Over three months through twelve months | $1,023,000 | 2,241 |
| Over one year through three years | $1,484,000 | 3,476 |
| Over three years through five years | $428,000 | 4,892 |
| Over five years through fifteen years | $19,158,000 | 1,796 |
| Over fifteen years | $16,507,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,652 |
| 2014-09-30 | Rank | |
| Total debt securities | $89,123,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,203,000 | 327 |
| Over three months through twelve months | $7,263,000 | 237 |
| Over one year through three years | $523,000 | 1,079 |
| Over three years through five years | $4,019,000 | 327 |
| Over five years through fifteen years | $5,401,000 | 2,341 |
| Over fifteen years | $11,051,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $18,447,000 | 364 |
| Over three months through twelve months | $1,036,000 | 2,212 |
| Over one year through three years | $1,054,000 | 3,758 |
| Over three years through five years | $445,000 | 4,859 |
| Over five years through fifteen years | $18,675,000 | 1,912 |
| Over fifteen years | $17,006,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,473,000 | 1,700 |
| 2014-06-30 | Rank | |
| Total debt securities | $86,016,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,851,000 | 361 |
| Over three months through twelve months | $7,824,000 | 218 |
| Over one year through three years | $1,442,000 | 772 |
| Over three years through five years | $4,341,000 | 325 |
| Over five years through fifteen years | $5,870,000 | 2,284 |
| Over fifteen years | $9,879,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,554 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $15,101,000 | 446 |
| Over three months through twelve months | $1,448,000 | 1,973 |
| Over one year through three years | $1,197,000 | 3,559 |
| Over three years through five years | $443,000 | 4,846 |
| Over five years through fifteen years | $16,961,000 | 2,141 |
| Over fifteen years | $17,437,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,327 |
| 2014-03-31 | Rank | |
| Total debt securities | $83,827,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,710,000 | 487 |
| Over three months through twelve months | $9,200,000 | 207 |
| Over one year through three years | $1,080,000 | 937 |
| Over three years through five years | $5,010,000 | 300 |
| Over five years through fifteen years | $6,102,000 | 2,219 |
| Over fifteen years | $9,940,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,513 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $13,001,000 | 511 |
| Over three months through twelve months | $489,000 | 3,216 |
| Over one year through three years | $1,209,000 | 3,562 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $17,716,000 | 2,071 |
| Over fifteen years | $17,130,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,528 |
| 2013-12-31 | Rank | |
| Total debt securities | $81,389,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,008,000 | 350 |
| Over three months through twelve months | $8,123,000 | 231 |
| Over one year through three years | $498,000 | 1,234 |
| Over three years through five years | $4,917,000 | 327 |
| Over five years through fifteen years | $7,044,000 | 2,022 |
| Over fifteen years | $10,138,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,580 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $13,090,000 | 513 |
| Over three months through twelve months | $490,000 | 3,249 |
| Over one year through three years | $1,219,000 | 3,617 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $16,214,000 | 2,190 |
| Over fifteen years | $15,401,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 1,918 |
| 2013-09-30 | Rank | |
| Total debt securities | $85,358,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,552,000 | 329 |
| Over three months through twelve months | $7,951,000 | 225 |
| Over one year through three years | $518,000 | 1,243 |
| Over three years through five years | $5,164,000 | 319 |
| Over five years through fifteen years | $7,369,000 | 1,962 |
| Over fifteen years | $10,390,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,613 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $13,020,000 | 517 |
| Over three months through twelve months | $1,836,000 | 1,818 |
| Over one year through three years | $1,780,000 | 3,227 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $17,276,000 | 2,104 |
| Over fifteen years | $15,233,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,172,000 | 1,592 |
| 2013-06-30 | Rank | |
| Total debt securities | $89,655,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,356,000 | 338 |
| Over three months through twelve months | $9,083,000 | 202 |
| Over one year through three years | $599,000 | 1,199 |
| Over three years through five years | $5,703,000 | 316 |
| Over five years through fifteen years | $7,895,000 | 1,811 |
| Over fifteen years | $10,841,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,726 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $12,338,000 | 519 |
| Over three months through twelve months | $2,811,000 | 1,415 |
| Over one year through three years | $1,803,000 | 3,176 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $17,794,000 | 2,034 |
| Over fifteen years | $16,090,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 1,620 |
| 2013-03-31 | Rank | |
| Total debt securities | $71,040,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,949,000 | 634 |
| Over three months through twelve months | $2,057,000 | 655 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $6,778,000 | 287 |
| Over five years through fifteen years | $6,955,000 | 1,973 |
| Over fifteen years | $10,634,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,724 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $10,362,000 | 606 |
| Over three months through twelve months | $3,200,000 | 1,290 |
| Over one year through three years | $1,819,000 | 3,188 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $15,639,000 | 2,245 |
| Over fifteen years | $11,202,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 1,649 |
| 2012-12-31 | Rank | |
| Total debt securities | $67,722,000 | 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 | $1,995,000 | 579 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,668,000 | 460 |
| Over five years through fifteen years | $10,512,000 | 1,541 |
| Over fifteen years | $5,737,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,739 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $13,257,000 | 476 |
| Over three months through twelve months | $1,344,000 | 2,280 |
| Over one year through three years | $2,562,000 | 2,691 |
| Over three years through five years | $1,134,000 | 3,911 |
| Over five years through fifteen years | $19,807,000 | 1,750 |
| Over fifteen years | $7,148,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,065,000 | 1,461 |
| 2012-09-30 | Rank | |
| Total debt securities | $67,388,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 857 |
| Over three months through twelve months | $1,258,000 | 912 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $5,308,000 | 345 |
| Over five years through fifteen years | $18,309,000 | 1,076 |
| Over fifteen years | $4,112,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 2,787 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,266,000 | 977 |
| Over three months through twelve months | $2,736,000 | 1,461 |
| Over one year through three years | $2,926,000 | 2,556 |
| Over three years through five years | $1,193,000 | 3,958 |
| Over five years through fifteen years | $18,811,000 | 1,754 |
| Over fifteen years | $5,758,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 1,781 |
| 2012-06-30 | Rank | |
| Total debt securities | $68,788,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,434,000 | 521 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $5,751,000 | 324 |
| Over five years through fifteen years | $19,539,000 | 1,054 |
| Over fifteen years | $4,344,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 2,724 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,132,000 | 1,077 |
| Over three months through twelve months | $2,851,000 | 1,450 |
| Over one year through three years | $2,936,000 | 2,635 |
| Over three years through five years | $1,011,000 | 4,193 |
| Over five years through fifteen years | $19,145,000 | 1,684 |
| Over fifteen years | $5,842,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 1,783 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,261,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,248,000 | 769 |
| Over three months through twelve months | $1,345,000 | 800 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $5,093,000 | 337 |
| Over five years through fifteen years | $14,196,000 | 1,386 |
| Over fifteen years | $4,430,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 2,618 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,662 |
| Over three months through twelve months | $2,868,000 | 1,441 |
| Over one year through three years | $2,946,000 | 2,625 |
| Over three years through five years | $2,020,000 | 3,409 |
| Over five years through fifteen years | $21,601,000 | 1,525 |
| Over fifteen years | $3,583,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 1,763 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,047,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,271,000 | 587 |
| Over three months through twelve months | $1,385,000 | 682 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,350,000 | 1,568 |
| Over fifteen years | $2,490,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 2,389 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,318,000 | 1,241 |
| Over three months through twelve months | $174,000 | 3,997 |
| Over one year through three years | $5,733,000 | 1,660 |
| Over three years through five years | $2,593,000 | 2,901 |
| Over five years through fifteen years | $14,623,000 | 1,925 |
| Over fifteen years | $2,024,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 1,804 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,522,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,355,000 | 596 |
| Over three months through twelve months | $1,447,000 | 620 |
| Over one year through three years | $14,000 | 2,251 |
| Over three years through five years | $127,000 | 1,527 |
| Over five years through fifteen years | $11,607,000 | 1,369 |
| Over fifteen years | $482,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,132 |
| Over three months through twelve months | $2,400,000 | 1,502 |
| Over one year through three years | $5,361,000 | 1,716 |
| Over three years through five years | $3,107,000 | 2,599 |
| Over five years through fifteen years | $9,601,000 | 2,528 |
| Over fifteen years | $1,014,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 1,850 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,217,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,046,000 | 352 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $18,000 | 2,255 |
| Over three years through five years | $150,000 | 1,489 |
| Over five years through fifteen years | $12,106,000 | 1,262 |
| Over fifteen years | $495,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,893 |
| Over three months through twelve months | $2,410,000 | 1,498 |
| Over one year through three years | $5,375,000 | 1,794 |
| Over three years through five years | $3,101,000 | 2,754 |
| Over five years through fifteen years | $8,508,000 | 2,748 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 1,815 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,292,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $11,055,000 | 1,246 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 1,602 |
| Over three months through twelve months | $2,337,000 | 1,461 |
| Over one year through three years | $7,495,000 | 1,449 |
| Over three years through five years | $1,162,000 | 4,069 |
| Over five years through fifteen years | $4,969,000 | 3,497 |
| Over fifteen years | $3,641,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,922,000 | 1,367 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,489,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,536,000 | 3,034 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,122 |
| Over three months through twelve months | $1,644,000 | 1,866 |
| Over one year through three years | $8,330,000 | 1,300 |
| Over three years through five years | $2,131,000 | 3,139 |
| Over five years through fifteen years | $3,974,000 | 3,715 |
| Over fifteen years | $518,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,132 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,406,000 | 5,014 |
| 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 | $128,000 | 3,965 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,547,000 | 1,901 |
| Over one year through three years | $442,000 | 4,841 |
| Over three years through five years | $5,112,000 | 1,817 |
| Over five years through fifteen years | $7,044,000 | 2,909 |
| Over fifteen years | $133,000 | 3,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,167 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,518,000 | 5,277 |
| 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 | $76,000 | 4,029 |
| 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 | $1,005,000 | 2,122 |
| Over three months through twelve months | $3,003,000 | 1,300 |
| Over one year through three years | $5,979,000 | 1,756 |
| Over three years through five years | $1,376,000 | 3,814 |
| Over five years through fifteen years | $1,079,000 | 4,983 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 1,442 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,339,000 | 5,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| 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 | $86,000 | 4,072 |
| 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 | $3,266,000 | 965 |
| Over three months through twelve months | $1,377,000 | 2,249 |
| Over one year through three years | $5,142,000 | 1,948 |
| Over three years through five years | $1,394,000 | 3,820 |
| Over five years through fifteen years | $74,000 | 5,786 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,615,000 | 1,341 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,030,000 | 5,396 |
| 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 | $94,000 | 3,397 |
| 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 | $2,516,000 | 1,100 |
| Over three months through twelve months | $4,587,000 | 969 |
| Over one year through three years | $1,512,000 | 3,772 |
| Over three years through five years | $3,247,000 | 2,438 |
| Over five years through fifteen years | $74,000 | 5,798 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,031,000 | 952 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,015,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| 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 | $301,000 | 3,961 |
| 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 | $3,001,000 | 1,044 |
| Over three months through twelve months | $6,909,000 | 642 |
| Over one year through three years | $7,171,000 | 1,477 |
| Over three years through five years | $2,559,000 | 2,816 |
| Over five years through fifteen years | $74,000 | 5,838 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,786,000 | 723 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,942,000 | 4,164 |
| 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 | $346,000 | 3,960 |
| 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 | $3,022,000 | 1,076 |
| Over three months through twelve months | $8,954,000 | 511 |
| Over one year through three years | $8,209,000 | 1,323 |
| Over three years through five years | $1,337,000 | 3,710 |
| Over five years through fifteen years | $74,000 | 5,824 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,485,000 | 841 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,803,000 | 4,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $379,000 | 4,013 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,250 |
| Over three months through twelve months | $8,684,000 | 551 |
| Over one year through three years | $5,299,000 | 1,805 |
| Over three years through five years | $347,000 | 5,142 |
| Over five years through fifteen years | $83,000 | 5,842 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,485,000 | 801 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,630,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $420,000 | 3,953 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,741 |
| Over three months through twelve months | $7,236,000 | 705 |
| Over one year through three years | $7,933,000 | 1,258 |
| Over three years through five years | $353,000 | 5,243 |
| Over five years through fifteen years | $83,000 | 5,836 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,024,000 | 970 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,623,000 | 4,506 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $455,000 | 3,895 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,594,000 | 1,380 |
| Over three months through twelve months | $5,148,000 | 922 |
| Over one year through three years | $9,984,000 | 999 |
| Over three years through five years | $359,000 | 5,285 |
| Over five years through fifteen years | $83,000 | 5,868 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,669,000 | 1,012 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,362,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $564,000 | 3,789 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 1,129 |
| Over three months through twelve months | $8,785,000 | 575 |
| Over one year through three years | $3,122,000 | 2,641 |
| Over three years through five years | $288,000 | 5,453 |
| Over five years through fifteen years | $83,000 | 5,952 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,169,000 | 677 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,061,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $606,000 | 3,634 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,020,000 | 945 |
| Over three months through twelve months | $9,708,000 | 584 |
| Over one year through three years | $5,165,000 | 1,910 |
| Over three years through five years | $470,000 | 5,179 |
| Over five years through fifteen years | $92,000 | 6,004 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,550,000 | 503 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,964,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $645,000 | 3,362 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $7,066,000 | 865 |
| Over three months through twelve months | $12,576,000 | 630 |
| Over one year through three years | $8,115,000 | 1,621 |
| Over three years through five years | $470,000 | 5,351 |
| Over five years through fifteen years | $92,000 | 5,938 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,550,000 | 666 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,856,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $687,000 | 3,176 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,991,000 | 959 |
| Over three months through twelve months | $15,591,000 | 551 |
| Over one year through three years | $12,025,000 | 1,282 |
| Over three years through five years | $470,000 | 5,512 |
| Over five years through fifteen years | $92,000 | 5,940 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,585,000 | 612 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,663,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $732,000 | 3,091 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,990,000 | 1,084 |
| Over three months through twelve months | $17,968,000 | 495 |
| Over one year through three years | $13,411,000 | 1,197 |
| Over three years through five years | $470,000 | 5,521 |
| Over five years through fifteen years | $92,000 | 5,923 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,015,000 | 607 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,914,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $817,000 | 2,997 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,996,000 | 992 |
| Over three months through twelve months | $18,029,000 | 500 |
| Over one year through three years | $16,400,000 | 1,017 |
| Over three years through five years | $140,000 | 6,005 |
| Over five years through fifteen years | $532,000 | 5,317 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,031,000 | 580 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,964,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $880,000 | 2,956 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,129,000 | 1,684 |
| Over three months through twelve months | $14,007,000 | 696 |
| Over one year through three years | $20,277,000 | 866 |
| Over three years through five years | $140,000 | 6,058 |
| Over five years through fifteen years | $531,000 | 5,279 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,155,000 | 869 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,223,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $941,000 | 2,899 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,331,000 | 1,109 |
| Over three months through twelve months | $11,190,000 | 859 |
| Over one year through three years | $23,195,000 | 800 |
| Over three years through five years | $134,000 | 6,127 |
| Over five years through fifteen years | $432,000 | 5,432 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,533,000 | 877 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,058,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,009,000 | 2,887 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,997,000 | 883 |
| Over three months through twelve months | $11,524,000 | 934 |
| Over one year through three years | $24,962,000 | 761 |
| Over three years through five years | $134,000 | 6,122 |
| Over five years through fifteen years | $432,000 | 5,332 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,526,000 | 814 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,437,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,114,000 | 2,859 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,889 |
| Over three months through twelve months | $14,530,000 | 705 |
| Over one year through three years | $28,046,000 | 704 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $566,000 | 5,132 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,712,000 | 900 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,421,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,209,000 | 2,812 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,401 |
| Over three months through twelve months | $7,161,000 | 1,402 |
| Over one year through three years | $26,360,000 | 762 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $566,000 | 5,141 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,251,000 | 1,279 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,785,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,300,000 | 2,836 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,379 |
| Over three months through twelve months | $7,321,000 | 1,134 |
| Over one year through three years | $26,600,000 | 775 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $566,000 | 5,208 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,239,000 | 1,104 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,229,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,432,000 | 2,863 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,381 |
| Over three months through twelve months | $7,307,000 | 1,096 |
| Over one year through three years | $24,228,000 | 836 |
| Over three years through five years | $1,098,000 | 4,961 |
| Over five years through fifteen years | $134,000 | 5,962 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,230,000 | 1,251 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,546,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,546,000 | 2,914 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,034,000 | 1,654 |
| Over three months through twelve months | $7,167,000 | 1,022 |
| Over one year through three years | $22,510,000 | 907 |
| Over three years through five years | $2,132,000 | 4,075 |
| Over five years through fifteen years | $157,000 | 5,992 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,073,000 | 995 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,396,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,671,000 | 2,871 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,216,000 | 1,008 |
| Over three months through twelve months | $6,260,000 | 1,072 |
| Over one year through three years | $22,975,000 | 841 |
| Over three years through five years | $1,117,000 | 5,081 |
| Over five years through fifteen years | $157,000 | 6,040 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,269,000 | 1,060 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,814,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,811,000 | 2,821 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,227 |
| Over three months through twelve months | $6,602,000 | 903 |
| Over one year through three years | $23,109,000 | 815 |
| Over three years through five years | $120,000 | 6,608 |
| Over five years through fifteen years | $160,000 | 6,128 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,223,000 | 924 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,948,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,008,000 | 2,731 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,192 |
| Over three months through twelve months | $8,678,000 | 676 |
| Over one year through three years | $20,942,000 | 874 |
| Over three years through five years | $145,000 | 6,702 |
| Over five years through fifteen years | $160,000 | 6,241 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,228,000 | 729 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,057,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,351,000 | 2,563 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,441 |
| Over three months through twelve months | $9,846,000 | 608 |
| Over one year through three years | $19,440,000 | 870 |
| Over three years through five years | $220,000 | 6,575 |
| Over five years through fifteen years | $181,000 | 6,188 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,247,000 | 745 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,721,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,749,000 | 2,378 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,340,000 | 1,051 |
| Over three months through twelve months | $9,659,000 | 693 |
| Over one year through three years | $18,062,000 | 996 |
| Over three years through five years | $729,000 | 5,824 |
| Over five years through fifteen years | $182,000 | 6,284 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,338,000 | 791 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,720,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,416,000 | 2,133 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,268,000 | 1,055 |
| Over three months through twelve months | $11,842,000 | 550 |
| Over one year through three years | $17,283,000 | 991 |
| Over three years through five years | $729,000 | 5,757 |
| Over five years through fifteen years | $182,000 | 6,341 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,328,000 | 720 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,988,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,434,000 | 619 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,254,000 | 1,695 |
| Over three months through twelve months | $10,793,000 | 632 |
| Over one year through three years | $20,571,000 | 784 |
| Over three years through five years | $584,000 | 5,841 |
| Over five years through fifteen years | $352,000 | 5,953 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,619,000 | 812 |
| 2003-03-31 | Rank | |
| Total debt securities | $44,006,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,554,000 | 1,476 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,645 |
| Over three months through twelve months | $10,018,000 | 678 |
| Over one year through three years | $25,381,000 | 657 |
| Over three years through five years | $604,000 | 5,803 |
| Over five years through fifteen years | $202,000 | 6,163 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,393,000 | 877 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,327,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,956,000 | 1,166 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,239,000 | 918 |
| Over three months through twelve months | $8,908,000 | 724 |
| Over one year through three years | $24,908,000 | 701 |
| Over three years through five years | $2,114,000 | 3,994 |
| Over five years through fifteen years | $202,000 | 6,146 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,275,000 | 826 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,767,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $10,441,000 | 567 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $6,102,000 | 782 |
| Over three months through twelve months | $11,021,000 | 486 |
| Over one year through three years | $20,631,000 | 737 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $572,000 | 5,783 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,496,000 | 587 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,215,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,714 |
| Over three months through twelve months | $5,496,000 | 1,385 |
| Over one year through three years | $24,750,000 | 682 |
| Over three years through five years | $7,578,000 | 1,772 |
| Over five years through fifteen years | $286,000 | 6,415 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 3,870 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,166,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,708 |
| Over three months through twelve months | $6,644,000 | 1,054 |
| Over one year through three years | $25,117,000 | 631 |
| Over three years through five years | $3,488,000 | 3,783 |
| Over five years through fifteen years | $312,000 | 6,718 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,452,000 | 1,904 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,746,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $71,000 | 3,403 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $229,000 | 6,424 |
| Over three months through twelve months | $5,768,000 | 1,494 |
| Over one year through three years | $22,588,000 | 665 |
| Over three years through five years | $10,822,000 | 1,234 |
| Over five years through fifteen years | $268,000 | 6,952 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 8,283 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,220,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $155,000 | 2,570 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $335,000 | 6,468 |
| Over three months through twelve months | $8,848,000 | 1,196 |
| Over one year through three years | $18,304,000 | 1,033 |
| Over three years through five years | $14,269,000 | 782 |
| Over five years through fifteen years | $309,000 | 6,790 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 4,414 |
| 1996-12-31 | Rank | |
| Total debt securities | $46,459,000 | 2,545 |
| 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 | $11,541,000 | 1,412 |
| 1995-12-31 | Rank | |
| Total debt securities | $47,124,000 | 2,606 |
| 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 | $25,100,000 | 863 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,478,000 | 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 | 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 | $7,999,000 | 2,388 |
| 1993-12-31 | Rank | |
| Total debt securities | $45,397,000 | 2,977 |
| 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 | $10,499,000 | 2,006 |
| 1992-12-31 | Rank | |
| Total debt securities | $50,820,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,779,000 | 1,335 |