Home > Tri-Parish Bank > Total Debt Securities
Tri-Parish Bank, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $67,769,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $11,000 | 1,789 |
| Over one year through three years | $1,000 | 1,693 |
| Over three years through five years | $302,000 | 1,166 |
| Over five years through fifteen years | $31,610,000 | 587 |
| Over fifteen years | $2,236,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,676 |
| Over three years | $1,423,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,628 |
| Over three months through twelve months | $1,432,000 | 2,407 |
| Over one year through three years | $3,317,000 | 2,665 |
| Over three years through five years | $2,833,000 | 2,673 |
| Over five years through fifteen years | $22,780,000 | 1,277 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,714 |
| 2017-09-30 | Rank | |
| Total debt securities | $74,064,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,708 |
| Over three months through twelve months | $10,000 | 1,897 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $350,000 | 1,104 |
| Over five years through fifteen years | $37,540,000 | 521 |
| Over fifteen years | $2,370,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 1,679 |
| Over three years | $2,014,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,926 |
| Over three months through twelve months | $1,259,000 | 2,499 |
| Over one year through three years | $2,972,000 | 2,827 |
| Over three years through five years | $2,451,000 | 2,926 |
| Over five years through fifteen years | $22,194,000 | 1,348 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 2,263 |
| 2017-06-30 | Rank | |
| Total debt securities | $77,447,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,665 |
| Over three months through twelve months | $8,000 | 1,979 |
| Over one year through three years | $2,000 | 1,773 |
| Over three years through five years | $399,000 | 1,086 |
| Over five years through fifteen years | $39,947,000 | 508 |
| Over fifteen years | $2,478,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,000 | 1,617 |
| Over three years | $2,108,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 1,946 |
| Over three months through twelve months | $837,000 | 2,989 |
| Over one year through three years | $3,852,000 | 2,548 |
| Over three years through five years | $2,596,000 | 2,911 |
| Over five years through fifteen years | $22,447,000 | 1,355 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,655 |
| 2017-03-31 | Rank | |
| Total debt securities | $77,624,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,742 |
| Over three months through twelve months | $16,000 | 1,823 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $460,000 | 1,055 |
| Over five years through fifteen years | $42,347,000 | 488 |
| Over fifteen years | $2,572,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,530 |
| Over three years | $540,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $845,000 | 2,910 |
| Over one year through three years | $3,870,000 | 2,582 |
| Over three years through five years | $562,000 | 4,302 |
| Over five years through fifteen years | $25,235,000 | 1,237 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,152 |
| 2016-12-31 | Rank | |
| Total debt securities | $79,434,000 | 1,649 |
| 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 | $24,000 | 1,792 |
| Over one year through three years | $1,000 | 2,000 |
| Over three years through five years | $518,000 | 992 |
| Over five years through fifteen years | $43,475,000 | 459 |
| Over fifteen years | $3,334,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,416 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $851,000 | 2,820 |
| Over one year through three years | $3,362,000 | 2,784 |
| Over three years through five years | $555,000 | 4,312 |
| Over five years through fifteen years | $25,510,000 | 1,221 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,101 |
| 2016-09-30 | Rank | |
| Total debt securities | $85,157,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,718 |
| Over three months through twelve months | $18,000 | 1,825 |
| Over one year through three years | $1,000 | 2,066 |
| Over three years through five years | $582,000 | 947 |
| Over five years through fifteen years | $46,925,000 | 443 |
| Over fifteen years | $3,665,000 | 1,755 |
| 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 | $1,935,000 | 1,914 |
| 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 | $3,464,000 | 2,724 |
| Over three years through five years | $1,067,000 | 3,856 |
| Over five years through fifteen years | $27,488,000 | 1,142 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,349 |
| 2016-06-30 | Rank | |
| Total debt securities | $91,056,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,686 |
| Over three months through twelve months | $21,000 | 1,807 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $325,000 | 1,259 |
| Over five years through fifteen years | $50,048,000 | 436 |
| Over fifteen years | $3,870,000 | 1,718 |
| 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 | $2,041,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,238 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,394,000 | 3,169 |
| Over three years through five years | $1,588,000 | 3,598 |
| Over five years through fifteen years | $29,747,000 | 1,088 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,790 |
| 2016-03-31 | Rank | |
| Total debt securities | $93,928,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,696 |
| Over three months through twelve months | $28,000 | 1,749 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $53,038,000 | 431 |
| Over fifteen years | $4,114,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,753 |
| Over three years | $2,139,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,016,000 | 2,352 |
| Over one year through three years | $1,867,000 | 3,471 |
| Over three years through five years | $1,593,000 | 3,674 |
| Over five years through fifteen years | $30,118,000 | 1,118 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,689 |
| 2015-12-31 | Rank | |
| Total debt securities | $103,739,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $45,000 | 1,709 |
| Over one year through three years | $2,000 | 2,172 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $55,798,000 | 415 |
| Over fifteen years | $3,318,000 | 1,741 |
| 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 | $2,227,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,026,000 | 2,232 |
| Over one year through three years | $1,878,000 | 3,436 |
| Over three years through five years | $1,592,000 | 3,745 |
| Over five years through fifteen years | $37,852,000 | 922 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,626 |
| 2015-09-30 | Rank | |
| Total debt securities | $65,343,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,723 |
| Over three months through twelve months | $28,000 | 1,821 |
| Over one year through three years | $5,000 | 2,131 |
| Over three years through five years | $1,000 | 2,159 |
| Over five years through fifteen years | $43,874,000 | 502 |
| Over fifteen years | $2,570,000 | 1,942 |
| 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 | $2,347,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 2,026 |
| Over three months through twelve months | $1,037,000 | 2,205 |
| Over one year through three years | $1,901,000 | 3,412 |
| Over three years through five years | $1,594,000 | 3,800 |
| Over five years through fifteen years | $10,629,000 | 2,574 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 1,798 |
| 2015-06-30 | Rank | |
| Total debt securities | $101,024,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,754 |
| Over three months through twelve months | $34,000 | 1,894 |
| Over one year through three years | $6,000 | 2,083 |
| Over three years through five years | $2,000 | 2,260 |
| Over five years through fifteen years | $47,882,000 | 481 |
| Over fifteen years | $17,252,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,574,000 | 1,662 |
| Over three years | $12,290,000 | 898 |
| 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 | $1,000 | 5,103 |
| Over three years through five years | $1,018,000 | 4,263 |
| Over five years through fifteen years | $20,420,000 | 1,637 |
| Over fifteen years | $526,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,369 |
| 2015-03-31 | Rank | |
| Total debt securities | $104,280,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,778 |
| Over three months through twelve months | $37,000 | 1,869 |
| Over one year through three years | $9,000 | 1,944 |
| Over three years through five years | $190,000 | 1,611 |
| Over five years through fifteen years | $50,592,000 | 450 |
| Over fifteen years | $18,903,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,842 |
| Over three years | $12,241,000 | 919 |
| 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 | $1,000 | 5,076 |
| Over three years through five years | $1,028,000 | 4,270 |
| Over five years through fifteen years | $20,719,000 | 1,623 |
| Over fifteen years | $539,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,079 |
| 2014-12-31 | Rank | |
| Total debt securities | $100,925,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $61,000 | 1,804 |
| Over one year through three years | $14,000 | 1,837 |
| Over three years through five years | $210,000 | 1,658 |
| Over five years through fifteen years | $52,906,000 | 446 |
| Over fifteen years | $17,570,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,926 |
| Over three years | $6,373,000 | 1,349 |
| 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 | $1,000 | 5,070 |
| Over three years through five years | $1,016,000 | 4,301 |
| Over five years through fifteen years | $21,194,000 | 1,644 |
| Over fifteen years | $535,000 | 2,537 |
| 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 | $98,056,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,774 |
| Over three months through twelve months | $41,000 | 1,935 |
| Over one year through three years | $16,000 | 1,818 |
| Over three years through five years | $233,000 | 1,726 |
| Over five years through fifteen years | $52,887,000 | 434 |
| Over fifteen years | $15,922,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,874 |
| Over three years | $4,616,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $1,684,000 | 1,919 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,000 | 5,088 |
| Over three years through five years | $540,000 | 4,732 |
| Over five years through fifteen years | $21,078,000 | 1,737 |
| Over fifteen years | $1,008,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,112 |
| 2014-06-30 | Rank | |
| Total debt securities | $98,707,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,818 |
| Over three months through twelve months | $50,000 | 1,938 |
| Over one year through three years | $21,000 | 1,833 |
| Over three years through five years | $144,000 | 2,023 |
| Over five years through fifteen years | $53,306,000 | 432 |
| Over fifteen years | $17,141,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,923 |
| Over three years | $3,858,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $565,000 | 2,931 |
| Over one year through three years | $2,000 | 5,073 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $22,611,000 | 1,668 |
| Over fifteen years | $983,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,266 |
| 2014-03-31 | Rank | |
| Total debt securities | $106,138,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,870 |
| Over three months through twelve months | $51,000 | 1,972 |
| Over one year through three years | $21,000 | 1,902 |
| Over three years through five years | $180,000 | 1,969 |
| Over five years through fifteen years | $50,643,000 | 444 |
| Over fifteen years | $16,315,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,925 |
| Over three years | $4,022,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $571,000 | 2,994 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $2,000 | 5,336 |
| Over five years through fifteen years | $31,989,000 | 1,238 |
| Over fifteen years | $2,312,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,347 |
| 2013-12-31 | Rank | |
| Total debt securities | $104,070,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,275 |
| Over three months through twelve months | $85,000 | 1,813 |
| Over one year through three years | $20,000 | 1,957 |
| Over three years through five years | $230,000 | 1,930 |
| Over five years through fifteen years | $49,512,000 | 434 |
| Over fifteen years | $8,051,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,982 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $577,000 | 3,048 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,554,000 | 3,762 |
| Over five years through fifteen years | $39,871,000 | 963 |
| Over fifteen years | $4,166,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,412 |
| 2013-09-30 | Rank | |
| Total debt securities | $106,419,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,706 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $12,000 | 2,043 |
| Over three years through five years | $294,000 | 1,805 |
| Over five years through fifteen years | $46,253,000 | 457 |
| Over fifteen years | $8,612,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,024 |
| Over three years | $4,968,000 | 1,483 |
| 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 | $582,000 | 4,355 |
| Over three years through five years | $1,568,000 | 3,701 |
| Over five years through fifteen years | $38,824,000 | 999 |
| Over fifteen years | $5,211,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,854 |
| 2013-06-30 | Rank | |
| Total debt securities | $97,217,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,744 |
| Over three months through twelve months | $18,000 | 2,330 |
| Over one year through three years | $12,000 | 2,080 |
| Over three years through five years | $358,000 | 1,655 |
| Over five years through fifteen years | $42,742,000 | 479 |
| Over fifteen years | $8,131,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,154 |
| Over three years | $0 | 2,994 |
| 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 | $588,000 | 4,363 |
| Over three years through five years | $1,574,000 | 3,590 |
| Over five years through fifteen years | $36,695,000 | 1,052 |
| Over fifteen years | $7,014,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,946 |
| 2013-03-31 | Rank | |
| Total debt securities | $101,454,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,928 |
| Over three months through twelve months | $64,000 | 1,990 |
| Over one year through three years | $4,000 | 2,301 |
| Over three years through five years | $438,000 | 1,471 |
| Over five years through fifteen years | $38,294,000 | 542 |
| Over fifteen years | $9,993,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,211,000 | 1,982 |
| Over three years | $0 | 2,968 |
| 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 | $1,629,000 | 3,535 |
| Over five years through fifteen years | $36,356,000 | 1,024 |
| Over fifteen years | $12,423,000 | 662 |
| 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 | $92,812,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,391 |
| Over three months through twelve months | $109,000 | 1,866 |
| Over one year through three years | $6,000 | 2,302 |
| Over three years through five years | $520,000 | 1,305 |
| Over five years through fifteen years | $21,547,000 | 895 |
| Over fifteen years | $10,491,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,189,000 | 1,416 |
| Over three years | $0 | 2,895 |
| 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 | $533,000 | 4,597 |
| Over five years through fifteen years | $41,007,000 | 865 |
| Over fifteen years | $12,406,000 | 673 |
| 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 | $93,920,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,896 |
| Over three months through twelve months | $71,000 | 2,063 |
| Over one year through three years | $7,000 | 2,349 |
| Over three years through five years | $50,000 | 1,990 |
| Over five years through fifteen years | $18,960,000 | 1,049 |
| Over fifteen years | $11,442,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,484,000 | 1,035 |
| Over three years | $0 | 3,041 |
| 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 | $546,000 | 4,679 |
| Over five years through fifteen years | $41,109,000 | 794 |
| Over fifteen years | $10,198,000 | 752 |
| 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 | $89,867,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,936 |
| Over three months through twelve months | $94,000 | 1,986 |
| Over one year through three years | $8,000 | 2,417 |
| Over three years through five years | $54,000 | 1,933 |
| Over five years through fifteen years | $15,357,000 | 1,294 |
| Over fifteen years | $6,903,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,418,000 | 969 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $3,000 | 5,516 |
| Over five years through fifteen years | $42,969,000 | 732 |
| Over fifteen years | $12,023,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,032 |
| 2012-03-31 | Rank | |
| Total debt securities | $101,937,000 | 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 | $58,000 | 1,852 |
| Over three months through twelve months | $84,000 | 1,955 |
| Over one year through three years | $10,000 | 2,504 |
| Over three years through five years | $50,000 | 1,925 |
| Over five years through fifteen years | $18,112,000 | 1,151 |
| Over fifteen years | $8,520,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,131,000 | 553 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $37,068,000 | 873 |
| Over fifteen years | $11,904,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,961 |
| 2011-12-31 | Rank | |
| Total debt securities | $87,997,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,158 |
| Over three months through twelve months | $151,000 | 1,516 |
| Over one year through three years | $13,000 | 2,217 |
| Over three years through five years | $53,000 | 1,689 |
| Over five years through fifteen years | $19,500,000 | 968 |
| Over fifteen years | $9,075,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,742,000 | 540 |
| Over three years | $3,175,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $4,066,000 | 2,227 |
| Over five years through fifteen years | $16,352,000 | 1,737 |
| Over fifteen years | $10,865,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,711 |
| 2011-09-30 | Rank | |
| Total debt securities | $88,570,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,593 |
| Over three months through twelve months | $101,000 | 1,647 |
| Over one year through three years | $21,000 | 2,193 |
| Over three years through five years | $37,000 | 1,734 |
| Over five years through fifteen years | $20,997,000 | 846 |
| Over fifteen years | $9,832,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,566,000 | 563 |
| Over three years | $9,897,000 | 875 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $3,077,000 | 2,619 |
| Over five years through fifteen years | $15,104,000 | 1,817 |
| Over fifteen years | $9,866,000 | 609 |
| 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 | $99,519,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,763 |
| Over three months through twelve months | $614,000 | 1,047 |
| Over one year through three years | $259,000 | 1,435 |
| Over three years through five years | $41,000 | 1,728 |
| Over five years through fifteen years | $25,127,000 | 697 |
| Over fifteen years | $10,383,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,550,000 | 577 |
| Over three years | $15,145,000 | 734 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,274 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $4,142,000 | 2,332 |
| Over five years through fifteen years | $19,846,000 | 1,455 |
| Over fifteen years | $8,165,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 4,167 |
| 2011-03-31 | Rank | |
| Total debt securities | $112,601,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,146 |
| Over three months through twelve months | $302,000 | 1,392 |
| Over one year through three years | $654,000 | 932 |
| Over three years through five years | $50,000 | 1,872 |
| Over five years through fifteen years | $29,588,000 | 574 |
| Over fifteen years | $12,812,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,937,000 | 478 |
| Over three years | $9,289,000 | 902 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,044 |
| Over three months through twelve months | $201,000 | 3,908 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $4,150,000 | 2,314 |
| Over five years through fifteen years | $25,309,000 | 1,135 |
| Over fifteen years | $7,955,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,282 |
| 2010-12-31 | Rank | |
| Total debt securities | $113,178,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,311 |
| Over three months through twelve months | $456,000 | 1,301 |
| Over one year through three years | $525,000 | 1,117 |
| Over three years through five years | $310,000 | 1,446 |
| Over five years through fifteen years | $31,610,000 | 506 |
| Over fifteen years | $14,093,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,458,000 | 546 |
| Over three years | $12,778,000 | 691 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $205,000 | 3,900 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $4,128,000 | 2,135 |
| Over five years through fifteen years | $20,766,000 | 1,295 |
| Over fifteen years | $8,639,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $104,235,000 | 1,246 |
| 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 | 1,743 |
| Over three months through twelve months | $607,000 | 1,148 |
| Over one year through three years | $242,000 | 1,592 |
| Over three years through five years | $726,000 | 1,070 |
| Over five years through fifteen years | $29,725,000 | 479 |
| Over fifteen years | $19,781,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,545,000 | 850 |
| Over three years | $12,416,000 | 624 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $205,000 | 3,938 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,092,000 | 3,124 |
| Over five years through fifteen years | $16,854,000 | 1,531 |
| Over fifteen years | $9,947,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,549 |
| 2010-06-30 | Rank | |
| Total debt securities | $103,918,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,099 |
| Over three months through twelve months | $661,000 | 1,164 |
| Over one year through three years | $288,000 | 1,492 |
| Over three years through five years | $799,000 | 1,144 |
| Over five years through fifteen years | $30,422,000 | 443 |
| Over fifteen years | $26,721,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,595,000 | 917 |
| Over three years | $9,332,000 | 722 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $4,000 | 4,756 |
| Over one year through three years | $201,000 | 5,285 |
| Over three years through five years | $1,025,000 | 4,110 |
| Over five years through fifteen years | $16,682,000 | 1,561 |
| Over fifteen years | $8,135,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,292 |
| 2010-03-31 | Rank | |
| Total debt securities | $91,118,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,196 |
| Over three months through twelve months | $346,000 | 1,708 |
| Over one year through three years | $361,000 | 1,440 |
| Over three years through five years | $859,000 | 1,201 |
| Over five years through fifteen years | $23,875,000 | 549 |
| Over fifteen years | $34,221,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,001,000 | 1,062 |
| Over three years | $3,131,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $207,000 | 5,389 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $11,981,000 | 2,040 |
| Over fifteen years | $8,693,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,395 |
| 2009-12-31 | Rank | |
| Total debt securities | $94,399,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,332 |
| Over three months through twelve months | $566,000 | 1,538 |
| Over one year through three years | $293,000 | 1,566 |
| Over three years through five years | $1,088,000 | 1,084 |
| Over five years through fifteen years | $25,288,000 | 499 |
| Over fifteen years | $41,158,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,924 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $209,000 | 5,389 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $13,278,000 | 1,795 |
| Over fifteen years | $12,255,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $91,480,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,689 |
| Over three months through twelve months | $777,000 | 1,335 |
| Over one year through three years | $309,000 | 1,750 |
| Over three years through five years | $1,234,000 | 1,054 |
| Over five years through fifteen years | $25,614,000 | 492 |
| Over fifteen years | $41,978,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,875 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $210,000 | 5,441 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $10,474,000 | 2,147 |
| Over fifteen years | $10,759,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $90,231,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,861 |
| Over three months through twelve months | $851,000 | 1,219 |
| Over one year through three years | $159,000 | 2,353 |
| Over three years through five years | $1,525,000 | 965 |
| Over five years through fifteen years | $25,672,000 | 491 |
| Over fifteen years | $43,624,000 | 336 |
| 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 | $4,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,565 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $210,000 | 5,520 |
| Over three years through five years | $1,398,000 | 3,651 |
| Over five years through fifteen years | $11,158,000 | 1,951 |
| Over fifteen years | $5,327,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,910 |
| 2009-03-31 | Rank | |
| Total debt securities | $89,167,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 1,077 |
| Over three months through twelve months | $466,000 | 1,490 |
| Over one year through three years | $25,000 | 2,836 |
| Over three years through five years | $1,863,000 | 852 |
| Over five years through fifteen years | $33,694,000 | 389 |
| Over fifteen years | $36,230,000 | 418 |
| 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 | $4,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,921,000 | 1,933 |
| Over one year through three years | $1,072,000 | 4,215 |
| Over three years through five years | $1,978,000 | 3,182 |
| Over five years through fifteen years | $6,095,000 | 2,918 |
| Over fifteen years | $5,251,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 2,682 |
| 2008-12-31 | Rank | |
| Total debt securities | $86,335,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,445 |
| Over three months through twelve months | $704,000 | 1,244 |
| Over one year through three years | $399,000 | 2,143 |
| Over three years through five years | $1,524,000 | 976 |
| Over five years through fifteen years | $33,064,000 | 384 |
| Over fifteen years | $34,586,000 | 413 |
| 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 | $4,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $171,000 | 4,073 |
| Over three months through twelve months | $1,928,000 | 2,128 |
| Over one year through three years | $442,000 | 5,229 |
| Over three years through five years | $2,589,000 | 2,852 |
| Over five years through fifteen years | $5,515,000 | 3,066 |
| Over fifteen years | $5,395,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 2,591 |
| 2008-09-30 | Rank | |
| Total debt securities | $67,683,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,514 |
| Over three months through twelve months | $620,000 | 1,241 |
| Over one year through three years | $446,000 | 2,096 |
| Over three years through five years | $821,000 | 1,377 |
| Over five years through fifteen years | $15,508,000 | 709 |
| Over fifteen years | $33,297,000 | 410 |
| 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 | $5,000 | 2,859 |
| Other debt securities | ||
| Three months or less | $428,000 | 3,486 |
| Over three months through twelve months | $1,186,000 | 2,731 |
| Over one year through three years | $1,345,000 | 3,989 |
| Over three years through five years | $2,588,000 | 2,889 |
| Over five years through fifteen years | $5,507,000 | 3,088 |
| Over fifteen years | $5,777,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 2,989 |
| 2008-06-30 | Rank | |
| Total debt securities | $76,600,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,039 |
| Over three months through twelve months | $761,000 | 1,156 |
| Over one year through three years | $431,000 | 2,141 |
| Over three years through five years | $916,000 | 1,179 |
| Over five years through fifteen years | $13,724,000 | 789 |
| Over fifteen years | $47,431,000 | 305 |
| 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 | $5,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,230 |
| Over three months through twelve months | $600,000 | 3,893 |
| Over one year through three years | $2,156,000 | 3,284 |
| Over three years through five years | $2,727,000 | 2,813 |
| Over five years through fifteen years | $5,715,000 | 3,099 |
| Over fifteen years | $1,869,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 4,314 |
| 2008-03-31 | Rank | |
| Total debt securities | $69,929,000 | 1,648 |
| 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 | $221,000 | 2,006 |
| Over one year through three years | $1,029,000 | 1,467 |
| Over three years through five years | $1,034,000 | 1,081 |
| Over five years through fifteen years | $14,923,000 | 697 |
| Over fifteen years | $39,086,000 | 334 |
| 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 | $6,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $796,000 | 3,970 |
| Over one year through three years | $2,164,000 | 3,390 |
| Over three years through five years | $2,349,000 | 3,022 |
| Over five years through fifteen years | $6,274,000 | 2,959 |
| Over fifteen years | $1,886,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 4,632 |
| 2007-12-31 | Rank | |
| Total debt securities | $75,357,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,538 |
| Over three months through twelve months | $353,000 | 1,770 |
| Over one year through three years | $1,151,000 | 1,395 |
| Over three years through five years | $820,000 | 1,186 |
| Over five years through fifteen years | $14,672,000 | 616 |
| Over fifteen years | $42,353,000 | 256 |
| 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 | $5,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $316,000 | 4,508 |
| Over three months through twelve months | $616,000 | 5,034 |
| Over one year through three years | $2,726,000 | 3,724 |
| Over three years through five years | $2,382,000 | 3,193 |
| Over five years through fifteen years | $5,091,000 | 3,114 |
| Over fifteen years | $4,859,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 5,189 |
| 2007-09-30 | Rank | |
| Total debt securities | $71,771,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,397 |
| Over three months through twelve months | $162,000 | 2,294 |
| Over one year through three years | $1,231,000 | 1,316 |
| Over three years through five years | $816,000 | 1,300 |
| Over five years through fifteen years | $14,931,000 | 574 |
| Over fifteen years | $41,113,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,513 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $514,000 | 5,293 |
| Over one year through three years | $3,119,000 | 3,801 |
| Over three years through five years | $2,054,000 | 3,568 |
| Over five years through fifteen years | $5,968,000 | 2,829 |
| Over fifteen years | $1,643,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,718 |
| 2007-06-30 | Rank | |
| Total debt securities | $71,430,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,701 |
| Over three months through twelve months | $331,000 | 1,778 |
| Over one year through three years | $1,388,000 | 1,140 |
| Over three years through five years | $464,000 | 2,028 |
| Over five years through fifteen years | $15,963,000 | 535 |
| Over fifteen years | $41,837,000 | 220 |
| 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 | $6,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $317,000 | 5,804 |
| Over one year through three years | $3,289,000 | 3,878 |
| Over three years through five years | $1,775,000 | 3,909 |
| Over five years through fifteen years | $5,691,000 | 2,818 |
| Over fifteen years | $286,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 6,008 |
| 2007-03-31 | Rank | |
| Total debt securities | $67,892,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,311 |
| Over three months through twelve months | $257,000 | 1,735 |
| Over one year through three years | $1,458,000 | 1,127 |
| Over three years through five years | $68,000 | 2,891 |
| Over five years through fifteen years | $16,564,000 | 522 |
| Over fifteen years | $37,624,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,555 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $318,000 | 5,762 |
| Over one year through three years | $3,302,000 | 3,969 |
| Over three years through five years | $1,799,000 | 3,924 |
| Over five years through fifteen years | $5,974,000 | 2,706 |
| Over fifteen years | $297,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,992 |
| 2006-12-31 | Rank | |
| Total debt securities | $60,521,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,019 |
| Over three months through twelve months | $497,000 | 1,295 |
| Over one year through three years | $881,000 | 1,537 |
| Over three years through five years | $734,000 | 1,982 |
| Over five years through fifteen years | $17,304,000 | 523 |
| Over fifteen years | $29,597,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,569 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $511,000 | 4,056 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,618,000 | 3,915 |
| Over three years through five years | $1,182,000 | 4,589 |
| Over five years through fifteen years | $5,857,000 | 2,647 |
| Over fifteen years | $296,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 5,634 |
| 2006-09-30 | Rank | |
| Total debt securities | $67,570,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,208 |
| Over three months through twelve months | $230,000 | 1,559 |
| Over one year through three years | $990,000 | 1,448 |
| Over three years through five years | $750,000 | 2,057 |
| Over five years through fifteen years | $19,917,000 | 478 |
| Over fifteen years | $31,954,000 | 220 |
| 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 | $7,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $512,000 | 5,388 |
| Over one year through three years | $2,643,000 | 4,665 |
| Over three years through five years | $2,147,000 | 3,696 |
| Over five years through fifteen years | $7,529,000 | 2,190 |
| Over fifteen years | $605,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 5,684 |
| 2006-06-30 | Rank | |
| Total debt securities | $63,192,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,560 |
| Over three months through twelve months | $438,000 | 1,254 |
| Over one year through three years | $1,062,000 | 1,434 |
| Over three years through five years | $750,000 | 2,098 |
| Over five years through fifteen years | $18,714,000 | 519 |
| Over fifteen years | $30,181,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,527 |
| Over three years | $2,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,797 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,608,000 | 5,570 |
| Over three years through five years | $2,808,000 | 3,241 |
| Over five years through fifteen years | $6,359,000 | 2,339 |
| Over fifteen years | $603,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 5,629 |
| 2006-03-31 | Rank | |
| Total debt securities | $66,840,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,168 |
| Over three months through twelve months | $277,000 | 1,446 |
| Over one year through three years | $361,000 | 2,252 |
| Over three years through five years | $1,589,000 | 1,493 |
| Over five years through fifteen years | $20,102,000 | 512 |
| Over fifteen years | $32,110,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,531 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $529,000 | 5,379 |
| Over one year through three years | $1,096,000 | 5,996 |
| Over three years through five years | $3,018,000 | 3,106 |
| Over five years through fifteen years | $6,793,000 | 2,225 |
| Over fifteen years | $616,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 5,611 |
| 2005-12-31 | Rank | |
| Total debt securities | $62,345,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,985 |
| Over three months through twelve months | $610,000 | 1,087 |
| Over one year through three years | $204,000 | 2,511 |
| Over three years through five years | $1,846,000 | 1,416 |
| Over five years through fifteen years | $21,242,000 | 522 |
| Over fifteen years | $27,272,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,619 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $533,000 | 5,296 |
| Over one year through three years | $916,000 | 6,253 |
| Over three years through five years | $2,706,000 | 3,345 |
| Over five years through fifteen years | $6,336,000 | 2,316 |
| Over fifteen years | $616,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 5,494 |
| 2005-09-30 | Rank | |
| Total debt securities | $58,887,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,147 |
| Over three months through twelve months | $308,000 | 1,436 |
| Over one year through three years | $176,000 | 2,497 |
| Over three years through five years | $2,116,000 | 1,305 |
| Over five years through fifteen years | $22,819,000 | 506 |
| Over fifteen years | $21,633,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,683 |
| Over three years | $2,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,279 |
| Over three months through twelve months | $538,000 | 4,941 |
| Over one year through three years | $535,000 | 6,581 |
| Over three years through five years | $3,115,000 | 3,132 |
| Over five years through fifteen years | $6,353,000 | 2,339 |
| Over fifteen years | $597,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 4,838 |
| 2005-06-30 | Rank | |
| Total debt securities | $62,720,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,571 |
| Over three months through twelve months | $599,000 | 1,170 |
| Over one year through three years | $208,000 | 2,298 |
| Over three years through five years | $2,308,000 | 1,225 |
| Over five years through fifteen years | $24,431,000 | 531 |
| Over fifteen years | $22,933,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,723 |
| Over three years | $14,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,660 |
| Over three months through twelve months | $278,000 | 5,494 |
| Over one year through three years | $1,188,000 | 5,853 |
| Over three years through five years | $2,261,000 | 3,877 |
| Over five years through fifteen years | $7,891,000 | 2,014 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 4,853 |
| 2005-03-31 | Rank | |
| Total debt securities | $61,789,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,132 |
| Over three months through twelve months | $363,000 | 1,437 |
| Over one year through three years | $225,000 | 2,050 |
| Over three years through five years | $2,454,000 | 1,174 |
| Over five years through fifteen years | $24,486,000 | 552 |
| Over fifteen years | $21,652,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,662 |
| Over three years | $14,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $712,000 | 4,362 |
| Over one year through three years | $1,193,000 | 5,813 |
| Over three years through five years | $2,247,000 | 3,986 |
| Over five years through fifteen years | $7,873,000 | 2,054 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 4,619 |
| 2004-12-31 | Rank | |
| Total debt securities | $58,794,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,047 |
| Over three months through twelve months | $793,000 | 1,092 |
| Over one year through three years | $259,000 | 1,718 |
| Over three years through five years | $503,000 | 2,522 |
| Over five years through fifteen years | $22,501,000 | 603 |
| Over fifteen years | $22,165,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,714 |
| Over three years | $3,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $722,000 | 4,180 |
| Over one year through three years | $1,206,000 | 5,670 |
| Over three years through five years | $2,524,000 | 3,796 |
| Over five years through fifteen years | $8,012,000 | 2,097 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 4,628 |
| 2004-09-30 | Rank | |
| Total debt securities | $55,347,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 1,043 |
| Over three months through twelve months | $376,000 | 1,418 |
| Over one year through three years | $38,000 | 2,429 |
| Over three years through five years | $784,000 | 2,127 |
| Over five years through fifteen years | $21,702,000 | 634 |
| Over fifteen years | $19,222,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,707 |
| Over three years | $16,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $440,000 | 4,597 |
| Over one year through three years | $1,394,000 | 5,433 |
| Over three years through five years | $1,690,000 | 4,687 |
| Over five years through fifteen years | $8,970,000 | 1,996 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 4,753 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,120,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,575 |
| Over three months through twelve months | $804,000 | 1,045 |
| Over one year through three years | $15,000 | 2,639 |
| Over three years through five years | $949,000 | 1,981 |
| Over five years through fifteen years | $22,565,000 | 616 |
| Over fifteen years | $19,778,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,563 |
| Over three years | $3,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,661 |
| Over three months through twelve months | $99,000 | 5,738 |
| Over one year through three years | $1,815,000 | 5,000 |
| Over three years through five years | $1,398,000 | 5,150 |
| Over five years through fifteen years | $8,989,000 | 2,068 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 4,741 |
| 2004-03-31 | Rank | |
| Total debt securities | $65,694,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 1,151 |
| Over three months through twelve months | $1,600,000 | 713 |
| Over one year through three years | $1,067,000 | 636 |
| Over three years through five years | $2,031,000 | 1,311 |
| Over five years through fifteen years | $22,297,000 | 627 |
| Over fifteen years | $22,098,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,730 |
| Over three years | $4,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $99,000 | 5,772 |
| Over one year through three years | $1,934,000 | 4,738 |
| Over three years through five years | $2,354,000 | 4,083 |
| Over five years through fifteen years | $11,514,000 | 1,691 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,073 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,902,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,270 |
| Over three months through twelve months | $2,293,000 | 550 |
| Over one year through three years | $27,000 | 2,289 |
| Over three years through five years | $618,000 | 2,276 |
| Over five years through fifteen years | $18,484,000 | 721 |
| Over fifteen years | $22,420,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,717 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,764 |
| Over three months through twelve months | $99,000 | 5,873 |
| Over one year through three years | $1,307,000 | 5,363 |
| Over three years through five years | $2,463,000 | 4,013 |
| Over five years through fifteen years | $11,800,000 | 1,691 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,589 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,632,000 | 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 | $2,218,000 | 601 |
| Over three months through twelve months | $557,000 | 1,200 |
| Over one year through three years | $36,000 | 2,155 |
| Over three years through five years | $489,000 | 2,366 |
| Over five years through fifteen years | $20,222,000 | 628 |
| Over fifteen years | $23,016,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,788 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $106,000 | 5,137 |
| Over three months through twelve months | $203,000 | 5,612 |
| Over one year through three years | $851,000 | 5,836 |
| Over three years through five years | $2,657,000 | 3,727 |
| Over five years through fifteen years | $12,139,000 | 1,661 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,693 |
| 2003-06-30 | Rank | |
| Total debt securities | $61,024,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 1,374 |
| Over three months through twelve months | $2,808,000 | 499 |
| Over one year through three years | $19,000 | 2,201 |
| Over three years through five years | $572,000 | 2,211 |
| Over five years through fifteen years | $22,493,000 | 546 |
| Over fifteen years | $16,093,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,931 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $312,000 | 5,392 |
| Over one year through three years | $856,000 | 5,829 |
| Over three years through five years | $2,504,000 | 3,655 |
| Over five years through fifteen years | $14,683,000 | 1,266 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,771 |
| 2003-03-31 | Rank | |
| Total debt securities | $64,482,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 1,131 |
| Over three months through twelve months | $2,805,000 | 513 |
| Over one year through three years | $30,000 | 2,072 |
| Over three years through five years | $568,000 | 2,055 |
| Over five years through fifteen years | $23,342,000 | 481 |
| Over fifteen years | $19,974,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,973 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $315,000 | 5,351 |
| Over one year through three years | $1,085,000 | 5,673 |
| Over three years through five years | $2,486,000 | 3,621 |
| Over five years through fifteen years | $12,829,000 | 1,313 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,747 |
| 2002-12-31 | Rank | |
| Total debt securities | $59,249,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,586 |
| Over three months through twelve months | $3,619,000 | 457 |
| Over one year through three years | $39,000 | 2,058 |
| Over three years through five years | $640,000 | 1,816 |
| Over five years through fifteen years | $16,753,000 | 569 |
| Over fifteen years | $22,021,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 2,274 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $109,000 | 5,960 |
| Over one year through three years | $1,291,000 | 5,603 |
| Over three years through five years | $1,786,000 | 4,328 |
| Over five years through fifteen years | $11,557,000 | 1,365 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 6,459 |
| 2001-12-31 | Rank | |
| Total debt securities | $62,130,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,513 |
| Over three months through twelve months | $2,095,000 | 631 |
| Over one year through three years | $16,000 | 2,585 |
| Over three years through five years | $147,000 | 2,056 |
| Over five years through fifteen years | $9,991,000 | 597 |
| Over fifteen years | $37,626,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 1,886 |
| Over three years | $11,000 | 3,008 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $101,000 | 6,200 |
| Over one year through three years | $298,000 | 7,054 |
| Over three years through five years | $1,184,000 | 5,203 |
| Over five years through fifteen years | $8,535,000 | 1,877 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,673 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,632,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,711 |
| Over three months through twelve months | $3,491,000 | 542 |
| Over one year through three years | $38,000 | 2,472 |
| Over three years through five years | $172,000 | 1,727 |
| Over five years through fifteen years | $6,842,000 | 621 |
| Over fifteen years | $33,091,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $907,000 | 1,624 |
| Over three years | $1,515,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $102,000 | 7,933 |
| Over three years through five years | $2,439,000 | 4,282 |
| Over five years through fifteen years | $9,017,000 | 1,903 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 7,839 |
| 1999-12-31 | Rank | |
| Total debt securities | $53,219,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,650 |
| Over three months through twelve months | $4,166,000 | 537 |
| Over one year through three years | $44,000 | 2,519 |
| Over three years through five years | $76,000 | 2,449 |
| Over five years through fifteen years | $5,725,000 | 780 |
| Over fifteen years | $29,581,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,342,000 | 1,489 |
| Over three years | $1,515,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $102,000 | 8,099 |
| Over three years through five years | $79,000 | 7,802 |
| Over five years through fifteen years | $9,355,000 | 2,023 |
| Over fifteen years | $1,215,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $52,261,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,828 |
| Over three months through twelve months | $6,859,000 | 433 |
| Over one year through three years | $27,000 | 3,133 |
| Over three years through five years | $502,000 | 1,578 |
| Over five years through fifteen years | $7,856,000 | 607 |
| Over fifteen years | $22,446,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,316,000 | 1,396 |
| Over three years | $1,641,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $106,000 | 7,720 |
| Over five years through fifteen years | $8,696,000 | 2,051 |
| Over fifteen years | $1,775,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $54,859,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,211 |
| Over three months through twelve months | $11,540,000 | 314 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $762,000 | 1,291 |
| Over five years through fifteen years | $9,976,000 | 534 |
| Over fifteen years | $16,932,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,326,000 | 685 |
| Over three years | $1,973,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $173,000 | 7,281 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $4,775,000 | 2,722 |
| Over fifteen years | $2,401,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 8,986 |
| 1996-12-31 | Rank | |
| Total debt securities | $55,011,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $161,000 | 9,228 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,427,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $556,000 | 9,112 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,013,000 | 2,768 |
| 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 | $520,000 | 9,157 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,058,000 | 3,475 |
| 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 | $855,000 | 8,830 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,464,000 | 3,400 |
| 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 | $664,000 | 9,596 |