Home > First Whitney Bank and Trust > Total Debt Securities
First Whitney Bank and Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $109,190,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,524 |
| Over three months through twelve months | $723,000 | 2,997 |
| Over one year through three years | $20,286,000 | 1,121 |
| Over three years through five years | $23,825,000 | 697 |
| Over five years through fifteen years | $63,356,000 | 627 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,226 |
| 2023-09-30 | Rank | |
| Total debt securities | $105,925,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 2,092 |
| Over three months through twelve months | $2,862,000 | 1,996 |
| Over one year through three years | $17,384,000 | 1,262 |
| Over three years through five years | $22,526,000 | 780 |
| Over five years through fifteen years | $61,389,000 | 626 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,380,000 | 2,097 |
| 2023-06-30 | Rank | |
| Total debt securities | $114,602,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,933,000 | 1,656 |
| Over three months through twelve months | $3,368,000 | 1,814 |
| Over one year through three years | $18,248,000 | 1,202 |
| Over three years through five years | $23,431,000 | 790 |
| Over five years through fifteen years | $66,273,000 | 627 |
| Over fifteen years | $349,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,105,000 | 1,677 |
| 2023-03-31 | Rank | |
| Total debt securities | $115,775,000 | 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 | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,423,000 | 1,726 |
| Over three months through twelve months | $3,212,000 | 1,797 |
| Over one year through three years | $14,734,000 | 1,478 |
| Over three years through five years | $24,646,000 | 805 |
| Over five years through fifteen years | $70,760,000 | 626 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,419,000 | 1,762 |
| 2022-12-31 | Rank | |
| Total debt securities | $112,177,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,191 |
| Over three months through twelve months | $3,176,000 | 1,667 |
| Over one year through three years | $12,785,000 | 1,647 |
| Over three years through five years | $22,845,000 | 888 |
| Over five years through fifteen years | $72,371,000 | 637 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,942,000 | 1,953 |
| 2022-09-30 | Rank | |
| Total debt securities | $109,496,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,846,000 | 1,474 |
| Over three months through twelve months | $2,344,000 | 1,822 |
| Over one year through three years | $11,285,000 | 1,764 |
| Over three years through five years | $20,903,000 | 984 |
| Over five years through fifteen years | $72,118,000 | 648 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,942,000 | 1,620 |
| 2022-06-30 | Rank | |
| Total debt securities | $114,717,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 1,877 |
| Over three months through twelve months | $3,311,000 | 1,418 |
| Over one year through three years | $12,250,000 | 1,553 |
| Over three years through five years | $20,616,000 | 1,020 |
| Over five years through fifteen years | $77,090,000 | 632 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 1,636 |
| 2022-03-31 | Rank | |
| Total debt securities | $114,225,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,088,000 | 1,384 |
| Over three months through twelve months | $1,918,000 | 1,746 |
| Over one year through three years | $8,627,000 | 1,684 |
| Over three years through five years | $20,185,000 | 997 |
| Over five years through fifteen years | $80,215,000 | 626 |
| Over fifteen years | $192,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,663,000 | 1,437 |
| 2021-12-31 | Rank | |
| Total debt securities | $117,200,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 1,776 |
| Over three months through twelve months | $3,127,000 | 1,132 |
| Over one year through three years | $7,494,000 | 1,373 |
| Over three years through five years | $18,124,000 | 982 |
| Over five years through fifteen years | $86,266,000 | 608 |
| Over fifteen years | $213,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,781,000 | 1,307 |
| 2021-09-30 | Rank | |
| Total debt securities | $94,739,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 1,703 |
| Over three months through twelve months | $2,140,000 | 1,457 |
| Over one year through three years | $7,931,000 | 1,148 |
| Over three years through five years | $13,690,000 | 1,054 |
| Over five years through fifteen years | $68,396,000 | 733 |
| Over fifteen years | $535,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 1,567 |
| 2021-06-30 | Rank | |
| Total debt securities | $91,077,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,076,000 | 1,436 |
| Over three months through twelve months | $3,401,000 | 1,161 |
| Over one year through three years | $7,819,000 | 1,115 |
| Over three years through five years | $13,777,000 | 958 |
| Over five years through fifteen years | $62,464,000 | 768 |
| Over fifteen years | $540,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,111,000 | 1,121 |
| 2021-03-31 | Rank | |
| Total debt securities | $89,754,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,883,000 | 1,351 |
| Over three months through twelve months | $2,648,000 | 1,383 |
| Over one year through three years | $6,212,000 | 1,318 |
| Over three years through five years | $12,350,000 | 883 |
| Over five years through fifteen years | $63,909,000 | 651 |
| Over fifteen years | $752,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,144,000 | 1,178 |
| 2020-12-31 | Rank | |
| Total debt securities | $86,167,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,081 |
| Over three months through twelve months | $3,989,000 | 1,081 |
| Over one year through three years | $7,104,000 | 1,190 |
| Over three years through five years | $10,753,000 | 865 |
| Over five years through fifteen years | $62,116,000 | 582 |
| Over fifteen years | $754,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,032,000 | 1,447 |
| 2020-09-30 | Rank | |
| Total debt securities | $80,688,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,833 |
| Over three months through twelve months | $3,329,000 | 1,210 |
| Over one year through three years | $6,560,000 | 1,277 |
| Over three years through five years | $10,228,000 | 817 |
| Over five years through fifteen years | $57,493,000 | 559 |
| Over fifteen years | $932,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,031,000 | 1,451 |
| 2020-06-30 | Rank | |
| Total debt securities | $74,944,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,458,000 | 1,684 |
| Over three months through twelve months | $3,625,000 | 1,202 |
| Over one year through three years | $5,407,000 | 1,487 |
| Over three years through five years | $11,272,000 | 721 |
| Over five years through fifteen years | $51,756,000 | 572 |
| Over fifteen years | $426,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,622,000 | 1,366 |
| 2020-03-31 | Rank | |
| Total debt securities | $60,559,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,953,000 | 1,306 |
| Over three months through twelve months | $2,095,000 | 1,741 |
| Over one year through three years | $6,281,000 | 1,401 |
| Over three years through five years | $8,201,000 | 919 |
| Over five years through fifteen years | $39,310,000 | 696 |
| Over fifteen years | $719,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,597,000 | 1,424 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,131,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,310 |
| Over three months through twelve months | $4,321,000 | 1,186 |
| Over one year through three years | $6,588,000 | 1,441 |
| Over three years through five years | $6,974,000 | 1,140 |
| Over five years through fifteen years | $31,408,000 | 835 |
| Over fifteen years | $715,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,966,000 | 1,624 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,944,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 1,993 |
| Over three months through twelve months | $3,789,000 | 1,292 |
| Over one year through three years | $6,969,000 | 1,500 |
| Over three years through five years | $6,642,000 | 1,242 |
| Over five years through fifteen years | $27,907,000 | 926 |
| Over fifteen years | $718,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,214,000 | 1,547 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,012,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $10,000 | 1,470 |
| Over three years through five years | $26,000 | 2,005 |
| Over five years through fifteen years | $22,000 | 3,628 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,846,000 | 1,207 |
| Over three months through twelve months | $3,545,000 | 1,393 |
| Over one year through three years | $7,432,000 | 1,495 |
| Over three years through five years | $6,802,000 | 1,299 |
| Over five years through fifteen years | $27,621,000 | 946 |
| Over fifteen years | $708,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,887,000 | 1,093 |
| 2019-03-31 | Rank | |
| Total debt securities | $55,050,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $12,000 | 1,473 |
| Over three years through five years | $28,000 | 2,000 |
| Over five years through fifteen years | $23,000 | 3,680 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $4,655,000 | 1,171 |
| Over three months through twelve months | $4,676,000 | 1,190 |
| Over one year through three years | $8,880,000 | 1,396 |
| Over three years through five years | $6,848,000 | 1,379 |
| Over five years through fifteen years | $29,045,000 | 938 |
| Over fifteen years | $883,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,818,000 | 998 |
| 2018-12-31 | Rank | |
| Total debt securities | $55,736,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $15,000 | 1,441 |
| Over three years through five years | $32,000 | 1,985 |
| Over five years through fifteen years | $24,000 | 3,704 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,798 |
| Over three months through twelve months | $8,614,000 | 732 |
| Over one year through three years | $8,502,000 | 1,449 |
| Over three years through five years | $6,936,000 | 1,459 |
| Over five years through fifteen years | $28,748,000 | 974 |
| Over fifteen years | $866,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,099,000 | 887 |
| 2018-09-30 | Rank | |
| Total debt securities | $55,425,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $52,000 | 1,942 |
| Over five years through fifteen years | $26,000 | 3,750 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 2,062 |
| Over three months through twelve months | $9,002,000 | 670 |
| Over one year through three years | $8,507,000 | 1,452 |
| Over three years through five years | $6,407,000 | 1,573 |
| Over five years through fifteen years | $29,051,000 | 959 |
| Over fifteen years | $850,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,002,000 | 896 |
| 2018-06-30 | Rank | |
| Total debt securities | $57,675,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $60,000 | 1,800 |
| Over five years through fifteen years | $28,000 | 3,800 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $6,487,000 | 898 |
| Over three months through twelve months | $5,226,000 | 1,091 |
| Over one year through three years | $12,115,000 | 1,115 |
| Over three years through five years | $6,538,000 | 1,626 |
| Over five years through fifteen years | $26,644,000 | 1,051 |
| Over fifteen years | $577,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,167,000 | 785 |
| 2018-03-31 | Rank | |
| Total debt securities | $59,733,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $68,000 | 1,651 |
| Over five years through fifteen years | $31,000 | 3,834 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $6,792,000 | 898 |
| Over three months through twelve months | $6,299,000 | 882 |
| Over one year through three years | $13,713,000 | 976 |
| Over three years through five years | $7,701,000 | 1,425 |
| Over five years through fifteen years | $24,553,000 | 1,145 |
| Over fifteen years | $576,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,527,000 | 700 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,451,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $28,000 | 1,787 |
| Over five years through fifteen years | $81,000 | 3,814 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $10,774,000 | 548 |
| Over one year through three years | $14,775,000 | 935 |
| Over three years through five years | $7,980,000 | 1,399 |
| Over five years through fifteen years | $24,221,000 | 1,209 |
| Over fifteen years | $592,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,184,000 | 758 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,497,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $32,000 | 1,769 |
| Over five years through fifteen years | $89,000 | 3,839 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,229,000 | 1,749 |
| Over three months through twelve months | $10,274,000 | 555 |
| Over one year through three years | $14,834,000 | 936 |
| Over three years through five years | $8,277,000 | 1,387 |
| Over five years through fifteen years | $24,175,000 | 1,245 |
| Over fifteen years | $587,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,880,000 | 699 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,874,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $36,000 | 1,790 |
| Over five years through fifteen years | $97,000 | 3,847 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 2,116 |
| Over three months through twelve months | $6,726,000 | 837 |
| Over one year through three years | $18,891,000 | 780 |
| Over three years through five years | $8,551,000 | 1,389 |
| Over five years through fifteen years | $19,628,000 | 1,526 |
| Over fifteen years | $585,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,453,000 | 1,092 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,115,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $40,000 | 1,868 |
| Over five years through fifteen years | $107,000 | 3,890 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $6,112,000 | 903 |
| Over three months through twelve months | $1,604,000 | 2,202 |
| Over one year through three years | $21,612,000 | 700 |
| Over three years through five years | $9,721,000 | 1,318 |
| Over five years through fifteen years | $18,919,000 | 1,576 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,582,000 | 1,178 |
| 2016-12-31 | Rank | |
| Total debt securities | $57,444,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $46,000 | 1,850 |
| Over five years through fifteen years | $115,000 | 3,893 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 1,803 |
| Over three months through twelve months | $5,858,000 | 889 |
| Over one year through three years | $21,458,000 | 711 |
| Over three years through five years | $9,663,000 | 1,292 |
| Over five years through fifteen years | $18,274,000 | 1,619 |
| Over fifteen years | $220,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,527,000 | 1,152 |
| 2016-09-30 | Rank | |
| Total debt securities | $58,767,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $178,000 | 3,874 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,267,000 | 1,596 |
| Over three months through twelve months | $4,942,000 | 907 |
| Over one year through three years | $21,603,000 | 688 |
| Over three years through five years | $10,510,000 | 1,194 |
| Over five years through fifteen years | $19,037,000 | 1,562 |
| Over fifteen years | $230,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 1,195 |
| 2016-06-30 | Rank | |
| Total debt securities | $61,502,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $196,000 | 3,917 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,210,000 | 1,288 |
| Over three months through twelve months | $5,386,000 | 796 |
| Over one year through three years | $15,682,000 | 935 |
| Over three years through five years | $14,019,000 | 970 |
| Over five years through fifteen years | $22,776,000 | 1,372 |
| Over fifteen years | $233,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,367,000 | 931 |
| 2016-03-31 | Rank | |
| Total debt securities | $68,386,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $213,000 | 3,973 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $6,667,000 | 804 |
| Over three months through twelve months | $2,716,000 | 1,346 |
| Over one year through three years | $16,374,000 | 903 |
| Over three years through five years | $13,751,000 | 1,060 |
| Over five years through fifteen years | $28,436,000 | 1,179 |
| Over fifteen years | $229,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,156,000 | 813 |
| 2015-12-31 | Rank | |
| Total debt securities | $69,258,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $225,000 | 3,985 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 1,673 |
| Over three months through twelve months | $7,122,000 | 595 |
| Over one year through three years | $14,271,000 | 1,004 |
| Over three years through five years | $14,753,000 | 1,031 |
| Over five years through fifteen years | $30,729,000 | 1,137 |
| Over fifteen years | $228,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,807,000 | 836 |
| 2015-09-30 | Rank | |
| Total debt securities | $69,812,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $246,000 | 3,991 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,705,000 | 1,423 |
| Over three months through twelve months | $7,020,000 | 569 |
| Over one year through three years | $14,138,000 | 978 |
| Over three years through five years | $13,718,000 | 1,109 |
| Over five years through fifteen years | $31,280,000 | 1,124 |
| Over fifteen years | $705,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,396,000 | 739 |
| 2015-06-30 | Rank | |
| Total debt securities | $72,851,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $268,000 | 4,063 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,960,000 | 1,350 |
| Over three months through twelve months | $6,467,000 | 616 |
| Over one year through three years | $13,734,000 | 978 |
| Over three years through five years | $14,432,000 | 1,085 |
| Over five years through fifteen years | $33,741,000 | 1,045 |
| Over fifteen years | $1,249,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,096,000 | 747 |
| 2015-03-31 | Rank | |
| Total debt securities | $77,458,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $295,000 | 4,091 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,511,000 | 1,049 |
| Over three months through twelve months | $3,150,000 | 1,165 |
| Over one year through three years | $13,362,000 | 999 |
| Over three years through five years | $15,294,000 | 1,018 |
| Over five years through fifteen years | $39,582,000 | 892 |
| Over fifteen years | $1,264,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,298,000 | 999 |
| 2014-12-31 | Rank | |
| Total debt securities | $79,654,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $322,000 | 4,149 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,457,000 | 1,498 |
| Over three months through twelve months | $5,520,000 | 714 |
| Over one year through three years | $13,161,000 | 964 |
| Over three years through five years | $14,368,000 | 1,045 |
| Over five years through fifteen years | $39,459,000 | 908 |
| Over fifteen years | $4,367,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,609,000 | 951 |
| 2014-09-30 | Rank | |
| Total debt securities | $81,396,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $348,000 | 4,211 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,067,000 | 1,701 |
| Over three months through twelve months | $5,068,000 | 735 |
| Over one year through three years | $13,392,000 | 879 |
| Over three years through five years | $15,597,000 | 955 |
| Over five years through fifteen years | $40,374,000 | 915 |
| Over fifteen years | $4,550,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,634,000 | 939 |
| 2014-06-30 | Rank | |
| Total debt securities | $75,851,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $379,000 | 4,211 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,370,000 | 1,555 |
| Over three months through twelve months | $4,183,000 | 913 |
| Over one year through three years | $14,490,000 | 770 |
| Over three years through five years | $13,176,000 | 1,092 |
| Over five years through fifteen years | $35,008,000 | 1,120 |
| Over fifteen years | $6,245,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 1,015 |
| 2014-03-31 | Rank | |
| Total debt securities | $75,693,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $409,000 | 4,239 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $5,194,000 | 1,041 |
| Over three months through twelve months | $2,217,000 | 1,523 |
| Over one year through three years | $13,495,000 | 798 |
| Over three years through five years | $12,087,000 | 1,127 |
| Over five years through fifteen years | $35,882,000 | 1,096 |
| Over fifteen years | $6,409,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,911,000 | 986 |
| 2013-12-31 | Rank | |
| Total debt securities | $71,048,000 | 2,003 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $442,000 | 4,207 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 1,995 |
| Over three months through twelve months | $5,065,000 | 878 |
| Over one year through three years | $13,411,000 | 824 |
| Over three years through five years | $11,651,000 | 1,127 |
| Over five years through fifteen years | $33,507,000 | 1,153 |
| Over fifteen years | $5,237,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,300,000 | 1,108 |
| 2013-09-30 | Rank | |
| Total debt securities | $70,652,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $477,000 | 4,195 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,623 |
| Over three months through twelve months | $4,751,000 | 914 |
| Over one year through three years | $13,936,000 | 784 |
| Over three years through five years | $12,731,000 | 1,018 |
| Over five years through fifteen years | $32,532,000 | 1,185 |
| Over fifteen years | $5,245,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,231,000 | 1,141 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,388,000 | 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 | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $540,000 | 4,101 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,136,000 | 1,792 |
| Over three months through twelve months | $3,956,000 | 1,129 |
| Over one year through three years | $12,355,000 | 848 |
| Over three years through five years | $12,616,000 | 975 |
| Over five years through fifteen years | $28,374,000 | 1,340 |
| Over fifteen years | $5,411,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,592,000 | 1,122 |
| 2013-03-31 | Rank | |
| Total debt securities | $67,191,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $634,000 | 4,029 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 1,948 |
| Over three months through twelve months | $1,888,000 | 1,910 |
| Over one year through three years | $11,536,000 | 941 |
| Over three years through five years | $12,612,000 | 960 |
| Over five years through fifteen years | $32,724,000 | 1,160 |
| Over fifteen years | $5,877,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 1,620 |
| 2012-12-31 | Rank | |
| Total debt securities | $64,151,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $689,000 | 4,022 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,695 |
| Over three months through twelve months | $3,043,000 | 1,363 |
| Over one year through three years | $10,819,000 | 1,001 |
| Over three years through five years | $12,272,000 | 904 |
| Over five years through fifteen years | $31,055,000 | 1,152 |
| Over fifteen years | $5,443,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 1,636 |
| 2012-09-30 | Rank | |
| Total debt securities | $57,966,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $805,000 | 4,092 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,666 |
| Over three months through twelve months | $3,375,000 | 1,246 |
| Over one year through three years | $8,117,000 | 1,281 |
| Over three years through five years | $12,605,000 | 914 |
| Over five years through fifteen years | $27,383,000 | 1,208 |
| Over fifteen years | $4,796,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,760,000 | 1,464 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,150,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $690,000 | 4,216 |
| Over fifteen years | $220,000 | 3,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,111 |
| Over three months through twelve months | $2,133,000 | 1,768 |
| Over one year through three years | $9,930,000 | 1,135 |
| Over three years through five years | $13,287,000 | 902 |
| Over five years through fifteen years | $23,878,000 | 1,363 |
| Over fifteen years | $5,512,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 2,104 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,867,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $777,000 | 4,188 |
| Over fifteen years | $243,000 | 3,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,525,000 | 1,396 |
| Over three months through twelve months | $1,465,000 | 2,214 |
| Over one year through three years | $8,492,000 | 1,280 |
| Over three years through five years | $11,476,000 | 1,060 |
| Over five years through fifteen years | $27,785,000 | 1,196 |
| Over fifteen years | $5,104,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 1,531 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,198,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $920,000 | 3,762 |
| Over fifteen years | $294,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $3,068,000 | 1,308 |
| Over one year through three years | $8,274,000 | 1,276 |
| Over three years through five years | $11,905,000 | 943 |
| Over five years through fifteen years | $28,296,000 | 1,040 |
| Over fifteen years | $3,941,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 1,577 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,791,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,075,000 | 3,578 |
| Over fifteen years | $326,000 | 2,946 |
| 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 | $1,804,000 | 1,579 |
| Over three months through twelve months | $1,937,000 | 1,769 |
| Over one year through three years | $8,968,000 | 1,178 |
| Over three years through five years | $12,430,000 | 885 |
| Over five years through fifteen years | $24,548,000 | 1,155 |
| Over fifteen years | $3,703,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,241,000 | 1,505 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,038,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,195,000 | 3,460 |
| Over fifteen years | $353,000 | 2,892 |
| 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 | $500,000 | 2,612 |
| Over three months through twelve months | $3,270,000 | 1,189 |
| Over one year through three years | $8,168,000 | 1,324 |
| Over three years through five years | $10,547,000 | 1,103 |
| Over five years through fifteen years | $24,802,000 | 1,154 |
| Over fifteen years | $3,203,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 1,487 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,597,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,271,000 | 3,354 |
| Over fifteen years | $386,000 | 2,899 |
| 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 | $2,388,000 | 1,254 |
| Over three months through twelve months | $1,339,000 | 2,066 |
| Over one year through three years | $8,000,000 | 1,380 |
| Over three years through five years | $9,429,000 | 1,224 |
| Over five years through fifteen years | $25,026,000 | 1,149 |
| Over fifteen years | $758,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,226,000 | 1,934 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,218,000 | 2,653 |
| 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 | $430,000 | 3,720 |
| Over fifteen years | $436,000 | 2,886 |
| 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 | $2,107,000 | 1,319 |
| Over three months through twelve months | $2,233,000 | 1,546 |
| Over one year through three years | $6,311,000 | 1,612 |
| Over three years through five years | $9,098,000 | 1,188 |
| Over five years through fifteen years | $23,377,000 | 1,153 |
| Over fifteen years | $226,000 | 3,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,841,000 | 1,727 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,859,000 | 2,895 |
| 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 | $489,000 | 3,629 |
| Over fifteen years | $504,000 | 2,852 |
| 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 | $1,960,000 | 1,515 |
| Over three months through twelve months | $832,000 | 2,650 |
| Over one year through three years | $7,833,000 | 1,392 |
| Over three years through five years | $6,017,000 | 1,608 |
| Over five years through fifteen years | $21,224,000 | 1,241 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 2,683 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,371,000 | 3,030 |
| 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 | $537,000 | 3,578 |
| Over fifteen years | $562,000 | 2,826 |
| 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 | $1,820,000 | 1,569 |
| Over three months through twelve months | $1,295,000 | 2,233 |
| Over one year through three years | $6,048,000 | 1,733 |
| Over three years through five years | $6,771,000 | 1,478 |
| Over five years through fifteen years | $19,338,000 | 1,350 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 2,574 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,854,000 | 2,954 |
| 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 | $583,000 | 3,588 |
| Over fifteen years | $616,000 | 2,916 |
| 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 | $1,811,000 | 1,500 |
| Over three months through twelve months | $963,000 | 2,774 |
| Over one year through three years | $5,627,000 | 1,830 |
| Over three years through five years | $7,434,000 | 1,365 |
| Over five years through fifteen years | $20,082,000 | 1,255 |
| Over fifteen years | $738,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 1,948 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,329,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $631,000 | 3,614 |
| Over fifteen years | $658,000 | 2,965 |
| 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 | $2,101,000 | 1,250 |
| Over three months through twelve months | $1,280,000 | 2,350 |
| Over one year through three years | $5,442,000 | 1,873 |
| Over three years through five years | $6,093,000 | 1,486 |
| Over five years through fifteen years | $19,261,000 | 1,283 |
| Over fifteen years | $863,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 1,719 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,078,000 | 3,113 |
| 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 | $685,000 | 3,643 |
| Over fifteen years | $706,000 | 2,972 |
| 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 | $2,600,000 | 1,130 |
| Over three months through twelve months | $1,240,000 | 2,408 |
| Over one year through three years | $5,565,000 | 1,779 |
| Over three years through five years | $5,440,000 | 1,628 |
| Over five years through fifteen years | $17,192,000 | 1,380 |
| Over fifteen years | $1,650,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 2,228 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,766,000 | 3,140 |
| 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 | $733,000 | 3,649 |
| Over fifteen years | $756,000 | 3,001 |
| 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 | $1,785,000 | 1,500 |
| Over three months through twelve months | $2,038,000 | 1,837 |
| Over one year through three years | $5,717,000 | 1,776 |
| Over three years through five years | $4,860,000 | 1,706 |
| Over five years through fifteen years | $16,271,000 | 1,362 |
| Over fifteen years | $1,606,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 2,241 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,856,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $801,000 | 3,679 |
| Over fifteen years | $842,000 | 3,026 |
| 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 | $1,816,000 | 1,651 |
| Over three months through twelve months | $1,399,000 | 2,330 |
| Over one year through three years | $4,909,000 | 1,937 |
| Over three years through five years | $4,978,000 | 1,681 |
| Over five years through fifteen years | $16,536,000 | 1,316 |
| Over fifteen years | $2,575,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 2,842 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,921,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $839,000 | 3,630 |
| Over fifteen years | $881,000 | 2,987 |
| 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 | $1,500,000 | 1,850 |
| Over three months through twelve months | $1,713,000 | 2,268 |
| Over one year through three years | $4,083,000 | 2,182 |
| Over three years through five years | $5,194,000 | 1,641 |
| Over five years through fifteen years | $15,283,000 | 1,416 |
| Over fifteen years | $1,428,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 2,941 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,015,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $853,000 | 3,584 |
| Over fifteen years | $887,000 | 2,969 |
| 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 | $1,925,000 | 1,748 |
| Over three months through twelve months | $601,000 | 3,641 |
| Over one year through three years | $3,356,000 | 2,465 |
| Over three years through five years | $6,349,000 | 1,428 |
| Over five years through fifteen years | $14,699,000 | 1,484 |
| Over fifteen years | $1,345,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 3,668 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,779,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $874,000 | 3,564 |
| Over fifteen years | $891,000 | 2,995 |
| 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 | $1,510,000 | 1,994 |
| Over three months through twelve months | $1,145,000 | 2,945 |
| Over one year through three years | $3,688,000 | 2,402 |
| Over three years through five years | $5,495,000 | 1,621 |
| Over five years through fifteen years | $15,826,000 | 1,426 |
| Over fifteen years | $1,350,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 3,747 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,658,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $949,000 | 3,379 |
| Over fifteen years | $957,000 | 2,899 |
| 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 | $3,701,000 | 1,224 |
| Over three months through twelve months | $438,000 | 4,722 |
| Over one year through three years | $3,610,000 | 2,498 |
| Over three years through five years | $4,658,000 | 1,823 |
| Over five years through fifteen years | $14,990,000 | 1,539 |
| Over fifteen years | $1,355,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 2,794 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,422,000 | 2,999 |
| 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 | $969,000 | 3,094 |
| Over fifteen years | $965,000 | 2,605 |
| 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 | $500,000 | 3,972 |
| Over three months through twelve months | $2,638,000 | 2,711 |
| Over one year through three years | $4,364,000 | 2,783 |
| Over three years through five years | $4,698,000 | 1,952 |
| Over five years through fifteen years | $19,933,000 | 1,048 |
| Over fifteen years | $1,355,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 3,134 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,166,000 | 3,314 |
| 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 | $0 | 4,355 |
| 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 | $1,300,000 | 2,847 |
| Over three months through twelve months | $3,112,000 | 2,569 |
| Over one year through three years | $3,354,000 | 3,644 |
| Over three years through five years | $7,570,000 | 1,319 |
| Over five years through fifteen years | $14,440,000 | 1,443 |
| Over fifteen years | $1,390,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,412,000 | 2,672 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,243,000 | 3,625 |
| 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 | $0 | 4,339 |
| 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 | $3,296,000 | 1,492 |
| Over three months through twelve months | $2,394,000 | 3,239 |
| Over one year through three years | $2,383,000 | 4,557 |
| Over three years through five years | $5,941,000 | 1,744 |
| Over five years through fifteen years | $11,838,000 | 1,665 |
| Over fifteen years | $1,391,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,690,000 | 2,240 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,998,000 | 3,756 |
| 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 | $0 | 4,308 |
| 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 | $1,499,000 | 2,589 |
| Over three months through twelve months | $2,792,000 | 2,931 |
| Over one year through three years | $4,488,000 | 3,322 |
| Over three years through five years | $5,685,000 | 1,783 |
| Over five years through fifteen years | $10,139,000 | 1,860 |
| Over fifteen years | $1,395,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,291,000 | 2,758 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,445,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $3,784,000 | 2,416 |
| Over one year through three years | $4,095,000 | 3,626 |
| Over three years through five years | $5,377,000 | 1,908 |
| Over five years through fifteen years | $10,291,000 | 1,778 |
| Over fifteen years | $1,398,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,284,000 | 2,787 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,068,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 2,779 |
| Over three months through twelve months | $3,777,000 | 2,334 |
| Over one year through three years | $3,937,000 | 3,871 |
| Over three years through five years | $4,541,000 | 2,292 |
| Over five years through fifteen years | $9,819,000 | 1,798 |
| Over fifteen years | $1,433,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,338,000 | 2,360 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,021,000 | 3,516 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,703,000 | 1,087 |
| Over three months through twelve months | $2,041,000 | 3,566 |
| Over one year through three years | $6,681,000 | 2,819 |
| Over three years through five years | $4,885,000 | 2,184 |
| Over five years through fifteen years | $9,280,000 | 1,805 |
| Over fifteen years | $1,431,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,744,000 | 1,975 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,508,000 | 3,459 |
| 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 | $0 | 4,491 |
| 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 | $500,000 | 3,985 |
| Over three months through twelve months | $5,251,000 | 1,933 |
| Over one year through three years | $7,611,000 | 2,627 |
| Over three years through five years | $5,744,000 | 1,932 |
| Over five years through fifteen years | $9,964,000 | 1,682 |
| Over fifteen years | $1,438,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,251,000 | 2,413 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,359,000 | 3,562 |
| 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 | $0 | 4,518 |
| 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 | $799,000 | 3,130 |
| Over three months through twelve months | $5,249,000 | 1,859 |
| Over one year through three years | $4,880,000 | 3,573 |
| Over three years through five years | $2,950,000 | 3,178 |
| Over five years through fifteen years | $13,536,000 | 1,270 |
| Over fifteen years | $1,945,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,048,000 | 2,047 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,869,000 | 3,326 |
| 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 | $0 | 4,581 |
| 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 | $5,257,000 | 884 |
| Over three months through twelve months | $4,981,000 | 1,645 |
| Over one year through three years | $3,472,000 | 4,240 |
| Over three years through five years | $2,170,000 | 3,836 |
| Over five years through fifteen years | $14,018,000 | 1,251 |
| Over fifteen years | $1,971,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,238,000 | 1,105 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,991,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,680 |
| 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 | $2,629,000 | 1,367 |
| Over three months through twelve months | $6,043,000 | 1,307 |
| Over one year through three years | $6,962,000 | 2,727 |
| Over three years through five years | $1,262,000 | 4,806 |
| Over five years through fifteen years | $15,118,000 | 1,158 |
| Over fifteen years | $1,977,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,672,000 | 1,199 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,329,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,790 |
| 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 | $1,537,000 | 1,988 |
| Over three months through twelve months | $7,949,000 | 916 |
| Over one year through three years | $6,317,000 | 2,895 |
| Over three years through five years | $2,595,000 | 3,710 |
| Over five years through fifteen years | $14,997,000 | 1,201 |
| Over fifteen years | $1,934,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,486,000 | 1,069 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,813,000 | 3,123 |
| 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 | $0 | 4,825 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $9,273,000 | 716 |
| Over one year through three years | $6,394,000 | 2,817 |
| Over three years through five years | $2,666,000 | 3,711 |
| Over five years through fifteen years | $15,545,000 | 1,192 |
| Over fifteen years | $1,935,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,273,000 | 1,059 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,857,000 | 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 | 2,864 |
| 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 | $0 | 4,892 |
| 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 | $1,004,000 | 2,499 |
| Over three months through twelve months | $5,047,000 | 1,186 |
| Over one year through three years | $8,088,000 | 2,256 |
| Over three years through five years | $1,424,000 | 4,960 |
| Over five years through fifteen years | $18,184,000 | 1,035 |
| Over fifteen years | $2,110,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,051,000 | 1,367 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,935,000 | 3,205 |
| 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 | $0 | 4,982 |
| 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 | $145,000 | 4,514 |
| Over three months through twelve months | $2,556,000 | 2,040 |
| Over one year through three years | $9,781,000 | 1,880 |
| Over three years through five years | $2,413,000 | 4,201 |
| Over five years through fifteen years | $17,930,000 | 1,103 |
| Over fifteen years | $2,110,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 2,447 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,847,000 | 3,131 |
| 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 | $0 | 4,988 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $1,031,000 | 3,516 |
| Over one year through three years | $11,027,000 | 1,568 |
| Over three years through five years | $2,461,000 | 4,016 |
| Over five years through fifteen years | $19,219,000 | 1,028 |
| Over fifteen years | $2,109,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 4,111 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,957,000 | 3,570 |
| 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 | $0 | 5,038 |
| 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 | $540,000 | 3,647 |
| Over three months through twelve months | $1,042,000 | 3,618 |
| Over one year through three years | $10,666,000 | 1,677 |
| Over three years through five years | $3,533,000 | 3,325 |
| Over five years through fifteen years | $14,267,000 | 1,413 |
| Over fifteen years | $909,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 3,580 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,103,000 | 3,645 |
| 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 | $0 | 5,096 |
| 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 | $236,000 | 4,694 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $9,491,000 | 1,737 |
| Over three years through five years | $3,555,000 | 3,155 |
| Over five years through fifteen years | $14,404,000 | 1,408 |
| Over fifteen years | $1,417,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 5,908 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,052,000 | 3,752 |
| 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 | $0 | 3,882 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $276,000 | 5,516 |
| Over one year through three years | $5,778,000 | 2,555 |
| Over three years through five years | $4,819,000 | 2,413 |
| Over five years through fifteen years | $13,425,000 | 1,387 |
| Over fifteen years | $2,754,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 5,880 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,140,000 | 3,626 |
| 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 | $4,000 | 3,201 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $152,000 | 4,312 |
| Over fifteen years | $26,000 | 3,502 |
| 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 | $1,048,000 | 2,654 |
| Over three months through twelve months | $239,000 | 5,669 |
| Over one year through three years | $6,024,000 | 2,566 |
| Over three years through five years | $3,088,000 | 3,194 |
| Over five years through fifteen years | $14,795,000 | 1,154 |
| Over fifteen years | $2,754,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,477 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,269,000 | 3,158 |
| 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 | $12,000 | 3,202 |
| Over one year through three years | $11,000 | 2,369 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $164,000 | 4,230 |
| Over fifteen years | $31,000 | 3,478 |
| 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 | $25,000 | 5,694 |
| Over three months through twelve months | $1,309,000 | 3,368 |
| Over one year through three years | $7,085,000 | 2,339 |
| Over three years through five years | $3,097,000 | 3,238 |
| Over five years through fifteen years | $18,761,000 | 819 |
| Over fifteen years | $2,774,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 4,548 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,850,000 | 2,996 |
| 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 | $0 | 4,789 |
| 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 | $54,000 | 3,143 |
| Over three years | $279,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,257,000 | 3,341 |
| Over one year through three years | $3,789,000 | 3,436 |
| Over three years through five years | $5,334,000 | 2,290 |
| Over five years through fifteen years | $20,241,000 | 788 |
| Over fifteen years | $2,896,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 4,097 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,380,000 | 2,825 |
| 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 | $136,000 | 1,927 |
| Over three years through five years | $25,000 | 2,299 |
| Over five years through fifteen years | $298,000 | 3,083 |
| Over fifteen years | $83,000 | 3,078 |
| 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 | $986,000 | 3,298 |
| Over three months through twelve months | $3,199,000 | 2,256 |
| Over one year through three years | $3,688,000 | 4,179 |
| Over three years through five years | $7,309,000 | 1,838 |
| Over five years through fifteen years | $17,945,000 | 981 |
| Over fifteen years | $2,711,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,185,000 | 2,509 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,706,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,000 | 4,625 |
| 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 | $1,998,000 | 1,890 |
| Over three months through twelve months | $3,593,000 | 1,901 |
| Over one year through three years | $5,597,000 | 2,865 |
| Over three years through five years | $8,126,000 | 1,931 |
| Over five years through fifteen years | $17,179,000 | 1,148 |
| Over fifteen years | $1,209,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,591,000 | 1,868 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,979,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $11,000 | 4,621 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $5,000 | 7,895 |
| Over one year through three years | $12,734,000 | 1,225 |
| Over three years through five years | $2,620,000 | 3,966 |
| Over five years through fifteen years | $18,427,000 | 1,002 |
| Over fifteen years | $182,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 8,436 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,547,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $18,000 | 4,606 |
| 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 | $1,500,000 | 3,341 |
| Over three months through twelve months | $1,700,000 | 4,933 |
| Over one year through three years | $19,000 | 8,998 |
| Over three years through five years | $3,679,000 | 3,192 |
| Over five years through fifteen years | $24,396,000 | 607 |
| Over fifteen years | $235,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 4,276 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,097,000 | 3,352 |
| 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 | $8,500,000 | 1,952 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,195,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,509,000 | 3,226 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,623,000 | 3,798 |
| 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 | $8,366,000 | 2,287 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,215,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,256,000 | 1,871 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,055,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,493,000 | 3,699 |