Home > South Louisiana Bank > Total Debt Securities
South Louisiana Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $288,567,000 | 698 |
| 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 | $21,492,000 | 701 |
| 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 | $16,537,000 | 686 |
| Over three months through twelve months | $45,401,000 | 260 |
| Over one year through three years | $123,201,000 | 188 |
| Over three years through five years | $75,893,000 | 233 |
| Over five years through fifteen years | $6,043,000 | 2,703 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,938,000 | 282 |
| 2023-09-30 | Rank | |
| Total debt securities | $280,486,000 | 713 |
| 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 | $2,244,000 | 2,317 |
| 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 | $14,885,000 | 692 |
| Over three months through twelve months | $46,884,000 | 255 |
| Over one year through three years | $121,868,000 | 208 |
| Over three years through five years | $88,255,000 | 211 |
| Over five years through fifteen years | $6,350,000 | 2,664 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,769,000 | 271 |
| 2023-06-30 | Rank | |
| Total debt securities | $291,810,000 | 704 |
| 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 | $2,317,000 | 2,339 |
| 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 | $15,181,000 | 632 |
| Over three months through twelve months | $46,636,000 | 243 |
| Over one year through three years | $121,719,000 | 204 |
| Over three years through five years | $95,495,000 | 195 |
| Over five years through fifteen years | $10,462,000 | 2,346 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,817,000 | 245 |
| 2023-03-31 | Rank | |
| Total debt securities | $304,897,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,412,000 | 2,379 |
| 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 | $14,898,000 | 619 |
| Over three months through twelve months | $45,830,000 | 254 |
| Over one year through three years | $120,143,000 | 227 |
| Over three years through five years | $109,761,000 | 183 |
| Over five years through fifteen years | $11,853,000 | 2,321 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,728,000 | 245 |
| 2022-12-31 | Rank | |
| Total debt securities | $324,542,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,454,000 | 2,412 |
| 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 | $17,402,000 | 529 |
| Over three months through twelve months | $44,094,000 | 220 |
| Over one year through three years | $120,168,000 | 244 |
| Over three years through five years | $124,802,000 | 181 |
| Over five years through fifteen years | $15,622,000 | 2,090 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,496,000 | 209 |
| 2022-09-30 | Rank | |
| Total debt securities | $329,330,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,503,000 | 2,412 |
| 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 | $14,956,000 | 573 |
| Over three months through twelve months | $46,735,000 | 193 |
| Over one year through three years | $119,458,000 | 249 |
| Over three years through five years | $123,506,000 | 182 |
| Over five years through fifteen years | $22,172,000 | 1,714 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,692,000 | 189 |
| 2022-06-30 | Rank | |
| Total debt securities | $304,544,000 | 738 |
| 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 | $11,442,000 | 649 |
| Over three months through twelve months | $46,950,000 | 168 |
| Over one year through three years | $117,894,000 | 229 |
| Over three years through five years | $107,584,000 | 206 |
| Over five years through fifteen years | $20,674,000 | 1,858 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,392,000 | 183 |
| 2022-03-31 | Rank | |
| Total debt securities | $264,919,000 | 808 |
| 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 | $5,010,000 | 1,081 |
| Over three months through twelve months | $43,875,000 | 155 |
| Over one year through three years | $108,773,000 | 201 |
| Over three years through five years | $80,944,000 | 284 |
| Over five years through fifteen years | $26,317,000 | 1,627 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,884,000 | 201 |
| 2021-12-31 | Rank | |
| Total debt securities | $112,675,000 | 1,599 |
| 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 | $6,406,000 | 955 |
| Over three months through twelve months | $16,572,000 | 294 |
| Over one year through three years | $47,180,000 | 313 |
| Over three years through five years | $35,177,000 | 582 |
| Over five years through fifteen years | $7,340,000 | 2,995 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,978,000 | 322 |
| 2021-09-30 | Rank | |
| Total debt securities | $67,862,000 | 2,207 |
| 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 | $5,017,000 | 1,149 |
| Over three months through twelve months | $16,783,000 | 287 |
| Over one year through three years | $31,739,000 | 366 |
| Over three years through five years | $8,560,000 | 1,514 |
| Over five years through fifteen years | $5,763,000 | 3,186 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,800,000 | 357 |
| 2021-06-30 | Rank | |
| Total debt securities | $65,354,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,313,000 | 1,233 |
| Over three months through twelve months | $16,357,000 | 331 |
| Over one year through three years | $32,396,000 | 338 |
| Over three years through five years | $7,177,000 | 1,549 |
| Over five years through fifteen years | $5,111,000 | 3,251 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,670,000 | 402 |
| 2021-03-31 | Rank | |
| Total debt securities | $56,669,000 | 2,240 |
| 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 | $6,606,000 | 1,002 |
| Over three months through twelve months | $14,983,000 | 378 |
| Over one year through three years | $28,216,000 | 380 |
| Over three years through five years | $4,081,000 | 1,937 |
| Over five years through fifteen years | $2,783,000 | 3,542 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,589,000 | 403 |
| 2020-12-31 | Rank | |
| Total debt securities | $54,062,000 | 2,191 |
| 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 | $4,923,000 | 1,205 |
| Over three months through twelve months | $16,113,000 | 362 |
| Over one year through three years | $31,023,000 | 345 |
| Over three years through five years | $2,003,000 | 2,522 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,035,000 | 434 |
| 2020-09-30 | Rank | |
| Total debt securities | $54,683,000 | 2,059 |
| 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 | $5,434,000 | 1,155 |
| Over three months through twelve months | $15,662,000 | 370 |
| Over one year through three years | $31,581,000 | 347 |
| Over three years through five years | $2,006,000 | 2,426 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,097,000 | 433 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,171,000 | 1,910 |
| 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 | $5,134,000 | 1,136 |
| Over three months through twelve months | $20,009,000 | 315 |
| Over one year through three years | $32,023,000 | 346 |
| Over three years through five years | $2,005,000 | 2,335 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,143,000 | 377 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,570,000 | 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 | 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 | $4,344,000 | 1,250 |
| Over three months through twelve months | $18,646,000 | 327 |
| Over one year through three years | $33,580,000 | 348 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,971,000 | 408 |
| 2019-12-31 | Rank | |
| Total debt securities | $59,176,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,308,000 | 914 |
| Over three months through twelve months | $18,321,000 | 357 |
| Over one year through three years | $31,159,000 | 387 |
| Over three years through five years | $2,388,000 | 2,295 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,617,000 | 381 |
| 2019-09-30 | Rank | |
| Total debt securities | $62,945,000 | 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 | 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 | $4,600,000 | 1,264 |
| Over three months through twelve months | $16,814,000 | 390 |
| Over one year through three years | $37,111,000 | 348 |
| Over three years through five years | $4,420,000 | 1,688 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,414,000 | 449 |
| 2019-06-30 | Rank | |
| Total debt securities | $57,408,000 | 1,888 |
| 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 | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $5,527,000 | 1,102 |
| Over three months through twelve months | $16,269,000 | 417 |
| Over one year through three years | $34,738,000 | 393 |
| Over three years through five years | $874,000 | 3,439 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,796,000 | 442 |
| 2019-03-31 | Rank | |
| Total debt securities | $56,000,000 | 1,961 |
| 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 | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $4,931,000 | 1,129 |
| Over three months through twelve months | $17,418,000 | 379 |
| Over one year through three years | $32,784,000 | 446 |
| Over three years through five years | $867,000 | 3,583 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,349,000 | 423 |
| 2018-12-31 | Rank | |
| Total debt securities | $61,366,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $8,584,000 | 771 |
| Over three months through twelve months | $14,993,000 | 440 |
| Over one year through three years | $35,905,000 | 412 |
| Over three years through five years | $1,884,000 | 2,994 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,577,000 | 393 |
| 2018-09-30 | Rank | |
| Total debt securities | $60,772,000 | 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 | 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 | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $8,392,000 | 784 |
| Over three months through twelve months | $18,984,000 | 341 |
| Over one year through three years | $31,518,000 | 463 |
| Over three years through five years | $1,878,000 | 3,047 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,375,000 | 339 |
| 2018-06-30 | Rank | |
| Total debt securities | $64,407,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $7,480,000 | 821 |
| Over three months through twelve months | $21,891,000 | 305 |
| Over one year through three years | $32,834,000 | 445 |
| Over three years through five years | $2,202,000 | 2,918 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,371,000 | 316 |
| 2018-03-31 | Rank | |
| Total debt securities | $62,163,000 | 1,897 |
| 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 | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $4,643,000 | 1,178 |
| Over three months through twelve months | $24,450,000 | 269 |
| Over one year through three years | $30,368,000 | 481 |
| Over three years through five years | $2,702,000 | 2,716 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,093,000 | 295 |
| 2017-12-31 | Rank | |
| Total debt securities | $62,153,000 | 1,939 |
| 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 | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $7,786,000 | 842 |
| Over three months through twelve months | $20,510,000 | 300 |
| Over one year through three years | $30,562,000 | 479 |
| Over three years through five years | $2,892,000 | 2,652 |
| Over five years through fifteen years | $403,000 | 4,464 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,296,000 | 297 |
| 2017-09-30 | Rank | |
| Total debt securities | $61,624,000 | 1,968 |
| 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 | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $6,493,000 | 928 |
| Over three months through twelve months | $19,976,000 | 295 |
| Over one year through three years | $31,173,000 | 489 |
| Over three years through five years | $3,571,000 | 2,430 |
| Over five years through fifteen years | $411,000 | 4,543 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,469,000 | 323 |
| 2017-06-30 | Rank | |
| Total debt securities | $65,800,000 | 1,907 |
| 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 | 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 | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $6,070,000 | 933 |
| Over three months through twelve months | $19,002,000 | 345 |
| Over one year through three years | $35,580,000 | 429 |
| Over three years through five years | $4,264,000 | 2,244 |
| Over five years through fifteen years | $884,000 | 4,369 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,072,000 | 347 |
| 2017-03-31 | Rank | |
| Total debt securities | $65,401,000 | 1,952 |
| 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 | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $5,633,000 | 980 |
| Over three months through twelve months | $20,405,000 | 323 |
| Over one year through three years | $33,905,000 | 453 |
| Over three years through five years | $4,589,000 | 2,185 |
| Over five years through fifteen years | $869,000 | 4,422 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,038,000 | 331 |
| 2016-12-31 | Rank | |
| Total debt securities | $67,251,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $6,251,000 | 886 |
| Over three months through twelve months | $18,223,000 | 338 |
| Over one year through three years | $33,940,000 | 449 |
| Over three years through five years | $6,915,000 | 1,643 |
| Over five years through fifteen years | $1,922,000 | 4,057 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,474,000 | 332 |
| 2016-09-30 | Rank | |
| Total debt securities | $70,460,000 | 1,818 |
| 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 | $0 | 4,158 |
| 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 | $6,626,000 | 812 |
| Over three months through twelve months | $17,772,000 | 302 |
| Over one year through three years | $36,091,000 | 414 |
| Over three years through five years | $7,737,000 | 1,523 |
| Over five years through fifteen years | $2,234,000 | 3,980 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,398,000 | 313 |
| 2016-06-30 | Rank | |
| Total debt securities | $75,281,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| 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 | $0 | 4,216 |
| 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 | $2,475,000 | 1,509 |
| Over three months through twelve months | $19,353,000 | 271 |
| Over one year through three years | $41,147,000 | 372 |
| Over three years through five years | $9,081,000 | 1,425 |
| Over five years through fifteen years | $3,224,000 | 3,739 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,829,000 | 339 |
| 2016-03-31 | Rank | |
| Total debt securities | $71,650,000 | 1,854 |
| 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 | $3,000 | 2,016 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $4,814,000 | 1,028 |
| Over three months through twelve months | $15,710,000 | 310 |
| Over one year through three years | $42,975,000 | 374 |
| Over three years through five years | $7,506,000 | 1,722 |
| Over five years through fifteen years | $642,000 | 4,724 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,527,000 | 342 |
| 2015-12-31 | Rank | |
| Total debt securities | $71,822,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $6,000 | 1,969 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $11,831,000 | 497 |
| Over three months through twelve months | $13,969,000 | 348 |
| Over one year through three years | $38,186,000 | 400 |
| Over three years through five years | $7,187,000 | 1,855 |
| Over five years through fifteen years | $643,000 | 4,781 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,806,000 | 260 |
| 2015-09-30 | Rank | |
| Total debt securities | $57,249,000 | 2,231 |
| 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 | $10,000 | 1,967 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $2,197,000 | 1,576 |
| Over three months through twelve months | $19,190,000 | 238 |
| Over one year through three years | $30,129,000 | 499 |
| Over three years through five years | $5,076,000 | 2,339 |
| Over five years through fifteen years | $647,000 | 4,884 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,397,000 | 306 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,217,000 | 2,363 |
| 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 | $13,000 | 2,005 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $10,043,000 | 569 |
| Over three months through twelve months | $18,117,000 | 245 |
| Over one year through three years | $21,498,000 | 675 |
| Over three years through five years | $4,274,000 | 2,631 |
| Over five years through fifteen years | $272,000 | 5,160 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,160,000 | 225 |
| 2015-03-31 | Rank | |
| Total debt securities | $42,951,000 | 2,799 |
| 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 | $20,000 | 1,828 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $2,302,000 | 1,551 |
| Over three months through twelve months | $23,342,000 | 192 |
| Over one year through three years | $16,512,000 | 842 |
| Over three years through five years | $707,000 | 4,579 |
| Over five years through fifteen years | $68,000 | 5,322 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,644,000 | 250 |
| 2014-12-31 | Rank | |
| Total debt securities | $41,561,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $25,000 | 1,733 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $5,356,000 | 923 |
| Over three months through twelve months | $14,542,000 | 311 |
| Over one year through three years | $20,688,000 | 640 |
| Over three years through five years | $796,000 | 4,526 |
| Over five years through fifteen years | $154,000 | 5,375 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,898,000 | 315 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,637,000 | 3,060 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $29,000 | 1,705 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $1,267,000 | 2,142 |
| Over three months through twelve months | $17,756,000 | 230 |
| Over one year through three years | $19,055,000 | 639 |
| Over three years through five years | $1,374,000 | 4,055 |
| Over five years through fifteen years | $156,000 | 5,514 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,023,000 | 314 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,813,000 | 3,045 |
| 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 | $33,000 | 1,745 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $8,663,000 | 667 |
| Over three months through twelve months | $8,968,000 | 468 |
| Over one year through three years | $21,985,000 | 515 |
| Over three years through five years | $1,008,000 | 4,287 |
| Over five years through fifteen years | $156,000 | 5,594 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,631,000 | 331 |
| 2014-03-31 | Rank | |
| Total debt securities | $38,863,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,119 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $41,000 | 1,764 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $3,097,000 | 1,441 |
| Over three months through twelve months | $15,382,000 | 266 |
| Over one year through three years | $18,993,000 | 590 |
| Over three years through five years | $1,255,000 | 4,058 |
| Over five years through fifteen years | $86,000 | 5,658 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,488,000 | 341 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,267,000 | 3,081 |
| 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 | $31,000 | 2,048 |
| Over one year through three years | $50,000 | 1,770 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $4,727,000 | 1,130 |
| Over three months through twelve months | $13,071,000 | 354 |
| Over one year through three years | $20,784,000 | 553 |
| Over three years through five years | $1,438,000 | 3,857 |
| Over five years through fifteen years | $166,000 | 5,637 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,828,000 | 362 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,017,000 | 3,215 |
| 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 | $57,000 | 1,913 |
| Over one year through three years | $56,000 | 1,794 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $5,147,000 | 1,053 |
| Over three months through twelve months | $16,448,000 | 274 |
| Over one year through three years | $14,369,000 | 763 |
| Over three years through five years | $1,772,000 | 3,562 |
| Over five years through fifteen years | $168,000 | 5,724 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,653,000 | 321 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,867,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $89,000 | 1,846 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $67,000 | 2,310 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $3,370,000 | 1,388 |
| Over three months through twelve months | $13,029,000 | 382 |
| Over one year through three years | $18,391,000 | 594 |
| Over three years through five years | $752,000 | 4,414 |
| Over five years through fifteen years | $166,000 | 5,707 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,492,000 | 431 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,234,000 | 3,378 |
| 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 | $12,000 | 2,475 |
| Over one year through three years | $126,000 | 1,667 |
| Over three years through five years | $77,000 | 2,106 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $340,000 | 3,473 |
| Over three months through twelve months | $13,157,000 | 368 |
| Over one year through three years | $19,916,000 | 578 |
| Over three years through five years | $1,432,000 | 3,720 |
| Over five years through fifteen years | $174,000 | 5,719 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,509,000 | 550 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,023,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $23,000 | 2,386 |
| Over one year through three years | $169,000 | 1,594 |
| Over three years through five years | $83,000 | 1,938 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $11,414,000 | 535 |
| Over three months through twelve months | $8,877,000 | 567 |
| Over one year through three years | $15,310,000 | 733 |
| Over three years through five years | $2,895,000 | 2,696 |
| Over five years through fifteen years | $252,000 | 5,670 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,314,000 | 363 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,244,000 | 3,202 |
| 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 | $36,000 | 2,321 |
| Over one year through three years | $216,000 | 1,502 |
| Over three years through five years | $113,000 | 1,801 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $2,080,000 | 1,731 |
| Over three months through twelve months | $15,173,000 | 312 |
| Over one year through three years | $17,649,000 | 649 |
| Over three years through five years | $2,725,000 | 2,836 |
| Over five years through fifteen years | $252,000 | 5,694 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,289,000 | 408 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,848,000 | 3,071 |
| 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 | $321,000 | 1,340 |
| Over three years through five years | $128,000 | 1,730 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,152,000 | 1,270 |
| Over three months through twelve months | $13,908,000 | 370 |
| Over one year through three years | $19,444,000 | 594 |
| Over three years through five years | $3,643,000 | 2,477 |
| Over five years through fifteen years | $252,000 | 5,746 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,061,000 | 418 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,547,000 | 3,155 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $402,000 | 1,281 |
| Over three years through five years | $167,000 | 1,620 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,714,000 | 1,359 |
| Over three months through twelve months | $16,759,000 | 292 |
| Over one year through three years | $14,999,000 | 775 |
| Over three years through five years | $4,257,000 | 2,283 |
| Over five years through fifteen years | $249,000 | 5,818 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,473,000 | 346 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,405,000 | 3,031 |
| 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 | $493,000 | 999 |
| Over three years through five years | $183,000 | 1,392 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,319,000 | 711 |
| Over three months through twelve months | $8,074,000 | 548 |
| Over one year through three years | $18,440,000 | 600 |
| Over three years through five years | $7,646,000 | 1,425 |
| Over five years through fifteen years | $250,000 | 5,408 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,393,000 | 466 |
| 2011-09-30 | Rank | |
| Total debt securities | $43,611,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,035 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $581,000 | 926 |
| Over three years through five years | $219,000 | 1,351 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $9,218,000 | 462 |
| Over three months through twelve months | $10,698,000 | 423 |
| Over one year through three years | $15,824,000 | 690 |
| Over three years through five years | $6,421,000 | 1,592 |
| Over five years through fifteen years | $248,000 | 5,448 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,319,000 | 322 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,181,000 | 2,920 |
| 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 | 2,483 |
| Over three months through twelve months | $695,000 | 977 |
| Over one year through three years | $680,000 | 902 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $246,000 | 4,096 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,057,000 | 823 |
| Over three months through twelve months | $16,780,000 | 266 |
| Over one year through three years | $12,944,000 | 884 |
| Over three years through five years | $5,268,000 | 1,993 |
| Over five years through fifteen years | $511,000 | 5,266 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,532,000 | 299 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,546,000 | 2,786 |
| 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 | $805,000 | 937 |
| Over one year through three years | $158,000 | 1,695 |
| Over three years through five years | $631,000 | 975 |
| Over five years through fifteen years | $288,000 | 3,995 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,480,000 | 984 |
| Over three months through twelve months | $18,141,000 | 252 |
| Over one year through three years | $15,586,000 | 770 |
| Over three years through five years | $3,958,000 | 2,391 |
| Over five years through fifteen years | $499,000 | 5,311 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,426,000 | 324 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,212,000 | 2,595 |
| 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 | 2,431 |
| Over three months through twelve months | $909,000 | 960 |
| Over one year through three years | $188,000 | 1,718 |
| Over three years through five years | $730,000 | 985 |
| Over five years through fifteen years | $307,000 | 3,830 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,788,000 | 786 |
| Over three months through twelve months | $15,913,000 | 302 |
| Over one year through three years | $15,615,000 | 756 |
| Over three years through five years | $5,677,000 | 1,723 |
| Over five years through fifteen years | $1,085,000 | 4,906 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,610,000 | 338 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,211,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,309,000 | 640 |
| Over three years through five years | $827,000 | 999 |
| Over five years through fifteen years | $324,000 | 3,768 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $6,528,000 | 584 |
| Over three months through twelve months | $11,508,000 | 399 |
| Over one year through three years | $19,799,000 | 605 |
| Over three years through five years | $6,796,000 | 1,445 |
| Over five years through fifteen years | $1,120,000 | 4,904 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,036,000 | 385 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,766,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,265,000 | 669 |
| Over three years through five years | $1,167,000 | 899 |
| Over five years through fifteen years | $374,000 | 3,703 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,607,000 | 662 |
| Over three months through twelve months | $15,037,000 | 320 |
| Over one year through three years | $21,524,000 | 573 |
| Over three years through five years | $7,442,000 | 1,371 |
| Over five years through fifteen years | $1,350,000 | 4,858 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,644,000 | 346 |
| 2010-03-31 | Rank | |
| Total debt securities | $55,644,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,657 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,394,000 | 679 |
| Over three years through five years | $1,310,000 | 922 |
| Over five years through fifteen years | $396,000 | 3,741 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,004,000 | 704 |
| Over three months through twelve months | $14,615,000 | 300 |
| Over one year through three years | $23,593,000 | 510 |
| Over three years through five years | $7,830,000 | 1,317 |
| Over five years through fifteen years | $1,344,000 | 4,831 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,778,000 | 346 |
| 2009-12-31 | Rank | |
| Total debt securities | $56,318,000 | 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 | 2,701 |
| Over three months through twelve months | $222,000 | 2,164 |
| Over one year through three years | $1,596,000 | 669 |
| Over three years through five years | $1,450,000 | 899 |
| Over five years through fifteen years | $436,000 | 3,779 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $6,019,000 | 543 |
| Over three months through twelve months | $12,109,000 | 374 |
| Over one year through three years | $24,842,000 | 494 |
| Over three years through five years | $8,297,000 | 1,125 |
| Over five years through fifteen years | $1,347,000 | 4,804 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,350,000 | 373 |
| 2009-09-30 | Rank | |
| Total debt securities | $60,590,000 | 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 | 2,818 |
| Over three months through twelve months | $262,000 | 2,072 |
| Over one year through three years | $1,766,000 | 722 |
| Over three years through five years | $1,595,000 | 893 |
| Over five years through fifteen years | $471,000 | 3,811 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,937,000 | 1,072 |
| Over three months through twelve months | $13,601,000 | 330 |
| Over one year through three years | $27,176,000 | 418 |
| Over three years through five years | $11,024,000 | 825 |
| Over five years through fifteen years | $1,758,000 | 4,600 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,800,000 | 417 |
| 2009-06-30 | Rank | |
| Total debt securities | $65,287,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,595 |
| Over three months through twelve months | $318,000 | 1,847 |
| Over one year through three years | $2,079,000 | 799 |
| Over three years through five years | $1,742,000 | 884 |
| Over five years through fifteen years | $531,000 | 3,791 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,667,000 | 944 |
| Over three months through twelve months | $13,240,000 | 351 |
| Over one year through three years | $27,100,000 | 402 |
| Over three years through five years | $15,533,000 | 509 |
| Over five years through fifteen years | $946,000 | 5,075 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,356,000 | 432 |
| 2009-03-31 | Rank | |
| Total debt securities | $69,958,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 1,034 |
| Over three months through twelve months | $417,000 | 1,577 |
| Over one year through three years | $2,728,000 | 721 |
| Over three years through five years | $430,000 | 1,910 |
| Over five years through fifteen years | $2,057,000 | 2,917 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 1,623 |
| Over three months through twelve months | $12,908,000 | 359 |
| Over one year through three years | $30,677,000 | 297 |
| Over three years through five years | $17,652,000 | 432 |
| Over five years through fifteen years | $565,000 | 5,320 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,848,000 | 500 |
| 2008-12-31 | Rank | |
| Total debt securities | $80,340,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,665 |
| Over three months through twelve months | $1,256,000 | 910 |
| Over one year through three years | $2,881,000 | 719 |
| Over three years through five years | $466,000 | 1,846 |
| Over five years through fifteen years | $2,197,000 | 2,826 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,298,000 | 844 |
| Over three months through twelve months | $8,755,000 | 580 |
| Over one year through three years | $30,965,000 | 276 |
| Over three years through five years | $24,366,000 | 311 |
| Over five years through fifteen years | $5,151,000 | 3,161 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,315,000 | 557 |
| 2008-09-30 | Rank | |
| Total debt securities | $86,432,000 | 1,347 |
| 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 | $1,433,000 | 785 |
| Over one year through three years | $447,000 | 2,094 |
| Over three years through five years | $3,141,000 | 512 |
| Over five years through fifteen years | $2,285,000 | 2,739 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,854,000 | 1,008 |
| Over three months through twelve months | $9,934,000 | 494 |
| Over one year through three years | $31,450,000 | 251 |
| Over three years through five years | $28,849,000 | 252 |
| Over five years through fifteen years | $5,039,000 | 3,219 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,220,000 | 529 |
| 2008-06-30 | Rank | |
| Total debt securities | $100,829,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,684 |
| Over three months through twelve months | $971,000 | 996 |
| Over one year through three years | $1,069,000 | 1,435 |
| Over three years through five years | $2,668,000 | 535 |
| Over five years through fifteen years | $2,883,000 | 2,446 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,102,000 | 864 |
| Over three months through twelve months | $11,203,000 | 434 |
| Over one year through three years | $33,875,000 | 243 |
| Over three years through five years | $37,716,000 | 169 |
| Over five years through fifteen years | $5,196,000 | 3,238 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,422,000 | 497 |
| 2008-03-31 | Rank | |
| Total debt securities | $97,930,000 | 1,208 |
| 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 | $243,000 | 1,958 |
| Over one year through three years | $2,187,000 | 899 |
| Over three years through five years | $2,806,000 | 518 |
| Over five years through fifteen years | $3,216,000 | 2,227 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,907,000 | 1,190 |
| Over three months through twelve months | $14,505,000 | 385 |
| Over one year through three years | $34,154,000 | 247 |
| Over three years through five years | $33,666,000 | 200 |
| Over five years through fifteen years | $3,246,000 | 3,923 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,655,000 | 523 |
| 2007-12-31 | Rank | |
| Total debt securities | $101,873,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,036 |
| Over three months through twelve months | $224,000 | 2,077 |
| Over one year through three years | $2,322,000 | 873 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $798,000 | 3,243 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $9,420,000 | 708 |
| Over three months through twelve months | $14,056,000 | 557 |
| Over one year through three years | $35,301,000 | 300 |
| Over three years through five years | $35,283,000 | 208 |
| Over five years through fifteen years | $4,410,000 | 3,338 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,759,000 | 545 |
| 2007-09-30 | Rank | |
| Total debt securities | $99,946,000 | 1,185 |
| 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 | $332,000 | 1,870 |
| Over one year through three years | $2,412,000 | 809 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $839,000 | 3,058 |
| 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 | $4,950,000 | 1,160 |
| Over three months through twelve months | $17,550,000 | 477 |
| Over one year through three years | $33,342,000 | 413 |
| Over three years through five years | $34,163,000 | 237 |
| Over five years through fifteen years | $6,358,000 | 2,720 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,832,000 | 576 |
| 2007-06-30 | Rank | |
| Total debt securities | $97,723,000 | 1,215 |
| 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 | $112,000 | 2,423 |
| Over one year through three years | $2,801,000 | 697 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $872,000 | 2,967 |
| 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 | $3,448,000 | 1,464 |
| Over three months through twelve months | $17,337,000 | 522 |
| Over one year through three years | $33,694,000 | 421 |
| Over three years through five years | $31,585,000 | 274 |
| Over five years through fifteen years | $7,874,000 | 2,299 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,897,000 | 673 |
| 2007-03-31 | Rank | |
| Total debt securities | $90,134,000 | 1,302 |
| 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 | $128,000 | 2,141 |
| Over one year through three years | $2,358,000 | 810 |
| Over three years through five years | $615,000 | 1,992 |
| Over five years through fifteen years | $919,000 | 2,899 |
| 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 | $4,439,000 | 1,265 |
| Over three months through twelve months | $16,767,000 | 536 |
| Over one year through three years | $30,482,000 | 492 |
| Over three years through five years | $27,983,000 | 318 |
| Over five years through fifteen years | $6,443,000 | 2,592 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,334,000 | 660 |
| 2006-12-31 | Rank | |
| Total debt securities | $79,565,000 | 1,496 |
| 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 | $2,599,000 | 761 |
| Over three years through five years | $642,000 | 2,081 |
| Over five years through fifteen years | $976,000 | 2,853 |
| 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 | $8,202,000 | 830 |
| Over three months through twelve months | $12,730,000 | 765 |
| Over one year through three years | $31,732,000 | 494 |
| Over three years through five years | $20,626,000 | 443 |
| Over five years through fifteen years | $2,058,000 | 4,129 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,931,000 | 704 |
| 2006-09-30 | Rank | |
| Total debt securities | $77,270,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,704,000 | 751 |
| Over three years through five years | $664,000 | 2,146 |
| Over five years through fifteen years | $999,000 | 2,841 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 1,075 |
| Over three months through twelve months | $15,990,000 | 587 |
| Over one year through three years | $33,695,000 | 514 |
| Over three years through five years | $17,430,000 | 566 |
| Over five years through fifteen years | $288,000 | 5,606 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,490,000 | 674 |
| 2006-06-30 | Rank | |
| Total debt securities | $67,093,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,904,000 | 1,004 |
| Over three years through five years | $1,657,000 | 1,442 |
| 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 | $6,723,000 | 811 |
| Over three months through twelve months | $17,745,000 | 594 |
| Over one year through three years | $32,243,000 | 557 |
| Over three years through five years | $6,821,000 | 1,605 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,468,000 | 568 |
| 2006-03-31 | Rank | |
| Total debt securities | $59,551,000 | 1,980 |
| 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 | $764,000 | 1,694 |
| Over three years through five years | $2,152,000 | 1,239 |
| 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 | $4,446,000 | 1,206 |
| Over three months through twelve months | $20,021,000 | 499 |
| Over one year through three years | $31,204,000 | 621 |
| Over three years through five years | $964,000 | 4,983 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,467,000 | 577 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,331,000 | 2,230 |
| 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 | $694,000 | 1,696 |
| Over three years through five years | $2,346,000 | 1,211 |
| 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 | $5,181,000 | 966 |
| Over three months through twelve months | $16,317,000 | 607 |
| Over one year through three years | $24,053,000 | 856 |
| Over three years through five years | $3,740,000 | 2,733 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,498,000 | 618 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,105,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $747,000 | 1,604 |
| Over three years through five years | $2,504,000 | 1,141 |
| 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 | $3,558,000 | 1,192 |
| Over three months through twelve months | $16,055,000 | 514 |
| Over one year through three years | $23,598,000 | 899 |
| Over three years through five years | $5,643,000 | 2,034 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,613,000 | 586 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,355,000 | 2,099 |
| 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 | $404,000 | 1,909 |
| Over three years through five years | $3,163,000 | 961 |
| 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 | $4,013,000 | 968 |
| Over three months through twelve months | $12,930,000 | 603 |
| Over one year through three years | $30,136,000 | 648 |
| Over three years through five years | $4,709,000 | 2,480 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,943,000 | 611 |
| 2005-03-31 | Rank | |
| Total debt securities | $55,905,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,500 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $282,000 | 1,916 |
| Over three years through five years | $2,545,000 | 1,143 |
| Over five years through fifteen years | $975,000 | 3,289 |
| 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 | $1,402,000 | 2,132 |
| Over three months through twelve months | $12,597,000 | 566 |
| Over one year through three years | $33,483,000 | 588 |
| Over three years through five years | $4,512,000 | 2,616 |
| Over five years through fifteen years | $94,000 | 6,116 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,014,000 | 716 |
| 2004-12-31 | Rank | |
| Total debt securities | $54,523,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,679 |
| Over three months through twelve months | $25,000 | 2,531 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,056,000 | 976 |
| Over five years through fifteen years | $323,000 | 3,958 |
| 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 | $3,729,000 | 1,116 |
| Over three months through twelve months | $8,974,000 | 751 |
| Over one year through three years | $30,196,000 | 609 |
| Over three years through five years | $8,121,000 | 1,647 |
| Over five years through fifteen years | $97,000 | 6,170 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,730,000 | 765 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,354,000 | 2,304 |
| 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 | $36,000 | 2,392 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,844,000 | 1,031 |
| Over five years through fifteen years | $348,000 | 3,985 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,222 |
| Over three months through twelve months | $9,184,000 | 652 |
| Over one year through three years | $29,038,000 | 626 |
| Over three years through five years | $6,134,000 | 2,199 |
| Over five years through fifteen years | $756,000 | 5,332 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,234,000 | 676 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,457,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $64,000 | 2,238 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,027,000 | 1,885 |
| Over five years through fifteen years | $374,000 | 4,005 |
| 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 | $4,291,000 | 923 |
| Over three months through twelve months | $8,208,000 | 715 |
| Over one year through three years | $29,686,000 | 587 |
| Over three years through five years | $6,612,000 | 2,182 |
| Over five years through fifteen years | $195,000 | 6,200 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,564,000 | 669 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,770,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $28,000 | 2,561 |
| Over one year through three years | $68,000 | 2,013 |
| Over three years through five years | $1,258,000 | 1,712 |
| Over five years through fifteen years | $435,000 | 3,901 |
| 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 | $1,997,000 | 2,002 |
| Over three months through twelve months | $10,487,000 | 552 |
| Over one year through three years | $16,698,000 | 1,030 |
| Over three years through five years | $8,595,000 | 1,662 |
| Over five years through fifteen years | $204,000 | 6,144 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,512,000 | 729 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,463,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,803 |
| Over three months through twelve months | $25,000 | 2,681 |
| Over one year through three years | $105,000 | 1,743 |
| Over three years through five years | $1,088,000 | 1,780 |
| Over five years through fifteen years | $754,000 | 3,539 |
| 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 | $3,244,000 | 1,320 |
| Over three months through twelve months | $8,959,000 | 751 |
| Over one year through three years | $12,594,000 | 1,427 |
| Over three years through five years | $8,072,000 | 1,770 |
| Over five years through fifteen years | $608,000 | 5,647 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,242,000 | 801 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,862,000 | 3,193 |
| 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 | $34,000 | 2,557 |
| Over one year through three years | $154,000 | 1,474 |
| Over three years through five years | $1,269,000 | 1,563 |
| Over five years through fifteen years | $850,000 | 3,439 |
| 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 | $2,008,000 | 1,863 |
| Over three months through twelve months | $9,479,000 | 700 |
| Over one year through three years | $12,735,000 | 1,346 |
| Over three years through five years | $7,283,000 | 1,830 |
| Over five years through fifteen years | $1,050,000 | 5,235 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,521,000 | 878 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,600,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,795 |
| Over three months through twelve months | $58,000 | 2,400 |
| Over one year through three years | $207,000 | 1,285 |
| Over three years through five years | $1,300,000 | 1,533 |
| Over five years through fifteen years | $1,522,000 | 2,886 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,425,000 | 1,634 |
| Over three months through twelve months | $7,019,000 | 986 |
| Over one year through three years | $14,259,000 | 1,166 |
| Over three years through five years | $6,717,000 | 1,847 |
| Over five years through fifteen years | $1,067,000 | 5,083 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,528,000 | 1,065 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,546,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,263 |
| Over three months through twelve months | $175,000 | 1,946 |
| Over one year through three years | $248,000 | 1,216 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,732,000 | 2,685 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,987 |
| Over three months through twelve months | $6,673,000 | 1,007 |
| Over one year through three years | $14,961,000 | 1,185 |
| Over three years through five years | $6,168,000 | 1,933 |
| Over five years through fifteen years | $634,000 | 5,451 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,801,000 | 1,255 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,932,000 | 3,194 |
| 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 | $83,000 | 2,493 |
| Over one year through three years | $538,000 | 860 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,120,000 | 2,400 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,170,000 | 1,743 |
| Over three months through twelve months | $4,954,000 | 1,294 |
| Over one year through three years | $17,027,000 | 1,056 |
| Over three years through five years | $5,679,000 | 2,093 |
| Over five years through fifteen years | $361,000 | 5,862 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,207,000 | 1,364 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,233,000 | 3,260 |
| 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 | $956,000 | 751 |
| Over three years through five years | $891,000 | 1,093 |
| Over five years through fifteen years | $2,926,000 | 1,550 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,420,000 | 1,614 |
| Over three months through twelve months | $6,670,000 | 844 |
| Over one year through three years | $11,938,000 | 1,340 |
| Over three years through five years | $3,925,000 | 2,913 |
| Over five years through fifteen years | $507,000 | 5,899 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,027,000 | 1,008 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,236,000 | 3,491 |
| 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 | $245,000 | 2,243 |
| Over one year through three years | $497,000 | 1,077 |
| Over three years through five years | $2,370,000 | 364 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,098,000 | 1,411 |
| Over three months through twelve months | $6,417,000 | 1,190 |
| Over one year through three years | $12,787,000 | 1,435 |
| Over three years through five years | $2,822,000 | 3,926 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,760,000 | 1,195 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,644,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $275,000 | 1,444 |
| Over three years through five years | $1,878,000 | 539 |
| Over five years through fifteen years | $1,545,000 | 1,860 |
| 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 | $3,373,000 | 1,239 |
| Over three months through twelve months | $6,867,000 | 1,030 |
| Over one year through three years | $15,320,000 | 1,102 |
| Over three years through five years | $3,386,000 | 3,878 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,220,000 | 1,055 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,280,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $437,000 | 1,621 |
| Over three years through five years | $958,000 | 1,109 |
| Over five years through fifteen years | $3,842,000 | 1,046 |
| 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 | $2,437,000 | 2,177 |
| Over three months through twelve months | $6,900,000 | 1,224 |
| Over one year through three years | $17,646,000 | 859 |
| Over three years through five years | $5,965,000 | 2,212 |
| Over five years through fifteen years | $95,000 | 7,399 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,337,000 | 1,505 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,095,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 2,397 |
| Over three months through twelve months | $5,953,000 | 1,838 |
| Over one year through three years | $15,430,000 | 1,250 |
| Over three years through five years | $2,795,000 | 3,864 |
| Over five years through fifteen years | $597,000 | 6,176 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,274,000 | 1,937 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,281,000 | 4,240 |
| 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 | $6,544,000 | 2,509 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,537,000 | 4,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,748,000 | 2,769 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,902,000 | 5,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,496,000 | 2,520 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,905,000 | 4,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,459,000 | 2,770 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,603,000 | 5,304 |
| 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 | $9,924,000 | 2,168 |