Home > Bank of Gueydan > Total Debt Securities
Bank of Gueydan, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $43,117,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $3,609,000 | 1,871 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,651,000 | 1,449 |
| Over three years | $3,432,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $5,065,000 | 1,474 |
| Over one year through three years | $20,851,000 | 992 |
| Over three years through five years | $5,954,000 | 1,828 |
| Over five years through fifteen years | $2,041,000 | 3,136 |
| Over fifteen years | $514,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,065,000 | 1,758 |
| 2024-12-31 | Rank | |
| Total debt securities | $43,241,000 | 2,671 |
| 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 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $3,854,000 | 1,833 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,670,000 | 1,203 |
| Over three years | $2,535,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $1,500,000 | 2,611 |
| Over one year through three years | $22,045,000 | 947 |
| Over three years through five years | $8,125,000 | 1,501 |
| Over five years through fifteen years | $2,000,000 | 3,166 |
| Over fifteen years | $512,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,796 |
| 2024-09-30 | Rank | |
| Total debt securities | $44,130,000 | 2,660 |
| 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 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,959,000 | 2,364 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,697,000 | 1,270 |
| Over three years | $1,546,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $5,246,000 | 1,596 |
| Over one year through three years | $19,046,000 | 1,082 |
| Over three years through five years | $11,125,000 | 1,218 |
| Over five years through fifteen years | $2,000,000 | 3,190 |
| Over fifteen years | $511,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,246,000 | 1,812 |
| 2024-06-30 | Rank | |
| Total debt securities | $45,178,000 | 2,632 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,731,000 | 1,348 |
| Over three years | $1,520,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,690 |
| Over three months through twelve months | $4,744,000 | 1,667 |
| Over one year through three years | $19,046,000 | 1,123 |
| Over three years through five years | $12,626,000 | 1,115 |
| Over five years through fifteen years | $2,001,000 | 3,214 |
| Over fifteen years | $510,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,744,000 | 1,455 |
| 2024-03-31 | Rank | |
| Total debt securities | $45,123,000 | 2,669 |
| 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 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,451,000 | 1,405 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 2,245 |
| Over three months through twelve months | $6,999,000 | 1,233 |
| Over one year through three years | $17,789,000 | 1,233 |
| Over three years through five years | $14,626,000 | 1,001 |
| Over five years through fifteen years | $2,001,000 | 3,257 |
| Over fifteen years | $509,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,747,000 | 1,360 |
| 2023-12-31 | Rank | |
| Total debt securities | $47,157,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,527 |
| Over three months through twelve months | $5,743,000 | 1,359 |
| Over one year through three years | $16,531,000 | 1,316 |
| Over three years through five years | $17,882,000 | 895 |
| Over five years through fifteen years | $3,001,000 | 3,104 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,743,000 | 1,210 |
| 2023-09-30 | Rank | |
| Total debt securities | $51,651,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,409 |
| Over three months through twelve months | $8,738,000 | 1,047 |
| Over one year through three years | $16,529,000 | 1,311 |
| Over three years through five years | $16,383,000 | 1,046 |
| Over five years through fifteen years | $5,501,000 | 2,786 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,238,000 | 978 |
| 2023-06-30 | Rank | |
| Total debt securities | $51,851,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,044 |
| Over three months through twelve months | $10,233,000 | 897 |
| Over one year through three years | $13,803,000 | 1,481 |
| Over three years through five years | $22,108,000 | 839 |
| Over five years through fifteen years | $5,502,000 | 2,869 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,438,000 | 1,079 |
| 2023-03-31 | Rank | |
| Total debt securities | $54,842,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,558 |
| Over three months through twelve months | $8,704,000 | 941 |
| Over one year through three years | $14,530,000 | 1,493 |
| Over three years through five years | $20,852,000 | 950 |
| Over five years through fifteen years | $7,758,000 | 2,693 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,703,000 | 950 |
| 2022-12-31 | Rank | |
| Total debt securities | $55,117,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $280,000 | 2,860 |
| Over three months through twelve months | $7,704,000 | 961 |
| Over one year through three years | $14,957,000 | 1,496 |
| Over three years through five years | $22,046,000 | 924 |
| Over five years through fifteen years | $10,130,000 | 2,550 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,984,000 | 1,149 |
| 2022-09-30 | Rank | |
| Total debt securities | $55,210,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,071 |
| Over three months through twelve months | $3,483,000 | 1,498 |
| Over one year through three years | $19,450,000 | 1,213 |
| Over three years through five years | $19,046,000 | 1,066 |
| Over five years through fifteen years | $13,131,000 | 2,309 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 1,714 |
| 2022-06-30 | Rank | |
| Total debt securities | $55,204,000 | 2,642 |
| 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 | $0 | 3,122 |
| Over three months through twelve months | $3,377,000 | 1,404 |
| Over one year through three years | $18,148,000 | 1,189 |
| Over three years through five years | $19,047,000 | 1,089 |
| Over five years through fifteen years | $14,632,000 | 2,250 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 1,668 |
| 2022-03-31 | Rank | |
| Total debt securities | $51,263,000 | 2,718 |
| 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 | $0 | 3,167 |
| Over three months through twelve months | $381,000 | 2,939 |
| Over one year through three years | $17,203,000 | 1,050 |
| Over three years through five years | $17,047,000 | 1,149 |
| Over five years through fifteen years | $16,632,000 | 2,158 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,141 |
| 2021-12-31 | Rank | |
| Total debt securities | $50,976,000 | 2,639 |
| 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 | $210,000 | 3,067 |
| Over three months through twelve months | $100,000 | 3,201 |
| Over one year through three years | $13,486,000 | 912 |
| Over three years through five years | $16,091,000 | 1,082 |
| Over five years through fifteen years | $21,089,000 | 1,916 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,158 |
| 2021-09-30 | Rank | |
| Total debt securities | $50,978,000 | 2,571 |
| 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 | $1,000,000 | 2,261 |
| Over three months through twelve months | $210,000 | 3,104 |
| Over one year through three years | $12,587,000 | 813 |
| Over three years through five years | $15,091,000 | 978 |
| Over five years through fifteen years | $22,090,000 | 1,850 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,352 |
| 2021-06-30 | Rank | |
| Total debt securities | $52,754,000 | 2,473 |
| 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 | $1,200,000 | 2,096 |
| Over three months through twelve months | $1,310,000 | 2,009 |
| Over one year through three years | $9,687,000 | 955 |
| Over three years through five years | $12,366,000 | 1,049 |
| Over five years through fifteen years | $28,191,000 | 1,525 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 1,756 |
| 2021-03-31 | Rank | |
| Total debt securities | $52,956,000 | 2,343 |
| 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 | $1,000,000 | 2,345 |
| Over three months through twelve months | $2,710,000 | 1,365 |
| Over one year through three years | $9,688,000 | 916 |
| Over three years through five years | $14,092,000 | 777 |
| Over five years through fifteen years | $25,466,000 | 1,496 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,710,000 | 1,461 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,555,000 | 2,287 |
| 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 | $2,060,000 | 1,784 |
| Over three months through twelve months | $3,200,000 | 1,232 |
| Over one year through three years | $11,794,000 | 821 |
| Over three years through five years | $4,500,000 | 1,662 |
| Over five years through fifteen years | $29,001,000 | 1,186 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,260,000 | 1,187 |
| 2020-09-30 | Rank | |
| Total debt securities | $48,787,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 1,882 |
| Over three months through twelve months | $4,260,000 | 1,000 |
| Over one year through three years | $11,795,000 | 811 |
| Over three years through five years | $6,701,000 | 1,189 |
| Over five years through fifteen years | $24,002,000 | 1,246 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,289,000 | 1,035 |
| 2020-06-30 | Rank | |
| Total debt securities | $47,788,000 | 2,212 |
| 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 | $0 | 3,554 |
| Over three months through twelve months | $3,060,000 | 1,336 |
| Over one year through three years | $17,189,000 | 615 |
| Over three years through five years | $10,008,000 | 784 |
| Over five years through fifteen years | $17,531,000 | 1,476 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,059,000 | 1,002 |
| 2020-03-31 | Rank | |
| Total debt securities | $46,791,000 | 2,177 |
| 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 | $4,000,000 | 1,303 |
| Over three months through twelve months | $3,059,000 | 1,406 |
| Over one year through three years | $18,191,000 | 600 |
| Over three years through five years | $10,009,000 | 772 |
| Over five years through fifteen years | $11,532,000 | 1,836 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,059,000 | 1,039 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,448,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,301,000 | 1,461 |
| Over three months through twelve months | $10,995,000 | 556 |
| Over one year through three years | $19,400,000 | 593 |
| Over three years through five years | $9,087,000 | 917 |
| Over five years through fifteen years | $3,565,000 | 3,031 |
| Over fifteen years | $100,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,296,000 | 618 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,651,000 | 2,262 |
| 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 | $3,000,000 | 1,536 |
| Over three months through twelve months | $11,293,000 | 530 |
| Over one year through three years | $21,301,000 | 592 |
| Over three years through five years | $6,190,000 | 1,323 |
| Over five years through fifteen years | $2,767,000 | 3,243 |
| Over fifteen years | $100,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,293,000 | 603 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,150,000 | 2,179 |
| 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 | $6,000,000 | 1,030 |
| Over three months through twelve months | $10,297,000 | 603 |
| Over one year through three years | $23,792,000 | 572 |
| Over three years through five years | $5,192,000 | 1,597 |
| Over five years through fifteen years | $2,769,000 | 3,310 |
| Over fifteen years | $100,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,297,000 | 553 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,400,000 | 2,247 |
| 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 | 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 | $2,251,000 | 1,714 |
| Over three months through twelve months | $12,300,000 | 528 |
| Over one year through three years | $26,786,000 | 537 |
| Over three years through five years | $3,191,000 | 2,271 |
| Over five years through fifteen years | $2,772,000 | 3,337 |
| Over fifteen years | $100,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,551,000 | 595 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,992,000 | 2,414 |
| 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 | $1,786,000 | 1,930 |
| Over three months through twelve months | $11,000,000 | 573 |
| Over one year through three years | $23,776,000 | 600 |
| Over three years through five years | $2,703,000 | 2,562 |
| Over five years through fifteen years | $3,627,000 | 3,192 |
| Over fifteen years | $100,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,786,000 | 666 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,024,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,025,000 | 1,101 |
| Over three months through twelve months | $9,688,000 | 635 |
| Over one year through three years | $23,874,000 | 601 |
| Over three years through five years | $2,504,000 | 2,693 |
| Over five years through fifteen years | $3,833,000 | 3,187 |
| Over fifteen years | $100,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,713,000 | 573 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,031,000 | 2,360 |
| 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 | $1,000,000 | 2,340 |
| Over three months through twelve months | $8,716,000 | 707 |
| Over one year through three years | $29,671,000 | 497 |
| Over three years through five years | $2,396,000 | 2,819 |
| Over five years through fifteen years | $4,148,000 | 3,157 |
| Over fifteen years | $100,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,716,000 | 816 |
| 2018-03-31 | Rank | |
| Total debt securities | $47,042,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| 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 | $3,000,000 | 1,479 |
| Over three months through twelve months | $7,718,000 | 751 |
| Over one year through three years | $29,674,000 | 492 |
| Over three years through five years | $2,397,000 | 2,854 |
| Over five years through fifteen years | $4,153,000 | 3,205 |
| Over fifteen years | $100,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,718,000 | 740 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,865,000 | 2,409 |
| 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 | $1,214,000 | 2,264 |
| Over three months through twelve months | $9,024,000 | 656 |
| Over one year through three years | $27,474,000 | 527 |
| Over three years through five years | $2,613,000 | 2,758 |
| Over five years through fifteen years | $5,440,000 | 3,021 |
| Over fifteen years | $100,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,225,000 | 756 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,876,000 | 2,458 |
| 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 | $3,001,000 | 1,498 |
| Over three months through twelve months | $5,214,000 | 976 |
| Over one year through three years | $26,501,000 | 556 |
| Over three years through five years | $5,513,000 | 1,862 |
| Over five years through fifteen years | $5,547,000 | 3,069 |
| Over fifteen years | $100,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,202,000 | 902 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,312,000 | 2,398 |
| 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 | $1,000,000 | 2,375 |
| Over three months through twelve months | $7,217,000 | 780 |
| Over one year through three years | $25,602,000 | 597 |
| Over three years through five years | $8,840,000 | 1,349 |
| Over five years through fifteen years | $5,553,000 | 3,105 |
| Over fifteen years | $100,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,204,000 | 898 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,324,000 | 2,328 |
| 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 | $3,000,000 | 1,423 |
| Over three months through twelve months | $5,221,000 | 986 |
| Over one year through three years | $24,612,000 | 632 |
| Over three years through five years | $12,832,000 | 1,045 |
| Over five years through fifteen years | $5,559,000 | 3,140 |
| Over fifteen years | $100,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,221,000 | 884 |
| 2016-12-31 | Rank | |
| Total debt securities | $49,154,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| 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 | $255,000 | 3,270 |
| Over three months through twelve months | $7,008,000 | 755 |
| Over one year through three years | $22,129,000 | 691 |
| Over three years through five years | $12,300,000 | 1,045 |
| Over five years through fifteen years | $7,362,000 | 2,822 |
| Over fifteen years | $100,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,263,000 | 928 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,272,000 | 2,409 |
| 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 | $6,100,000 | 868 |
| Over three months through twelve months | $4,217,000 | 1,026 |
| Over one year through three years | $22,140,000 | 676 |
| Over three years through five years | $8,305,000 | 1,435 |
| Over five years through fifteen years | $7,410,000 | 2,823 |
| Over fifteen years | $100,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,317,000 | 661 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,384,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $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 | $3,000,000 | 1,356 |
| Over three months through twelve months | $8,318,000 | 574 |
| Over one year through three years | $24,145,000 | 634 |
| Over three years through five years | $7,105,000 | 1,746 |
| Over five years through fifteen years | $7,716,000 | 2,818 |
| Over fifteen years | $100,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,317,000 | 596 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,159,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $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 | $1,000,000 | 2,219 |
| Over three months through twelve months | $9,066,000 | 520 |
| Over one year through three years | $28,153,000 | 564 |
| Over three years through five years | $5,106,000 | 2,228 |
| Over five years through fifteen years | $7,734,000 | 2,899 |
| Over fifteen years | $100,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,066,000 | 621 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,303,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $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 | $1,535,000 | 1,836 |
| Over three months through twelve months | $9,851,000 | 465 |
| Over one year through three years | $26,762,000 | 567 |
| Over three years through five years | $1,516,000 | 3,783 |
| Over five years through fifteen years | $8,333,000 | 2,851 |
| Over fifteen years | $306,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,387,000 | 550 |
| 2015-09-30 | Rank | |
| Total debt securities | $50,552,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $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 | $4,039,000 | 1,145 |
| Over three months through twelve months | $7,372,000 | 544 |
| Over one year through three years | $28,811,000 | 525 |
| Over three years through five years | $1,518,000 | 3,841 |
| Over five years through fifteen years | $8,506,000 | 2,882 |
| Over fifteen years | $306,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,411,000 | 517 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,399,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $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 | $1,000,000 | 2,270 |
| Over three months through twelve months | $6,253,000 | 635 |
| Over one year through three years | $35,704,000 | 420 |
| Over three years through five years | $2,620,000 | 3,293 |
| Over five years through fifteen years | $8,516,000 | 2,911 |
| Over fifteen years | $306,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,253,000 | 727 |
| 2015-03-31 | Rank | |
| Total debt securities | $54,414,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $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 | $100,000 | 3,630 |
| Over three months through twelve months | $6,260,000 | 652 |
| Over one year through three years | $37,701,000 | 384 |
| Over three years through five years | $1,622,000 | 3,856 |
| Over five years through fifteen years | $8,525,000 | 2,936 |
| Over fifteen years | $206,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,360,000 | 854 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,066,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $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 | $350,000 | 3,176 |
| Over three months through twelve months | $4,057,000 | 950 |
| Over one year through three years | $38,207,000 | 353 |
| Over three years through five years | $1,126,000 | 4,223 |
| Over five years through fifteen years | $9,326,000 | 2,902 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,407,000 | 1,171 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,328,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $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 | $3,220,000 | 1,330 |
| Over three months through twelve months | $1,351,000 | 1,959 |
| Over one year through three years | $38,293,000 | 326 |
| Over three years through five years | $2,129,000 | 3,498 |
| Over five years through fifteen years | $9,308,000 | 3,023 |
| Over fifteen years | $27,000 | 3,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,571,000 | 1,136 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,348,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $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 | $2,000,000 | 1,725 |
| Over three months through twelve months | $1,472,000 | 1,955 |
| Over one year through three years | $37,303,000 | 309 |
| Over three years through five years | $4,129,000 | 2,577 |
| Over five years through fifteen years | $9,417,000 | 3,081 |
| Over fifteen years | $27,000 | 3,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 1,349 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,626,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $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 | $1,006,000 | 2,449 |
| Over three months through twelve months | $3,473,000 | 1,099 |
| Over one year through three years | $38,561,000 | 287 |
| Over three years through five years | $2,133,000 | 3,430 |
| Over five years through fifteen years | $9,426,000 | 3,095 |
| Over fifteen years | $27,000 | 3,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,479,000 | 1,213 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,979,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $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 | $6,347,000 | 903 |
| Over three months through twelve months | $4,135,000 | 1,016 |
| Over one year through three years | $31,584,000 | 364 |
| Over three years through five years | $1,725,000 | 3,651 |
| Over five years through fifteen years | $10,161,000 | 2,944 |
| Over fifteen years | $27,000 | 3,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,482,000 | 617 |
| 2013-09-30 | Rank | |
| Total debt securities | $52,981,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $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 | $2,002,000 | 1,893 |
| Over three months through twelve months | $7,025,000 | 640 |
| Over one year through three years | $31,584,000 | 358 |
| Over three years through five years | $1,825,000 | 3,526 |
| Over five years through fifteen years | $10,518,000 | 2,921 |
| Over fifteen years | $27,000 | 3,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,027,000 | 741 |
| 2013-06-30 | Rank | |
| Total debt securities | $53,941,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $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 | $3,202,000 | 1,429 |
| Over three months through twelve months | $7,040,000 | 719 |
| Over one year through three years | $29,580,000 | 380 |
| Over three years through five years | $3,726,000 | 2,419 |
| Over five years through fifteen years | $10,366,000 | 2,914 |
| Over fifteen years | $27,000 | 3,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,242,000 | 666 |
| 2013-03-31 | Rank | |
| Total debt securities | $57,524,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $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 | $2,007,000 | 1,852 |
| Over three months through twelve months | $9,021,000 | 546 |
| Over one year through three years | $33,167,000 | 344 |
| Over three years through five years | $2,726,000 | 2,852 |
| Over five years through fifteen years | $10,576,000 | 2,857 |
| Over fifteen years | $27,000 | 3,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,028,000 | 659 |
| 2012-12-31 | Rank | |
| Total debt securities | $54,841,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $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 | $2,001,000 | 1,822 |
| Over three months through twelve months | $7,032,000 | 718 |
| Over one year through three years | $34,321,000 | 323 |
| Over three years through five years | $850,000 | 4,255 |
| Over five years through fifteen years | $10,408,000 | 2,785 |
| Over fifteen years | $229,000 | 3,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,033,000 | 781 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,281,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $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 | $3,769,000 | 1,225 |
| Over three months through twelve months | $7,036,000 | 660 |
| Over one year through three years | $30,307,000 | 378 |
| Over three years through five years | $936,000 | 4,270 |
| Over five years through fifteen years | $10,206,000 | 2,731 |
| Over fifteen years | $27,000 | 3,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,805,000 | 624 |
| 2012-06-30 | Rank | |
| Total debt securities | $57,156,000 | 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $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 | $1,767,000 | 1,836 |
| Over three months through twelve months | $7,810,000 | 610 |
| Over one year through three years | $35,335,000 | 317 |
| Over three years through five years | $1,962,000 | 3,412 |
| Over five years through fifteen years | $10,255,000 | 2,683 |
| Over fifteen years | $27,000 | 3,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,577,000 | 675 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,700,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $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 | $1,051,000 | 2,227 |
| Over three months through twelve months | $7,565,000 | 610 |
| Over one year through three years | $37,334,000 | 315 |
| Over three years through five years | $2,963,000 | 2,885 |
| Over five years through fifteen years | $9,760,000 | 2,760 |
| Over fifteen years | $27,000 | 3,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,616,000 | 715 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,716,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $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 | $2,100,000 | 1,316 |
| Over three months through twelve months | $6,628,000 | 666 |
| Over one year through three years | $38,507,000 | 288 |
| Over three years through five years | $993,000 | 4,094 |
| Over five years through fifteen years | $9,089,000 | 2,669 |
| Over fifteen years | $399,000 | 2,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,728,000 | 689 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,880,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $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 | $1,004,000 | 2,119 |
| Over three months through twelve months | $4,899,000 | 849 |
| Over one year through three years | $36,847,000 | 308 |
| Over three years through five years | $2,018,000 | 3,213 |
| Over five years through fifteen years | $8,713,000 | 2,678 |
| Over fifteen years | $399,000 | 2,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,904,000 | 979 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,833,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $5,007,000 | 702 |
| Over three months through twelve months | $4,116,000 | 995 |
| Over one year through three years | $35,658,000 | 335 |
| Over three years through five years | $1,018,000 | 4,221 |
| Over five years through fifteen years | $7,742,000 | 2,904 |
| Over fifteen years | $292,000 | 2,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,123,000 | 651 |
| 2011-03-31 | Rank | |
| Total debt securities | $56,106,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,167,000 | 737 |
| Over three months through twelve months | $8,087,000 | 536 |
| Over one year through three years | $32,233,000 | 394 |
| Over three years through five years | $3,020,000 | 2,792 |
| Over five years through fifteen years | $7,367,000 | 2,967 |
| Over fifteen years | $232,000 | 3,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,254,000 | 490 |
| 2010-12-31 | Rank | |
| Total debt securities | $57,379,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $8,558,000 | 506 |
| Over three months through twelve months | $11,242,000 | 422 |
| Over one year through three years | $28,612,000 | 432 |
| Over three years through five years | $2,567,000 | 2,840 |
| Over five years through fifteen years | $6,400,000 | 3,061 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,800,000 | 374 |
| 2010-09-30 | Rank | |
| Total debt securities | $57,486,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $6,008,000 | 627 |
| Over three months through twelve months | $18,841,000 | 251 |
| Over one year through three years | $25,804,000 | 458 |
| Over three years through five years | $984,000 | 4,216 |
| Over five years through fifteen years | $5,849,000 | 3,171 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,849,000 | 309 |
| 2010-06-30 | Rank | |
| Total debt securities | $59,232,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,155,000 | 831 |
| Over three months through twelve months | $19,873,000 | 250 |
| Over one year through three years | $29,966,000 | 411 |
| Over three years through five years | $483,000 | 4,880 |
| Over five years through fifteen years | $4,755,000 | 3,508 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,028,000 | 306 |
| 2010-03-31 | Rank | |
| Total debt securities | $66,741,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $7,459,000 | 510 |
| Over three months through twelve months | $18,818,000 | 234 |
| Over one year through three years | $36,231,000 | 340 |
| Over three years through five years | $483,000 | 4,905 |
| Over five years through fifteen years | $3,750,000 | 3,773 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,277,000 | 265 |
| 2009-12-31 | Rank | |
| Total debt securities | $61,696,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,431,000 | 883 |
| Over three months through twelve months | $17,687,000 | 257 |
| Over one year through three years | $37,112,000 | 325 |
| Over three years through five years | $174,000 | 5,300 |
| Over five years through fifteen years | $3,269,000 | 3,893 |
| Over fifteen years | $23,000 | 3,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,118,000 | 340 |
| 2009-09-30 | Rank | |
| Total debt securities | $64,290,000 | 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,159,000 | 809 |
| Over three months through twelve months | $14,104,000 | 321 |
| Over one year through three years | $43,167,000 | 250 |
| Over three years through five years | $50,000 | 5,594 |
| Over five years through fifteen years | $2,787,000 | 4,124 |
| Over fifteen years | $23,000 | 3,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,263,000 | 384 |
| 2009-06-30 | Rank | |
| Total debt securities | $64,581,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,552,000 | 674 |
| Over three months through twelve months | $13,101,000 | 354 |
| Over one year through three years | $43,634,000 | 231 |
| Over three years through five years | $50,000 | 5,570 |
| Over five years through fifteen years | $2,221,000 | 4,314 |
| Over fifteen years | $23,000 | 3,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,653,000 | 404 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,842,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $6,566,000 | 620 |
| Over three months through twelve months | $12,148,000 | 387 |
| Over one year through three years | $42,992,000 | 212 |
| Over three years through five years | $130,000 | 5,517 |
| Over five years through fifteen years | $1,983,000 | 4,426 |
| Over fifteen years | $23,000 | 3,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,714,000 | 434 |
| 2008-12-31 | Rank | |
| Total debt securities | $58,194,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $6,691,000 | 611 |
| Over three months through twelve months | $16,282,000 | 305 |
| Over one year through three years | $32,535,000 | 258 |
| Over three years through five years | $1,181,000 | 4,018 |
| Over five years through fifteen years | $1,505,000 | 4,673 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,973,000 | 361 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,035,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $6,600,000 | 649 |
| Over three months through twelve months | $14,762,000 | 321 |
| Over one year through three years | $28,100,000 | 292 |
| Over three years through five years | $1,181,000 | 4,150 |
| Over five years through fifteen years | $1,392,000 | 4,766 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,362,000 | 382 |
| 2008-06-30 | Rank | |
| Total debt securities | $52,913,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $6,303,000 | 746 |
| Over three months through twelve months | $17,535,000 | 266 |
| Over one year through three years | $26,652,000 | 333 |
| Over three years through five years | $1,181,000 | 4,161 |
| Over five years through fifteen years | $1,242,000 | 4,938 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,838,000 | 362 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,275,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,054,000 | 938 |
| Over three months through twelve months | $21,281,000 | 259 |
| Over one year through three years | $27,466,000 | 315 |
| Over three years through five years | $1,332,000 | 3,972 |
| Over five years through fifteen years | $1,142,000 | 5,026 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,335,000 | 382 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,366,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $9,600,000 | 690 |
| Over three months through twelve months | $19,861,000 | 385 |
| Over one year through three years | $24,889,000 | 471 |
| Over three years through five years | $1,059,000 | 4,410 |
| Over five years through fifteen years | $957,000 | 5,083 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,461,000 | 441 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,559,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,996,000 | 953 |
| Over three months through twelve months | $19,470,000 | 419 |
| Over one year through three years | $28,279,000 | 485 |
| Over three years through five years | $1,060,000 | 4,594 |
| Over five years through fifteen years | $754,000 | 5,215 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,466,000 | 517 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,128,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,246,000 | 1,024 |
| Over three months through twelve months | $19,187,000 | 462 |
| Over one year through three years | $30,981,000 | 464 |
| Over three years through five years | $1,061,000 | 4,622 |
| Over five years through fifteen years | $653,000 | 5,257 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,433,000 | 574 |
| 2007-03-31 | Rank | |
| Total debt securities | $58,474,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $9,097,000 | 716 |
| Over three months through twelve months | $19,357,000 | 464 |
| Over one year through three years | $27,374,000 | 560 |
| Over three years through five years | $1,983,000 | 3,773 |
| Over five years through fifteen years | $663,000 | 5,206 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,454,000 | 485 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,743,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $7,152,000 | 921 |
| Over three months through twelve months | $17,333,000 | 541 |
| Over one year through three years | $31,292,000 | 509 |
| Over three years through five years | $1,376,000 | 4,399 |
| Over five years through fifteen years | $590,000 | 5,231 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,485,000 | 596 |
| 2006-09-30 | Rank | |
| Total debt securities | $58,651,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $7,980,000 | 809 |
| Over three months through twelve months | $17,522,000 | 532 |
| Over one year through three years | $31,233,000 | 563 |
| Over three years through five years | $1,428,000 | 4,426 |
| Over five years through fifteen years | $488,000 | 5,366 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,502,000 | 557 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,597,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,199 |
| Over three months through twelve months | $20,250,000 | 503 |
| Over one year through three years | $33,427,000 | 535 |
| Over three years through five years | $1,480,000 | 4,298 |
| Over five years through fifteen years | $436,000 | 5,330 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,254,000 | 570 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,920,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,114,000 | 896 |
| Over three months through twelve months | $18,138,000 | 551 |
| Over one year through three years | $32,835,000 | 585 |
| Over three years through five years | $1,294,000 | 4,539 |
| Over five years through fifteen years | $539,000 | 5,156 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,252,000 | 581 |
| 2005-12-31 | Rank | |
| Total debt securities | $56,157,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,219,000 | 839 |
| Over three months through twelve months | $18,108,000 | 550 |
| Over one year through three years | $29,801,000 | 669 |
| Over three years through five years | $941,000 | 5,053 |
| Over five years through fifteen years | $1,088,000 | 4,613 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,327,000 | 536 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,480,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $8,915,000 | 594 |
| Over three months through twelve months | $15,451,000 | 543 |
| Over one year through three years | $24,881,000 | 846 |
| Over three years through five years | $994,000 | 4,999 |
| Over five years through fifteen years | $1,239,000 | 4,551 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,516,000 | 467 |
| 2005-06-30 | Rank | |
| Total debt securities | $50,279,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,062,000 | 959 |
| Over three months through twelve months | $20,536,000 | 382 |
| Over one year through three years | $23,648,000 | 878 |
| Over three years through five years | $996,000 | 5,146 |
| Over five years through fifteen years | $1,037,000 | 4,743 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,598,000 | 427 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,518,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $8,310,000 | 587 |
| Over three months through twelve months | $18,576,000 | 386 |
| Over one year through three years | $23,571,000 | 859 |
| Over three years through five years | $1,149,000 | 5,024 |
| Over five years through fifteen years | $912,000 | 4,980 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,886,000 | 366 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,796,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,226,000 | 848 |
| Over three months through twelve months | $21,664,000 | 285 |
| Over one year through three years | $21,812,000 | 898 |
| Over three years through five years | $884,000 | 5,475 |
| Over five years through fifteen years | $1,210,000 | 4,758 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,890,000 | 343 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,540,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,508,000 | 775 |
| Over three months through twelve months | $17,839,000 | 316 |
| Over one year through three years | $24,098,000 | 784 |
| Over three years through five years | $836,000 | 5,658 |
| Over five years through fifteen years | $1,259,000 | 4,826 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,347,000 | 363 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,565,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,031,000 | 961 |
| Over three months through twelve months | $19,248,000 | 300 |
| Over one year through three years | $28,391,000 | 629 |
| Over three years through five years | $787,000 | 5,835 |
| Over five years through fifteen years | $1,108,000 | 5,076 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,279,000 | 354 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,721,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,075,000 | 807 |
| Over three months through twelve months | $14,874,000 | 394 |
| Over one year through three years | $31,827,000 | 497 |
| Over three years through five years | $835,000 | 5,698 |
| Over five years through fifteen years | $1,110,000 | 5,070 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,949,000 | 438 |
| 2003-12-31 | Rank | |
| Total debt securities | $57,119,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $8,303,000 | 620 |
| Over three months through twelve months | $15,687,000 | 411 |
| Over one year through three years | $30,962,000 | 524 |
| Over three years through five years | $802,000 | 5,734 |
| Over five years through fifteen years | $1,365,000 | 4,881 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,990,000 | 411 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,302,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,138,000 | 1,078 |
| Over three months through twelve months | $18,503,000 | 354 |
| Over one year through three years | $31,597,000 | 471 |
| Over three years through five years | $754,000 | 5,724 |
| Over five years through fifteen years | $1,310,000 | 4,990 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,641,000 | 454 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,103,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $6,100,000 | 773 |
| Over three months through twelve months | $18,673,000 | 368 |
| Over one year through three years | $29,369,000 | 519 |
| Over three years through five years | $755,000 | 5,631 |
| Over five years through fifteen years | $1,206,000 | 4,946 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,773,000 | 412 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,402,000 | 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $9,055,000 | 566 |
| Over three months through twelve months | $18,697,000 | 347 |
| Over one year through three years | $25,874,000 | 647 |
| Over three years through five years | $721,000 | 5,665 |
| Over five years through fifteen years | $1,055,000 | 4,950 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,752,000 | 368 |
| 2002-12-31 | Rank | |
| Total debt securities | $57,548,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $6,274,000 | 790 |
| Over three months through twelve months | $19,400,000 | 325 |
| Over one year through three years | $30,004,000 | 564 |
| Over three years through five years | $780,000 | 5,618 |
| Over five years through fifteen years | $1,090,000 | 4,836 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,674,000 | 390 |
| 2001-12-31 | Rank | |
| Total debt securities | $57,485,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $6,187,000 | 773 |
| Over three months through twelve months | $17,767,000 | 290 |
| Over one year through three years | $32,503,000 | 444 |
| Over three years through five years | $891,000 | 5,680 |
| Over five years through fifteen years | $137,000 | 6,571 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,954,000 | 389 |
| 2000-12-31 | Rank | |
| Total debt securities | $53,796,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $7,393,000 | 683 |
| Over three months through twelve months | $18,143,000 | 391 |
| Over one year through three years | $26,156,000 | 638 |
| Over three years through five years | $1,088,000 | 5,759 |
| Over five years through fifteen years | $1,016,000 | 5,317 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,536,000 | 420 |
| 1999-12-31 | Rank | |
| Total debt securities | $54,676,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $6,287,000 | 724 |
| Over three months through twelve months | $18,356,000 | 362 |
| Over one year through three years | $28,110,000 | 543 |
| Over three years through five years | $1,063,000 | 6,172 |
| Over five years through fifteen years | $860,000 | 5,923 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,643,000 | 446 |
| 1998-12-31 | Rank | |
| Total debt securities | $55,046,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,248,000 | 1,006 |
| Over three months through twelve months | $17,202,000 | 469 |
| Over one year through three years | $29,446,000 | 510 |
| Over three years through five years | $951,000 | 6,064 |
| Over five years through fifteen years | $1,199,000 | 5,579 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,450,000 | 628 |
| 1997-12-31 | Rank | |
| Total debt securities | $55,078,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,586,000 | 1,117 |
| Over three months through twelve months | $18,091,000 | 521 |
| Over one year through three years | $29,207,000 | 608 |
| Over three years through five years | $883,000 | 6,348 |
| Over five years through fifteen years | $1,311,000 | 5,076 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,677,000 | 651 |
| 1996-12-31 | Rank | |
| Total debt securities | $54,285,000 | 2,181 |
| 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 | $23,158,000 | 668 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,734,000 | 2,397 |
| 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 | $27,427,000 | 783 |
| 1994-12-31 | Rank | |
| Total debt securities | $52,756,000 | 2,438 |
| 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 | $19,467,000 | 987 |
| 1993-12-31 | Rank | |
| Total debt securities | $54,969,000 | 2,449 |
| 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 | $38,279,000 | 517 |
| 1992-12-31 | Rank | |
| Total debt securities | $53,449,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $23,935,000 | 857 |