Home > Evans Bank > Total Debt Securities
Evans Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $277,739,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 748 |
| Over three months through twelve months | $901,000 | 330 |
| Over one year through three years | $45,000 | 1,257 |
| Over three years through five years | $23,000 | 2,145 |
| Over five years through fifteen years | $28,818,000 | 537 |
| Over fifteen years | $87,295,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 1,673 |
| Over three years | $36,987,000 | 548 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,365 |
| Over three months through twelve months | $5,752,000 | 1,357 |
| Over one year through three years | $6,038,000 | 2,360 |
| Over three years through five years | $32,920,000 | 511 |
| Over five years through fifteen years | $62,894,000 | 632 |
| Over fifteen years | $13,854,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,179,000 | 1,348 |
| 2023-09-30 | Rank | |
| Total debt securities | $336,630,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 702 |
| Over three months through twelve months | $825,000 | 338 |
| Over one year through three years | $7,923,000 | 66 |
| Over three years through five years | $3,894,000 | 318 |
| Over five years through fifteen years | $27,590,000 | 567 |
| Over fifteen years | $82,758,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,119,000 | 929 |
| Over three years | $35,772,000 | 558 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,358 |
| Over three months through twelve months | $9,985,000 | 933 |
| Over one year through three years | $44,405,000 | 562 |
| Over three years through five years | $39,369,000 | 453 |
| Over five years through fifteen years | $66,647,000 | 559 |
| Over fifteen years | $12,945,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,208,000 | 1,035 |
| 2023-06-30 | Rank | |
| Total debt securities | $353,835,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 785 |
| Over three months through twelve months | $918,000 | 308 |
| Over one year through three years | $9,687,000 | 56 |
| Over three years through five years | $3,957,000 | 303 |
| Over five years through fifteen years | $28,701,000 | 584 |
| Over fifteen years | $89,201,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,450,000 | 887 |
| Over three years | $38,345,000 | 544 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,508 |
| Over three months through twelve months | $6,298,000 | 1,255 |
| Over one year through three years | $42,923,000 | 568 |
| Over three years through five years | $37,596,000 | 492 |
| Over five years through fifteen years | $77,811,000 | 515 |
| Over fifteen years | $13,946,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,218,000 | 1,287 |
| 2023-03-31 | Rank | |
| Total debt securities | $369,638,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 562 |
| Over three months through twelve months | $645,000 | 423 |
| Over one year through three years | $9,809,000 | 48 |
| Over three years through five years | $4,039,000 | 251 |
| Over five years through fifteen years | $29,440,000 | 608 |
| Over fifteen years | $92,420,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,843,000 | 801 |
| Over three years | $40,204,000 | 556 |
| Other debt securities | ||
| Three months or less | $7,401,000 | 949 |
| Over three months through twelve months | $2,304,000 | 2,068 |
| Over one year through three years | $38,704,000 | 663 |
| Over three years through five years | $47,268,000 | 429 |
| Over five years through fifteen years | $78,923,000 | 551 |
| Over fifteen years | $14,143,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,845,000 | 1,009 |
| 2022-12-31 | Rank | |
| Total debt securities | $371,275,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 764 |
| Over three months through twelve months | $997,000 | 334 |
| Over one year through three years | $9,769,000 | 49 |
| Over three years through five years | $4,018,000 | 241 |
| Over five years through fifteen years | $29,069,000 | 629 |
| Over fifteen years | $92,754,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,033,000 | 827 |
| Over three years | $40,864,000 | 545 |
| Other debt securities | ||
| Three months or less | $4,552,000 | 1,240 |
| Over three months through twelve months | $8,325,000 | 912 |
| Over one year through three years | $24,273,000 | 1,012 |
| Over three years through five years | $56,935,000 | 373 |
| Over five years through fifteen years | $81,357,000 | 557 |
| Over fifteen years | $14,149,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,054,000 | 773 |
| 2022-09-30 | Rank | |
| Total debt securities | $376,713,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 683 |
| Over three months through twelve months | $981,000 | 341 |
| Over one year through three years | $9,913,000 | 40 |
| Over three years through five years | $4,016,000 | 227 |
| Over five years through fifteen years | $29,080,000 | 650 |
| Over fifteen years | $94,460,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,191,000 | 857 |
| Over three years | $42,635,000 | 538 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,629 |
| Over three months through twelve months | $11,222,000 | 674 |
| Over one year through three years | $24,827,000 | 985 |
| Over three years through five years | $49,252,000 | 440 |
| Over five years through fifteen years | $87,742,000 | 521 |
| Over fifteen years | $15,880,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,716,000 | 666 |
| 2022-06-30 | Rank | |
| Total debt securities | $403,323,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 712 |
| Over three months through twelve months | $1,073,000 | 341 |
| Over one year through three years | $3,690,000 | 93 |
| Over three years through five years | $10,521,000 | 108 |
| Over five years through fifteen years | $31,369,000 | 633 |
| Over fifteen years | $102,610,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,737,000 | 909 |
| Over three years | $46,020,000 | 519 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 1,705 |
| Over three months through twelve months | $11,664,000 | 582 |
| Over one year through three years | $19,851,000 | 1,113 |
| Over three years through five years | $56,057,000 | 394 |
| Over five years through fifteen years | $96,000,000 | 500 |
| Over fifteen years | $17,518,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,950,000 | 607 |
| 2022-03-31 | Rank | |
| Total debt securities | $388,953,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 545 |
| Over three months through twelve months | $876,000 | 423 |
| Over one year through three years | $3,856,000 | 103 |
| Over three years through five years | $4,545,000 | 196 |
| Over five years through fifteen years | $33,144,000 | 613 |
| Over fifteen years | $104,174,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,032,000 | 1,115 |
| Over three years | $43,161,000 | 511 |
| Other debt securities | ||
| Three months or less | $2,519,000 | 1,509 |
| Over three months through twelve months | $2,611,000 | 1,463 |
| Over one year through three years | $12,294,000 | 1,330 |
| Over three years through five years | $54,933,000 | 398 |
| Over five years through fifteen years | $101,145,000 | 491 |
| Over fifteen years | $21,109,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,560,000 | 998 |
| 2021-12-31 | Rank | |
| Total debt securities | $309,125,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 691 |
| Over three months through twelve months | $1,248,000 | 341 |
| Over one year through three years | $2,003,000 | 199 |
| Over three years through five years | $6,600,000 | 133 |
| Over five years through fifteen years | $16,101,000 | 1,014 |
| Over fifteen years | $106,643,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,661,000 | 1,177 |
| Over three years | $47,168,000 | 452 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 1,925 |
| Over three months through twelve months | $3,688,000 | 1,022 |
| Over one year through three years | $2,961,000 | 2,273 |
| Over three years through five years | $11,401,000 | 1,407 |
| Over five years through fifteen years | $83,439,000 | 625 |
| Over fifteen years | $21,386,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,762,000 | 886 |
| 2021-09-30 | Rank | |
| Total debt securities | $258,220,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 618 |
| Over three months through twelve months | $1,253,000 | 344 |
| Over one year through three years | $2,012,000 | 214 |
| Over three years through five years | $6,669,000 | 126 |
| Over five years through fifteen years | $10,981,000 | 1,287 |
| Over fifteen years | $81,462,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,505,000 | 1,085 |
| Over three years | $32,939,000 | 532 |
| Other debt securities | ||
| Three months or less | $2,840,000 | 1,492 |
| Over three months through twelve months | $3,022,000 | 1,184 |
| Over one year through three years | $4,137,000 | 1,768 |
| Over three years through five years | $7,424,000 | 1,661 |
| Over five years through fifteen years | $74,964,000 | 666 |
| Over fifteen years | $23,636,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,491,000 | 843 |
| 2021-06-30 | Rank | |
| Total debt securities | $234,350,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 636 |
| Over three months through twelve months | $1,364,000 | 334 |
| Over one year through three years | $2,021,000 | 236 |
| Over three years through five years | $6,762,000 | 126 |
| Over five years through fifteen years | $10,599,000 | 1,324 |
| Over fifteen years | $65,240,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,636,000 | 950 |
| Over three years | $27,961,000 | 564 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 1,781 |
| Over three months through twelve months | $2,427,000 | 1,458 |
| Over one year through three years | $4,152,000 | 1,713 |
| Over three years through five years | $7,578,000 | 1,505 |
| Over five years through fifteen years | $72,059,000 | 645 |
| Over fifteen years | $24,161,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,182,000 | 972 |
| 2021-03-31 | Rank | |
| Total debt securities | $195,013,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $735,000 | 484 |
| Over three months through twelve months | $1,248,000 | 415 |
| Over one year through three years | $2,028,000 | 255 |
| Over three years through five years | $6,726,000 | 138 |
| Over five years through fifteen years | $8,385,000 | 1,477 |
| Over fifteen years | $32,055,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,085,000 | 1,022 |
| Over three years | $32,577,000 | 495 |
| Other debt securities | ||
| Three months or less | $4,672,000 | 1,232 |
| Over three months through twelve months | $1,851,000 | 1,710 |
| Over one year through three years | $4,478,000 | 1,626 |
| Over three years through five years | $3,130,000 | 2,230 |
| Over five years through fifteen years | $67,084,000 | 611 |
| Over fifteen years | $23,959,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,506,000 | 803 |
| 2020-12-31 | Rank | |
| Total debt securities | $166,599,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 660 |
| Over three months through twelve months | $1,835,000 | 328 |
| Over one year through three years | $4,000 | 1,665 |
| Over three years through five years | $10,284,000 | 104 |
| Over five years through fifteen years | $9,192,000 | 1,371 |
| Over fifteen years | $9,079,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,603,000 | 883 |
| Over three years | $23,560,000 | 508 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,280 |
| Over three months through twelve months | $4,966,000 | 911 |
| Over one year through three years | $4,590,000 | 1,606 |
| Over three years through five years | $3,407,000 | 1,972 |
| Over five years through fifteen years | $57,224,000 | 636 |
| Over fifteen years | $30,419,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,237,000 | 848 |
| 2020-09-30 | Rank | |
| Total debt securities | $160,758,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 634 |
| Over three months through twelve months | $2,015,000 | 310 |
| Over one year through three years | $1,957,000 | 317 |
| Over three years through five years | $10,393,000 | 103 |
| Over five years through fifteen years | $10,134,000 | 1,274 |
| Over fifteen years | $6,628,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,676,000 | 811 |
| Over three years | $19,486,000 | 539 |
| Other debt securities | ||
| Three months or less | $3,555,000 | 1,431 |
| Over three months through twelve months | $5,191,000 | 843 |
| Over one year through three years | $3,394,000 | 1,956 |
| Over three years through five years | $4,142,000 | 1,675 |
| Over five years through fifteen years | $50,006,000 | 634 |
| Over fifteen years | $30,734,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,208,000 | 693 |
| 2020-06-30 | Rank | |
| Total debt securities | $169,976,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $881,000 | 502 |
| Over three months through twelve months | $2,030,000 | 308 |
| Over one year through three years | $786,000 | 534 |
| Over three years through five years | $10,310,000 | 110 |
| Over five years through fifteen years | $15,739,000 | 901 |
| Over fifteen years | $30,293,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,284,000 | 848 |
| Over three years | $24,392,000 | 493 |
| Other debt securities | ||
| Three months or less | $5,280,000 | 1,124 |
| Over three months through twelve months | $6,809,000 | 732 |
| Over one year through three years | $3,440,000 | 1,975 |
| Over three years through five years | $6,944,000 | 1,096 |
| Over five years through fifteen years | $29,032,000 | 996 |
| Over fifteen years | $22,756,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000,000 | 589 |
| 2020-03-31 | Rank | |
| Total debt securities | $162,037,000 | 839 |
| Maturity 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 | $8,000 | 1,451 |
| Over three years through five years | $7,944,000 | 156 |
| Over five years through fifteen years | $15,514,000 | 916 |
| Over fifteen years | $37,048,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,550,000 | 774 |
| Over three years | $26,545,000 | 511 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,847 |
| Over three months through twelve months | $5,689,000 | 874 |
| Over one year through three years | $1,497,000 | 2,918 |
| Over three years through five years | $3,935,000 | 1,636 |
| Over five years through fifteen years | $27,963,000 | 949 |
| Over fifteen years | $22,340,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,693,000 | 969 |
| 2019-12-31 | Rank | |
| Total debt securities | $130,309,000 | 1,003 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $9,000 | 1,449 |
| Over three years through five years | $4,513,000 | 266 |
| Over five years through fifteen years | $18,170,000 | 798 |
| Over fifteen years | $30,906,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,033,000 | 958 |
| Over three years | $22,013,000 | 608 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,581 |
| Over three months through twelve months | $7,108,000 | 786 |
| Over one year through three years | $1,462,000 | 3,065 |
| Over three years through five years | $5,876,000 | 1,323 |
| Over five years through fifteen years | $19,402,000 | 1,263 |
| Over fifteen years | $13,772,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,153,000 | 1,078 |
| 2019-09-30 | Rank | |
| Total debt securities | $136,977,000 | 951 |
| Maturity 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 | $10,000 | 1,452 |
| Over three years through five years | $4,544,000 | 289 |
| Over five years through fifteen years | $18,809,000 | 779 |
| Over fifteen years | $32,833,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,327,000 | 999 |
| Over three years | $24,208,000 | 570 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,937 |
| Over three months through twelve months | $4,578,000 | 1,103 |
| Over one year through three years | $2,487,000 | 2,678 |
| Over three years through five years | $4,940,000 | 1,559 |
| Over five years through fifteen years | $23,074,000 | 1,077 |
| Over fifteen years | $14,635,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,110,000 | 1,360 |
| 2019-06-30 | Rank | |
| Total debt securities | $137,437,000 | 951 |
| Maturity 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 | $4,600,000 | 283 |
| Over five years through fifteen years | $18,019,000 | 835 |
| Over fifteen years | $31,358,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,672,000 | 1,412 |
| Over three years | $26,461,000 | 551 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,491 |
| Over three months through twelve months | $2,566,000 | 1,726 |
| Over one year through three years | $4,393,000 | 2,095 |
| Over three years through five years | $5,065,000 | 1,624 |
| Over five years through fifteen years | $28,950,000 | 908 |
| Over fifteen years | $13,197,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 2,047 |
| 2019-03-31 | Rank | |
| Total debt securities | $140,733,000 | 934 |
| Maturity 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 | $4,492,000 | 298 |
| Over five years through fifteen years | $13,838,000 | 1,070 |
| Over fifteen years | $26,104,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,305,000 | 1,486 |
| Over three years | $24,912,000 | 636 |
| Other debt securities | ||
| Three months or less | $2,585,000 | 1,605 |
| Over three months through twelve months | $1,496,000 | 2,374 |
| Over one year through three years | $15,019,000 | 886 |
| Over three years through five years | $7,754,000 | 1,258 |
| Over five years through fifteen years | $34,378,000 | 801 |
| Over fifteen years | $8,850,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,081,000 | 1,612 |
| 2018-12-31 | Rank | |
| Total debt securities | $133,787,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,469,000 | 477 |
| Over five years through fifteen years | $16,082,000 | 947 |
| Over fifteen years | $24,342,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 1,812 |
| Over three years | $23,449,000 | 660 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 1,902 |
| Over three months through twelve months | $3,934,000 | 1,381 |
| Over one year through three years | $15,352,000 | 894 |
| Over three years through five years | $7,907,000 | 1,320 |
| Over five years through fifteen years | $28,758,000 | 973 |
| Over fifteen years | $9,133,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,768,000 | 1,274 |
| 2018-09-30 | Rank | |
| Total debt securities | $137,909,000 | 953 |
| Maturity 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 | $1,920,000 | 582 |
| Over five years through fifteen years | $18,715,000 | 843 |
| Over fifteen years | $24,701,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 1,783 |
| Over three years | $23,734,000 | 641 |
| Other debt securities | ||
| Three months or less | $2,317,000 | 1,711 |
| Over three months through twelve months | $5,128,000 | 1,060 |
| Over one year through three years | $15,017,000 | 912 |
| Over three years through five years | $8,409,000 | 1,289 |
| Over five years through fifteen years | $28,362,000 | 985 |
| Over fifteen years | $9,016,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,446,000 | 1,035 |
| 2018-06-30 | Rank | |
| Total debt securities | $146,570,000 | 919 |
| Maturity 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 | $17,000 | 1,985 |
| Over five years through fifteen years | $21,439,000 | 798 |
| Over fifteen years | $25,806,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 1,723 |
| Over three years | $24,776,000 | 618 |
| Other debt securities | ||
| Three months or less | $4,416,000 | 1,171 |
| Over three months through twelve months | $6,762,000 | 893 |
| Over one year through three years | $14,988,000 | 914 |
| Over three years through five years | $8,627,000 | 1,300 |
| Over five years through fifteen years | $29,553,000 | 977 |
| Over fifteen years | $9,538,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,178,000 | 717 |
| 2018-03-31 | Rank | |
| Total debt securities | $162,509,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,585 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $19,000 | 1,861 |
| Over five years through fifteen years | $22,121,000 | 781 |
| Over fifteen years | $26,843,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,304 |
| Over three years | $25,059,000 | 617 |
| Other debt securities | ||
| Three months or less | $12,203,000 | 583 |
| Over three months through twelve months | $8,632,000 | 692 |
| Over one year through three years | $15,338,000 | 884 |
| Over three years through five years | $9,707,000 | 1,209 |
| Over five years through fifteen years | $31,258,000 | 949 |
| Over fifteen years | $9,702,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,838,000 | 415 |
| 2017-12-31 | Rank | |
| Total debt securities | $149,151,000 | 929 |
| Maturity 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 | $28,000 | 1,621 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $21,000 | 1,823 |
| Over five years through fifteen years | $24,118,000 | 737 |
| Over fifteen years | $24,029,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 1,467 |
| Over three years | $26,498,000 | 578 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,362 |
| Over three months through twelve months | $9,016,000 | 658 |
| Over one year through three years | $17,312,000 | 809 |
| Over three years through five years | $7,446,000 | 1,484 |
| Over five years through fifteen years | $27,935,000 | 1,082 |
| Over fifteen years | $10,215,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,095,000 | 763 |
| 2017-09-30 | Rank | |
| Total debt securities | $152,787,000 | 914 |
| Maturity 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 | $55,000 | 1,554 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $23,000 | 1,816 |
| Over five years through fifteen years | $24,973,000 | 724 |
| Over fifteen years | $24,960,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,695,000 | 1,442 |
| Over three years | $27,707,000 | 553 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,609 |
| Over three months through twelve months | $7,114,000 | 758 |
| Over one year through three years | $16,593,000 | 842 |
| Over three years through five years | $10,072,000 | 1,183 |
| Over five years through fifteen years | $28,486,000 | 1,087 |
| Over fifteen years | $10,252,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,026,000 | 920 |
| 2017-06-30 | Rank | |
| Total debt securities | $142,597,000 | 995 |
| Maturity 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 | $79,000 | 1,562 |
| Over one year through three years | $8,000 | 1,684 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $22,472,000 | 807 |
| Over fifteen years | $21,916,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,576 |
| Over three years | $26,668,000 | 570 |
| Other debt securities | ||
| Three months or less | $288,000 | 3,296 |
| Over three months through twelve months | $4,180,000 | 1,223 |
| Over one year through three years | $16,531,000 | 868 |
| Over three years through five years | $12,083,000 | 1,058 |
| Over five years through fifteen years | $27,622,000 | 1,122 |
| Over fifteen years | $10,746,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,547,000 | 1,407 |
| 2017-03-31 | Rank | |
| Total debt securities | $116,304,000 | 1,178 |
| Maturity 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 | $120,000 | 1,126 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $16,844,000 | 995 |
| Over fifteen years | $16,919,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,548 |
| Over three years | $21,439,000 | 677 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 2,037 |
| Over three months through twelve months | $1,612,000 | 2,196 |
| Over one year through three years | $14,081,000 | 1,043 |
| Over three years through five years | $16,609,000 | 798 |
| Over five years through fifteen years | $19,191,000 | 1,555 |
| Over fifteen years | $8,038,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 1,816 |
| 2016-12-31 | Rank | |
| Total debt securities | $97,205,000 | 1,396 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $159,000 | 1,113 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,424,000 | 1,317 |
| Over fifteen years | $9,035,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,605 |
| Over three years | $26,585,000 | 558 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,253 |
| Over three months through twelve months | $2,610,000 | 1,610 |
| Over one year through three years | $13,963,000 | 1,049 |
| Over three years through five years | $16,540,000 | 776 |
| Over five years through fifteen years | $15,377,000 | 1,855 |
| Over fifteen years | $461,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,656,000 | 1,572 |
| 2016-09-30 | Rank | |
| Total debt securities | $104,859,000 | 1,269 |
| Maturity 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 | $202,000 | 1,108 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $12,400,000 | 1,257 |
| Over fifteen years | $9,790,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,738 |
| Over three years | $28,521,000 | 495 |
| Other debt securities | ||
| Three months or less | $3,191,000 | 1,324 |
| Over three months through twelve months | $2,195,000 | 1,684 |
| Over one year through three years | $14,682,000 | 998 |
| Over three years through five years | $16,667,000 | 775 |
| Over five years through fifteen years | $16,742,000 | 1,718 |
| Over fifteen years | $464,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,386,000 | 1,099 |
| 2016-06-30 | Rank | |
| Total debt securities | $110,630,000 | 1,222 |
| Maturity 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 | $272,000 | 1,046 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,203,000 | 1,238 |
| Over fifteen years | $10,363,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,747 |
| Over three years | $30,213,000 | 478 |
| Other debt securities | ||
| Three months or less | $284,000 | 3,192 |
| Over three months through twelve months | $5,130,000 | 839 |
| Over one year through three years | $14,106,000 | 1,032 |
| Over three years through five years | $18,988,000 | 723 |
| Over five years through fifteen years | $17,591,000 | 1,680 |
| Over fifteen years | $475,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,414,000 | 1,065 |
| 2016-03-31 | Rank | |
| Total debt securities | $116,294,000 | 1,197 |
| Maturity 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 | $322,000 | 1,004 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,191,000 | 1,260 |
| Over fifteen years | $20,756,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,711 |
| Over three years | $17,524,000 | 735 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,441 |
| Over three months through twelve months | $3,986,000 | 1,030 |
| Over one year through three years | $11,578,000 | 1,202 |
| Over three years through five years | $18,496,000 | 794 |
| Over five years through fifteen years | $29,210,000 | 1,152 |
| Over fifteen years | $468,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,743,000 | 1,165 |
| 2015-12-31 | Rank | |
| Total debt securities | $98,759,000 | 1,399 |
| Maturity 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 | $386,000 | 991 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,688,000 | 1,248 |
| Over fifteen years | $10,082,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,726 |
| Over three years | $13,451,000 | 853 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,553 |
| Over three months through twelve months | $4,316,000 | 912 |
| Over one year through three years | $9,914,000 | 1,379 |
| Over three years through five years | $19,908,000 | 796 |
| Over five years through fifteen years | $26,058,000 | 1,307 |
| Over fifteen years | $815,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,451,000 | 1,186 |
| 2015-09-30 | Rank | |
| Total debt securities | $106,651,000 | 1,305 |
| Maturity 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 | $443,000 | 985 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $17,321,000 | 1,072 |
| Over fifteen years | $10,658,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,778 |
| Over three years | $13,779,000 | 820 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,062 |
| Over three months through twelve months | $1,187,000 | 2,066 |
| Over one year through three years | $11,850,000 | 1,141 |
| Over three years through five years | $20,496,000 | 765 |
| Over five years through fifteen years | $28,816,000 | 1,203 |
| Over fifteen years | $813,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 1,741 |
| 2015-06-30 | Rank | |
| Total debt securities | $106,733,000 | 1,329 |
| Maturity 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 | $475,000 | 988 |
| Over three years through five years | $41,000 | 2,035 |
| Over five years through fifteen years | $15,179,000 | 1,198 |
| Over fifteen years | $11,876,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,791 |
| Over three years | $14,307,000 | 830 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,402 |
| Over three months through twelve months | $2,195,000 | 1,487 |
| Over one year through three years | $10,904,000 | 1,214 |
| Over three years through five years | $18,312,000 | 870 |
| Over five years through fifteen years | $31,768,000 | 1,109 |
| Over fifteen years | $818,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 1,493 |
| 2015-03-31 | Rank | |
| Total debt securities | $99,981,000 | 1,424 |
| Maturity 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 | $2,107,000 | 502 |
| Over five years through fifteen years | $16,209,000 | 1,162 |
| Over fifteen years | $10,468,000 | 962 |
| 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 | $10,821,000 | 983 |
| Other debt securities | ||
| Three months or less | $6,263,000 | 832 |
| Over three months through twelve months | $2,299,000 | 1,469 |
| Over one year through three years | $8,749,000 | 1,435 |
| Over three years through five years | $15,210,000 | 1,021 |
| Over five years through fifteen years | $27,029,000 | 1,302 |
| Over fifteen years | $826,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,562,000 | 654 |
| 2014-12-31 | Rank | |
| Total debt securities | $97,132,000 | 1,468 |
| Maturity 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 | $682,000 | 1,008 |
| Over five years through fifteen years | $18,348,000 | 1,079 |
| Over fifteen years | $8,211,000 | 1,133 |
| 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 | $10,514,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,353 |
| Over three months through twelve months | $8,473,000 | 503 |
| Over one year through three years | $8,387,000 | 1,384 |
| Over three years through five years | $15,218,000 | 987 |
| Over five years through fifteen years | $25,872,000 | 1,387 |
| Over fifteen years | $1,166,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,734,000 | 641 |
| 2014-09-30 | Rank | |
| Total debt securities | $101,368,000 | 1,426 |
| Maturity 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 | $762,000 | 1,026 |
| Over five years through fifteen years | $18,939,000 | 1,062 |
| Over fifteen years | $8,766,000 | 1,114 |
| 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 | $10,729,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,424 |
| Over three months through twelve months | $7,658,000 | 528 |
| Over one year through three years | $8,250,000 | 1,338 |
| Over three years through five years | $15,894,000 | 939 |
| Over five years through fifteen years | $28,913,000 | 1,317 |
| Over fifteen years | $1,163,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,952,000 | 686 |
| 2014-06-30 | Rank | |
| Total debt securities | $104,447,000 | 1,405 |
| Maturity 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 | $851,000 | 1,007 |
| Over five years through fifteen years | $18,389,000 | 1,096 |
| Over fifteen years | $9,193,000 | 1,106 |
| 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 | $11,093,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,399 |
| Over three months through twelve months | $7,127,000 | 567 |
| Over one year through three years | $8,803,000 | 1,203 |
| Over three years through five years | $16,033,000 | 909 |
| Over five years through fifteen years | $28,379,000 | 1,372 |
| Over fifteen years | $4,302,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,404,000 | 740 |
| 2014-03-31 | Rank | |
| Total debt securities | $96,970,000 | 1,520 |
| Maturity 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 | $944,000 | 1,004 |
| Over five years through fifteen years | $18,980,000 | 1,047 |
| Over fifteen years | $7,285,000 | 1,281 |
| 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 | $7,439,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,326 |
| Over three months through twelve months | $1,210,000 | 2,180 |
| Over one year through three years | $13,617,000 | 792 |
| Over three years through five years | $12,770,000 | 1,078 |
| Over five years through fifteen years | $33,011,000 | 1,201 |
| Over fifteen years | $1,344,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,293 |
| 2013-12-31 | Rank | |
| Total debt securities | $102,048,000 | 1,434 |
| Maturity 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 | $1,029,000 | 1,021 |
| Over five years through fifteen years | $19,623,000 | 985 |
| Over fifteen years | $7,539,000 | 1,285 |
| 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 | $7,601,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,450 |
| Over three months through twelve months | $1,167,000 | 2,279 |
| Over one year through three years | $13,473,000 | 823 |
| Over three years through five years | $11,124,000 | 1,166 |
| Over five years through fifteen years | $38,551,000 | 998 |
| Over fifteen years | $1,631,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 2,675 |
| 2013-09-30 | Rank | |
| Total debt securities | $96,343,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,177,000 | 977 |
| Over five years through fifteen years | $15,705,000 | 1,176 |
| Over fifteen years | $7,838,000 | 1,267 |
| 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 | $5,943,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $2,566,000 | 1,645 |
| Over three months through twelve months | $927,000 | 2,657 |
| Over one year through three years | $10,225,000 | 1,041 |
| Over three years through five years | $12,472,000 | 1,036 |
| Over five years through fifteen years | $33,656,000 | 1,145 |
| Over fifteen years | $5,834,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 1,509 |
| 2013-06-30 | Rank | |
| Total debt securities | $96,507,000 | 1,528 |
| Maturity 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 | $1,208,000 | 986 |
| Over five years through fifteen years | $16,946,000 | 1,050 |
| Over fifteen years | $6,524,000 | 1,453 |
| 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 | $6,244,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $473,000 | 3,298 |
| Over three months through twelve months | $3,103,000 | 1,319 |
| Over one year through three years | $10,166,000 | 1,018 |
| Over three years through five years | $11,336,000 | 1,072 |
| Over five years through fifteen years | $34,540,000 | 1,112 |
| Over fifteen years | $5,967,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,576,000 | 1,500 |
| 2013-03-31 | Rank | |
| Total debt securities | $95,273,000 | 1,578 |
| Maturity 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 | $19,977,000 | 939 |
| Over fifteen years | $7,839,000 | 1,336 |
| 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 | $1,564,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 2,240 |
| Over three months through twelve months | $3,361,000 | 1,235 |
| Over one year through three years | $9,505,000 | 1,112 |
| Over three years through five years | $9,823,000 | 1,203 |
| Over five years through fifteen years | $35,506,000 | 1,043 |
| Over fifteen years | $6,322,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,737,000 | 1,291 |
| 2012-12-31 | Rank | |
| Total debt securities | $95,807,000 | 1,531 |
| Maturity 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 | $22,133,000 | 866 |
| Over fifteen years | $8,438,000 | 1,222 |
| 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 | $1,691,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,981 |
| Over three months through twelve months | $4,437,000 | 1,035 |
| Over one year through three years | $9,936,000 | 1,073 |
| Over three years through five years | $7,943,000 | 1,339 |
| Over five years through fifteen years | $33,898,000 | 1,055 |
| Over fifteen years | $6,730,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,038,000 | 1,238 |
| 2012-09-30 | Rank | |
| Total debt securities | $95,912,000 | 1,521 |
| Maturity 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 | $24,456,000 | 857 |
| Over fifteen years | $9,309,000 | 1,202 |
| 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 | $1,825,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $2,261,000 | 1,647 |
| Over three months through twelve months | $2,460,000 | 1,558 |
| Over one year through three years | $9,535,000 | 1,154 |
| Over three years through five years | $7,882,000 | 1,386 |
| Over five years through fifteen years | $31,403,000 | 1,064 |
| Over fifteen years | $6,781,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,721,000 | 1,246 |
| 2012-06-30 | Rank | |
| Total debt securities | $96,801,000 | 1,510 |
| Maturity 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 | $24,168,000 | 901 |
| Over fifteen years | $9,790,000 | 1,142 |
| 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 | $1,969,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $469,000 | 3,204 |
| Over three months through twelve months | $4,260,000 | 1,054 |
| Over one year through three years | $8,988,000 | 1,225 |
| Over three years through five years | $8,559,000 | 1,362 |
| Over five years through fifteen years | $31,788,000 | 1,001 |
| Over fifteen years | $6,810,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,729,000 | 1,239 |
| 2012-03-31 | Rank | |
| Total debt securities | $112,492,000 | 1,345 |
| Maturity 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 | $26,113,000 | 856 |
| Over fifteen years | $8,201,000 | 1,272 |
| 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 | $2,099,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $21,553,000 | 279 |
| Over three months through twelve months | $5,784,000 | 796 |
| Over one year through three years | $15,074,000 | 771 |
| Over three years through five years | $16,182,000 | 752 |
| Over five years through fifteen years | $17,486,000 | 1,837 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,337,000 | 252 |
| 2011-12-31 | Rank | |
| Total debt securities | $103,783,000 | 1,398 |
| 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 | 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 | $27,933,000 | 731 |
| Over fifteen years | $7,249,000 | 1,141 |
| 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 | $2,221,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,424 |
| Over three months through twelve months | $4,411,000 | 984 |
| Over one year through three years | $4,326,000 | 2,003 |
| Over three years through five years | $15,423,000 | 719 |
| Over five years through fifteen years | $34,711,000 | 837 |
| Over fifteen years | $6,812,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,109,000 | 1,075 |
| 2011-09-30 | Rank | |
| Total debt securities | $94,182,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 687 |
| 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 | $25,126,000 | 737 |
| Over fifteen years | $3,431,000 | 1,647 |
| 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 | $2,354,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $843,000 | 2,345 |
| Over three months through twelve months | $2,655,000 | 1,389 |
| Over one year through three years | $5,012,000 | 1,811 |
| Over three years through five years | $13,024,000 | 846 |
| Over five years through fifteen years | $33,952,000 | 818 |
| Over fifteen years | $6,767,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,516,000 | 1,187 |
| 2011-06-30 | Rank | |
| Total debt securities | $94,494,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,053,000 | 668 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $285,000 | 1,381 |
| Over three years through five years | $76,000 | 1,638 |
| Over five years through fifteen years | $24,193,000 | 719 |
| Over fifteen years | $3,619,000 | 1,587 |
| 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 | $2,465,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,347 |
| Over three months through twelve months | $2,991,000 | 1,292 |
| Over one year through three years | $4,631,000 | 2,016 |
| Over three years through five years | $12,589,000 | 923 |
| Over five years through fifteen years | $33,916,000 | 840 |
| Over fifteen years | $6,666,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,055,000 | 944 |
| 2011-03-31 | Rank | |
| Total debt securities | $97,703,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 696 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $346,000 | 1,289 |
| Over three years through five years | $35,000 | 1,909 |
| Over five years through fifteen years | $22,911,000 | 710 |
| Over fifteen years | $5,580,000 | 1,279 |
| 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 | $2,531,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,303 |
| Over three months through twelve months | $2,968,000 | 1,258 |
| Over one year through three years | $6,942,000 | 1,538 |
| Over three years through five years | $13,462,000 | 895 |
| Over five years through fifteen years | $34,495,000 | 800 |
| Over fifteen years | $6,535,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,866,000 | 1,155 |
| 2010-12-31 | Rank | |
| Total debt securities | $89,561,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,127,000 | 632 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $416,000 | 1,281 |
| Over three years through five years | $19,361,000 | 100 |
| Over five years through fifteen years | $3,926,000 | 2,164 |
| 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 | $2,651,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $218,000 | 3,454 |
| Over three months through twelve months | $3,348,000 | 1,162 |
| Over one year through three years | $7,118,000 | 1,479 |
| Over three years through five years | $13,091,000 | 842 |
| Over five years through fifteen years | $31,829,000 | 828 |
| Over fifteen years | $6,476,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,693,000 | 1,229 |
| 2010-09-30 | Rank | |
| Total debt securities | $96,351,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,000 | 663 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,238,000 | 670 |
| Over three years through five years | $52,000 | 2,124 |
| Over five years through fifteen years | $21,859,000 | 627 |
| Over fifteen years | $4,330,000 | 1,517 |
| 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 | $747,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $464,000 | 3,039 |
| Over three months through twelve months | $2,737,000 | 1,302 |
| Over one year through three years | $6,485,000 | 1,606 |
| Over three years through five years | $13,166,000 | 796 |
| Over five years through fifteen years | $37,117,000 | 650 |
| Over fifteen years | $6,974,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 1,592 |
| 2010-06-30 | Rank | |
| Total debt securities | $94,273,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,168,000 | 694 |
| Over three years through five years | $212,000 | 1,913 |
| Over five years through fifteen years | $20,832,000 | 612 |
| Over fifteen years | $6,011,000 | 1,269 |
| 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 | $816,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $6,143,000 | 598 |
| Over three months through twelve months | $1,415,000 | 2,152 |
| Over one year through three years | $8,147,000 | 1,401 |
| Over three years through five years | $9,832,000 | 1,086 |
| Over five years through fifteen years | $32,828,000 | 745 |
| Over fifteen years | $6,869,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,558,000 | 859 |
| 2010-03-31 | Rank | |
| Total debt securities | $84,383,000 | 1,521 |
| Maturity 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 | $1,042,000 | 822 |
| Over three years through five years | $431,000 | 1,653 |
| Over five years through fifteen years | $4,901,000 | 1,839 |
| Over fifteen years | $6,517,000 | 1,341 |
| 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 | $964,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $17,212,000 | 262 |
| Over three months through twelve months | $2,842,000 | 1,363 |
| Over one year through three years | $6,978,000 | 1,585 |
| Over three years through five years | $9,022,000 | 1,170 |
| Over five years through fifteen years | $27,810,000 | 894 |
| Over fifteen years | $6,664,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,055,000 | 340 |
| 2009-12-31 | Rank | |
| Total debt securities | $75,439,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,518,000 | 575 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $984,000 | 908 |
| Over three years through five years | $576,000 | 1,539 |
| Over five years through fifteen years | $5,215,000 | 1,772 |
| Over fifteen years | $5,563,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 2,137 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 1,523 |
| Over three months through twelve months | $4,854,000 | 923 |
| Over one year through three years | $6,805,000 | 1,606 |
| Over three years through five years | $12,786,000 | 732 |
| Over five years through fifteen years | $24,567,000 | 987 |
| Over fifteen years | $9,934,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,993,000 | 844 |
| 2009-09-30 | Rank | |
| Total debt securities | $80,657,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,968 |
| Over three months through twelve months | $195,000 | 2,227 |
| Over one year through three years | $902,000 | 1,096 |
| Over three years through five years | $776,000 | 1,414 |
| Over five years through fifteen years | $5,645,000 | 1,724 |
| Over fifteen years | $7,650,000 | 1,325 |
| 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 | $1,083,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $34,000 | 4,280 |
| Over three months through twelve months | $5,813,000 | 756 |
| Over one year through three years | $6,375,000 | 1,623 |
| Over three years through five years | $12,106,000 | 751 |
| Over five years through fifteen years | $29,689,000 | 754 |
| Over fifteen years | $10,323,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,108,000 | 1,095 |
| 2009-06-30 | Rank | |
| Total debt securities | $76,854,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,881 |
| Over three months through twelve months | $328,000 | 1,834 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,784,000 | 862 |
| Over five years through fifteen years | $5,995,000 | 1,681 |
| Over fifteen years | $7,796,000 | 1,308 |
| 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 | $1,034,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $123,000 | 3,910 |
| Over three months through twelve months | $3,943,000 | 1,098 |
| Over one year through three years | $7,403,000 | 1,436 |
| Over three years through five years | $12,134,000 | 677 |
| Over five years through fifteen years | $26,266,000 | 810 |
| Over fifteen years | $9,988,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,454,000 | 1,421 |
| 2009-03-31 | Rank | |
| Total debt securities | $90,784,000 | 1,339 |
| Maturity 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 | $476,000 | 1,476 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,886,000 | 842 |
| Over five years through fifteen years | $6,538,000 | 1,587 |
| Over fifteen years | $4,855,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,739 |
| Over three years | $1,215,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $16,125,000 | 315 |
| Over three months through twelve months | $1,810,000 | 1,991 |
| Over one year through three years | $7,319,000 | 1,379 |
| Over three years through five years | $12,031,000 | 675 |
| Over five years through fifteen years | $28,921,000 | 685 |
| Over fifteen years | $9,575,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,411,000 | 444 |
| 2008-12-31 | Rank | |
| Total debt securities | $72,185,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,014 |
| Over three months through twelve months | $209,000 | 2,001 |
| Over one year through three years | $333,000 | 2,259 |
| Over three years through five years | $1,990,000 | 805 |
| Over five years through fifteen years | $6,852,000 | 1,499 |
| Over fifteen years | $5,041,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,549 |
| Over three years | $1,184,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $18,288,000 | 271 |
| Over three months through twelve months | $787,000 | 3,371 |
| Over one year through three years | $8,638,000 | 1,160 |
| Over three years through five years | $12,058,000 | 682 |
| Over five years through fifteen years | $16,640,000 | 1,307 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,333,000 | 414 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,655,000 | 1,868 |
| Maturity 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 | $199,000 | 1,949 |
| Over one year through three years | $488,000 | 2,028 |
| Over three years through five years | $1,936,000 | 751 |
| Over five years through fifteen years | $7,047,000 | 1,427 |
| Over fifteen years | $5,246,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,252 |
| Over three years | $1,299,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $163,000 | 4,160 |
| Over three months through twelve months | $11,997,000 | 393 |
| Over one year through three years | $8,488,000 | 1,147 |
| Over three years through five years | $10,557,000 | 841 |
| Over five years through fifteen years | $14,040,000 | 1,547 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,359,000 | 639 |
| 2008-06-30 | Rank | |
| Total debt securities | $63,828,000 | 1,836 |
| Maturity 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 | $112,000 | 2,283 |
| Over one year through three years | $649,000 | 1,834 |
| Over three years through five years | $1,721,000 | 777 |
| Over five years through fifteen years | $7,652,000 | 1,323 |
| Over fifteen years | $5,513,000 | 1,554 |
| 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 | $1,549,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $7,168,000 | 681 |
| Over three months through twelve months | $4,090,000 | 1,224 |
| Over one year through three years | $6,722,000 | 1,460 |
| Over three years through five years | $12,330,000 | 686 |
| Over five years through fifteen years | $16,322,000 | 1,374 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,370,000 | 722 |
| 2008-03-31 | Rank | |
| Total debt securities | $70,128,000 | 1,644 |
| Maturity 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 | $133,000 | 2,287 |
| Over one year through three years | $707,000 | 1,781 |
| Over three years through five years | $1,411,000 | 898 |
| Over five years through fifteen years | $4,382,000 | 1,851 |
| Over fifteen years | $3,880,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,245 |
| Over three years | $1,393,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $11,278,000 | 531 |
| Over three months through twelve months | $7,662,000 | 763 |
| Over one year through three years | $7,286,000 | 1,399 |
| Over three years through five years | $9,629,000 | 870 |
| Over five years through fifteen years | $22,137,000 | 979 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,939,000 | 516 |
| 2007-12-31 | Rank | |
| Total debt securities | $68,893,000 | 1,663 |
| Maturity 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 | $882,000 | 1,617 |
| Over three years through five years | $1,214,000 | 899 |
| Over five years through fifteen years | $4,783,000 | 1,532 |
| Over fifteen years | $4,154,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,132 |
| Over three years | $1,545,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $5,051,000 | 1,112 |
| Over three months through twelve months | $5,988,000 | 1,403 |
| Over one year through three years | $10,176,000 | 1,280 |
| Over three years through five years | $11,551,000 | 741 |
| Over five years through fifteen years | $22,567,000 | 912 |
| Over fifteen years | $750,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,039,000 | 1,158 |
| 2007-09-30 | Rank | |
| Total debt securities | $92,249,000 | 1,269 |
| Maturity 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 | $928,000 | 1,524 |
| Over three years through five years | $157,000 | 2,246 |
| Over five years through fifteen years | $5,179,000 | 1,330 |
| Over fifteen years | $4,484,000 | 1,245 |
| 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 | $1,829,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $23,310,000 | 304 |
| Over three months through twelve months | $10,831,000 | 829 |
| Over one year through three years | $9,707,000 | 1,588 |
| Over three years through five years | $10,928,000 | 879 |
| Over five years through fifteen years | $24,134,000 | 830 |
| Over fifteen years | $762,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,140,000 | 372 |
| 2007-06-30 | Rank | |
| Total debt securities | $114,841,000 | 1,028 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $981,000 | 1,425 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,212,000 | 1,296 |
| Over fifteen years | $4,291,000 | 1,157 |
| 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 | $1,923,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $42,065,000 | 194 |
| Over three months through twelve months | $10,454,000 | 893 |
| Over one year through three years | $13,045,000 | 1,228 |
| Over three years through five years | $11,811,000 | 802 |
| Over five years through fifteen years | $24,296,000 | 784 |
| Over fifteen years | $763,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,519,000 | 247 |
| 2007-03-31 | Rank | |
| Total debt securities | $150,576,000 | 773 |
| Maturity 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 | $1,051,000 | 1,389 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $28,470,000 | 336 |
| Over fifteen years | $6,027,000 | 871 |
| 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 | $20,010,000 | 389 |
| Other debt securities | ||
| Three months or less | $27,676,000 | 276 |
| Over three months through twelve months | $9,456,000 | 1,024 |
| Over one year through three years | $15,919,000 | 1,057 |
| Over three years through five years | $11,980,000 | 804 |
| Over five years through fifteen years | $29,199,000 | 622 |
| Over fifteen years | $788,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,132,000 | 362 |
| 2006-12-31 | Rank | |
| Total debt securities | $133,829,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $578,000 | 1,912 |
| Over three years through five years | $528,000 | 2,242 |
| Over five years through fifteen years | $29,727,000 | 336 |
| Over fifteen years | $6,495,000 | 751 |
| 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 | $20,665,000 | 395 |
| Other debt securities | ||
| Three months or less | $4,221,000 | 1,374 |
| Over three months through twelve months | $8,174,000 | 1,175 |
| Over one year through three years | $19,189,000 | 932 |
| Over three years through five years | $13,264,000 | 732 |
| Over five years through fifteen years | $30,200,000 | 579 |
| Over fifteen years | $788,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,395,000 | 1,191 |
| 2006-09-30 | Rank | |
| Total debt securities | $137,385,000 | 883 |
| Maturity 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 | $729,000 | 1,708 |
| Over three years through five years | $768,000 | 2,040 |
| Over five years through fifteen years | $31,233,000 | 330 |
| Over fifteen years | $7,151,000 | 665 |
| 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 | $21,480,000 | 389 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 2,311 |
| Over three months through twelve months | $7,994,000 | 1,232 |
| Over one year through three years | $23,207,000 | 797 |
| Over three years through five years | $13,170,000 | 784 |
| Over five years through fifteen years | $28,843,000 | 590 |
| Over fifteen years | $800,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,004,000 | 1,430 |
| 2006-06-30 | Rank | |
| Total debt securities | $143,538,000 | 846 |
| Maturity 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 | $588,000 | 1,938 |
| Over three years through five years | $1,023,000 | 1,831 |
| Over five years through fifteen years | $32,183,000 | 337 |
| Over fifteen years | $7,976,000 | 576 |
| 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 | $22,055,000 | 392 |
| Other debt securities | ||
| Three months or less | $2,414,000 | 1,812 |
| Over three months through twelve months | $9,885,000 | 1,108 |
| Over one year through three years | $23,020,000 | 837 |
| Over three years through five years | $11,094,000 | 966 |
| Over five years through fifteen years | $32,500,000 | 496 |
| Over fifteen years | $800,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,299,000 | 1,173 |
| 2006-03-31 | Rank | |
| Total debt securities | $150,602,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $643,000 | 1,832 |
| Over three years through five years | $1,114,000 | 1,790 |
| Over five years through fifteen years | $34,106,000 | 337 |
| Over fifteen years | $8,666,000 | 515 |
| 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 | $23,106,000 | 375 |
| Other debt securities | ||
| Three months or less | $4,240,000 | 1,236 |
| Over three months through twelve months | $8,612,000 | 1,221 |
| Over one year through three years | $21,651,000 | 943 |
| Over three years through five years | $13,506,000 | 794 |
| Over five years through fifteen years | $34,133,000 | 468 |
| Over fifteen years | $825,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,301,000 | 1,264 |
| 2005-12-31 | Rank | |
| Total debt securities | $155,568,000 | 796 |
| Maturity 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 | $552,000 | 1,851 |
| Over three years through five years | $1,428,000 | 1,650 |
| Over five years through fifteen years | $36,273,000 | 336 |
| Over fifteen years | $9,389,000 | 474 |
| 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 | $24,552,000 | 336 |
| Other debt securities | ||
| Three months or less | $173,000 | 4,658 |
| Over three months through twelve months | $8,628,000 | 1,166 |
| Over one year through three years | $21,536,000 | 957 |
| Over three years through five years | $15,652,000 | 672 |
| Over five years through fifteen years | $36,560,000 | 423 |
| Over fifteen years | $825,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,801,000 | 1,478 |
| 2005-09-30 | Rank | |
| Total debt securities | $161,904,000 | 761 |
| Maturity 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 | $634,000 | 1,722 |
| Over three years through five years | $1,579,000 | 1,542 |
| Over five years through fifteen years | $38,707,000 | 332 |
| Over fifteen years | $10,486,000 | 419 |
| 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 | $26,667,000 | 302 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,189 |
| Over three months through twelve months | $6,802,000 | 1,241 |
| Over one year through three years | $23,471,000 | 904 |
| Over three years through five years | $15,349,000 | 730 |
| Over five years through fifteen years | $37,336,000 | 418 |
| Over fifteen years | $838,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,835,000 | 1,588 |
| 2005-06-30 | Rank | |
| Total debt securities | $170,965,000 | 723 |
| Maturity 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 | $748,000 | 1,475 |
| Over three years through five years | $1,777,000 | 1,431 |
| Over five years through fifteen years | $41,905,000 | 334 |
| Over fifteen years | $11,841,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,325,000 | 312 |
| Over three years | $35,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,755 |
| Over three months through twelve months | $4,458,000 | 1,744 |
| Over one year through three years | $21,253,000 | 981 |
| Over three years through five years | $19,406,000 | 590 |
| Over five years through fifteen years | $38,997,000 | 414 |
| Over fifteen years | $838,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,574,000 | 2,055 |
| 2005-03-31 | Rank | |
| Total debt securities | $174,876,000 | 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $860,000 | 1,213 |
| Over three years through five years | $1,949,000 | 1,356 |
| Over five years through fifteen years | $45,692,000 | 333 |
| Over fifteen years | $13,146,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,367,000 | 284 |
| Over three years | $35,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $2,805,000 | 1,359 |
| Over three months through twelve months | $591,000 | 4,563 |
| Over one year through three years | $20,062,000 | 1,041 |
| Over three years through five years | $16,193,000 | 779 |
| Over five years through fifteen years | $42,314,000 | 393 |
| Over fifteen years | $862,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,397,000 | 2,446 |
| 2004-12-31 | Rank | |
| Total debt securities | $166,354,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,019,000 | 913 |
| Over three years through five years | $1,167,000 | 1,764 |
| Over five years through fifteen years | $47,461,000 | 342 |
| Over fifteen years | $7,572,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,891,000 | 297 |
| Over three years | $35,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,596 |
| Over three months through twelve months | $3,228,000 | 1,911 |
| Over one year through three years | $9,361,000 | 2,032 |
| Over three years through five years | $18,844,000 | 662 |
| Over five years through fifteen years | $44,784,000 | 387 |
| Over fifteen years | $862,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,358,000 | 2,366 |
| 2004-09-30 | Rank | |
| Total debt securities | $176,405,000 | 728 |
| Maturity 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 | $254,000 | 1,495 |
| Over three years through five years | $1,835,000 | 1,362 |
| Over five years through fifteen years | $50,631,000 | 331 |
| Over fifteen years | $8,148,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,524,000 | 292 |
| Over three years | $35,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $2,297,000 | 1,509 |
| Over three months through twelve months | $3,333,000 | 1,676 |
| Over one year through three years | $5,218,000 | 3,109 |
| Over three years through five years | $24,095,000 | 523 |
| Over five years through fifteen years | $46,161,000 | 385 |
| Over fifteen years | $874,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,630,000 | 1,462 |
| 2004-06-30 | Rank | |
| Total debt securities | $154,903,000 | 820 |
| Maturity 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 | $2,124,000 | 470 |
| Over three years through five years | $1,702,000 | 1,484 |
| Over five years through fifteen years | $29,008,000 | 509 |
| Over fifteen years | $8,636,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,220,000 | 320 |
| Over three years | $35,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $233,000 | 4,219 |
| Over three months through twelve months | $5,249,000 | 1,131 |
| Over one year through three years | $7,973,000 | 2,214 |
| Over three years through five years | $26,306,000 | 505 |
| Over five years through fifteen years | $46,996,000 | 387 |
| Over fifteen years | $1,421,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,482,000 | 1,445 |
| 2004-03-31 | Rank | |
| Total debt securities | $152,750,000 | 836 |
| Maturity 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 | $363,000 | 1,138 |
| Over three years through five years | $2,125,000 | 1,268 |
| Over five years through fifteen years | $34,594,000 | 444 |
| Over fifteen years | $9,799,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,936,000 | 369 |
| Over three years | $37,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $2,529,000 | 1,632 |
| Over three months through twelve months | $740,000 | 4,060 |
| Over one year through three years | $6,262,000 | 2,543 |
| Over three years through five years | $13,071,000 | 1,073 |
| Over five years through fifteen years | $53,270,000 | 325 |
| Over fifteen years | $2,024,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,269,000 | 2,312 |
| 2003-12-31 | Rank | |
| Total debt securities | $118,702,000 | 1,096 |
| Maturity 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 | $2,051,000 | 1,237 |
| Over five years through fifteen years | $28,725,000 | 497 |
| Over fifteen years | $4,173,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,566,000 | 853 |
| Over three years | $36,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,964 |
| Over three months through twelve months | $3,157,000 | 1,897 |
| Over one year through three years | $5,154,000 | 2,913 |
| Over three years through five years | $10,474,000 | 1,396 |
| Over five years through fifteen years | $55,839,000 | 309 |
| Over fifteen years | $2,376,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,308,000 | 2,374 |
| 2003-09-30 | Rank | |
| Total debt securities | $128,382,000 | 1,012 |
| Maturity 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 | $2,506,000 | 1,005 |
| Over five years through fifteen years | $31,002,000 | 455 |
| Over fifteen years | $4,725,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,507,000 | 800 |
| Over three years | $37,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $730,000 | 3,377 |
| Over three months through twelve months | $2,944,000 | 2,048 |
| Over one year through three years | $5,533,000 | 2,656 |
| Over three years through five years | $13,939,000 | 975 |
| Over five years through fifteen years | $57,269,000 | 303 |
| Over fifteen years | $2,190,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,674,000 | 2,272 |
| 2003-06-30 | Rank | |
| Total debt securities | $127,035,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,594,000 | 724 |
| Over five years through fifteen years | $23,905,000 | 523 |
| Over fifteen years | $12,595,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,349,000 | 804 |
| Over three years | $37,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 2,501 |
| Over three months through twelve months | $3,711,000 | 1,777 |
| Over one year through three years | $6,202,000 | 2,415 |
| Over three years through five years | $9,157,000 | 1,383 |
| Over five years through fifteen years | $53,864,000 | 294 |
| Over fifteen years | $2,441,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,891,000 | 1,897 |
| 2003-03-31 | Rank | |
| Total debt securities | $138,491,000 | 904 |
| Maturity 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 | $3,008,000 | 264 |
| Over three years through five years | $2,335,000 | 970 |
| Over five years through fifteen years | $23,494,000 | 476 |
| Over fifteen years | $12,980,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,430,000 | 591 |
| Over three years | $37,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $2,611,000 | 1,501 |
| Over three months through twelve months | $2,063,000 | 2,679 |
| Over one year through three years | $6,463,000 | 2,430 |
| Over three years through five years | $11,001,000 | 1,095 |
| Over five years through fifteen years | $52,924,000 | 282 |
| Over fifteen years | $4,145,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,674,000 | 1,899 |
| 2002-12-31 | Rank | |
| Total debt securities | $105,424,000 | 1,132 |
| Maturity 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 | $1,494,000 | 1,161 |
| Over five years through fifteen years | $11,635,000 | 778 |
| Over fifteen years | $10,444,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,056,000 | 585 |
| Over three years | $37,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $768,000 | 3,277 |
| Over three months through twelve months | $4,797,000 | 1,334 |
| Over one year through three years | $4,167,000 | 3,420 |
| Over three years through five years | $6,987,000 | 1,778 |
| Over five years through fifteen years | $42,045,000 | 343 |
| Over fifteen years | $4,994,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,565,000 | 1,682 |
| 2001-12-31 | Rank | |
| Total debt securities | $82,812,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,095,000 | 975 |
| 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 | $853,000 | 2,898 |
| Over fifteen years | $15,190,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,461,000 | 603 |
| Over three years | $40,000 | 2,951 |
| Other debt securities | ||
| Three months or less | $188,000 | 5,093 |
| Over three months through twelve months | $2,986,000 | 1,815 |
| Over one year through three years | $4,987,000 | 2,886 |
| Over three years through five years | $2,849,000 | 3,556 |
| Over five years through fifteen years | $39,514,000 | 351 |
| Over fifteen years | $2,649,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,174,000 | 2,417 |
| 2000-12-31 | Rank | |
| Total debt securities | $71,856,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,270,000 | 746 |
| 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 | $14,329,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,523,000 | 1,282 |
| Over three years | $750,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $879,000 | 3,421 |
| Over three months through twelve months | $2,008,000 | 3,171 |
| Over one year through three years | $2,984,000 | 4,713 |
| Over three years through five years | $6,460,000 | 2,079 |
| Over five years through fifteen years | $38,965,000 | 406 |
| Over fifteen years | $2,688,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 3,284 |
| 1999-12-31 | Rank | |
| Total debt securities | $61,825,000 | 1,777 |
| Maturity 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 | $14,356,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 1,593 |
| Over three years | $882,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $98,000 | 5,968 |
| Over three months through twelve months | $3,563,000 | 1,916 |
| Over one year through three years | $6,034,000 | 2,688 |
| Over three years through five years | $8,962,000 | 1,750 |
| Over five years through fifteen years | $25,386,000 | 729 |
| Over fifteen years | $1,431,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,660,000 | 2,654 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,108,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| 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 | $12,442,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,928,000 | 1,094 |
| Over three years | $47,000 | 3,178 |
| Other debt securities | ||
| Three months or less | $169,000 | 6,718 |
| Over three months through twelve months | $4,863,000 | 1,757 |
| Over one year through three years | $1,836,000 | 5,409 |
| Over three years through five years | $5,009,000 | 2,550 |
| Over five years through fifteen years | $19,497,000 | 941 |
| Over fifteen years | $1,317,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,032,000 | 2,574 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,470,000 | 2,761 |
| Maturity 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 | $20,000 | 3,092 |
| Over three years through five years | $42,000 | 3,215 |
| Over five years through fifteen years | $1,004,000 | 2,204 |
| Over fifteen years | $385,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 2,018 |
| Over three years | $2,518,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $318,000 | 6,503 |
| Over three months through twelve months | $3,426,000 | 3,025 |
| Over one year through three years | $7,146,000 | 2,732 |
| Over three years through five years | $5,321,000 | 2,304 |
| Over five years through fifteen years | $17,108,000 | 858 |
| Over fifteen years | $1,217,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,744,000 | 3,842 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,231,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,447,000 | 5,243 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,222,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,331,000 | 3,301 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,103,000 | 3,951 |
| 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 | $4,757,000 | 3,740 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,173,000 | 4,020 |
| 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 | $3,085,000 | 5,297 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,843,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,917,000 | 3,500 |