Home > The Evangeline Bank and Trust Company > Total Debt Securities
The Evangeline Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $75,085,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,284,000 | 248 |
| Over three months through twelve months | $5,374,000 | 83 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $627,000 | 1,020 |
| Over five years through fifteen years | $393,000 | 3,011 |
| Over fifteen years | $438,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $42,460,000 | 388 |
| Over three months through twelve months | $5,838,000 | 1,341 |
| Over one year through three years | $8,307,000 | 2,049 |
| Over three years through five years | $3,155,000 | 2,666 |
| Over five years through fifteen years | $4,021,000 | 2,956 |
| Over fifteen years | $1,188,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,298,000 | 351 |
| 2023-09-30 | Rank | |
| Total debt securities | $62,197,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,949,000 | 227 |
| Over three months through twelve months | $4,897,000 | 85 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $626,000 | 1,060 |
| Over five years through fifteen years | $419,000 | 3,019 |
| Over fifteen years | $424,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $27,217,000 | 453 |
| Over three months through twelve months | $5,381,000 | 1,427 |
| Over one year through three years | $11,031,000 | 1,747 |
| Over three years through five years | $3,094,000 | 2,755 |
| Over five years through fifteen years | $3,976,000 | 2,976 |
| Over fifteen years | $1,183,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,598,000 | 476 |
| 2023-06-30 | Rank | |
| Total debt securities | $57,760,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,442,000 | 299 |
| Over three months through twelve months | $6,771,000 | 72 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $252,000 | 1,487 |
| Over five years through fifteen years | $894,000 | 2,818 |
| Over fifteen years | $465,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $20,398,000 | 509 |
| Over three months through twelve months | $5,718,000 | 1,341 |
| Over one year through three years | $12,889,000 | 1,572 |
| Over three years through five years | $3,143,000 | 2,845 |
| Over five years through fifteen years | $3,598,000 | 3,124 |
| Over fifteen years | $1,190,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,117,000 | 521 |
| 2023-03-31 | Rank | |
| Total debt securities | $39,651,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,205,000 | 299 |
| Over three months through twelve months | $7,598,000 | 72 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $269,000 | 1,352 |
| Over five years through fifteen years | $940,000 | 2,846 |
| Over fifteen years | $475,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,230 |
| Over three months through twelve months | $4,661,000 | 1,497 |
| Over one year through three years | $13,658,000 | 1,560 |
| Over three years through five years | $3,548,000 | 2,821 |
| Over five years through fifteen years | $3,600,000 | 3,211 |
| Over fifteen years | $1,619,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,740,000 | 1,528 |
| 2022-12-31 | Rank | |
| Total debt securities | $68,835,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,914,000 | 228 |
| Over three months through twelve months | $6,287,000 | 82 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $280,000 | 1,234 |
| Over five years through fifteen years | $969,000 | 2,873 |
| Over fifteen years | $476,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $31,686,000 | 368 |
| Over three months through twelve months | $3,273,000 | 1,647 |
| Over one year through three years | $13,294,000 | 1,605 |
| Over three years through five years | $3,462,000 | 2,881 |
| Over five years through fifteen years | $4,249,000 | 3,174 |
| Over fifteen years | $945,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,959,000 | 366 |
| 2022-09-30 | Rank | |
| Total debt securities | $72,454,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,817,000 | 204 |
| Over three months through twelve months | $5,986,000 | 91 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $294,000 | 1,158 |
| Over five years through fifteen years | $999,000 | 2,878 |
| Over fifteen years | $464,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $34,984,000 | 326 |
| Over three months through twelve months | $1,760,000 | 2,073 |
| Over one year through three years | $13,301,000 | 1,595 |
| Over three years through five years | $3,668,000 | 2,845 |
| Over five years through fifteen years | $4,233,000 | 3,211 |
| Over fifteen years | $1,948,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,745,000 | 317 |
| 2022-06-30 | Rank | |
| Total debt securities | $62,802,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,250,000 | 232 |
| Over three months through twelve months | $8,452,000 | 68 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,388,000 | 2,778 |
| Over fifteen years | $542,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $23,825,000 | 404 |
| Over three months through twelve months | $1,767,000 | 1,967 |
| Over one year through three years | $13,384,000 | 1,467 |
| Over three years through five years | $3,435,000 | 2,929 |
| Over five years through fifteen years | $4,776,000 | 3,211 |
| Over fifteen years | $1,983,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,592,000 | 391 |
| 2022-03-31 | Rank | |
| Total debt securities | $116,884,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,025,000 | 238 |
| Over three months through twelve months | $9,840,000 | 66 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,482,000 | 2,740 |
| Over fifteen years | $568,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $71,636,000 | 212 |
| Over three months through twelve months | $4,114,000 | 1,092 |
| Over one year through three years | $15,030,000 | 1,153 |
| Over three years through five years | $3,195,000 | 2,887 |
| Over five years through fifteen years | $5,990,000 | 3,108 |
| Over fifteen years | $2,004,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,757,000 | 130 |
| 2021-12-31 | Rank | |
| Total debt securities | $114,729,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,503,000 | 153 |
| Over three months through twelve months | $8,568,000 | 81 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,653,000 | 2,668 |
| Over fifteen years | $604,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $73,302,000 | 214 |
| Over three months through twelve months | $5,131,000 | 800 |
| Over one year through three years | $6,845,000 | 1,455 |
| Over three years through five years | $2,672,000 | 2,917 |
| Over five years through fifteen years | $8,391,000 | 2,874 |
| Over fifteen years | $2,060,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,453,000 | 112 |
| 2021-09-30 | Rank | |
| Total debt securities | $97,506,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,230,000 | 114 |
| Over three months through twelve months | $8,344,000 | 82 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,759,000 | 2,689 |
| Over fifteen years | $614,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $53,001,000 | 268 |
| Over three months through twelve months | $8,781,000 | 524 |
| Over one year through three years | $4,097,000 | 1,775 |
| Over three years through five years | $2,919,000 | 2,626 |
| Over five years through fifteen years | $8,680,000 | 2,840 |
| Over fifteen years | $2,081,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,812,000 | 135 |
| 2021-06-30 | Rank | |
| Total debt securities | $106,620,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,999,000 | 128 |
| Over three months through twelve months | $11,972,000 | 62 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,865,000 | 2,659 |
| Over fifteen years | $660,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,613 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $61,050,000 | 245 |
| Over three months through twelve months | $7,914,000 | 618 |
| Over one year through three years | $6,064,000 | 1,354 |
| Over three years through five years | $3,177,000 | 2,418 |
| Over five years through fifteen years | $6,792,000 | 3,027 |
| Over fifteen years | $2,103,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,005,000 | 132 |
| 2021-03-31 | Rank | |
| Total debt securities | $122,375,000 | 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 | $5,210,000 | 121 |
| Over three months through twelve months | $13,664,000 | 63 |
| Over one year through three years | $56,000 | 1,220 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,974,000 | 2,586 |
| Over fifteen years | $671,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,427 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $72,703,000 | 225 |
| Over three months through twelve months | $6,271,000 | 748 |
| Over one year through three years | $7,931,000 | 1,075 |
| Over three years through five years | $3,461,000 | 2,122 |
| Over five years through fifteen years | $8,123,000 | 2,721 |
| Over fifteen years | $2,120,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,975,000 | 125 |
| 2020-12-31 | Rank | |
| Total debt securities | $119,089,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,520,000 | 88 |
| Over three months through twelve months | $12,115,000 | 73 |
| Over one year through three years | $68,000 | 1,210 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,117,000 | 2,511 |
| Over fifteen years | $716,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,388 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $63,743,000 | 236 |
| Over three months through twelve months | $3,849,000 | 1,107 |
| Over one year through three years | $10,087,000 | 910 |
| Over three years through five years | $6,264,000 | 1,314 |
| Over five years through fifteen years | $9,093,000 | 2,422 |
| Over fifteen years | $2,147,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,593,000 | 147 |
| 2020-09-30 | Rank | |
| Total debt securities | $99,343,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,956,000 | 78 |
| Over three months through twelve months | $12,220,000 | 70 |
| Over one year through three years | $80,000 | 1,202 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,237,000 | 2,491 |
| Over fifteen years | $715,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 2,280 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $37,624,000 | 322 |
| Over three months through twelve months | $3,819,000 | 1,090 |
| Over one year through three years | $12,755,000 | 765 |
| Over three years through five years | $7,305,000 | 1,101 |
| Over five years through fifteen years | $8,402,000 | 2,354 |
| Over fifteen years | $2,623,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,442,000 | 237 |
| 2020-06-30 | Rank | |
| Total debt securities | $107,376,000 | 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 | $8,103,000 | 102 |
| Over three months through twelve months | $17,660,000 | 56 |
| Over one year through three years | $91,000 | 1,094 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,331,000 | 2,465 |
| Over fifteen years | $720,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 2,146 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $41,000,000 | 305 |
| Over three months through twelve months | $5,260,000 | 893 |
| Over one year through three years | $13,597,000 | 746 |
| Over three years through five years | $7,081,000 | 1,080 |
| Over five years through fifteen years | $8,656,000 | 2,255 |
| Over fifteen years | $2,008,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,260,000 | 228 |
| 2020-03-31 | Rank | |
| Total debt securities | $112,918,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,695,000 | 102 |
| Over three months through twelve months | $19,297,000 | 56 |
| Over one year through three years | $103,000 | 1,001 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,409,000 | 2,483 |
| Over fifteen years | $723,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,000 | 1,965 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $45,426,000 | 262 |
| Over three months through twelve months | $5,515,000 | 894 |
| Over one year through three years | $14,206,000 | 741 |
| Over three years through five years | $4,925,000 | 1,384 |
| Over five years through fifteen years | $10,084,000 | 1,984 |
| Over fifteen years | $1,402,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,941,000 | 200 |
| 2019-12-31 | Rank | |
| Total debt securities | $96,034,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,377,000 | 67 |
| Over three months through twelve months | $17,670,000 | 62 |
| Over one year through three years | $113,000 | 976 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,416,000 | 2,448 |
| Over fifteen years | $712,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,847 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $35,780,000 | 309 |
| Over three months through twelve months | $2,529,000 | 1,638 |
| Over one year through three years | $7,550,000 | 1,309 |
| Over three years through five years | $4,487,000 | 1,602 |
| Over five years through fifteen years | $8,677,000 | 2,158 |
| Over fifteen years | $1,426,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,313,000 | 264 |
| 2019-09-30 | Rank | |
| Total debt securities | $109,398,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,089,000 | 73 |
| Over three months through twelve months | $17,014,000 | 61 |
| Over one year through three years | $2,992,000 | 217 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,538,000 | 2,415 |
| Over fifteen years | $717,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,528,000 | 1,762 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $40,670,000 | 277 |
| Over three months through twelve months | $5,257,000 | 983 |
| Over one year through three years | $8,526,000 | 1,282 |
| Over three years through five years | $5,881,000 | 1,372 |
| Over five years through fifteen years | $8,748,000 | 2,166 |
| Over fifteen years | $1,438,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,935,000 | 224 |
| 2019-06-30 | Rank | |
| Total debt securities | $109,926,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,050,000 | 83 |
| Over three months through twelve months | $21,908,000 | 59 |
| Over one year through three years | $3,341,000 | 213 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,622,000 | 2,429 |
| Over fifteen years | $830,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,643 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $33,947,000 | 302 |
| Over three months through twelve months | $5,047,000 | 1,070 |
| Over one year through three years | $9,497,000 | 1,257 |
| Over three years through five years | $5,414,000 | 1,546 |
| Over five years through fifteen years | $12,603,000 | 1,788 |
| Over fifteen years | $983,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,007,000 | 249 |
| 2019-03-31 | Rank | |
| Total debt securities | $121,467,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,435,000 | 89 |
| Over three months through twelve months | $25,472,000 | 55 |
| Over one year through three years | $3,519,000 | 211 |
| Over three years through five years | $175,000 | 1,568 |
| Over five years through fifteen years | $2,674,000 | 2,438 |
| Over fifteen years | $830,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,769,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $37,259,000 | 260 |
| Over three months through twelve months | $8,055,000 | 760 |
| Over one year through three years | $9,136,000 | 1,365 |
| Over three years through five years | $5,821,000 | 1,568 |
| Over five years through fifteen years | $13,241,000 | 1,780 |
| Over fifteen years | $1,081,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,315,000 | 221 |
| 2018-12-31 | Rank | |
| Total debt securities | $95,461,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,418,000 | 65 |
| Over three months through twelve months | $21,770,000 | 67 |
| Over one year through three years | $3,839,000 | 202 |
| Over three years through five years | $187,000 | 1,551 |
| Over five years through fifteen years | $2,720,000 | 2,456 |
| Over fifteen years | $938,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,808,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $3,826,000 | 1,300 |
| Over three months through twelve months | $5,807,000 | 1,009 |
| Over one year through three years | $9,385,000 | 1,358 |
| Over three years through five years | $7,522,000 | 1,365 |
| Over five years through fifteen years | $17,162,000 | 1,496 |
| Over fifteen years | $1,079,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,633,000 | 857 |
| 2018-09-30 | Rank | |
| Total debt securities | $111,981,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,295,000 | 118 |
| Over three months through twelve months | $27,114,000 | 58 |
| Over one year through three years | $14,846,000 | 75 |
| Over three years through five years | $200,000 | 1,560 |
| Over five years through fifteen years | $2,262,000 | 2,619 |
| Over fifteen years | $935,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,844,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,284 |
| Over three months through twelve months | $10,667,000 | 582 |
| Over one year through three years | $12,120,000 | 1,090 |
| Over three years through five years | $7,541,000 | 1,390 |
| Over five years through fifteen years | $21,969,000 | 1,219 |
| Over fifteen years | $1,078,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,778,000 | 706 |
| 2018-06-30 | Rank | |
| Total debt securities | $136,291,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,727,000 | 114 |
| Over three months through twelve months | $29,466,000 | 52 |
| Over one year through three years | $12,892,000 | 89 |
| Over three years through five years | $3,188,000 | 376 |
| Over five years through fifteen years | $2,354,000 | 2,620 |
| Over fifteen years | $1,085,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,934,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $20,298,000 | 397 |
| Over three months through twelve months | $8,604,000 | 709 |
| Over one year through three years | $15,411,000 | 888 |
| Over three years through five years | $7,152,000 | 1,520 |
| Over five years through fifteen years | $22,088,000 | 1,245 |
| Over fifteen years | $1,092,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,902,000 | 317 |
| 2018-03-31 | Rank | |
| Total debt securities | $142,651,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,040,000 | 162 |
| Over three months through twelve months | $36,397,000 | 50 |
| Over one year through three years | $11,714,000 | 101 |
| Over three years through five years | $226,000 | 1,304 |
| Over five years through fifteen years | $2,466,000 | 2,627 |
| Over fifteen years | $1,098,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,017,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $35,069,000 | 271 |
| Over three months through twelve months | $6,114,000 | 912 |
| Over one year through three years | $13,738,000 | 974 |
| Over three years through five years | $6,391,000 | 1,638 |
| Over five years through fifteen years | $19,191,000 | 1,429 |
| Over fifteen years | $1,190,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,184,000 | 221 |
| 2017-12-31 | Rank | |
| Total debt securities | $134,520,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,819,000 | 116 |
| Over three months through twelve months | $32,335,000 | 49 |
| Over one year through three years | $9,488,000 | 126 |
| Over three years through five years | $239,000 | 1,255 |
| Over five years through fifteen years | $564,000 | 3,441 |
| Over fifteen years | $1,134,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $33,493,000 | 265 |
| Over three months through twelve months | $1,523,000 | 2,326 |
| Over one year through three years | $16,641,000 | 833 |
| Over three years through five years | $7,845,000 | 1,424 |
| Over five years through fifteen years | $18,243,000 | 1,546 |
| Over fifteen years | $1,196,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,016,000 | 237 |
| 2017-09-30 | Rank | |
| Total debt securities | $137,642,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,345,000 | 105 |
| Over three months through twelve months | $33,817,000 | 50 |
| Over one year through three years | $4,942,000 | 188 |
| Over three years through five years | $5,271,000 | 235 |
| Over five years through fifteen years | $584,000 | 3,443 |
| Over fifteen years | $1,152,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $30,202,000 | 288 |
| Over three months through twelve months | $3,909,000 | 1,240 |
| Over one year through three years | $16,346,000 | 856 |
| Over three years through five years | $6,470,000 | 1,659 |
| Over five years through fifteen years | $19,862,000 | 1,498 |
| Over fifteen years | $742,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,111,000 | 242 |
| 2017-06-30 | Rank | |
| Total debt securities | $151,918,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,798,000 | 98 |
| Over three months through twelve months | $40,293,000 | 45 |
| Over one year through three years | $5,446,000 | 186 |
| Over three years through five years | $266,000 | 1,242 |
| Over five years through fifteen years | $724,000 | 3,389 |
| Over fifteen years | $1,491,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $41,044,000 | 210 |
| Over three months through twelve months | $4,071,000 | 1,253 |
| Over one year through three years | $15,730,000 | 908 |
| Over three years through five years | $8,236,000 | 1,432 |
| Over five years through fifteen years | $19,088,000 | 1,560 |
| Over fifteen years | $731,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,116,000 | 199 |
| 2017-03-31 | Rank | |
| Total debt securities | $157,425,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,607,000 | 136 |
| Over three months through twelve months | $49,179,000 | 41 |
| Over one year through three years | $5,976,000 | 181 |
| Over three years through five years | $131,000 | 1,559 |
| Over five years through fifteen years | $1,018,000 | 3,259 |
| Over fifteen years | $1,494,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $41,053,000 | 213 |
| Over three months through twelve months | $5,030,000 | 1,024 |
| Over one year through three years | $15,620,000 | 941 |
| Over three years through five years | $7,673,000 | 1,569 |
| Over five years through fifteen years | $18,914,000 | 1,577 |
| Over fifteen years | $730,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,083,000 | 190 |
| 2016-12-31 | Rank | |
| Total debt securities | $166,302,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,463,000 | 105 |
| Over three months through twelve months | $48,512,000 | 35 |
| Over one year through three years | $6,519,000 | 170 |
| Over three years through five years | $151,000 | 1,528 |
| Over five years through fifteen years | $1,042,000 | 3,235 |
| Over fifteen years | $1,496,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $47,450,000 | 195 |
| Over three months through twelve months | $2,334,000 | 1,728 |
| Over one year through three years | $12,444,000 | 1,149 |
| Over three years through five years | $8,712,000 | 1,389 |
| Over five years through fifteen years | $20,451,000 | 1,474 |
| Over fifteen years | $728,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,792,000 | 172 |
| 2016-09-30 | Rank | |
| Total debt securities | $171,491,000 | 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 | $23,249,000 | 84 |
| Over three months through twelve months | $47,504,000 | 43 |
| Over one year through three years | $4,115,000 | 241 |
| Over three years through five years | $3,220,000 | 354 |
| Over five years through fifteen years | $1,109,000 | 3,245 |
| Over fifteen years | $1,556,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $45,440,000 | 192 |
| Over three months through twelve months | $4,615,000 | 950 |
| Over one year through three years | $9,376,000 | 1,415 |
| Over three years through five years | $9,105,000 | 1,343 |
| Over five years through fifteen years | $21,451,000 | 1,421 |
| Over fifteen years | $751,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,074,000 | 156 |
| 2016-06-30 | Rank | |
| Total debt securities | $170,101,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,854,000 | 101 |
| Over three months through twelve months | $56,089,000 | 35 |
| Over one year through three years | $7,255,000 | 155 |
| Over three years through five years | $201,000 | 1,456 |
| Over five years through fifteen years | $1,149,000 | 3,292 |
| Over fifteen years | $1,626,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $40,711,000 | 205 |
| Over three months through twelve months | $4,022,000 | 1,014 |
| Over one year through three years | $9,752,000 | 1,380 |
| Over three years through five years | $9,524,000 | 1,370 |
| Over five years through fifteen years | $22,159,000 | 1,398 |
| Over fifteen years | $759,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,766,000 | 164 |
| 2016-03-31 | Rank | |
| Total debt securities | $175,262,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,563,000 | 167 |
| Over three months through twelve months | $60,278,000 | 38 |
| Over one year through three years | $14,589,000 | 89 |
| Over three years through five years | $230,000 | 1,377 |
| Over five years through fifteen years | $1,177,000 | 3,318 |
| Over fifteen years | $1,620,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $44,994,000 | 186 |
| Over three months through twelve months | $3,435,000 | 1,135 |
| Over one year through three years | $10,556,000 | 1,316 |
| Over three years through five years | $11,346,000 | 1,255 |
| Over five years through fifteen years | $17,732,000 | 1,751 |
| Over fifteen years | $742,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,429,000 | 138 |
| 2015-12-31 | Rank | |
| Total debt securities | $179,192,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,560,000 | 88 |
| Over three months through twelve months | $47,238,000 | 45 |
| Over one year through three years | $11,204,000 | 115 |
| Over three years through five years | $5,296,000 | 233 |
| Over five years through fifteen years | $1,198,000 | 3,341 |
| Over fifteen years | $1,614,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $50,962,000 | 164 |
| Over three months through twelve months | $629,000 | 2,747 |
| Over one year through three years | $8,343,000 | 1,555 |
| Over three years through five years | $13,348,000 | 1,126 |
| Over five years through fifteen years | $18,620,000 | 1,729 |
| Over fifteen years | $180,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,592,000 | 126 |
| 2015-09-30 | Rank | |
| Total debt securities | $166,835,000 | 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 | $10,342,000 | 144 |
| Over three months through twelve months | $49,869,000 | 42 |
| Over one year through three years | $17,893,000 | 82 |
| Over three years through five years | $283,000 | 1,236 |
| Over five years through fifteen years | $1,237,000 | 3,353 |
| Over fifteen years | $1,631,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $40,462,000 | 203 |
| Over three months through twelve months | $1,229,000 | 2,041 |
| Over one year through three years | $7,345,000 | 1,672 |
| Over three years through five years | $19,185,000 | 811 |
| Over five years through fifteen years | $17,179,000 | 1,880 |
| Over fifteen years | $180,000 | 2,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,691,000 | 153 |
| 2015-06-30 | Rank | |
| Total debt securities | $172,373,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,444,000 | 88 |
| Over three months through twelve months | $43,010,000 | 47 |
| Over one year through three years | $18,456,000 | 78 |
| Over three years through five years | $320,000 | 1,264 |
| Over five years through fifteen years | $1,404,000 | 3,347 |
| Over fifteen years | $1,739,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $50,546,000 | 163 |
| Over three months through twelve months | $1,208,000 | 2,122 |
| Over one year through three years | $7,920,000 | 1,571 |
| Over three years through five years | $11,892,000 | 1,303 |
| Over five years through fifteen years | $17,254,000 | 1,868 |
| Over fifteen years | $180,000 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,754,000 | 126 |
| 2015-03-31 | Rank | |
| Total debt securities | $184,183,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,471,000 | 160 |
| Over three months through twelve months | $53,865,000 | 44 |
| Over one year through three years | $20,997,000 | 66 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,873,000 | 3,218 |
| Over fifteen years | $1,779,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $61,342,000 | 141 |
| Over three months through twelve months | $1,765,000 | 1,744 |
| Over one year through three years | $6,289,000 | 1,790 |
| Over three years through five years | $11,201,000 | 1,353 |
| Over five years through fifteen years | $15,269,000 | 2,074 |
| Over fifteen years | $332,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,107,000 | 107 |
| 2014-12-31 | Rank | |
| Total debt securities | $176,667,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,722,000 | 85 |
| Over three months through twelve months | $41,469,000 | 49 |
| Over one year through three years | $25,731,000 | 52 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,951,000 | 3,253 |
| Over fifteen years | $1,776,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $42,725,000 | 184 |
| Over three months through twelve months | $2,372,000 | 1,395 |
| Over one year through three years | $5,134,000 | 1,915 |
| Over three years through five years | $13,966,000 | 1,070 |
| Over five years through fifteen years | $19,281,000 | 1,784 |
| Over fifteen years | $540,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,096,000 | 135 |
| 2014-09-30 | Rank | |
| Total debt securities | $194,834,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,596,000 | 166 |
| Over three months through twelve months | $53,147,000 | 40 |
| Over one year through three years | $31,121,000 | 47 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,038,000 | 3,326 |
| Over fifteen years | $1,762,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $25,777,000 | 272 |
| Over three months through twelve months | $4,654,000 | 803 |
| Over one year through three years | $5,651,000 | 1,716 |
| Over three years through five years | $7,534,000 | 1,792 |
| Over five years through fifteen years | $53,016,000 | 677 |
| Over fifteen years | $538,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,431,000 | 184 |
| 2014-06-30 | Rank | |
| Total debt securities | $211,213,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,235,000 | 112 |
| Over three months through twelve months | $43,462,000 | 53 |
| Over one year through three years | $35,519,000 | 48 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,124,000 | 3,314 |
| Over fifteen years | $1,777,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $40,441,000 | 197 |
| Over three months through twelve months | $5,036,000 | 790 |
| Over one year through three years | $5,955,000 | 1,588 |
| Over three years through five years | $8,017,000 | 1,685 |
| Over five years through fifteen years | $51,676,000 | 704 |
| Over fifteen years | $971,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,477,000 | 122 |
| 2014-03-31 | Rank | |
| Total debt securities | $219,630,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,619,000 | 150 |
| Over three months through twelve months | $51,681,000 | 43 |
| Over one year through three years | $33,174,000 | 51 |
| Over three years through five years | $287,000 | 1,711 |
| Over five years through fifteen years | $2,288,000 | 3,258 |
| Over fifteen years | $1,802,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $50,671,000 | 170 |
| Over three months through twelve months | $4,025,000 | 972 |
| Over one year through three years | $6,678,000 | 1,460 |
| Over three years through five years | $8,624,000 | 1,516 |
| Over five years through fifteen years | $48,030,000 | 786 |
| Over fifteen years | $751,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,696,000 | 112 |
| 2013-12-31 | Rank | |
| Total debt securities | $212,895,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,944,000 | 67 |
| Over three months through twelve months | $38,374,000 | 56 |
| Over one year through three years | $30,376,000 | 56 |
| Over three years through five years | $324,000 | 1,728 |
| Over five years through fifteen years | $2,355,000 | 3,222 |
| Over fifteen years | $1,793,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,982 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $53,707,000 | 150 |
| Over three months through twelve months | $1,910,000 | 1,751 |
| Over one year through three years | $7,830,000 | 1,313 |
| Over three years through five years | $7,055,000 | 1,684 |
| Over five years through fifteen years | $40,140,000 | 956 |
| Over fifteen years | $1,086,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,616,000 | 113 |
| 2013-09-30 | Rank | |
| Total debt securities | $207,651,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,024,000 | 142 |
| Over three months through twelve months | $57,833,000 | 38 |
| Over one year through three years | $20,739,000 | 94 |
| Over three years through five years | $5,334,000 | 310 |
| Over five years through fifteen years | $2,444,000 | 3,168 |
| Over fifteen years | $804,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,024 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $50,813,000 | 163 |
| Over three months through twelve months | $4,602,000 | 937 |
| Over one year through three years | $8,783,000 | 1,204 |
| Over three years through five years | $5,346,000 | 1,997 |
| Over five years through fifteen years | $37,840,000 | 1,022 |
| Over fifteen years | $1,088,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,415,000 | 121 |
| 2013-06-30 | Rank | |
| Total debt securities | $189,564,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,435,000 | 113 |
| Over three months through twelve months | $57,909,000 | 41 |
| Over one year through three years | $18,583,000 | 113 |
| Over three years through five years | $5,587,000 | 319 |
| Over five years through fifteen years | $2,527,000 | 3,040 |
| Over fifteen years | $804,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,154 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $50,225,000 | 163 |
| Over three months through twelve months | $5,003,000 | 934 |
| Over one year through three years | $7,837,000 | 1,288 |
| Over three years through five years | $5,362,000 | 1,911 |
| Over five years through fifteen years | $18,197,000 | 1,995 |
| Over fifteen years | $94,000 | 3,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,228,000 | 120 |
| 2013-03-31 | Rank | |
| Total debt securities | $183,784,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,089,000 | 156 |
| Over three months through twelve months | $65,335,000 | 38 |
| Over one year through three years | $16,497,000 | 126 |
| Over three years through five years | $503,000 | 1,392 |
| Over five years through fifteen years | $2,788,000 | 2,969 |
| Over fifteen years | $925,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,203 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $50,491,000 | 169 |
| Over three months through twelve months | $4,582,000 | 1,003 |
| Over one year through three years | $8,347,000 | 1,240 |
| Over three years through five years | $5,722,000 | 1,793 |
| Over five years through fifteen years | $17,410,000 | 2,072 |
| Over fifteen years | $94,000 | 3,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,756,000 | 126 |
| 2012-12-31 | Rank | |
| Total debt securities | $190,747,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,108,000 | 61 |
| Over three months through twelve months | $41,380,000 | 50 |
| Over one year through three years | $21,644,000 | 87 |
| Over three years through five years | $562,000 | 1,274 |
| Over five years through fifteen years | $2,948,000 | 2,944 |
| Over fifteen years | $971,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,275 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $53,335,000 | 154 |
| Over three months through twelve months | $1,550,000 | 2,110 |
| Over one year through three years | $10,696,000 | 1,010 |
| Over three years through five years | $4,272,000 | 2,142 |
| Over five years through fifteen years | $20,186,000 | 1,722 |
| Over fifteen years | $94,000 | 3,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,571,000 | 118 |
| 2012-09-30 | Rank | |
| Total debt securities | $189,246,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,271,000 | 118 |
| Over three months through twelve months | $62,023,000 | 38 |
| Over one year through three years | $22,218,000 | 95 |
| Over three years through five years | $628,000 | 1,244 |
| Over five years through fifteen years | $3,163,000 | 3,013 |
| Over fifteen years | $981,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,369 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $40,595,000 | 192 |
| Over three months through twelve months | $4,088,000 | 1,073 |
| Over one year through three years | $10,462,000 | 1,051 |
| Over three years through five years | $4,031,000 | 2,258 |
| Over five years through fifteen years | $25,692,000 | 1,290 |
| Over fifteen years | $93,000 | 3,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,531,000 | 157 |
| 2012-06-30 | Rank | |
| Total debt securities | $187,289,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,309,000 | 106 |
| Over three months through twelve months | $36,722,000 | 68 |
| Over one year through three years | $36,796,000 | 59 |
| Over three years through five years | $10,929,000 | 198 |
| Over five years through fifteen years | $2,119,000 | 3,452 |
| Over fifteen years | $975,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,363 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $43,481,000 | 170 |
| Over three months through twelve months | $4,815,000 | 964 |
| Over one year through three years | $9,929,000 | 1,136 |
| Over three years through five years | $3,512,000 | 2,527 |
| Over five years through fifteen years | $18,701,000 | 1,727 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,200,000 | 146 |
| 2012-03-31 | Rank | |
| Total debt securities | $201,360,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,433,000 | 148 |
| Over three months through twelve months | $44,091,000 | 52 |
| Over one year through three years | $38,953,000 | 64 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,110,000 | 3,109 |
| Over fifteen years | $958,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,385 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $51,257,000 | 155 |
| Over three months through twelve months | $4,989,000 | 932 |
| Over one year through three years | $9,298,000 | 1,188 |
| Over three years through five years | $5,720,000 | 1,848 |
| Over five years through fifteen years | $30,550,000 | 1,067 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,246,000 | 126 |
| 2011-12-31 | Rank | |
| Total debt securities | $150,809,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,652,000 | 74 |
| Over three months through twelve months | $35,523,000 | 52 |
| Over one year through three years | $18,934,000 | 88 |
| Over three years through five years | $10,272,000 | 178 |
| Over five years through fifteen years | $3,315,000 | 2,782 |
| Over fifteen years | $1,054,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,131 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,199,000 | 838 |
| Over three months through twelve months | $2,208,000 | 1,612 |
| Over one year through three years | $10,401,000 | 1,065 |
| Over three years through five years | $8,029,000 | 1,352 |
| Over five years through fifteen years | $36,220,000 | 805 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,408,000 | 913 |
| 2011-09-30 | Rank | |
| Total debt securities | $134,076,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,008,000 | 134 |
| Over three months through twelve months | $44,938,000 | 37 |
| Over one year through three years | $19,470,000 | 77 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,590,000 | 2,620 |
| Over fifteen years | $1,116,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,007 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,704 |
| Over three months through twelve months | $6,000,000 | 703 |
| Over one year through three years | $10,333,000 | 1,052 |
| Over three years through five years | $8,792,000 | 1,234 |
| Over five years through fifteen years | $28,274,000 | 1,005 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,554,000 | 883 |
| 2011-06-30 | Rank | |
| Total debt securities | $137,812,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,992,000 | 91 |
| Over three months through twelve months | $33,470,000 | 53 |
| Over one year through three years | $17,138,000 | 88 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,835,000 | 2,509 |
| Over fifteen years | $1,093,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,903 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,338 |
| Over three months through twelve months | $5,961,000 | 729 |
| Over one year through three years | $10,923,000 | 1,039 |
| Over three years through five years | $9,748,000 | 1,219 |
| Over five years through fifteen years | $37,996,000 | 720 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,614,000 | 879 |
| 2011-03-31 | Rank | |
| Total debt securities | $156,295,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,402,000 | 114 |
| Over three months through twelve months | $37,029,000 | 52 |
| Over one year through three years | $16,227,000 | 88 |
| Over three years through five years | $995,000 | 771 |
| Over five years through fifteen years | $4,000,000 | 2,356 |
| Over fifteen years | $577,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,927 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $396,000 | 2,980 |
| Over three months through twelve months | $5,373,000 | 750 |
| Over one year through three years | $11,909,000 | 998 |
| Over three years through five years | $17,715,000 | 672 |
| Over five years through fifteen years | $48,670,000 | 524 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,213,000 | 846 |
| 2010-12-31 | Rank | |
| Total debt securities | $167,291,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,417,000 | 119 |
| Over three months through twelve months | $34,519,000 | 52 |
| Over one year through three years | $16,759,000 | 91 |
| Over three years through five years | $6,142,000 | 229 |
| Over five years through fifteen years | $4,232,000 | 2,098 |
| Over fifteen years | $584,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,895 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $25,454,000 | 217 |
| Over three months through twelve months | $1,435,000 | 2,024 |
| Over one year through three years | $13,568,000 | 858 |
| Over three years through five years | $19,983,000 | 547 |
| Over five years through fifteen years | $32,196,000 | 817 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,672,000 | 271 |
| 2010-09-30 | Rank | |
| Total debt securities | $129,039,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,143,000 | 119 |
| Over three months through twelve months | $37,499,000 | 48 |
| Over one year through three years | $1,348,000 | 627 |
| Over three years through five years | $11,424,000 | 158 |
| Over five years through fifteen years | $4,587,000 | 1,927 |
| Over fifteen years | $664,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,964 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,361 |
| Over three months through twelve months | $6,559,000 | 632 |
| Over one year through three years | $13,318,000 | 880 |
| Over three years through five years | $20,100,000 | 514 |
| Over five years through fifteen years | $19,502,000 | 1,339 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,492,000 | 597 |
| 2010-06-30 | Rank | |
| Total debt securities | $132,693,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,868,000 | 89 |
| Over three months through twelve months | $32,841,000 | 60 |
| Over one year through three years | $1,360,000 | 625 |
| Over three years through five years | $1,156,000 | 907 |
| Over five years through fifteen years | $5,388,000 | 1,720 |
| Over fifteen years | $3,364,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,912 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,447 |
| Over three months through twelve months | $6,552,000 | 658 |
| Over one year through three years | $12,475,000 | 965 |
| Over three years through five years | $28,155,000 | 337 |
| Over five years through fifteen years | $18,765,000 | 1,399 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,596,000 | 591 |
| 2010-03-31 | Rank | |
| Total debt securities | $115,553,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,800,000 | 129 |
| Over three months through twelve months | $43,592,000 | 56 |
| Over one year through three years | $2,394,000 | 463 |
| Over three years through five years | $3,068,000 | 492 |
| Over five years through fifteen years | $5,736,000 | 1,669 |
| Over fifteen years | $3,624,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,922 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,494 |
| Over three months through twelve months | $5,853,000 | 722 |
| Over one year through three years | $11,775,000 | 995 |
| Over three years through five years | $9,441,000 | 1,124 |
| Over five years through fifteen years | $17,026,000 | 1,470 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,485,000 | 711 |
| 2009-12-31 | Rank | |
| Total debt securities | $123,051,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,864,000 | 98 |
| Over three months through twelve months | $40,930,000 | 64 |
| Over one year through three years | $4,704,000 | 275 |
| Over three years through five years | $3,536,000 | 446 |
| Over five years through fifteen years | $6,302,000 | 1,573 |
| Over fifteen years | $3,836,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,924 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,250,000 | 609 |
| Over three months through twelve months | $1,706,000 | 2,007 |
| Over one year through three years | $11,471,000 | 1,003 |
| Over three years through five years | $9,636,000 | 983 |
| Over five years through fifteen years | $17,813,000 | 1,372 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,399,000 | 715 |
| 2009-09-30 | Rank | |
| Total debt securities | $135,244,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,642,000 | 117 |
| Over three months through twelve months | $47,635,000 | 57 |
| Over one year through three years | $5,166,000 | 287 |
| Over three years through five years | $3,622,000 | 475 |
| Over five years through fifteen years | $6,694,000 | 1,547 |
| Over fifteen years | $4,019,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,875 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,351 |
| Over three months through twelve months | $6,217,000 | 702 |
| Over one year through three years | $15,953,000 | 697 |
| Over three years through five years | $10,077,000 | 908 |
| Over five years through fifteen years | $20,389,000 | 1,156 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,725,000 | 728 |
| 2009-06-30 | Rank | |
| Total debt securities | $130,943,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,397,000 | 94 |
| Over three months through twelve months | $34,544,000 | 73 |
| Over one year through three years | $11,274,000 | 171 |
| Over three years through five years | $3,682,000 | 503 |
| Over five years through fifteen years | $7,077,000 | 1,495 |
| Over fifteen years | $3,539,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,812 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $6,451,000 | 598 |
| Over three months through twelve months | $6,461,000 | 705 |
| Over one year through three years | $14,774,000 | 744 |
| Over three years through five years | $7,207,000 | 1,187 |
| Over five years through fifteen years | $15,534,000 | 1,420 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,133,000 | 520 |
| 2009-03-31 | Rank | |
| Total debt securities | $134,179,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,331,000 | 134 |
| Over three months through twelve months | $41,022,000 | 58 |
| Over one year through three years | $13,640,000 | 174 |
| Over three years through five years | $2,472,000 | 683 |
| Over five years through fifteen years | $9,422,000 | 1,222 |
| Over fifteen years | $3,829,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,803 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,251 |
| Over three months through twelve months | $8,289,000 | 574 |
| Over one year through three years | $12,440,000 | 837 |
| Over three years through five years | $9,119,000 | 910 |
| Over five years through fifteen years | $20,113,000 | 1,062 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,807,000 | 857 |
| 2008-12-31 | Rank | |
| Total debt securities | $144,853,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,023,000 | 128 |
| Over three months through twelve months | $36,772,000 | 61 |
| Over one year through three years | $19,954,000 | 136 |
| Over three years through five years | $2,461,000 | 685 |
| Over five years through fifteen years | $9,969,000 | 1,118 |
| Over fifteen years | $3,996,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,718 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $8,461,000 | 499 |
| Over three months through twelve months | $5,834,000 | 857 |
| Over one year through three years | $10,448,000 | 969 |
| Over three years through five years | $12,646,000 | 651 |
| Over five years through fifteen years | $21,759,000 | 986 |
| Over fifteen years | $526,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,319,000 | 556 |
| 2008-09-30 | Rank | |
| Total debt securities | $130,648,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,635,000 | 101 |
| Over three months through twelve months | $24,083,000 | 79 |
| Over one year through three years | $20,265,000 | 134 |
| Over three years through five years | $2,556,000 | 600 |
| Over five years through fifteen years | $10,133,000 | 1,064 |
| Over fifteen years | $4,052,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,523 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $12,529,000 | 405 |
| Over three months through twelve months | $3,604,000 | 1,281 |
| Over one year through three years | $6,778,000 | 1,410 |
| Over three years through five years | $13,725,000 | 617 |
| Over five years through fifteen years | $18,773,000 | 1,138 |
| Over fifteen years | $511,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,158,000 | 501 |
| 2008-06-30 | Rank | |
| Total debt securities | $127,943,000 | 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 | $8,534,000 | 162 |
| Over three months through twelve months | $34,699,000 | 59 |
| Over one year through three years | $18,943,000 | 143 |
| Over three years through five years | $2,732,000 | 522 |
| Over five years through fifteen years | $16,318,000 | 663 |
| Over fifteen years | $5,750,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,564 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,516 |
| Over three months through twelve months | $3,547,000 | 1,396 |
| Over one year through three years | $5,732,000 | 1,690 |
| Over three years through five years | $9,464,000 | 935 |
| Over five years through fifteen years | $20,965,000 | 1,065 |
| Over fifteen years | $1,165,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,791,000 | 1,371 |
| 2008-03-31 | Rank | |
| Total debt securities | $127,826,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,863,000 | 121 |
| Over three months through twelve months | $27,438,000 | 73 |
| Over one year through three years | $15,245,000 | 179 |
| Over three years through five years | $4,338,000 | 355 |
| Over five years through fifteen years | $20,797,000 | 509 |
| Over fifteen years | $6,202,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 1,868 |
| Over three years | $1,521,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,675 |
| Over three months through twelve months | $3,149,000 | 1,779 |
| Over one year through three years | $7,839,000 | 1,302 |
| Over three years through five years | $7,179,000 | 1,197 |
| Over five years through fifteen years | $18,399,000 | 1,234 |
| Over fifteen years | $1,155,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,240,000 | 1,491 |
| 2007-12-31 | Rank | |
| Total debt securities | $116,681,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,875,000 | 160 |
| Over three months through twelve months | $16,031,000 | 123 |
| Over one year through three years | $10,371,000 | 246 |
| Over three years through five years | $4,578,000 | 325 |
| Over five years through fifteen years | $21,607,000 | 425 |
| Over fifteen years | $6,375,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 1,726 |
| Over three years | $1,495,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,572 |
| Over three months through twelve months | $1,646,000 | 3,583 |
| Over one year through three years | $11,702,000 | 1,110 |
| Over three years through five years | $10,404,000 | 846 |
| Over five years through fifteen years | $21,171,000 | 981 |
| Over fifteen years | $1,184,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 3,125 |
| 2007-09-30 | Rank | |
| Total debt securities | $125,544,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,313,000 | 152 |
| Over three months through twelve months | $16,345,000 | 122 |
| Over one year through three years | $11,919,000 | 220 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $21,911,000 | 398 |
| Over fifteen years | $6,487,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 1,697 |
| Over three years | $1,479,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $860,000 | 3,611 |
| Over three months through twelve months | $2,602,000 | 2,909 |
| Over one year through three years | $13,237,000 | 1,137 |
| Over three years through five years | $12,221,000 | 752 |
| Over five years through fifteen years | $28,220,000 | 692 |
| Over fifteen years | $1,164,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,615,000 | 3,062 |
| 2007-06-30 | Rank | |
| Total debt securities | $125,121,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,089,000 | 132 |
| Over three months through twelve months | $17,385,000 | 108 |
| Over one year through three years | $9,215,000 | 257 |
| Over three years through five years | $1,991,000 | 900 |
| Over five years through fifteen years | $16,560,000 | 516 |
| Over fifteen years | $6,611,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 1,635 |
| Over three years | $1,467,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $266,000 | 4,634 |
| Over three months through twelve months | $3,227,000 | 2,620 |
| Over one year through three years | $19,034,000 | 823 |
| Over three years through five years | $11,666,000 | 813 |
| Over five years through fifteen years | $26,248,000 | 725 |
| Over fifteen years | $523,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,728,000 | 3,024 |
| 2007-03-31 | Rank | |
| Total debt securities | $115,555,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,963,000 | 171 |
| Over three months through twelve months | $24,714,000 | 73 |
| Over one year through three years | $9,827,000 | 253 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $6,601,000 | 1,097 |
| Over fifteen years | $4,977,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,616 |
| Over three years | $1,514,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $139,000 | 5,109 |
| Over three months through twelve months | $2,492,000 | 3,116 |
| Over one year through three years | $17,067,000 | 981 |
| Over three years through five years | $13,557,000 | 694 |
| Over five years through fifteen years | $26,782,000 | 700 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,862,000 | 3,543 |
| 2006-12-31 | Rank | |
| Total debt securities | $114,890,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,071,000 | 107 |
| Over three months through twelve months | $24,023,000 | 69 |
| Over one year through three years | $10,262,000 | 242 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,617,000 | 1,677 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,555 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,954,000 | 1,837 |
| Over three months through twelve months | $1,122,000 | 4,488 |
| Over one year through three years | $17,105,000 | 1,058 |
| Over three years through five years | $14,476,000 | 657 |
| Over five years through fifteen years | $28,251,000 | 633 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,579,000 | 2,676 |
| 2006-09-30 | Rank | |
| Total debt securities | $106,178,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,688,000 | 124 |
| Over three months through twelve months | $30,767,000 | 57 |
| Over one year through three years | $3,831,000 | 596 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $405,000 | 3,445 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,536 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 2,941 |
| Over three months through twelve months | $3,370,000 | 2,550 |
| Over one year through three years | $12,288,000 | 1,615 |
| Over three years through five years | $20,092,000 | 482 |
| Over five years through fifteen years | $23,248,000 | 765 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,585,000 | 2,287 |
| 2006-06-30 | Rank | |
| Total debt securities | $108,425,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,931,000 | 169 |
| Over three months through twelve months | $32,671,000 | 49 |
| Over one year through three years | $7,675,000 | 346 |
| Over three years through five years | $54,000 | 3,265 |
| Over five years through fifteen years | $444,000 | 3,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,460 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,939 |
| Over three months through twelve months | $4,580,000 | 2,132 |
| Over one year through three years | $8,452,000 | 2,348 |
| Over three years through five years | $23,000,000 | 424 |
| Over five years through fifteen years | $23,595,000 | 725 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,585,000 | 2,288 |
| 2006-03-31 | Rank | |
| Total debt securities | $110,659,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,296,000 | 129 |
| Over three months through twelve months | $35,151,000 | 49 |
| Over one year through three years | $4,689,000 | 524 |
| Over three years through five years | $57,000 | 3,263 |
| Over five years through fifteen years | $461,000 | 3,452 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,481 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,384 |
| Over three months through twelve months | $5,454,000 | 1,871 |
| Over one year through three years | $6,198,000 | 3,021 |
| Over three years through five years | $25,345,000 | 387 |
| Over five years through fifteen years | $21,582,000 | 786 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,973,000 | 2,218 |
| 2005-12-31 | Rank | |
| Total debt securities | $109,893,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,802,000 | 91 |
| Over three months through twelve months | $25,234,000 | 76 |
| Over one year through three years | $4,994,000 | 486 |
| Over three years through five years | $62,000 | 3,400 |
| Over five years through fifteen years | $472,000 | 3,459 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,569 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,569,000 | 1,090 |
| Over three months through twelve months | $2,882,000 | 2,899 |
| Over one year through three years | $6,856,000 | 2,855 |
| Over three years through five years | $25,520,000 | 381 |
| Over five years through fifteen years | $22,470,000 | 749 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,604,000 | 1,696 |
| 2005-09-30 | Rank | |
| Total debt securities | $108,651,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,015,000 | 129 |
| Over three months through twelve months | $33,999,000 | 59 |
| Over one year through three years | $5,349,000 | 440 |
| Over three years through five years | $77,000 | 3,416 |
| Over five years through fifteen years | $483,000 | 3,505 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,632 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 2,266 |
| Over three months through twelve months | $6,004,000 | 1,390 |
| Over one year through three years | $6,035,000 | 3,094 |
| Over three years through five years | $15,176,000 | 738 |
| Over five years through fifteen years | $27,999,000 | 585 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,660,000 | 1,449 |
| 2005-06-30 | Rank | |
| Total debt securities | $123,641,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,062,000 | 110 |
| Over three months through twelve months | $49,139,000 | 44 |
| Over one year through three years | $3,457,000 | 551 |
| Over three years through five years | $87,000 | 3,396 |
| Over five years through fifteen years | $568,000 | 3,552 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,657 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,607 |
| Over three months through twelve months | $6,487,000 | 1,236 |
| Over one year through three years | $7,017,000 | 2,694 |
| Over three years through five years | $15,155,000 | 788 |
| Over five years through fifteen years | $27,166,000 | 618 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,038,000 | 1,424 |
| 2005-03-31 | Rank | |
| Total debt securities | $124,834,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,467,000 | 75 |
| Over three months through twelve months | $46,799,000 | 40 |
| Over one year through three years | $746,000 | 1,302 |
| Over three years through five years | $123,000 | 3,314 |
| Over five years through fifteen years | $589,000 | 3,639 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,571 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $274,000 | 4,093 |
| Over three months through twelve months | $5,453,000 | 1,326 |
| Over one year through three years | $5,333,000 | 3,261 |
| Over three years through five years | $12,713,000 | 1,025 |
| Over five years through fifteen years | $28,770,000 | 594 |
| Over fifteen years | $508,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,630,000 | 1,683 |
| 2004-12-31 | Rank | |
| Total debt securities | $141,388,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,797,000 | 73 |
| Over three months through twelve months | $54,464,000 | 35 |
| Over one year through three years | $4,501,000 | 348 |
| Over three years through five years | $144,000 | 3,261 |
| Over five years through fifteen years | $661,000 | 3,609 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,668 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,454,000 | 1,168 |
| Over three months through twelve months | $2,016,000 | 2,635 |
| Over one year through three years | $7,805,000 | 2,396 |
| Over three years through five years | $10,369,000 | 1,305 |
| Over five years through fifteen years | $31,591,000 | 567 |
| Over fifteen years | $515,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,363,000 | 1,675 |
| 2004-09-30 | Rank | |
| Total debt securities | $150,208,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,239,000 | 150 |
| Over three months through twelve months | $61,474,000 | 32 |
| Over one year through three years | $19,107,000 | 80 |
| Over three years through five years | $1,196,000 | 1,723 |
| Over five years through fifteen years | $718,000 | 3,578 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,124 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,888 |
| Over three months through twelve months | $3,896,000 | 1,491 |
| Over one year through three years | $9,395,000 | 2,002 |
| Over three years through five years | $11,247,000 | 1,282 |
| Over five years through fifteen years | $31,077,000 | 589 |
| Over fifteen years | $520,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 1,694 |
| 2004-06-30 | Rank | |
| Total debt securities | $169,341,000 | 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 | $10,420,000 | 138 |
| Over three months through twelve months | $78,240,000 | 27 |
| Over one year through three years | $20,859,000 | 73 |
| Over three years through five years | $1,261,000 | 1,738 |
| Over five years through fifteen years | $912,000 | 3,426 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,353,000 | 1,601 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,343,000 | 1,352 |
| Over one year through three years | $8,955,000 | 2,014 |
| Over three years through five years | $9,939,000 | 1,531 |
| Over five years through fifteen years | $32,050,000 | 595 |
| Over fifteen years | $1,009,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,439,000 | 1,720 |
| 2004-03-31 | Rank | |
| Total debt securities | $162,520,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,459,000 | 112 |
| Over three months through twelve months | $68,665,000 | 33 |
| Over one year through three years | $22,060,000 | 63 |
| Over three years through five years | $1,459,000 | 1,593 |
| Over five years through fifteen years | $990,000 | 3,367 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,914,000 | 945 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,044,000 | 718 |
| Over three months through twelve months | $13,842,000 | 428 |
| Over one year through three years | $9,071,000 | 1,879 |
| Over three years through five years | $4,499,000 | 2,823 |
| Over five years through fifteen years | $9,517,000 | 1,990 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,248,000 | 1,912 |
| 2003-12-31 | Rank | |
| Total debt securities | $176,148,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,976,000 | 78 |
| Over three months through twelve months | $74,069,000 | 29 |
| Over one year through three years | $6,212,000 | 178 |
| Over three years through five years | $1,458,000 | 1,536 |
| Over five years through fifteen years | $1,117,000 | 3,216 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,682,000 | 717 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,940,000 | 975 |
| Over three months through twelve months | $818,000 | 4,039 |
| Over one year through three years | $10,465,000 | 1,706 |
| Over three years through five years | $4,127,000 | 3,032 |
| Over five years through fifteen years | $30,080,000 | 630 |
| Over fifteen years | $204,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,653,000 | 1,850 |
| 2003-09-30 | Rank | |
| Total debt securities | $179,692,000 | 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 | $34,671,000 | 79 |
| Over three months through twelve months | $79,432,000 | 29 |
| Over one year through three years | $3,559,000 | 244 |
| Over three years through five years | $1,609,000 | 1,367 |
| Over five years through fifteen years | $1,210,000 | 3,125 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,146,000 | 711 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,557,000 | 1,566 |
| Over three months through twelve months | $3,616,000 | 1,697 |
| Over one year through three years | $8,453,000 | 1,920 |
| Over three years through five years | $4,854,000 | 2,577 |
| Over five years through fifteen years | $30,385,000 | 622 |
| Over fifteen years | $200,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,939,000 | 1,815 |
| 2003-06-30 | Rank | |
| Total debt securities | $182,177,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,221,000 | 90 |
| Over three months through twelve months | $93,334,000 | 25 |
| Over one year through three years | $4,073,000 | 213 |
| Over three years through five years | $2,115,000 | 1,110 |
| Over five years through fifteen years | $1,401,000 | 2,979 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,356,000 | 1,062 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,566,000 | 1,223 |
| Over three months through twelve months | $4,987,000 | 1,383 |
| Over one year through three years | $7,384,000 | 2,128 |
| Over three years through five years | $6,377,000 | 1,919 |
| Over five years through fifteen years | $23,154,000 | 776 |
| Over fifteen years | $209,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,138,000 | 1,376 |
| 2003-03-31 | Rank | |
| Total debt securities | $172,319,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,370,000 | 91 |
| Over three months through twelve months | $87,628,000 | 31 |
| Over one year through three years | $15,296,000 | 58 |
| Over three years through five years | $1,196,000 | 1,482 |
| Over five years through fifteen years | $1,768,000 | 2,666 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,698 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,836,000 | 1,435 |
| Over three months through twelve months | $4,968,000 | 1,361 |
| Over one year through three years | $6,444,000 | 2,435 |
| Over three years through five years | $4,580,000 | 2,471 |
| Over five years through fifteen years | $16,566,000 | 1,021 |
| Over fifteen years | $196,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,311,000 | 1,513 |
| 2002-12-31 | Rank | |
| Total debt securities | $169,351,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,571,000 | 72 |
| Over three months through twelve months | $78,975,000 | 33 |
| Over one year through three years | $12,549,000 | 71 |
| Over three years through five years | $1,590,000 | 1,114 |
| Over five years through fifteen years | $1,045,000 | 3,096 |
| Over fifteen years | $405,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 2,519 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,890,000 | 1,180 |
| Over three months through twelve months | $2,733,000 | 2,116 |
| Over one year through three years | $8,368,000 | 2,042 |
| Over three years through five years | $6,294,000 | 1,933 |
| Over five years through fifteen years | $15,790,000 | 1,017 |
| Over fifteen years | $1,389,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 1,841 |
| 2001-12-31 | Rank | |
| Total debt securities | $144,684,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,815,000 | 86 |
| Over three months through twelve months | $49,186,000 | 48 |
| Over one year through three years | $23,042,000 | 42 |
| Over three years through five years | $3,187,000 | 361 |
| Over five years through fifteen years | $142,000 | 3,976 |
| Over fifteen years | $77,000 | 3,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,815 |
| Over three years | $948,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $5,439,000 | 862 |
| Over three months through twelve months | $1,493,000 | 3,045 |
| Over one year through three years | $11,572,000 | 1,382 |
| Over three years through five years | $16,842,000 | 660 |
| Over five years through fifteen years | $9,298,000 | 1,723 |
| Over fifteen years | $350,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,945,000 | 1,721 |
| 2000-12-31 | Rank | |
| Total debt securities | $110,932,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,973,000 | 182 |
| Over three months through twelve months | $31,397,000 | 81 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $31,000 | 2,244 |
| Over five years through fifteen years | $3,301,000 | 1,075 |
| Over fifteen years | $104,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 1,604 |
| Over three years | $862,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $6,309,000 | 789 |
| Over three months through twelve months | $5,318,000 | 1,424 |
| Over one year through three years | $26,465,000 | 623 |
| Over three years through five years | $17,491,000 | 692 |
| Over five years through fifteen years | $8,785,000 | 1,948 |
| Over fifteen years | $956,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,230,000 | 1,262 |
| 1999-12-31 | Rank | |
| Total debt securities | $126,488,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,645,000 | 155 |
| Over three months through twelve months | $44,305,000 | 62 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $317,000 | 3,238 |
| Over fifteen years | $159,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 1,926 |
| Over three years | $1,431,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $6,825,000 | 684 |
| Over three months through twelve months | $7,311,000 | 954 |
| Over one year through three years | $21,466,000 | 764 |
| Over three years through five years | $20,189,000 | 710 |
| Over five years through fifteen years | $12,602,000 | 1,533 |
| Over fifteen years | $578,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,975,000 | 725 |
| 1998-12-31 | Rank | |
| Total debt securities | $128,188,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,916,000 | 127 |
| Over three months through twelve months | $47,211,000 | 75 |
| Over one year through three years | $2,501,000 | 478 |
| Over three years through five years | $71,000 | 2,729 |
| Over five years through fifteen years | $602,000 | 2,780 |
| Over fifteen years | $283,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 2,078 |
| Over three years | $809,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $14,920,000 | 460 |
| Over three months through twelve months | $2,387,000 | 3,081 |
| Over one year through three years | $19,454,000 | 795 |
| Over three years through five years | $7,733,000 | 1,743 |
| Over five years through fifteen years | $12,134,000 | 1,525 |
| Over fifteen years | $249,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,200,000 | 762 |
| 1997-12-31 | Rank | |
| Total debt securities | $124,637,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,844,000 | 147 |
| Over three months through twelve months | $33,157,000 | 127 |
| Over one year through three years | $5,551,000 | 284 |
| Over three years through five years | $353,000 | 1,889 |
| Over five years through fifteen years | $790,000 | 2,457 |
| Over fifteen years | $369,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,172,000 | 1,337 |
| Over three years | $149,000 | 3,292 |
| Other debt securities | ||
| Three months or less | $8,708,000 | 732 |
| Over three months through twelve months | $6,092,000 | 1,759 |
| Over one year through three years | $25,829,000 | 715 |
| Over three years through five years | $11,193,000 | 1,060 |
| Over five years through fifteen years | $11,430,000 | 1,293 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,375,000 | 851 |
| 1996-12-31 | Rank | |
| Total debt securities | $116,471,000 | 1,001 |
| 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 | $31,703,000 | 488 |
| 1995-12-31 | Rank | |
| Total debt securities | $104,692,000 | 1,162 |
| 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 | $22,675,000 | 970 |
| 1994-12-31 | Rank | |
| Total debt securities | $106,949,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,718,000 | 793 |
| 1993-12-31 | Rank | |
| Total debt securities | $111,986,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,775,000 | 1,241 |
| 1992-12-31 | Rank | |
| Total debt securities | $111,152,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $21,676,000 | 949 |