Home > Belmont Bank & Trust Company > Total Debt Securities
Belmont Bank & Trust Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $149,542,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $5,000 | 1,416 |
| Over one year through three years | $74,000 | 1,324 |
| Over three years through five years | $118,000 | 1,530 |
| Over five years through fifteen years | $11,934,000 | 960 |
| Over fifteen years | $13,204,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,037,000 | 871 |
| Over three years | $421,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,687 |
| Over three months through twelve months | $6,236,000 | 1,318 |
| Over one year through three years | $13,857,000 | 1,368 |
| Over three years through five years | $15,815,000 | 872 |
| Over five years through fifteen years | $75,875,000 | 456 |
| Over fifteen years | $6,091,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,322,000 | 1,715 |
| 2024-12-31 | Rank | |
| Total debt securities | $151,364,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $10,000 | 1,264 |
| Over one year through three years | $95,000 | 1,159 |
| Over three years through five years | $131,000 | 1,541 |
| Over five years through fifteen years | $11,752,000 | 986 |
| Over fifteen years | $13,666,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,705,000 | 905 |
| Over three years | $1,135,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $2,443,000 | 1,942 |
| Over three months through twelve months | $6,546,000 | 1,312 |
| Over one year through three years | $12,426,000 | 1,467 |
| Over three years through five years | $16,140,000 | 876 |
| Over five years through fifteen years | $76,265,000 | 453 |
| Over fifteen years | $6,050,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,219,000 | 1,499 |
| 2024-09-30 | Rank | |
| Total debt securities | $160,029,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,279 |
| Over three months through twelve months | $15,000 | 1,154 |
| Over one year through three years | $118,000 | 1,021 |
| Over three years through five years | $145,000 | 1,534 |
| Over five years through fifteen years | $12,494,000 | 982 |
| Over fifteen years | $14,989,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,915,000 | 842 |
| Over three years | $458,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 2,180 |
| Over three months through twelve months | $4,774,000 | 1,699 |
| Over one year through three years | $11,844,000 | 1,566 |
| Over three years through five years | $17,469,000 | 850 |
| Over five years through fifteen years | $83,431,000 | 430 |
| Over fifteen years | $6,615,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,349,000 | 1,636 |
| 2024-06-30 | Rank | |
| Total debt securities | $157,611,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $7,000 | 1,268 |
| Over one year through three years | $152,000 | 876 |
| Over three years through five years | $170,000 | 1,478 |
| Over five years through fifteen years | $12,316,000 | 1,000 |
| Over fifteen years | $15,101,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,470,000 | 898 |
| Over three years | $2,208,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,355 |
| Over three months through twelve months | $4,470,000 | 1,711 |
| Over one year through three years | $12,052,000 | 1,597 |
| Over three years through five years | $16,028,000 | 920 |
| Over five years through fifteen years | $82,938,000 | 432 |
| Over fifteen years | $6,474,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,488,000 | 1,746 |
| 2024-03-31 | Rank | |
| Total debt securities | $159,296,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $12,000 | 1,174 |
| Over one year through three years | $119,000 | 958 |
| Over three years through five years | $145,000 | 1,653 |
| Over five years through fifteen years | $12,904,000 | 983 |
| Over fifteen years | $15,436,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,775,000 | 837 |
| Over three years | $2,276,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,136 |
| Over three months through twelve months | $4,780,000 | 1,598 |
| Over one year through three years | $11,986,000 | 1,630 |
| Over three years through five years | $15,284,000 | 957 |
| Over five years through fifteen years | $84,703,000 | 436 |
| Over fifteen years | $6,554,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,892,000 | 1,852 |
| 2023-12-31 | Rank | |
| Total debt securities | $162,974,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $17,000 | 1,144 |
| Over one year through three years | $126,000 | 882 |
| Over three years through five years | $188,000 | 1,586 |
| Over five years through fifteen years | $13,534,000 | 968 |
| Over fifteen years | $16,016,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,124,000 | 778 |
| Over three years | $2,366,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,983 |
| Over three months through twelve months | $2,659,000 | 2,038 |
| Over one year through three years | $13,352,000 | 1,515 |
| Over three years through five years | $14,894,000 | 1,033 |
| Over five years through fifteen years | $87,403,000 | 438 |
| Over fifteen years | $6,809,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 2,255 |
| 2023-09-30 | Rank | |
| Total debt securities | $156,589,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $172,000 | 684 |
| Over three years through five years | $152,000 | 1,725 |
| Over five years through fifteen years | $13,470,000 | 975 |
| Over fifteen years | $15,304,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,661,000 | 1,004 |
| Over three years | $4,928,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $2,043,000 | 1,943 |
| Over three months through twelve months | $1,356,000 | 2,593 |
| Over one year through three years | $12,220,000 | 1,634 |
| Over three years through five years | $14,874,000 | 1,122 |
| Over five years through fifteen years | $80,534,000 | 451 |
| Over fifteen years | $8,875,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 2,170 |
| 2023-06-30 | Rank | |
| Total debt securities | $161,741,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $150,000 | 729 |
| Over three years through five years | $231,000 | 1,532 |
| Over five years through fifteen years | $14,504,000 | 975 |
| Over fifteen years | $16,543,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,917,000 | 952 |
| Over three years | $4,242,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,241 |
| Over three months through twelve months | $2,089,000 | 2,210 |
| Over one year through three years | $13,343,000 | 1,530 |
| Over three years through five years | $13,748,000 | 1,269 |
| Over five years through fifteen years | $81,807,000 | 477 |
| Over fifteen years | $11,004,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 2,140 |
| 2023-03-31 | Rank | |
| Total debt securities | $169,963,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $107,000 | 834 |
| Over three years through five years | $344,000 | 1,226 |
| Over five years through fifteen years | $15,412,000 | 991 |
| Over fifteen years | $17,137,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,189,000 | 866 |
| Over three years | $4,492,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,046 |
| Over three months through twelve months | $2,847,000 | 1,916 |
| Over one year through three years | $13,182,000 | 1,592 |
| Over three years through five years | $13,673,000 | 1,362 |
| Over five years through fifteen years | $84,560,000 | 506 |
| Over fifteen years | $13,505,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,033,000 | 1,831 |
| 2022-12-31 | Rank | |
| Total debt securities | $170,742,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $124,000 | 733 |
| Over three years through five years | $394,000 | 1,071 |
| Over five years through fifteen years | $15,706,000 | 1,003 |
| Over fifteen years | $17,018,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,321,000 | 893 |
| Over three years | $4,457,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,720 |
| Over three months through twelve months | $3,526,000 | 1,584 |
| Over one year through three years | $12,734,000 | 1,654 |
| Over three years through five years | $12,871,000 | 1,424 |
| Over five years through fifteen years | $84,595,000 | 529 |
| Over fifteen years | $13,846,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,310,000 | 1,453 |
| 2022-09-30 | Rank | |
| Total debt securities | $164,008,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $144,000 | 648 |
| Over three years through five years | $444,000 | 962 |
| Over five years through fifteen years | $16,036,000 | 990 |
| Over fifteen years | $15,115,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,470,000 | 1,105 |
| Over three years | $1,497,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $3,534,000 | 1,296 |
| Over three months through twelve months | $3,320,000 | 1,553 |
| Over one year through three years | $8,979,000 | 2,013 |
| Over three years through five years | $11,865,000 | 1,543 |
| Over five years through fifteen years | $86,522,000 | 532 |
| Over fifteen years | $14,082,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,430,000 | 1,202 |
| 2022-06-30 | Rank | |
| Total debt securities | $168,305,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $65,000 | 962 |
| Over three years through five years | $553,000 | 826 |
| Over five years through fifteen years | $17,673,000 | 970 |
| Over fifteen years | $16,414,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,432 |
| Over three years | $1,227,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $3,042,000 | 1,372 |
| Over three months through twelve months | $5,360,000 | 1,032 |
| Over one year through three years | $7,872,000 | 2,062 |
| Over three years through five years | $10,519,000 | 1,704 |
| Over five years through fifteen years | $89,032,000 | 539 |
| Over fifteen years | $16,510,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,512,000 | 1,033 |
| 2022-03-31 | Rank | |
| Total debt securities | $163,939,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $77,000 | 947 |
| Over three years through five years | $433,000 | 892 |
| Over five years through fifteen years | $15,483,000 | 1,066 |
| Over fifteen years | $13,639,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 1,894 |
| Over three years | $700,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 1,885 |
| Over three months through twelve months | $6,785,000 | 778 |
| Over one year through three years | $7,653,000 | 1,799 |
| Over three years through five years | $10,285,000 | 1,649 |
| Over five years through fifteen years | $87,933,000 | 570 |
| Over fifteen years | $18,740,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,512,000 | 910 |
| 2021-12-31 | Rank | |
| Total debt securities | $154,408,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $94,000 | 933 |
| Over three years through five years | $403,000 | 876 |
| Over five years through fifteen years | $8,981,000 | 1,464 |
| Over fifteen years | $13,333,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 1,935 |
| Over three years | $859,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $2,462,000 | 1,595 |
| Over three months through twelve months | $6,054,000 | 710 |
| Over one year through three years | $7,584,000 | 1,358 |
| Over three years through five years | $11,815,000 | 1,370 |
| Over five years through fifteen years | $79,593,000 | 652 |
| Over fifteen years | $22,304,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,298,000 | 932 |
| 2021-09-30 | Rank | |
| Total debt securities | $153,771,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $567,000 | 677 |
| Over five years through fifteen years | $10,158,000 | 1,363 |
| Over fifteen years | $12,441,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,024,000 | 1,702 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,471,000 | 1,217 |
| Over three months through twelve months | $4,550,000 | 897 |
| Over one year through three years | $8,661,000 | 1,072 |
| Over three years through five years | $8,217,000 | 1,558 |
| Over five years through fifteen years | $80,264,000 | 616 |
| Over fifteen years | $22,418,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,086,000 | 541 |
| 2021-06-30 | Rank | |
| Total debt securities | $148,509,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $500,000 | 752 |
| Over five years through fifteen years | $11,492,000 | 1,254 |
| Over fifteen years | $13,639,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,233,000 | 1,909 |
| Over three years | $996,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,115 |
| Over three months through twelve months | $5,019,000 | 874 |
| Over one year through three years | $10,856,000 | 871 |
| Over three years through five years | $8,918,000 | 1,353 |
| Over five years through fifteen years | $74,639,000 | 624 |
| Over fifteen years | $20,072,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,018,000 | 1,145 |
| 2021-03-31 | Rank | |
| Total debt securities | $143,572,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $377,000 | 920 |
| Over five years through fifteen years | $12,519,000 | 1,124 |
| Over fifteen years | $14,778,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,470,000 | 1,825 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,199 |
| Over three months through twelve months | $4,303,000 | 1,000 |
| Over one year through three years | $11,018,000 | 839 |
| Over three years through five years | $8,591,000 | 1,179 |
| Over five years through fifteen years | $70,650,000 | 574 |
| Over fifteen years | $18,703,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,303,000 | 1,323 |
| 2020-12-31 | Rank | |
| Total debt securities | $140,629,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $435,000 | 851 |
| Over five years through fifteen years | $13,740,000 | 1,019 |
| Over fifteen years | $15,227,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,000 | 1,843 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 2,030 |
| Over three months through twelve months | $2,913,000 | 1,329 |
| Over one year through three years | $12,034,000 | 798 |
| Over three years through five years | $7,919,000 | 1,105 |
| Over five years through fifteen years | $66,472,000 | 539 |
| Over fifteen years | $18,565,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,248,000 | 1,618 |
| 2020-09-30 | Rank | |
| Total debt securities | $128,942,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $488,000 | 803 |
| Over five years through fifteen years | $11,058,000 | 1,199 |
| Over fifteen years | $17,110,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,149,000 | 1,798 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,790,000 | 1,390 |
| Over three months through twelve months | $337,000 | 3,042 |
| Over one year through three years | $14,293,000 | 702 |
| Over three years through five years | $7,141,000 | 1,127 |
| Over five years through fifteen years | $55,258,000 | 582 |
| Over fifteen years | $17,318,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 1,750 |
| 2020-06-30 | Rank | |
| Total debt securities | $107,819,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $229,000 | 1,183 |
| Over five years through fifteen years | $5,460,000 | 1,776 |
| Over fifteen years | $10,758,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $842,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,221 |
| Over three months through twelve months | $2,993,000 | 1,368 |
| Over one year through three years | $13,445,000 | 750 |
| Over three years through five years | $7,495,000 | 1,035 |
| Over five years through fifteen years | $50,413,000 | 587 |
| Over fifteen years | $14,965,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 1,767 |
| 2020-03-31 | Rank | |
| Total debt securities | $104,358,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $250,000 | 1,227 |
| Over five years through fifteen years | $5,782,000 | 1,732 |
| Over fifteen years | $11,230,000 | 1,014 |
| 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 | $973,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 2,068 |
| Over three months through twelve months | $2,994,000 | 1,456 |
| Over one year through three years | $12,862,000 | 805 |
| Over three years through five years | $8,020,000 | 942 |
| Over five years through fifteen years | $47,637,000 | 588 |
| Over fifteen years | $13,086,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 1,739 |
| 2019-12-31 | Rank | |
| Total debt securities | $103,320,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,112 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $475,000 | 1,020 |
| Over five years through fifteen years | $5,774,000 | 1,726 |
| Over fifteen years | $6,340,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $997,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $1,888,000 | 1,939 |
| Over three months through twelve months | $2,893,000 | 1,539 |
| Over one year through three years | $9,270,000 | 1,119 |
| Over three years through five years | $11,713,000 | 739 |
| Over five years through fifteen years | $51,560,000 | 528 |
| Over fifteen years | $12,355,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 1,769 |
| 2019-09-30 | Rank | |
| Total debt securities | $101,355,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $59,000 | 1,260 |
| Over one year through three years | $112,000 | 972 |
| Over three years through five years | $621,000 | 946 |
| Over five years through fifteen years | $7,121,000 | 1,570 |
| Over fifteen years | $2,659,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 2,103 |
| Over three months through twelve months | $800,000 | 2,760 |
| Over one year through three years | $7,959,000 | 1,356 |
| Over three years through five years | $15,062,000 | 624 |
| Over five years through fifteen years | $53,266,000 | 496 |
| Over fifteen years | $12,071,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,043 |
| 2019-06-30 | Rank | |
| Total debt securities | $101,902,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $64,000 | 1,287 |
| Over one year through three years | $141,000 | 911 |
| Over three years through five years | $391,000 | 1,193 |
| Over five years through fifteen years | $7,863,000 | 1,529 |
| Over fifteen years | $2,699,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,191,000 | 1,796 |
| Over three months through twelve months | $924,000 | 2,780 |
| Over one year through three years | $8,310,000 | 1,387 |
| Over three years through five years | $17,231,000 | 584 |
| Over five years through fifteen years | $51,053,000 | 519 |
| Over fifteen years | $11,035,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,701 |
| 2019-03-31 | Rank | |
| Total debt securities | $101,514,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $69,000 | 1,301 |
| Over one year through three years | $175,000 | 874 |
| Over three years through five years | $289,000 | 1,363 |
| Over five years through fifteen years | $8,442,000 | 1,489 |
| Over fifteen years | $2,734,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,961,000 | 1,869 |
| Over three months through twelve months | $1,183,000 | 2,583 |
| Over one year through three years | $7,827,000 | 1,511 |
| Over three years through five years | $17,775,000 | 613 |
| Over five years through fifteen years | $50,693,000 | 554 |
| Over fifteen years | $10,366,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,725 |
| 2018-12-31 | Rank | |
| Total debt securities | $100,754,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,222 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $211,000 | 829 |
| Over three years through five years | $329,000 | 1,317 |
| Over five years through fifteen years | $8,609,000 | 1,466 |
| Over fifteen years | $3,005,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,866 |
| Over three months through twelve months | $981,000 | 2,861 |
| Over one year through three years | $6,623,000 | 1,716 |
| Over three years through five years | $17,974,000 | 654 |
| Over five years through fifteen years | $51,102,000 | 556 |
| Over fifteen years | $9,906,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 2,883 |
| 2018-09-30 | Rank | |
| Total debt securities | $102,614,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $77,000 | 1,369 |
| Over one year through three years | $250,000 | 789 |
| Over three years through five years | $357,000 | 1,315 |
| Over five years through fifteen years | $9,064,000 | 1,439 |
| Over fifteen years | $3,023,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,486,000 | 1,198 |
| Over three months through twelve months | $1,113,000 | 2,656 |
| Over one year through three years | $3,959,000 | 2,357 |
| Over three years through five years | $17,639,000 | 693 |
| Over five years through fifteen years | $52,846,000 | 535 |
| Over fifteen years | $9,800,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,474,000 | 1,763 |
| 2018-06-30 | Rank | |
| Total debt securities | $96,848,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $85,000 | 1,377 |
| Over one year through three years | $294,000 | 777 |
| Over three years through five years | $256,000 | 1,361 |
| Over five years through fifteen years | $9,872,000 | 1,398 |
| Over fifteen years | $3,129,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,147,000 | 1,701 |
| Over three months through twelve months | $3,430,000 | 1,481 |
| Over one year through three years | $4,565,000 | 2,263 |
| Over three years through five years | $16,125,000 | 786 |
| Over five years through fifteen years | $51,551,000 | 564 |
| Over fifteen years | $5,394,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 1,744 |
| 2018-03-31 | Rank | |
| Total debt securities | $83,436,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $90,000 | 1,370 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $346,000 | 1,142 |
| Over five years through fifteen years | $10,362,000 | 1,365 |
| Over fifteen years | $3,360,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,904,000 | 1,540 |
| Over three months through twelve months | $2,992,000 | 1,590 |
| Over one year through three years | $4,568,000 | 2,263 |
| Over three years through five years | $13,787,000 | 903 |
| Over five years through fifteen years | $42,607,000 | 721 |
| Over fifteen years | $2,420,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,741,000 | 1,678 |
| 2017-12-31 | Rank | |
| Total debt securities | $85,975,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,276 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $399,000 | 1,064 |
| Over five years through fifteen years | $10,924,000 | 1,309 |
| Over fifteen years | $3,806,000 | 1,569 |
| 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 | $2,439,000 | 1,657 |
| Over three months through twelve months | $3,501,000 | 1,399 |
| Over one year through three years | $4,374,000 | 2,329 |
| Over three years through five years | $11,965,000 | 1,023 |
| Over five years through fifteen years | $45,736,000 | 680 |
| Over fifteen years | $2,734,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,751,000 | 1,670 |
| 2017-09-30 | Rank | |
| Total debt securities | $87,504,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $101,000 | 1,439 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $460,000 | 989 |
| Over five years through fifteen years | $11,490,000 | 1,286 |
| Over fifteen years | $4,198,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,600,000 | 1,360 |
| Over three months through twelve months | $600,000 | 3,173 |
| Over one year through three years | $3,316,000 | 2,677 |
| Over three years through five years | $9,255,000 | 1,263 |
| Over five years through fifteen years | $51,381,000 | 611 |
| Over fifteen years | $3,103,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 2,402 |
| 2017-06-30 | Rank | |
| Total debt securities | $87,004,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $108,000 | 1,488 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $515,000 | 960 |
| Over five years through fifteen years | $11,282,000 | 1,320 |
| Over fifteen years | $5,361,000 | 1,415 |
| 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 | $2,337,000 | 1,659 |
| Over three months through twelve months | $1,107,000 | 2,663 |
| Over one year through three years | $3,120,000 | 2,795 |
| Over three years through five years | $9,067,000 | 1,319 |
| Over five years through fifteen years | $51,418,000 | 613 |
| Over fifteen years | $2,689,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,914 |
| 2017-03-31 | Rank | |
| Total debt securities | $83,077,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $115,000 | 1,472 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $577,000 | 945 |
| Over five years through fifteen years | $12,114,000 | 1,275 |
| Over fifteen years | $5,462,000 | 1,429 |
| 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 | $2,337,000 | 1,624 |
| Over three months through twelve months | $863,000 | 2,889 |
| Over one year through three years | $3,376,000 | 2,734 |
| Over three years through five years | $8,224,000 | 1,493 |
| Over five years through fifteen years | $47,302,000 | 689 |
| Over fifteen years | $2,707,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 3,136 |
| 2016-12-31 | Rank | |
| Total debt securities | $78,917,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,380 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $661,000 | 886 |
| Over five years through fifteen years | $12,641,000 | 1,224 |
| Over fifteen years | $5,854,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,782,000 | 1,814 |
| Over three months through twelve months | $873,000 | 2,803 |
| Over one year through three years | $2,876,000 | 2,977 |
| Over three years through five years | $6,712,000 | 1,693 |
| Over five years through fifteen years | $45,635,000 | 702 |
| Over fifteen years | $1,762,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,764 |
| 2016-09-30 | Rank | |
| Total debt securities | $80,140,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $129,000 | 1,510 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $736,000 | 834 |
| Over five years through fifteen years | $13,775,000 | 1,167 |
| Over fifteen years | $5,878,000 | 1,392 |
| 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 | $1,878,000 | 1,778 |
| Over three months through twelve months | $344,000 | 3,409 |
| Over one year through three years | $3,407,000 | 2,742 |
| Over three years through five years | $4,027,000 | 2,353 |
| Over five years through fifteen years | $47,197,000 | 689 |
| Over fifteen years | $2,769,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,090 |
| 2016-06-30 | Rank | |
| Total debt securities | $84,007,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $136,000 | 1,507 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $801,000 | 842 |
| Over five years through fifteen years | $14,265,000 | 1,172 |
| Over fifteen years | $6,646,000 | 1,319 |
| 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 | $1,522,000 | 1,904 |
| Over three months through twelve months | $515,000 | 3,072 |
| Over one year through three years | $2,796,000 | 2,994 |
| Over three years through five years | $6,909,000 | 1,787 |
| Over five years through fifteen years | $46,958,000 | 696 |
| Over fifteen years | $3,459,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,374 |
| 2016-03-31 | Rank | |
| Total debt securities | $84,993,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $143,000 | 1,472 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $15,162,000 | 1,148 |
| Over fifteen years | $6,936,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 1,725 |
| Over three months through twelve months | $514,000 | 3,022 |
| Over one year through three years | $2,970,000 | 2,928 |
| Over three years through five years | $9,632,000 | 1,420 |
| Over five years through fifteen years | $44,347,000 | 761 |
| Over fifteen years | $3,464,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 2,952 |
| 2015-12-31 | Rank | |
| Total debt securities | $85,750,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,309 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $16,102,000 | 1,117 |
| Over fifteen years | $7,213,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,749 |
| Over three months through twelve months | $971,000 | 2,371 |
| Over one year through three years | $3,027,000 | 2,829 |
| Over three years through five years | $9,142,000 | 1,560 |
| Over five years through fifteen years | $44,141,000 | 783 |
| Over fifteen years | $3,266,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 2,495 |
| 2015-09-30 | Rank | |
| Total debt securities | $84,639,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $161,000 | 1,523 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $17,270,000 | 1,073 |
| Over fifteen years | $7,742,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,370,000 | 1,522 |
| Over three months through twelve months | $511,000 | 2,916 |
| Over one year through three years | $1,846,000 | 3,448 |
| Over three years through five years | $6,496,000 | 2,008 |
| Over five years through fifteen years | $43,959,000 | 796 |
| Over fifteen years | $4,284,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,392 |
| 2015-06-30 | Rank | |
| Total debt securities | $83,039,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $168,000 | 1,593 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $17,901,000 | 1,067 |
| Over fifteen years | $7,221,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,897,000 | 1,725 |
| Over three months through twelve months | $1,027,000 | 2,294 |
| Over one year through three years | $2,648,000 | 2,973 |
| Over three years through five years | $7,125,000 | 1,924 |
| Over five years through fifteen years | $40,062,000 | 872 |
| Over fifteen years | $4,990,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,415 |
| 2015-03-31 | Rank | |
| Total debt securities | $78,092,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $177,000 | 1,564 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $17,430,000 | 1,094 |
| Over fifteen years | $6,981,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 1,626 |
| Over three months through twelve months | $1,034,000 | 2,266 |
| Over one year through three years | $1,998,000 | 3,269 |
| Over three years through five years | $6,413,000 | 2,053 |
| Over five years through fifteen years | $37,441,000 | 947 |
| Over fifteen years | $4,512,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,317 |
| 2014-12-31 | Rank | |
| Total debt securities | $79,831,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,397 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $19,022,000 | 1,050 |
| Over fifteen years | $8,675,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,586 |
| Over three months through twelve months | $975,000 | 2,364 |
| Over one year through three years | $1,664,000 | 3,346 |
| Over three years through five years | $4,990,000 | 2,371 |
| Over five years through fifteen years | $37,855,000 | 950 |
| Over fifteen years | $4,299,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 2,491 |
| 2014-09-30 | Rank | |
| Total debt securities | $60,424,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $192,000 | 1,622 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,994,000 | 2,438 |
| Over fifteen years | $8,778,000 | 1,113 |
| 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 | $557,000 | 2,867 |
| Over three months through twelve months | $877,000 | 2,435 |
| Over one year through three years | $1,726,000 | 3,270 |
| Over three years through five years | $3,891,000 | 2,689 |
| Over five years through fifteen years | $34,603,000 | 1,097 |
| Over fifteen years | $4,806,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 2,994 |
| 2014-06-30 | Rank | |
| Total debt securities | $58,439,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $199,000 | 1,636 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $83,000 | 2,264 |
| Over five years through fifteen years | $4,880,000 | 2,496 |
| Over fifteen years | $9,413,000 | 1,088 |
| 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 | $774,000 | 2,619 |
| Over three months through twelve months | $1,019,000 | 2,314 |
| Over one year through three years | $1,730,000 | 3,189 |
| Over three years through five years | $3,660,000 | 2,745 |
| Over five years through fifteen years | $32,323,000 | 1,218 |
| Over fifteen years | $4,358,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,589 |
| 2014-03-31 | Rank | |
| Total debt securities | $57,283,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $208,000 | 1,620 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $93,000 | 2,258 |
| Over five years through fifteen years | $4,473,000 | 2,558 |
| Over fifteen years | $10,207,000 | 1,049 |
| 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 | $428,000 | 3,242 |
| Over three months through twelve months | $983,000 | 2,470 |
| Over one year through three years | $2,127,000 | 2,920 |
| Over three years through five years | $3,372,000 | 2,791 |
| Over five years through fifteen years | $30,863,000 | 1,285 |
| Over fifteen years | $4,529,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 2,885 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,278,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,407 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $103,000 | 2,288 |
| Over five years through fifteen years | $3,707,000 | 2,741 |
| Over fifteen years | $10,558,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,283 |
| Over three months through twelve months | $342,000 | 3,524 |
| Over one year through three years | $2,858,000 | 2,561 |
| Over three years through five years | $2,848,000 | 2,974 |
| Over five years through fifteen years | $27,151,000 | 1,421 |
| Over fifteen years | $4,061,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,816 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,357,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $236,000 | 1,522 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $114,000 | 2,251 |
| Over five years through fifteen years | $3,918,000 | 2,668 |
| Over fifteen years | $10,851,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,707 |
| Over three months through twelve months | $208,000 | 3,879 |
| Over one year through three years | $2,130,000 | 2,963 |
| Over three years through five years | $1,828,000 | 3,521 |
| Over five years through fifteen years | $28,867,000 | 1,338 |
| Over fifteen years | $4,316,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,343 |
| 2013-06-30 | Rank | |
| Total debt securities | $52,803,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $251,000 | 1,533 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $127,000 | 2,121 |
| Over five years through fifteen years | $3,142,000 | 2,813 |
| Over fifteen years | $11,656,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,348 |
| Over three months through twelve months | $251,000 | 3,869 |
| Over one year through three years | $2,345,000 | 2,796 |
| Over three years through five years | $1,788,000 | 3,453 |
| Over five years through fifteen years | $28,010,000 | 1,360 |
| Over fifteen years | $4,792,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,145 |
| 2013-03-31 | Rank | |
| Total debt securities | $50,254,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $265,000 | 1,531 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $146,000 | 1,915 |
| Over five years through fifteen years | $3,429,000 | 2,753 |
| Over fifteen years | $12,364,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,967 |
| Over three months through twelve months | $252,000 | 3,872 |
| Over one year through three years | $2,125,000 | 2,946 |
| Over three years through five years | $1,594,000 | 3,572 |
| Over five years through fifteen years | $24,974,000 | 1,487 |
| Over fifteen years | $4,498,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,864 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,289,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,358 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,968,000 | 2,597 |
| Over fifteen years | $11,456,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $405,000 | 3,581 |
| Over one year through three years | $943,000 | 3,982 |
| Over three years through five years | $2,790,000 | 2,752 |
| Over five years through fifteen years | $19,147,000 | 1,799 |
| Over fifteen years | $3,796,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,445 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,993,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $302,000 | 1,547 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,346,000 | 2,653 |
| Over fifteen years | $12,396,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $893,000 | 2,662 |
| Over three months through twelve months | $435,000 | 3,538 |
| Over one year through three years | $612,000 | 4,398 |
| Over three years through five years | $2,644,000 | 2,877 |
| Over five years through fifteen years | $15,429,000 | 2,059 |
| Over fifteen years | $3,936,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,937 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,578,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $323,000 | 1,537 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,519,000 | 2,689 |
| Over fifteen years | $9,790,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,703 |
| Over three months through twelve months | $833,000 | 2,961 |
| Over one year through three years | $620,000 | 4,437 |
| Over three years through five years | $2,398,000 | 3,091 |
| Over five years through fifteen years | $14,957,000 | 2,071 |
| Over fifteen years | $2,913,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,274 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,396,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $350,000 | 1,418 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,855,000 | 2,637 |
| Over fifteen years | $10,845,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,598 |
| Over three months through twelve months | $685,000 | 3,104 |
| Over one year through three years | $771,000 | 4,283 |
| Over three years through five years | $2,661,000 | 3,021 |
| Over five years through fifteen years | $15,034,000 | 2,086 |
| Over fifteen years | $2,969,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,439 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,478,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $372,000 | 1,131 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,180,000 | 2,121 |
| Over fifteen years | $12,086,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,361 |
| Over three months through twelve months | $103,000 | 4,176 |
| Over one year through three years | $773,000 | 4,067 |
| Over three years through five years | $3,169,000 | 2,595 |
| Over five years through fifteen years | $16,471,000 | 1,729 |
| Over fifteen years | $3,094,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,422 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,937,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $390,000 | 1,142 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,032,000 | 2,070 |
| Over fifteen years | $12,439,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $234,000 | 3,461 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $886,000 | 4,020 |
| Over three years through five years | $2,596,000 | 2,860 |
| Over five years through fifteen years | $17,709,000 | 1,596 |
| Over fifteen years | $2,651,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,719,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $414,000 | 1,175 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,715,000 | 2,286 |
| Over fifteen years | $10,734,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $238,000 | 3,199 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $664,000 | 4,314 |
| Over three years through five years | $2,781,000 | 2,907 |
| Over five years through fifteen years | $15,717,000 | 1,793 |
| Over fifteen years | $2,456,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,577,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $433,000 | 1,167 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,860,000 | 2,146 |
| Over fifteen years | $9,229,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,734 |
| Over three months through twelve months | $252,000 | 3,745 |
| Over one year through three years | $410,000 | 4,796 |
| Over three years through five years | $2,582,000 | 3,029 |
| Over five years through fifteen years | $12,816,000 | 2,059 |
| Over fifteen years | $2,494,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,641 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,204,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $460,000 | 1,217 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,088,000 | 1,918 |
| Over fifteen years | $10,300,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,324 |
| Over three months through twelve months | $505,000 | 3,199 |
| Over one year through three years | $306,000 | 4,970 |
| Over three years through five years | $1,638,000 | 3,543 |
| Over five years through fifteen years | $12,702,000 | 1,985 |
| Over fifteen years | $2,951,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,744 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,022,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $496,000 | 1,173 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,110,000 | 2,329 |
| Over fifteen years | $8,000,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,456 |
| Over three months through twelve months | $253,000 | 3,799 |
| Over one year through three years | $1,087,000 | 3,961 |
| Over three years through five years | $971,000 | 4,231 |
| Over five years through fifteen years | $12,938,000 | 1,912 |
| Over fifteen years | $2,910,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,418 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,421,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $504,000 | 1,177 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,963,000 | 2,040 |
| Over fifteen years | $6,991,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,376 |
| Over three months through twelve months | $253,000 | 3,959 |
| Over one year through three years | $1,472,000 | 3,727 |
| Over three years through five years | $1,923,000 | 3,361 |
| Over five years through fifteen years | $12,015,000 | 2,090 |
| Over fifteen years | $3,029,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 4,551 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,212,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $512,000 | 1,241 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,436,000 | 1,526 |
| Over fifteen years | $7,452,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,392 |
| Over three months through twelve months | $10,000 | 4,820 |
| Over one year through three years | $1,560,000 | 3,675 |
| Over three years through five years | $2,228,000 | 3,124 |
| Over five years through fifteen years | $9,702,000 | 2,363 |
| Over fifteen years | $3,047,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,351 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,194,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $504,000 | 1,636 |
| Over five years through fifteen years | $6,844,000 | 1,485 |
| Over fifteen years | $8,297,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,307 |
| Over three months through twelve months | $45,000 | 4,746 |
| Over one year through three years | $1,795,000 | 3,530 |
| Over three years through five years | $2,746,000 | 2,690 |
| Over five years through fifteen years | $7,839,000 | 2,640 |
| Over fifteen years | $2,853,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,393 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,975,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,495,000 | 1,278 |
| Over fifteen years | $6,660,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $439,000 | 3,095 |
| Over three months through twelve months | $45,000 | 4,792 |
| Over one year through three years | $2,289,000 | 3,122 |
| Over three years through five years | $3,173,000 | 2,455 |
| Over five years through fifteen years | $6,368,000 | 2,972 |
| Over fifteen years | $4,506,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 4,406 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,483,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,026,000 | 1,502 |
| Over fifteen years | $5,371,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $443,000 | 3,833 |
| Over one year through three years | $572,000 | 4,894 |
| Over three years through five years | $2,321,000 | 2,901 |
| Over five years through fifteen years | $4,614,000 | 3,368 |
| Over fifteen years | $4,136,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 4,495 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,649,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,687,000 | 1,414 |
| Over fifteen years | $4,547,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $2,360,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $445,000 | 3,864 |
| Over one year through three years | $951,000 | 4,474 |
| Over three years through five years | $2,858,000 | 2,600 |
| Over five years through fifteen years | $6,778,000 | 2,748 |
| Over fifteen years | $1,023,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 4,658 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,500,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,989,000 | 1,675 |
| Over fifteen years | $485,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,387,000 | 1,443 |
| Over three years | $4,562,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $561,000 | 3,754 |
| Over one year through three years | $2,896,000 | 2,786 |
| Over three years through five years | $3,859,000 | 2,151 |
| Over five years through fifteen years | $7,762,000 | 2,511 |
| Over fifteen years | $999,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 4,447 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,461,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,624,000 | 1,661 |
| Over fifteen years | $490,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,383 |
| Over three months through twelve months | $114,000 | 4,927 |
| Over one year through three years | $3,079,000 | 2,610 |
| Over three years through five years | $4,974,000 | 1,778 |
| Over five years through fifteen years | $8,680,000 | 2,337 |
| Over fifteen years | $1,008,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,351,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,989 |
| Over three months through twelve months | $494,000 | 4,228 |
| Over one year through three years | $2,206,000 | 3,252 |
| Over three years through five years | $5,284,000 | 1,682 |
| Over five years through fifteen years | $14,123,000 | 1,592 |
| Over fifteen years | $993,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,889,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,971,000 | 1,482 |
| Over three months through twelve months | $749,000 | 4,044 |
| Over one year through three years | $2,829,000 | 2,910 |
| Over three years through five years | $4,464,000 | 1,903 |
| Over five years through fifteen years | $15,876,000 | 1,437 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,787,000 | 5,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,074,000 | 1,299 |
| Over three months through twelve months | $4,208,000 | 1,912 |
| Over one year through three years | $3,004,000 | 3,526 |
| Over three years through five years | $501,000 | 5,272 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,181,000 | 5,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $336,000 | 4,635 |
| Over three months through twelve months | $7,275,000 | 1,245 |
| Over one year through three years | $5,570,000 | 2,664 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,662,000 | 5,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,895 |
| Over three months through twelve months | $7,319,000 | 1,315 |
| Over one year through three years | $4,803,000 | 3,106 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,211,000 | 6,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $4,424,000 | 2,069 |
| Over one year through three years | $5,287,000 | 2,966 |
| Over three years through five years | $500,000 | 5,406 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,012,000 | 6,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $337,000 | 5,797 |
| Over one year through three years | $5,174,000 | 3,133 |
| Over three years through five years | $501,000 | 5,442 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,786,000 | 7,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,269,000 | 4,944 |
| Over three years through five years | $517,000 | 5,483 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $0 | 8,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |