Home > Eagle Bank > Total Debt Securities
Eagle Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $87,995,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $178,000 | 759 |
| Over three years through five years | $3,078,000 | 372 |
| Over five years through fifteen years | $16,087,000 | 862 |
| Over fifteen years | $26,518,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,040 |
| Over three years | $4,592,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $4,935,000 | 1,396 |
| Over three months through twelve months | $4,950,000 | 1,476 |
| Over one year through three years | $8,510,000 | 2,025 |
| Over three years through five years | $5,074,000 | 2,170 |
| Over five years through fifteen years | $13,870,000 | 1,980 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,943,000 | 1,283 |
| 2023-09-30 | Rank | |
| Total debt securities | $87,515,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $22,000 | 1,119 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $3,505,000 | 350 |
| Over five years through fifteen years | $15,989,000 | 871 |
| Over fifteen years | $25,401,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 1,972 |
| Over three years | $4,499,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 2,013 |
| Over three months through twelve months | $8,883,000 | 1,024 |
| Over one year through three years | $8,307,000 | 2,043 |
| Over three years through five years | $4,972,000 | 2,302 |
| Over five years through fifteen years | $13,734,000 | 1,977 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,902,000 | 1,199 |
| 2023-06-30 | Rank | |
| Total debt securities | $91,081,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $54,000 | 944 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $3,829,000 | 312 |
| Over five years through fifteen years | $17,146,000 | 877 |
| Over fifteen years | $27,478,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 1,980 |
| Over three years | $4,721,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,425 |
| Over three months through twelve months | $4,942,000 | 1,454 |
| Over one year through three years | $11,313,000 | 1,711 |
| Over three years through five years | $6,819,000 | 2,039 |
| Over five years through fifteen years | $13,560,000 | 2,093 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 1,705 |
| 2023-03-31 | Rank | |
| Total debt securities | $97,120,000 | 1,830 |
| Maturity 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 | $90,000 | 875 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $3,601,000 | 275 |
| Over five years through fifteen years | $18,761,000 | 863 |
| Over fifteen years | $28,244,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 1,904 |
| Over three years | $4,922,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $3,980,000 | 1,371 |
| Over three months through twelve months | $4,947,000 | 1,418 |
| Over one year through three years | $15,237,000 | 1,441 |
| Over three years through five years | $15,198,000 | 1,249 |
| Over five years through fifteen years | $1,879,000 | 3,498 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,032,000 | 1,254 |
| 2022-12-31 | Rank | |
| Total debt securities | $98,159,000 | 1,845 |
| Maturity 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 | $132,000 | 705 |
| Over three years through five years | $2,016,000 | 392 |
| Over five years through fifteen years | $21,105,000 | 813 |
| Over fifteen years | $28,476,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,735 |
| Over three years | $4,715,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 1,965 |
| Over three months through twelve months | $2,985,000 | 1,716 |
| Over one year through three years | $15,310,000 | 1,468 |
| Over three years through five years | $6,813,000 | 2,130 |
| Over five years through fifteen years | $14,592,000 | 2,173 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,483,000 | 1,605 |
| 2022-09-30 | Rank | |
| Total debt securities | $97,826,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $184,000 | 575 |
| Over three years through five years | $1,038,000 | 580 |
| Over five years through fifteen years | $22,898,000 | 771 |
| Over fifteen years | $28,552,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 1,756 |
| Over three years | $4,866,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 1,918 |
| Over three months through twelve months | $1,994,000 | 1,949 |
| Over one year through three years | $16,265,000 | 1,385 |
| Over three years through five years | $4,323,000 | 2,693 |
| Over five years through fifteen years | $15,650,000 | 2,114 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,491,000 | 1,740 |
| 2022-06-30 | Rank | |
| Total debt securities | $99,849,000 | 1,856 |
| Maturity 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 | $250,000 | 540 |
| Over three years through five years | $1,153,000 | 512 |
| Over five years through fifteen years | $20,163,000 | 894 |
| Over fifteen years | $31,306,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 1,860 |
| Over three years | $5,261,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 1,855 |
| Over three months through twelve months | $2,010,000 | 1,837 |
| Over one year through three years | $13,718,000 | 1,443 |
| Over three years through five years | $7,486,000 | 2,120 |
| Over five years through fifteen years | $16,376,000 | 2,132 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 1,626 |
| 2022-03-31 | Rank | |
| Total debt securities | $103,654,000 | 1,780 |
| Maturity 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 | $324,000 | 511 |
| Over three years through five years | $1,317,000 | 464 |
| Over five years through fifteen years | $15,735,000 | 1,055 |
| Over fifteen years | $39,857,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 1,922 |
| Over three years | $5,713,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 1,878 |
| Over three months through twelve months | $1,006,000 | 2,253 |
| Over one year through three years | $16,045,000 | 1,099 |
| Over three years through five years | $7,645,000 | 1,991 |
| Over five years through fifteen years | $13,822,000 | 2,366 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,221 |
| 2021-12-31 | Rank | |
| Total debt securities | $91,472,000 | 1,875 |
| Maturity 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 | $427,000 | 483 |
| Over three years through five years | $401,000 | 877 |
| Over five years through fifteen years | $18,725,000 | 923 |
| Over fifteen years | $37,968,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,749 |
| Over three years | $734,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 1,969 |
| Over three months through twelve months | $1,015,000 | 2,053 |
| Over one year through three years | $12,736,000 | 957 |
| Over three years through five years | $4,119,000 | 2,519 |
| Over five years through fifteen years | $12,379,000 | 2,518 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,439 |
| 2021-09-30 | Rank | |
| Total debt securities | $93,230,000 | 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $522,000 | 474 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $20,771,000 | 840 |
| Over fifteen years | $40,107,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,740,000 | 1,784 |
| Over three years | $792,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 1,959 |
| Over three months through twelve months | $2,031,000 | 1,511 |
| Over one year through three years | $12,960,000 | 796 |
| Over three years through five years | $4,186,000 | 2,291 |
| Over five years through fifteen years | $8,623,000 | 2,848 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 1,879 |
| 2021-06-30 | Rank | |
| Total debt securities | $101,606,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $616,000 | 482 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $22,270,000 | 790 |
| Over fifteen years | $42,390,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 1,914 |
| Over three years | $1,678,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $6,513,000 | 999 |
| Over three months through twelve months | $2,053,000 | 1,597 |
| Over one year through three years | $8,604,000 | 1,026 |
| Over three years through five years | $9,657,000 | 1,274 |
| Over five years through fifteen years | $6,613,000 | 3,047 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,066,000 | 894 |
| 2021-03-31 | Rank | |
| Total debt securities | $97,602,000 | 1,542 |
| Maturity 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 | $751,000 | 455 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $13,427,000 | 1,054 |
| Over fifteen years | $48,790,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,447,000 | 1,828 |
| Over three years | $1,850,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $2,527,000 | 1,649 |
| Over three months through twelve months | $7,073,000 | 684 |
| Over one year through three years | $9,689,000 | 915 |
| Over three years through five years | $7,483,000 | 1,304 |
| Over five years through fifteen years | $4,565,000 | 3,230 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,101,000 | 837 |
| 2020-12-31 | Rank | |
| Total debt securities | $84,071,000 | 1,586 |
| Maturity 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 | $896,000 | 568 |
| Over five years through fifteen years | $50,592,000 | 367 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,670,000 | 1,883 |
| Over three years | $2,037,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $5,507,000 | 1,115 |
| Over three months through twelve months | $6,102,000 | 767 |
| Over one year through three years | $4,156,000 | 1,709 |
| Over three years through five years | $8,613,000 | 1,034 |
| Over five years through fifteen years | $4,498,000 | 3,073 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,110,000 | 736 |
| 2020-09-30 | Rank | |
| Total debt securities | $72,327,000 | 1,702 |
| Maturity 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 | $1,065,000 | 517 |
| Over five years through fifteen years | $44,183,000 | 397 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,952,000 | 1,842 |
| Over three years | $2,225,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $4,513,000 | 1,286 |
| Over three months through twelve months | $9,152,000 | 558 |
| Over one year through three years | $5,174,000 | 1,504 |
| Over three years through five years | $1,993,000 | 2,452 |
| Over five years through fifteen years | $2,070,000 | 3,484 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,169,000 | 656 |
| 2020-06-30 | Rank | |
| Total debt securities | $61,031,000 | 1,863 |
| Maturity 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 | $1,257,000 | 528 |
| Over five years through fifteen years | $32,165,000 | 506 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,397,000 | 1,968 |
| Over three years | $3,265,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $5,496,000 | 1,108 |
| Over three months through twelve months | $7,119,000 | 699 |
| Over one year through three years | $10,332,000 | 941 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,130,000 | 714 |
| 2020-03-31 | Rank | |
| Total debt securities | $72,022,000 | 1,596 |
| Maturity 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 | $1,389,000 | 548 |
| Over five years through fifteen years | $34,123,000 | 481 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,545,000 | 1,853 |
| Over three years | $3,377,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $6,412,000 | 1,001 |
| Over three months through twelve months | $14,064,000 | 430 |
| Over one year through three years | $11,112,000 | 904 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,007,000 | 467 |
| 2019-12-31 | Rank | |
| Total debt securities | $68,114,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,510,000 | 554 |
| Over five years through fifteen years | $24,543,000 | 624 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $8,015,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $5,505,000 | 1,106 |
| Over three months through twelve months | $12,104,000 | 516 |
| Over one year through three years | $16,437,000 | 696 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,109,000 | 594 |
| 2019-09-30 | Rank | |
| Total debt securities | $72,242,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,690,000 | 555 |
| Over five years through fifteen years | $23,043,000 | 643 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $8,601,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $8,517,000 | 854 |
| Over three months through twelve months | $10,873,000 | 547 |
| Over one year through three years | $19,518,000 | 649 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,905,000 | 546 |
| 2019-06-30 | Rank | |
| Total debt securities | $71,184,000 | 1,621 |
| Maturity 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 | $116,000 | 1,182 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,865,000 | 540 |
| Over five years through fifteen years | $24,298,000 | 638 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $8,995,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,706 |
| Over three months through twelve months | $7,829,000 | 753 |
| Over one year through three years | $24,570,000 | 556 |
| Over three years through five years | $1,022,000 | 3,299 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,829,000 | 995 |
| 2019-03-31 | Rank | |
| Total debt securities | $74,294,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $117,000 | 1,190 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $2,034,000 | 521 |
| Over five years through fifteen years | $25,213,000 | 644 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $9,190,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $4,481,000 | 1,198 |
| Over three months through twelve months | $4,045,000 | 1,302 |
| Over one year through three years | $27,143,000 | 530 |
| Over three years through five years | $2,071,000 | 2,761 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,054,000 | 1,240 |
| 2018-12-31 | Rank | |
| Total debt securities | $78,357,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $118,000 | 1,233 |
| Over one year through three years | $22,000 | 1,373 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $28,370,000 | 601 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,259 |
| Over three years | $9,437,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $3,435,000 | 1,374 |
| Over three months through twelve months | $5,014,000 | 1,131 |
| Over one year through three years | $25,963,000 | 555 |
| Over three years through five years | $5,945,000 | 1,617 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,014,000 | 1,229 |
| 2018-09-30 | Rank | |
| Total debt securities | $79,561,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,164 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $27,000 | 1,343 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $29,328,000 | 588 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,434 |
| Over three years | $9,564,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $3,495,000 | 1,392 |
| Over three months through twelve months | $3,029,000 | 1,538 |
| Over one year through three years | $26,065,000 | 558 |
| Over three years through five years | $7,931,000 | 1,345 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,031,000 | 1,615 |
| 2018-06-30 | Rank | |
| Total debt securities | $84,888,000 | 1,469 |
| 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 | 1,810 |
| Over three months through twelve months | $127,000 | 1,271 |
| Over one year through three years | $33,000 | 1,341 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $31,041,000 | 584 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,449 |
| Over three years | $10,090,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $6,487,000 | 898 |
| Over three months through twelve months | $4,034,000 | 1,313 |
| Over one year through three years | $22,086,000 | 631 |
| Over three years through five years | $10,989,000 | 1,088 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,051,000 | 1,067 |
| 2018-03-31 | Rank | |
| Total debt securities | $89,607,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $136,000 | 1,266 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $37,000 | 1,777 |
| Over five years through fifteen years | $32,896,000 | 563 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,418 |
| Over three years | $10,735,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $4,480,000 | 1,205 |
| Over three months through twelve months | $6,014,000 | 934 |
| Over one year through three years | $23,203,000 | 604 |
| Over three years through five years | $12,101,000 | 1,005 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,052,000 | 1,046 |
| 2017-12-31 | Rank | |
| Total debt securities | $99,207,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,099 |
| Over three months through twelve months | $25,000 | 1,647 |
| Over one year through three years | $46,000 | 1,270 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $31,904,000 | 579 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,493 |
| Over three years | $11,479,000 | 958 |
| Other debt securities | ||
| Three months or less | $11,513,000 | 624 |
| Over three months through twelve months | $7,075,000 | 798 |
| Over one year through three years | $30,851,000 | 475 |
| Over three years through five years | $6,107,000 | 1,713 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,144,000 | 541 |
| 2017-09-30 | Rank | |
| Total debt securities | $107,492,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,149 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $41,000 | 1,322 |
| Over three years through five years | $51,000 | 1,702 |
| Over five years through fifteen years | $31,245,000 | 601 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,500 |
| Over three years | $12,271,000 | 905 |
| Other debt securities | ||
| Three months or less | $10,526,000 | 651 |
| Over three months through twelve months | $15,197,000 | 396 |
| Over one year through three years | $18,013,000 | 786 |
| Over three years through five years | $19,929,000 | 632 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,253,000 | 379 |
| 2017-06-30 | Rank | |
| Total debt securities | $112,150,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,198 |
| Over three months through twelve months | $7,000 | 1,997 |
| Over one year through three years | $119,000 | 1,056 |
| Over three years through five years | $153,000 | 1,450 |
| Over five years through fifteen years | $26,801,000 | 695 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,327 |
| Over three years | $13,005,000 | 896 |
| Other debt securities | ||
| Three months or less | $13,442,000 | 530 |
| Over three months through twelve months | $19,204,000 | 337 |
| Over one year through three years | $16,960,000 | 853 |
| Over three years through five years | $21,100,000 | 611 |
| Over five years through fifteen years | $1,031,000 | 4,273 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,163,000 | 299 |
| 2017-03-31 | Rank | |
| Total debt securities | $114,322,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,220 |
| Over three months through twelve months | $10,000 | 1,903 |
| Over one year through three years | $155,000 | 1,043 |
| Over three years through five years | $184,000 | 1,450 |
| Over five years through fifteen years | $27,875,000 | 676 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,034 |
| Over three years | $13,601,000 | 895 |
| Other debt securities | ||
| Three months or less | $8,512,000 | 726 |
| Over three months through twelve months | $25,196,000 | 257 |
| Over one year through three years | $18,285,000 | 816 |
| Over three years through five years | $19,942,000 | 663 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,313,000 | 294 |
| 2016-12-31 | Rank | |
| Total debt securities | $106,614,000 | 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 | $205,000 | 1,249 |
| Over three months through twelve months | $18,000 | 1,835 |
| Over one year through three years | $168,000 | 1,093 |
| Over three years through five years | $238,000 | 1,347 |
| Over five years through fifteen years | $26,074,000 | 703 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,071 |
| Over three years | $14,539,000 | 794 |
| Other debt securities | ||
| Three months or less | $7,487,000 | 766 |
| Over three months through twelve months | $21,224,000 | 294 |
| Over one year through three years | $27,433,000 | 565 |
| Over three years through five years | $8,821,000 | 1,374 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,438,000 | 323 |
| 2016-09-30 | Rank | |
| Total debt securities | $99,681,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,236 |
| Over three months through twelve months | $7,000 | 1,954 |
| Over one year through three years | $233,000 | 1,060 |
| Over three years through five years | $271,000 | 1,274 |
| Over five years through fifteen years | $20,960,000 | 827 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,240 |
| Over three years | $15,908,000 | 710 |
| Other debt securities | ||
| Three months or less | $3,473,000 | 1,265 |
| Over three months through twelve months | $17,237,000 | 311 |
| Over one year through three years | $35,457,000 | 426 |
| Over three years through five years | $5,462,000 | 1,950 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,356,000 | 429 |
| 2016-06-30 | Rank | |
| Total debt securities | $104,033,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $220,000 | 1,379 |
| Over one year through three years | $287,000 | 1,029 |
| Over three years through five years | $310,000 | 1,279 |
| Over five years through fifteen years | $22,256,000 | 820 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,165 |
| Over three years | $17,080,000 | 686 |
| Other debt securities | ||
| Three months or less | $7,179,000 | 786 |
| Over three months through twelve months | $10,226,000 | 473 |
| Over one year through three years | $41,699,000 | 366 |
| Over three years through five years | $4,239,000 | 2,382 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,049,000 | 499 |
| 2016-03-31 | Rank | |
| Total debt securities | $110,967,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,235 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $261,000 | 1,073 |
| Over three years through five years | $355,000 | 1,190 |
| Over five years through fifteen years | $23,325,000 | 814 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 2,032 |
| Over three years | $20,897,000 | 670 |
| Other debt securities | ||
| Three months or less | $7,178,000 | 762 |
| Over three months through twelve months | $10,164,000 | 468 |
| Over one year through three years | $41,057,000 | 386 |
| Over three years through five years | $6,902,000 | 1,820 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,886,000 | 484 |
| 2015-12-31 | Rank | |
| Total debt securities | $112,168,000 | 1,242 |
| Maturity 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 | $226,000 | 1,373 |
| Over one year through three years | $315,000 | 1,073 |
| Over three years through five years | $411,000 | 1,083 |
| Over five years through fifteen years | $25,586,000 | 770 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 1,965 |
| Over three years | $21,550,000 | 657 |
| Other debt securities | ||
| Three months or less | $6,574,000 | 798 |
| Over three months through twelve months | $9,551,000 | 478 |
| Over one year through three years | $41,424,000 | 366 |
| Over three years through five years | $5,833,000 | 2,137 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,684,000 | 510 |
| 2015-09-30 | Rank | |
| Total debt securities | $107,561,000 | 1,291 |
| Maturity 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 | $241,000 | 1,403 |
| Over one year through three years | $127,000 | 1,442 |
| Over three years through five years | $646,000 | 875 |
| Over five years through fifteen years | $27,172,000 | 736 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000 | 1,999 |
| Over three years | $22,809,000 | 604 |
| Other debt securities | ||
| Three months or less | $6,430,000 | 850 |
| Over three months through twelve months | $11,752,000 | 377 |
| Over one year through three years | $36,575,000 | 416 |
| Over three years through five years | $1,005,000 | 4,194 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,747,000 | 428 |
| 2015-06-30 | Rank | |
| Total debt securities | $123,674,000 | 1,165 |
| Maturity 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 | $229,000 | 1,491 |
| Over one year through three years | $152,000 | 1,381 |
| Over three years through five years | $540,000 | 1,015 |
| Over five years through fifteen years | $38,182,000 | 582 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 1,850 |
| Over three years | $23,798,000 | 595 |
| Other debt securities | ||
| Three months or less | $5,971,000 | 862 |
| Over three months through twelve months | $10,968,000 | 405 |
| Over one year through three years | $42,722,000 | 350 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,517,000 | 444 |
| 2015-03-31 | Rank | |
| Total debt securities | $130,393,000 | 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 | $214,000 | 1,311 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $137,000 | 1,398 |
| Over three years through five years | $685,000 | 948 |
| Over five years through fifteen years | $37,208,000 | 601 |
| Over fifteen years | $4,601,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,276,000 | 1,834 |
| Over three years | $26,082,000 | 570 |
| Other debt securities | ||
| Three months or less | $8,004,000 | 700 |
| Over three months through twelve months | $7,208,000 | 567 |
| Over one year through three years | $42,830,000 | 336 |
| Over three years through five years | $2,148,000 | 3,536 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,744,000 | 519 |
| 2014-12-31 | Rank | |
| Total debt securities | $129,746,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $214,000 | 1,528 |
| Over one year through three years | $227,000 | 1,271 |
| Over three years through five years | $665,000 | 1,024 |
| Over five years through fifteen years | $38,528,000 | 591 |
| Over fifteen years | $4,574,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,315,000 | 1,803 |
| Over three years | $27,044,000 | 566 |
| Other debt securities | ||
| Three months or less | $3,991,000 | 1,118 |
| Over three months through twelve months | $5,047,000 | 788 |
| Over one year through three years | $39,780,000 | 337 |
| Over three years through five years | $8,361,000 | 1,659 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,047,000 | 1,055 |
| 2014-09-30 | Rank | |
| Total debt securities | $142,543,000 | 1,039 |
| Maturity 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 | $214,000 | 1,587 |
| Over one year through three years | $162,000 | 1,392 |
| Over three years through five years | $852,000 | 965 |
| Over five years through fifteen years | $39,711,000 | 577 |
| Over fifteen years | $9,126,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 1,700 |
| Over three years | $27,635,000 | 580 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 1,022 |
| Over three months through twelve months | $3,071,000 | 1,169 |
| Over one year through three years | $36,031,000 | 348 |
| Over three years through five years | $19,204,000 | 763 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,581,000 | 1,132 |
| 2014-06-30 | Rank | |
| Total debt securities | $160,065,000 | 957 |
| Maturity 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 | $213,000 | 1,606 |
| Over one year through three years | $2,207,000 | 585 |
| Over three years through five years | $698,000 | 1,119 |
| Over five years through fifteen years | $46,579,000 | 490 |
| Over fifteen years | $9,471,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,712,000 | 1,630 |
| Over three years | $31,750,000 | 541 |
| Other debt securities | ||
| Three months or less | $3,968,000 | 1,181 |
| Over three months through twelve months | $3,083,000 | 1,167 |
| Over one year through three years | $27,707,000 | 423 |
| Over three years through five years | $32,677,000 | 413 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,083,000 | 1,465 |
| 2014-03-31 | Rank | |
| Total debt securities | $171,114,000 | 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 | $215,000 | 1,423 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,193,000 | 623 |
| Over three years through five years | $863,000 | 1,055 |
| Over five years through fifteen years | $51,345,000 | 435 |
| Over fifteen years | $9,350,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,467,000 | 1,167 |
| Over three years | $32,769,000 | 545 |
| Other debt securities | ||
| Three months or less | $7,473,000 | 792 |
| Over three months through twelve months | $1,035,000 | 2,355 |
| Over one year through three years | $22,048,000 | 500 |
| Over three years through five years | $40,356,000 | 323 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,524,000 | 1,201 |
| 2013-12-31 | Rank | |
| Total debt securities | $175,273,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $215,000 | 1,573 |
| Over one year through three years | $2,302,000 | 633 |
| Over three years through five years | $925,000 | 1,088 |
| Over five years through fifteen years | $46,292,000 | 469 |
| Over fifteen years | $9,269,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,991,000 | 1,594 |
| Over three years | $35,866,000 | 487 |
| Other debt securities | ||
| Three months or less | $16,978,000 | 415 |
| Over three months through twelve months | $4,576,000 | 934 |
| Over one year through three years | $18,832,000 | 614 |
| Over three years through five years | $38,027,000 | 325 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,582,000 | 348 |
| 2013-09-30 | Rank | |
| Total debt securities | $177,876,000 | 852 |
| Maturity 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 | $214,000 | 1,550 |
| Over one year through three years | $2,440,000 | 620 |
| Over three years through five years | $562,000 | 1,396 |
| Over five years through fifteen years | $41,196,000 | 509 |
| Over fifteen years | $9,545,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,463,000 | 1,169 |
| Over three years | $35,983,000 | 459 |
| Other debt securities | ||
| Three months or less | $10,038,000 | 648 |
| Over three months through twelve months | $18,757,000 | 240 |
| Over one year through three years | $13,492,000 | 807 |
| Over three years through five years | $35,377,000 | 337 |
| Over five years through fifteen years | $4,528,000 | 4,092 |
| Over fifteen years | $1,281,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,855,000 | 266 |
| 2013-06-30 | Rank | |
| Total debt securities | $181,008,000 | 838 |
| Maturity 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 | $215,000 | 1,578 |
| Over one year through three years | $380,000 | 1,364 |
| Over three years through five years | $2,964,000 | 522 |
| Over five years through fifteen years | $32,948,000 | 599 |
| Over fifteen years | $9,720,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,991,000 | 1,634 |
| Over three years | $37,376,000 | 412 |
| Other debt securities | ||
| Three months or less | $14,388,000 | 465 |
| Over three months through twelve months | $27,597,000 | 167 |
| Over one year through three years | $13,566,000 | 792 |
| Over three years through five years | $37,564,000 | 313 |
| Over five years through fifteen years | $1,299,000 | 5,102 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,030,000 | 164 |
| 2013-03-31 | Rank | |
| Total debt securities | $188,860,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,512 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,939,000 | 556 |
| Over three years through five years | $3,578,000 | 500 |
| Over five years through fifteen years | $35,240,000 | 569 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,458,000 | 1,682 |
| Over three years | $39,006,000 | 380 |
| Other debt securities | ||
| Three months or less | $23,814,000 | 320 |
| Over three months through twelve months | $35,785,000 | 131 |
| Over one year through three years | $13,361,000 | 831 |
| Over three years through five years | $28,949,000 | 389 |
| Over five years through fifteen years | $1,183,000 | 5,147 |
| Over fifteen years | $1,331,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,594,000 | 121 |
| 2012-12-31 | Rank | |
| Total debt securities | $188,294,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $215,000 | 1,650 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $4,674,000 | 369 |
| Over five years through fifteen years | $31,085,000 | 650 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $44,551,000 | 314 |
| Other debt securities | ||
| Three months or less | $14,647,000 | 441 |
| Over three months through twelve months | $40,730,000 | 123 |
| Over one year through three years | $30,746,000 | 367 |
| Over three years through five years | $18,261,000 | 622 |
| Over five years through fifteen years | $3,385,000 | 4,303 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,882,000 | 122 |
| 2012-09-30 | Rank | |
| Total debt securities | $193,377,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $217,000 | 1,677 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $5,520,000 | 334 |
| Over five years through fifteen years | $39,210,000 | 559 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,763,000 | 1,646 |
| Over three years | $21,005,000 | 586 |
| Other debt securities | ||
| Three months or less | $13,812,000 | 455 |
| Over three months through twelve months | $50,708,000 | 91 |
| Over one year through three years | $36,662,000 | 316 |
| Over three years through five years | $18,141,000 | 630 |
| Over five years through fifteen years | $3,339,000 | 4,292 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,019,000 | 116 |
| 2012-06-30 | Rank | |
| Total debt securities | $197,358,000 | 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 | $216,000 | 1,435 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $5,901,000 | 319 |
| Over five years through fifteen years | $42,832,000 | 554 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,941,000 | 1,481 |
| Over three years | $11,005,000 | 890 |
| Other debt securities | ||
| Three months or less | $11,918,000 | 482 |
| Over three months through twelve months | $52,542,000 | 94 |
| Over one year through three years | $50,137,000 | 215 |
| Over three years through five years | $14,648,000 | 827 |
| Over five years through fifteen years | $2,218,000 | 4,687 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,964,000 | 119 |
| 2012-03-31 | Rank | |
| Total debt securities | $181,127,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $687,000 | 1,106 |
| Over five years through fifteen years | $36,296,000 | 644 |
| Over fifteen years | $6,286,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,672,000 | 1,270 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $8,450,000 | 597 |
| Over three months through twelve months | $42,399,000 | 120 |
| Over one year through three years | $70,717,000 | 162 |
| Over three years through five years | $7,480,000 | 1,531 |
| Over five years through fifteen years | $1,140,000 | 5,232 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,356,000 | 136 |
| 2011-12-31 | Rank | |
| Total debt securities | $185,013,000 | 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $768,000 | 884 |
| Over five years through fifteen years | $27,901,000 | 732 |
| Over fifteen years | $6,419,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,866,000 | 1,097 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $12,463,000 | 375 |
| Over three months through twelve months | $33,393,000 | 151 |
| Over one year through three years | $90,654,000 | 114 |
| Over three years through five years | $4,549,000 | 2,072 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,857,000 | 154 |
| 2011-09-30 | Rank | |
| Total debt securities | $188,629,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $922,000 | 821 |
| Over five years through fifteen years | $19,391,000 | 909 |
| Over fifteen years | $6,461,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,083,000 | 883 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $8,741,000 | 476 |
| Over three months through twelve months | $35,149,000 | 150 |
| Over one year through three years | $104,189,000 | 110 |
| Over three years through five years | $3,693,000 | 2,353 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,890,000 | 160 |
| 2011-06-30 | Rank | |
| Total debt securities | $196,234,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,242 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $989,000 | 738 |
| Over five years through fifteen years | $20,748,000 | 824 |
| Over fifteen years | $717,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,735,000 | 701 |
| Over three years | $579,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $6,731,000 | 552 |
| Over three months through twelve months | $32,786,000 | 154 |
| Over one year through three years | $114,424,000 | 108 |
| Over three years through five years | $7,292,000 | 1,561 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,517,000 | 178 |
| 2011-03-31 | Rank | |
| Total debt securities | $183,362,000 | 783 |
| Maturity 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 | $384,000 | 1,286 |
| Over one year through three years | $165,000 | 1,677 |
| Over three years through five years | $83,000 | 1,777 |
| Over five years through fifteen years | $11,267,000 | 1,232 |
| Over fifteen years | $1,387,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,855,000 | 635 |
| Over three years | $1,971,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $16,266,000 | 310 |
| Over three months through twelve months | $32,058,000 | 152 |
| Over one year through three years | $99,169,000 | 134 |
| Over three years through five years | $5,757,000 | 1,850 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,324,000 | 152 |
| 2010-12-31 | Rank | |
| Total debt securities | $192,372,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $450,000 | 1,309 |
| Over one year through three years | $212,000 | 1,664 |
| Over three years through five years | $96,000 | 1,857 |
| Over five years through fifteen years | $12,430,000 | 1,054 |
| Over fifteen years | $1,439,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,492,000 | 585 |
| Over three years | $2,635,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $14,364,000 | 341 |
| Over three months through twelve months | $34,522,000 | 155 |
| Over one year through three years | $86,963,000 | 140 |
| Over three years through five years | $21,769,000 | 486 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,887,000 | 161 |
| 2010-09-30 | Rank | |
| Total debt securities | $183,698,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $527,000 | 1,227 |
| Over one year through three years | $356,000 | 1,348 |
| Over three years through five years | $115,000 | 1,968 |
| Over five years through fifteen years | $13,762,000 | 914 |
| Over fifteen years | $1,476,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,126,000 | 566 |
| Over three years | $3,031,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $13,382,000 | 330 |
| Over three months through twelve months | $40,645,000 | 138 |
| Over one year through three years | $82,499,000 | 147 |
| Over three years through five years | $6,779,000 | 1,450 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,028,000 | 157 |
| 2010-06-30 | Rank | |
| Total debt securities | $202,554,000 | 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 | $34,000 | 2,223 |
| Over three months through twelve months | $4,000 | 2,819 |
| Over one year through three years | $874,000 | 855 |
| Over three years through five years | $128,000 | 2,108 |
| Over five years through fifteen years | $15,472,000 | 794 |
| Over fifteen years | $1,719,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,599,000 | 466 |
| Over three years | $7,939,000 | 788 |
| Other debt securities | ||
| Three months or less | $12,008,000 | 364 |
| Over three months through twelve months | $48,476,000 | 115 |
| Over one year through three years | $82,072,000 | 153 |
| Over three years through five years | $6,230,000 | 1,575 |
| Over five years through fifteen years | $999,000 | 5,072 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,483,000 | 135 |
| 2010-03-31 | Rank | |
| Total debt securities | $197,793,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,888 |
| Over three months through twelve months | $42,000 | 2,631 |
| Over one year through three years | $951,000 | 888 |
| Over three years through five years | $907,000 | 1,166 |
| Over five years through fifteen years | $15,062,000 | 810 |
| Over fifteen years | $1,666,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,029,000 | 518 |
| Over three years | $10,553,000 | 669 |
| Other debt securities | ||
| Three months or less | $16,456,000 | 275 |
| Over three months through twelve months | $44,236,000 | 109 |
| Over one year through three years | $77,398,000 | 156 |
| Over three years through five years | $7,894,000 | 1,311 |
| Over five years through fifteen years | $505,000 | 5,382 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,692,000 | 126 |
| 2009-12-31 | Rank | |
| Total debt securities | $194,462,000 | 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 | $397,000 | 1,142 |
| Over three months through twelve months | $137,000 | 2,414 |
| Over one year through three years | $885,000 | 974 |
| Over three years through five years | $1,172,000 | 1,024 |
| Over five years through fifteen years | $15,175,000 | 804 |
| Over fifteen years | $1,847,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,530,000 | 798 |
| Over three years | $23,689,000 | 398 |
| Other debt securities | ||
| Three months or less | $18,874,000 | 256 |
| Over three months through twelve months | $44,541,000 | 106 |
| Over one year through three years | $72,021,000 | 160 |
| Over three years through five years | $3,684,000 | 2,243 |
| Over five years through fifteen years | $510,000 | 5,388 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,415,000 | 128 |
| 2009-09-30 | Rank | |
| Total debt securities | $197,592,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $674,000 | 1,429 |
| Over one year through three years | $973,000 | 1,055 |
| Over three years through five years | $1,124,000 | 1,123 |
| Over five years through fifteen years | $16,319,000 | 763 |
| Over fifteen years | $1,870,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,543,000 | 793 |
| Over three years | $31,814,000 | 312 |
| Other debt securities | ||
| Three months or less | $18,008,000 | 252 |
| Over three months through twelve months | $46,547,000 | 111 |
| Over one year through three years | $62,278,000 | 177 |
| Over three years through five years | $5,928,000 | 1,542 |
| Over five years through fifteen years | $514,000 | 5,409 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,555,000 | 126 |
| 2009-06-30 | Rank | |
| Total debt securities | $208,292,000 | 593 |
| Maturity 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 | $779,000 | 1,284 |
| Over one year through three years | $299,000 | 2,085 |
| Over three years through five years | $1,255,000 | 1,090 |
| Over five years through fifteen years | $17,298,000 | 716 |
| Over fifteen years | $1,961,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,148,000 | 694 |
| Over three years | $37,045,000 | 284 |
| Other debt securities | ||
| Three months or less | $18,276,000 | 264 |
| Over three months through twelve months | $52,681,000 | 101 |
| Over one year through three years | $59,941,000 | 163 |
| Over three years through five years | $5,090,000 | 1,639 |
| Over five years through fifteen years | $1,519,000 | 4,671 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,956,000 | 132 |
| 2009-03-31 | Rank | |
| Total debt securities | $198,863,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $851,000 | 1,143 |
| Over one year through three years | $153,000 | 2,547 |
| Over three years through five years | $1,510,000 | 969 |
| Over five years through fifteen years | $13,970,000 | 877 |
| Over fifteen years | $2,015,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,741,000 | 460 |
| Over three years | $31,752,000 | 283 |
| Other debt securities | ||
| Three months or less | $15,085,000 | 335 |
| Over three months through twelve months | $52,274,000 | 104 |
| Over one year through three years | $55,718,000 | 165 |
| Over three years through five years | $3,794,000 | 2,118 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,295,000 | 131 |
| 2008-12-31 | Rank | |
| Total debt securities | $176,493,000 | 680 |
| Maturity 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 | $9,000 | 3,009 |
| Over one year through three years | $1,126,000 | 1,375 |
| Over three years through five years | $1,375,000 | 1,040 |
| Over five years through fifteen years | $11,553,000 | 990 |
| Over fifteen years | $2,039,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,705,000 | 448 |
| Over three years | $34,332,000 | 304 |
| Other debt securities | ||
| Three months or less | $16,943,000 | 294 |
| Over three months through twelve months | $50,499,000 | 114 |
| Over one year through three years | $34,237,000 | 243 |
| Over three years through five years | $5,675,000 | 1,542 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,441,000 | 143 |
| 2008-09-30 | Rank | |
| Total debt securities | $183,545,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,204,000 | 1,321 |
| Over three years through five years | $1,432,000 | 944 |
| Over five years through fifteen years | $11,859,000 | 939 |
| Over fifteen years | $2,140,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,757,000 | 680 |
| Over three years | $51,797,000 | 270 |
| Other debt securities | ||
| Three months or less | $18,254,000 | 313 |
| Over three months through twelve months | $41,167,000 | 120 |
| Over one year through three years | $39,750,000 | 198 |
| Over three years through five years | $6,979,000 | 1,298 |
| Over five years through fifteen years | $2,206,000 | 4,296 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,420,000 | 151 |
| 2008-06-30 | Rank | |
| Total debt securities | $184,879,000 | 633 |
| Maturity 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 | $1,289,000 | 1,267 |
| Over three years through five years | $169,000 | 2,219 |
| Over five years through fifteen years | $13,622,000 | 796 |
| Over fifteen years | $2,370,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,758,000 | 946 |
| Over three years | $52,639,000 | 257 |
| Other debt securities | ||
| Three months or less | $15,692,000 | 365 |
| Over three months through twelve months | $46,281,000 | 110 |
| Over one year through three years | $39,142,000 | 213 |
| Over three years through five years | $7,200,000 | 1,239 |
| Over five years through fifteen years | $2,717,000 | 4,142 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,972,000 | 150 |
| 2008-03-31 | Rank | |
| Total debt securities | $197,636,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $16,000 | 2,985 |
| Over one year through three years | $1,437,000 | 1,197 |
| Over three years through five years | $104,000 | 2,280 |
| Over five years through fifteen years | $13,463,000 | 763 |
| Over fifteen years | $2,636,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,117,000 | 292 |
| Over three years | $36,871,000 | 322 |
| Other debt securities | ||
| Three months or less | $16,412,000 | 397 |
| Over three months through twelve months | $49,371,000 | 109 |
| Over one year through three years | $45,941,000 | 171 |
| Over three years through five years | $2,779,000 | 2,739 |
| Over five years through fifteen years | $3,489,000 | 3,836 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,783,000 | 153 |
| 2007-12-31 | Rank | |
| Total debt securities | $196,645,000 | 596 |
| Maturity 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 | $1,285,000 | 936 |
| Over one year through three years | $320,000 | 2,443 |
| Over three years through five years | $112,000 | 2,189 |
| Over five years through fifteen years | $8,494,000 | 998 |
| Over fifteen years | $1,572,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,871,000 | 210 |
| Over three years | $30,903,000 | 351 |
| Other debt securities | ||
| Three months or less | $19,175,000 | 403 |
| Over three months through twelve months | $54,608,000 | 133 |
| Over one year through three years | $45,303,000 | 231 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,002,000 | 5,006 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,783,000 | 168 |
| 2007-09-30 | Rank | |
| Total debt securities | $199,236,000 | 606 |
| Maturity 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 | $926,000 | 1,159 |
| Over one year through three years | $1,346,000 | 1,247 |
| Over three years through five years | $514,000 | 1,652 |
| Over five years through fifteen years | $11,199,000 | 711 |
| Over fifteen years | $7,054,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,963,000 | 298 |
| Over three years | $30,407,000 | 323 |
| Other debt securities | ||
| Three months or less | $18,265,000 | 378 |
| Over three months through twelve months | $52,143,000 | 151 |
| Over one year through three years | $53,413,000 | 230 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,006,000 | 4,952 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,408,000 | 187 |
| 2007-06-30 | Rank | |
| Total debt securities | $202,847,000 | 593 |
| Maturity 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 | $26,000 | 2,935 |
| Over one year through three years | $1,703,000 | 984 |
| Over three years through five years | $150,000 | 2,532 |
| Over five years through fifteen years | $2,074,000 | 2,193 |
| Over fifteen years | $2,007,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,120,000 | 201 |
| Over three years | $23,934,000 | 366 |
| Other debt securities | ||
| Three months or less | $29,969,000 | 253 |
| Over three months through twelve months | $51,719,000 | 156 |
| Over one year through three years | $53,646,000 | 249 |
| Over three years through five years | $498,000 | 5,401 |
| Over five years through fifteen years | $1,001,000 | 4,907 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,688,000 | 169 |
| 2007-03-31 | Rank | |
| Total debt securities | $188,732,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,579,000 | 753 |
| Over three years through five years | $141,000 | 2,750 |
| Over five years through fifteen years | $1,167,000 | 2,679 |
| Over fifteen years | $1,266,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,936,000 | 369 |
| Over three years | $46,909,000 | 244 |
| Other debt securities | ||
| Three months or less | $17,616,000 | 392 |
| Over three months through twelve months | $50,127,000 | 163 |
| Over one year through three years | $50,377,000 | 280 |
| Over three years through five years | $611,000 | 5,250 |
| Over five years through fifteen years | $1,003,000 | 4,875 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,743,000 | 210 |
| 2006-12-31 | Rank | |
| Total debt securities | $188,123,000 | 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 | $213,000 | 1,285 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,591,000 | 762 |
| Over three years through five years | $219,000 | 2,744 |
| Over five years through fifteen years | $1,023,000 | 2,804 |
| Over fifteen years | $240,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,635,000 | 384 |
| Over three years | $43,963,000 | 254 |
| Other debt securities | ||
| Three months or less | $18,303,000 | 411 |
| Over three months through twelve months | $46,583,000 | 185 |
| Over one year through three years | $56,612,000 | 245 |
| Over three years through five years | $738,000 | 5,172 |
| Over five years through fifteen years | $1,003,000 | 4,846 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,886,000 | 211 |
| 2006-09-30 | Rank | |
| Total debt securities | $170,494,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $231,000 | 1,557 |
| Over one year through three years | $2,626,000 | 770 |
| Over three years through five years | $336,000 | 2,616 |
| Over five years through fifteen years | $1,063,000 | 2,791 |
| Over fifteen years | $263,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,584,000 | 376 |
| Over three years | $31,545,000 | 313 |
| Other debt securities | ||
| Three months or less | $22,177,000 | 329 |
| Over three months through twelve months | $44,071,000 | 195 |
| Over one year through three years | $50,592,000 | 308 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,006,000 | 4,820 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,248,000 | 202 |
| 2006-06-30 | Rank | |
| Total debt securities | $166,931,000 | 749 |
| Maturity 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 | $274,000 | 1,494 |
| Over one year through three years | $2,758,000 | 772 |
| Over three years through five years | $347,000 | 2,636 |
| Over five years through fifteen years | $1,098,000 | 2,826 |
| Over fifteen years | $271,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,406,000 | 315 |
| Over three years | $22,671,000 | 386 |
| Other debt securities | ||
| Three months or less | $21,723,000 | 304 |
| Over three months through twelve months | $54,536,000 | 169 |
| Over one year through three years | $42,847,000 | 388 |
| 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 | $76,259,000 | 170 |
| 2006-03-31 | Rank | |
| Total debt securities | $159,388,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $311,000 | 1,399 |
| Over one year through three years | $3,156,000 | 687 |
| Over three years through five years | $413,000 | 2,556 |
| Over five years through fifteen years | $1,155,000 | 2,825 |
| 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 | $21,169,000 | 318 |
| Over three years | $21,711,000 | 386 |
| Other debt securities | ||
| Three months or less | $18,704,000 | 370 |
| Over three months through twelve months | $60,250,000 | 152 |
| Over one year through three years | $32,519,000 | 594 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,955,000 | 170 |
| 2005-12-31 | Rank | |
| Total debt securities | $166,248,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,595,000 | 612 |
| Over three years through five years | $108,000 | 3,274 |
| Over five years through fifteen years | $1,454,000 | 2,644 |
| Over fifteen years | $202,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,534,000 | 391 |
| Over three years | $26,780,000 | 323 |
| Other debt securities | ||
| Three months or less | $21,017,000 | 299 |
| Over three months through twelve months | $58,919,000 | 156 |
| Over one year through three years | $36,639,000 | 521 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,937,000 | 155 |
| 2005-09-30 | Rank | |
| Total debt securities | $176,983,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $940,000 | 890 |
| Over one year through three years | $1,221,000 | 1,241 |
| Over three years through five years | $1,304,000 | 1,723 |
| Over five years through fifteen years | $470,000 | 3,518 |
| Over fifteen years | $1,882,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,724,000 | 368 |
| Over three years | $23,453,000 | 327 |
| Other debt securities | ||
| Three months or less | $19,135,000 | 307 |
| Over three months through twelve months | $59,490,000 | 135 |
| Over one year through three years | $47,364,000 | 406 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,625,000 | 150 |
| 2005-06-30 | Rank | |
| Total debt securities | $178,210,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 931 |
| Over three months through twelve months | $429,000 | 1,326 |
| Over one year through three years | $672,000 | 1,549 |
| Over three years through five years | $2,090,000 | 1,310 |
| Over five years through fifteen years | $509,000 | 3,602 |
| Over fifteen years | $2,067,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,984,000 | 384 |
| Over three years | $26,573,000 | 309 |
| Other debt securities | ||
| Three months or less | $17,512,000 | 308 |
| Over three months through twelve months | $57,312,000 | 138 |
| Over one year through three years | $48,328,000 | 392 |
| Over three years through five years | $1,094,000 | 4,966 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,824,000 | 139 |
| 2005-03-31 | Rank | |
| Total debt securities | $189,964,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,180,000 | 855 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,922,000 | 1,028 |
| Over five years through fifteen years | $551,000 | 3,665 |
| Over fifteen years | $2,174,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,159,000 | 402 |
| Over three years | $29,318,000 | 325 |
| Other debt securities | ||
| Three months or less | $24,251,000 | 236 |
| Over three months through twelve months | $49,840,000 | 136 |
| Over one year through three years | $55,115,000 | 324 |
| Over three years through five years | $6,454,000 | 1,969 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,092,000 | 139 |
| 2004-12-31 | Rank | |
| Total debt securities | $182,095,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $758,000 | 1,123 |
| Over one year through three years | $529,000 | 1,290 |
| Over three years through five years | $3,023,000 | 986 |
| Over five years through fifteen years | $683,000 | 3,591 |
| Over fifteen years | $2,301,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,090,000 | 502 |
| Over three years | $27,855,000 | 317 |
| Other debt securities | ||
| Three months or less | $17,438,000 | 328 |
| Over three months through twelve months | $56,818,000 | 112 |
| Over one year through three years | $48,636,000 | 361 |
| Over three years through five years | $8,964,000 | 1,491 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,256,000 | 140 |
| 2004-09-30 | Rank | |
| Total debt securities | $199,890,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $827,000 | 1,041 |
| Over one year through three years | $570,000 | 1,064 |
| Over three years through five years | $3,342,000 | 927 |
| Over five years through fifteen years | $741,000 | 3,552 |
| Over fifteen years | $2,490,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,529,000 | 497 |
| Over three years | $26,067,000 | 325 |
| Other debt securities | ||
| Three months or less | $23,741,000 | 236 |
| Over three months through twelve months | $53,813,000 | 106 |
| Over one year through three years | $63,742,000 | 274 |
| Over three years through five years | $10,028,000 | 1,440 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,555,000 | 120 |
| 2004-06-30 | Rank | |
| Total debt securities | $209,382,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,509,000 | 603 |
| Over three years through five years | $5,122,000 | 682 |
| Over five years through fifteen years | $2,872,000 | 2,388 |
| Over fifteen years | $3,643,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,698,000 | 451 |
| Over three years | $18,649,000 | 419 |
| Other debt securities | ||
| Three months or less | $30,084,000 | 193 |
| Over three months through twelve months | $53,197,000 | 113 |
| Over one year through three years | $69,115,000 | 238 |
| Over three years through five years | $10,493,000 | 1,446 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,262,000 | 112 |
| 2004-03-31 | Rank | |
| Total debt securities | $198,954,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,711,000 | 466 |
| Over three years through five years | $3,841,000 | 814 |
| Over five years through fifteen years | $1,346,000 | 3,113 |
| Over fifteen years | $2,906,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,664,000 | 533 |
| Over three years | $17,988,000 | 363 |
| Other debt securities | ||
| Three months or less | $33,583,000 | 187 |
| Over three months through twelve months | $64,274,000 | 92 |
| Over one year through three years | $55,056,000 | 278 |
| Over three years through five years | $2,585,000 | 3,897 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,836,000 | 95 |
| 2003-12-31 | Rank | |
| Total debt securities | $206,441,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,760,000 | 434 |
| Over three years through five years | $3,912,000 | 781 |
| Over five years through fifteen years | $1,435,000 | 3,023 |
| Over fifteen years | $2,976,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,810,000 | 536 |
| Over three years | $13,179,000 | 484 |
| Other debt securities | ||
| Three months or less | $40,809,000 | 183 |
| Over three months through twelve months | $69,985,000 | 95 |
| Over one year through three years | $57,325,000 | 275 |
| Over three years through five years | $1,250,000 | 5,144 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,794,000 | 103 |
| 2003-09-30 | Rank | |
| Total debt securities | $195,666,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,825,000 | 391 |
| Over three years through five years | $1,976,000 | 1,206 |
| Over five years through fifteen years | $2,641,000 | 2,397 |
| Over fifteen years | $3,154,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,434,000 | 562 |
| Over three years | $9,928,000 | 524 |
| Other debt securities | ||
| Three months or less | $39,073,000 | 181 |
| Over three months through twelve months | $85,605,000 | 85 |
| Over one year through three years | $37,260,000 | 383 |
| Over three years through five years | $770,000 | 5,697 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,678,000 | 87 |
| 2003-06-30 | Rank | |
| Total debt securities | $175,737,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $958,000 | 623 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,242,000 | 2,498 |
| Over fifteen years | $1,198,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,584,000 | 1,272 |
| Over three years | $16,702,000 | 317 |
| Other debt securities | ||
| Three months or less | $38,431,000 | 171 |
| Over three months through twelve months | $81,641,000 | 90 |
| Over one year through three years | $29,209,000 | 522 |
| Over three years through five years | $772,000 | 5,599 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,072,000 | 90 |
| 2003-03-31 | Rank | |
| Total debt securities | $186,607,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,001,000 | 585 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,987,000 | 2,123 |
| Over fifteen years | $1,347,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,213,000 | 1,520 |
| Over three years | $17,134,000 | 347 |
| Other debt securities | ||
| Three months or less | $38,773,000 | 183 |
| Over three months through twelve months | $80,108,000 | 76 |
| Over one year through three years | $41,774,000 | 373 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $270,000 | 6,011 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,881,000 | 94 |
| 2002-12-31 | Rank | |
| Total debt securities | $184,682,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,531,000 | 1,833 |
| Over fifteen years | $606,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $13,507,000 | 366 |
| Other debt securities | ||
| Three months or less | $30,567,000 | 231 |
| Over three months through twelve months | $74,873,000 | 85 |
| Over one year through three years | $60,924,000 | 254 |
| Over three years through five years | $406,000 | 6,258 |
| Over five years through fifteen years | $268,000 | 6,013 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,440,000 | 100 |
| 2001-12-31 | Rank | |
| Total debt securities | $161,531,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,855,000 | 1,588 |
| Over fifteen years | $1,130,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $7,502,000 | 748 |
| Other debt securities | ||
| Three months or less | $20,658,000 | 267 |
| Over three months through twelve months | $76,787,000 | 60 |
| Over one year through three years | $52,348,000 | 260 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $251,000 | 6,363 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,445,000 | 103 |
| 2000-12-31 | Rank | |
| Total debt securities | $143,035,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,602,000 | 1,003 |
| Over fifteen years | $1,458,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $22,428,000 | 260 |
| Over three months through twelve months | $54,169,000 | 124 |
| Over one year through three years | $57,643,000 | 237 |
| Over three years through five years | $3,487,000 | 3,424 |
| Over five years through fifteen years | $248,000 | 6,500 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,597,000 | 159 |
| 1999-12-31 | Rank | |
| Total debt securities | $154,584,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $302,000 | 2,431 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,537,000 | 1,128 |
| Over fifteen years | $993,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $10,901,000 | 441 |
| Over three months through twelve months | $46,755,000 | 120 |
| Over one year through three years | $87,490,000 | 146 |
| Over three years through five years | $4,369,000 | 3,253 |
| Over five years through fifteen years | $237,000 | 6,872 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,656,000 | 190 |
| 1998-12-31 | Rank | |
| Total debt securities | $144,066,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $526,000 | 1,434 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $16,985,000 | 405 |
| Over three months through twelve months | $46,259,000 | 151 |
| Over one year through three years | $77,499,000 | 151 |
| Over three years through five years | $2,032,000 | 4,519 |
| Over five years through fifteen years | $255,000 | 6,975 |
| Over fifteen years | $510,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,972,000 | 237 |
| 1997-12-31 | Rank | |
| Total debt securities | $125,003,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $802,000 | 1,285 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $13,631,000 | 452 |
| Over three months through twelve months | $39,142,000 | 213 |
| Over one year through three years | $70,171,000 | 233 |
| Over three years through five years | $1,257,000 | 5,640 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,773,000 | 265 |
| 1996-12-31 | Rank | |
| Total debt securities | $82,352,000 | 1,422 |
| 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 | $41,819,000 | 354 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,255,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $29,746,000 | 733 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,887,000 | 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 | 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 | $23,759,000 | 790 |
| 1993-12-31 | Rank | |
| Total debt securities | $67,613,000 | 1,971 |
| 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 | $31,196,000 | 648 |
| 1992-12-31 | Rank | |
| Total debt securities | $86,371,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,541,000 | 734 |