Home > Eagle Bank and Trust Company > Total Debt Securities
Eagle Bank and Trust Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $254,945,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,197 |
| Over three months through twelve months | $24,000 | 1,094 |
| Over one year through three years | $182,000 | 949 |
| Over three years through five years | $138,000 | 1,464 |
| Over five years through fifteen years | $3,413,000 | 1,912 |
| Over fifteen years | $30,486,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,017,000 | 564 |
| Over three years | $78,740,000 | 360 |
| Other debt securities | ||
| Three months or less | $17,762,000 | 598 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $6,926,000 | 2,117 |
| Over three years through five years | $6,908,000 | 1,674 |
| Over five years through fifteen years | $31,288,000 | 1,067 |
| Over fifteen years | $68,053,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,094,000 | 998 |
| 2024-12-31 | Rank | |
| Total debt securities | $244,396,000 | 776 |
| Maturity 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 | $20,000 | 1,123 |
| Over one year through three years | $241,000 | 772 |
| Over three years through five years | $151,000 | 1,483 |
| Over five years through fifteen years | $3,533,000 | 1,897 |
| Over fifteen years | $30,319,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,077,000 | 567 |
| Over three years | $70,039,000 | 380 |
| Other debt securities | ||
| Three months or less | $15,022,000 | 686 |
| Over three months through twelve months | $104,000 | 3,534 |
| Over one year through three years | $6,719,000 | 2,112 |
| Over three years through five years | $4,463,000 | 2,143 |
| Over five years through fifteen years | $30,495,000 | 1,097 |
| Over fifteen years | $72,213,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,102,000 | 1,286 |
| 2024-09-30 | Rank | |
| Total debt securities | $246,156,000 | 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 | $2,000 | 1,279 |
| Over three months through twelve months | $13,000 | 1,183 |
| Over one year through three years | $297,000 | 663 |
| Over three years through five years | $164,000 | 1,471 |
| Over five years through fifteen years | $3,871,000 | 1,864 |
| Over fifteen years | $32,899,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,782,000 | 513 |
| Over three years | $59,969,000 | 420 |
| Other debt securities | ||
| Three months or less | $18,772,000 | 594 |
| Over three months through twelve months | $104,000 | 3,572 |
| Over one year through three years | $5,779,000 | 2,363 |
| Over three years through five years | $943,000 | 3,319 |
| Over five years through fifteen years | $33,908,000 | 1,030 |
| Over fifteen years | $75,653,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,881,000 | 758 |
| 2024-06-30 | Rank | |
| Total debt securities | $247,144,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $11,000 | 1,202 |
| Over one year through three years | $350,000 | 576 |
| Over three years through five years | $171,000 | 1,475 |
| Over five years through fifteen years | $3,920,000 | 1,852 |
| Over fifteen years | $32,013,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,585,000 | 615 |
| Over three years | $65,692,000 | 389 |
| Other debt securities | ||
| Three months or less | $20,914,000 | 524 |
| Over three months through twelve months | $924,000 | 3,039 |
| Over one year through three years | $1,735,000 | 3,374 |
| Over three years through five years | $4,891,000 | 2,109 |
| Over five years through fifteen years | $31,527,000 | 1,092 |
| Over fifteen years | $76,411,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,837,000 | 681 |
| 2024-03-31 | Rank | |
| Total debt securities | $244,699,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,212 |
| Over three months through twelve months | $2,000 | 1,435 |
| Over one year through three years | $406,000 | 553 |
| Over three years through five years | $183,000 | 1,559 |
| Over five years through fifteen years | $4,075,000 | 1,833 |
| Over fifteen years | $32,219,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,333,000 | 574 |
| Over three years | $67,248,000 | 395 |
| Other debt securities | ||
| Three months or less | $15,436,000 | 742 |
| Over three months through twelve months | $824,000 | 3,035 |
| Over one year through three years | $1,588,000 | 3,424 |
| Over three years through five years | $4,763,000 | 2,151 |
| Over five years through fifteen years | $31,849,000 | 1,110 |
| Over fifteen years | $76,764,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,261,000 | 865 |
| 2023-12-31 | Rank | |
| Total debt securities | $252,606,000 | 779 |
| Maturity 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 | $11,000 | 1,231 |
| Over one year through three years | $142,000 | 834 |
| Over three years through five years | $501,000 | 1,129 |
| Over five years through fifteen years | $4,351,000 | 1,818 |
| Over fifteen years | $33,723,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,250,000 | 521 |
| Over three years | $70,789,000 | 374 |
| Other debt securities | ||
| Three months or less | $14,947,000 | 735 |
| Over three months through twelve months | $1,304,000 | 2,630 |
| Over one year through three years | $1,154,000 | 3,576 |
| Over three years through five years | $4,988,000 | 2,197 |
| Over five years through fifteen years | $29,923,000 | 1,209 |
| Over fifteen years | $80,523,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,252,000 | 850 |
| 2023-09-30 | Rank | |
| Total debt securities | $242,501,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,299 |
| Over three months through twelve months | $9,000 | 1,270 |
| Over one year through three years | $163,000 | 701 |
| Over three years through five years | $549,000 | 1,132 |
| Over five years through fifteen years | $4,340,000 | 1,819 |
| Over fifteen years | $32,314,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,327,000 | 564 |
| Over three years | $72,873,000 | 364 |
| Other debt securities | ||
| Three months or less | $8,974,000 | 952 |
| Over three months through twelve months | $555,000 | 3,101 |
| Over one year through three years | $1,978,000 | 3,329 |
| Over three years through five years | $4,889,000 | 2,325 |
| Over five years through fifteen years | $28,953,000 | 1,219 |
| Over fifteen years | $78,575,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,529,000 | 1,240 |
| 2023-06-30 | Rank | |
| Total debt securities | $258,402,000 | 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 | 1,475 |
| Over three months through twelve months | $13,000 | 1,200 |
| Over one year through three years | $130,000 | 783 |
| Over three years through five years | $459,000 | 1,189 |
| Over five years through fifteen years | $4,946,000 | 1,775 |
| Over fifteen years | $34,783,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,895,000 | 518 |
| Over three years | $87,656,000 | 319 |
| Other debt securities | ||
| Three months or less | $11,927,000 | 763 |
| Over three months through twelve months | $160,000 | 3,451 |
| Over one year through three years | $1,987,000 | 3,350 |
| Over three years through five years | $4,917,000 | 2,402 |
| Over five years through fifteen years | $28,387,000 | 1,321 |
| Over fifteen years | $73,142,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,087,000 | 988 |
| 2023-03-31 | Rank | |
| Total debt securities | $272,929,000 | 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 | $11,000 | 1,190 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $155,000 | 699 |
| Over three years through five years | $516,000 | 1,032 |
| Over five years through fifteen years | $5,310,000 | 1,792 |
| Over fifteen years | $36,238,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,892,000 | 427 |
| Over three years | $82,417,000 | 356 |
| Other debt securities | ||
| Three months or less | $17,886,000 | 534 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,306,000 | 3,653 |
| Over three years through five years | $5,936,000 | 2,279 |
| Over five years through fifteen years | $28,112,000 | 1,405 |
| Over fifteen years | $83,148,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,886,000 | 696 |
| 2022-12-31 | Rank | |
| Total debt securities | $262,130,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $14,000 | 1,291 |
| Over one year through three years | $62,000 | 953 |
| Over three years through five years | $669,000 | 810 |
| Over five years through fifteen years | $5,447,000 | 1,816 |
| Over fifteen years | $35,853,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,423,000 | 421 |
| Over three years | $73,876,000 | 388 |
| Other debt securities | ||
| Three months or less | $9,306,000 | 827 |
| Over three months through twelve months | $5,913,000 | 1,142 |
| Over one year through three years | $1,464,000 | 3,605 |
| Over three years through five years | $6,572,000 | 2,170 |
| Over five years through fifteen years | $27,691,000 | 1,458 |
| Over fifteen years | $81,840,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,219,000 | 737 |
| 2022-09-30 | Rank | |
| Total debt securities | $252,324,000 | 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 | $3,000 | 1,283 |
| Over three months through twelve months | $12,000 | 1,385 |
| Over one year through three years | $27,000 | 1,117 |
| Over three years through five years | $772,000 | 706 |
| Over five years through fifteen years | $5,668,000 | 1,803 |
| Over fifteen years | $36,624,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,625,000 | 442 |
| Over three years | $89,296,000 | 332 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $379,000 | 3,062 |
| Over one year through three years | $1,463,000 | 3,615 |
| Over three years through five years | $5,699,000 | 2,401 |
| Over five years through fifteen years | $26,972,000 | 1,503 |
| Over fifteen years | $71,784,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,249 |
| 2022-06-30 | Rank | |
| Total debt securities | $251,296,000 | 866 |
| Maturity 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 | $16,000 | 1,309 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $912,000 | 604 |
| Over five years through fifteen years | $6,129,000 | 1,794 |
| Over fifteen years | $39,460,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,719,000 | 706 |
| Over three years | $77,710,000 | 371 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $382,000 | 3,052 |
| Over one year through three years | $1,491,000 | 3,500 |
| Over three years through five years | $1,737,000 | 3,449 |
| Over five years through fifteen years | $30,110,000 | 1,447 |
| Over fifteen years | $85,630,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,195 |
| 2022-03-31 | Rank | |
| Total debt securities | $236,897,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,180 |
| Over three months through twelve months | $4,000 | 1,450 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,045,000 | 517 |
| Over five years through fifteen years | $2,769,000 | 2,395 |
| Over fifteen years | $43,579,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,659,000 | 807 |
| Over three years | $61,444,000 | 414 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,410 |
| Over three months through twelve months | $387,000 | 2,935 |
| Over one year through three years | $1,206,000 | 3,413 |
| Over three years through five years | $1,692,000 | 3,388 |
| Over five years through fifteen years | $28,433,000 | 1,549 |
| Over fifteen years | $88,108,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 2,564 |
| 2021-12-31 | Rank | |
| Total debt securities | $228,429,000 | 912 |
| Maturity 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 | $18,000 | 1,246 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $428,000 | 852 |
| Over five years through fifteen years | $3,876,000 | 2,157 |
| Over fifteen years | $48,070,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,820,000 | 646 |
| Over three years | $38,755,000 | 509 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $562,000 | 2,492 |
| Over one year through three years | $1,647,000 | 2,829 |
| Over three years through five years | $1,260,000 | 3,446 |
| Over five years through fifteen years | $29,413,000 | 1,558 |
| Over fifteen years | $90,580,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 2,847 |
| 2021-09-30 | Rank | |
| Total debt securities | $212,871,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,284 |
| Over three months through twelve months | $15,000 | 1,308 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $481,000 | 742 |
| Over five years through fifteen years | $4,247,000 | 2,116 |
| Over fifteen years | $45,921,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,668,000 | 547 |
| Over three years | $22,752,000 | 654 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,189 |
| Over three months through twelve months | $566,000 | 2,558 |
| Over one year through three years | $731,000 | 3,281 |
| Over three years through five years | $2,196,000 | 2,891 |
| Over five years through fifteen years | $29,665,000 | 1,517 |
| Over fifteen years | $86,520,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 2,786 |
| 2021-06-30 | Rank | |
| Total debt securities | $203,397,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $20,000 | 1,294 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $409,000 | 842 |
| Over five years through fifteen years | $4,742,000 | 2,015 |
| Over fifteen years | $44,046,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,618,000 | 741 |
| Over three years | $25,564,000 | 589 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $674,000 | 2,535 |
| Over one year through three years | $334,000 | 3,660 |
| Over three years through five years | $2,204,000 | 2,793 |
| Over five years through fifteen years | $29,659,000 | 1,464 |
| Over fifteen years | $84,127,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 2,838 |
| 2021-03-31 | Rank | |
| Total debt securities | $163,000,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,199 |
| Over three months through twelve months | $5,000 | 1,488 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $472,000 | 826 |
| Over five years through fifteen years | $5,165,000 | 1,894 |
| Over fifteen years | $26,314,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,163,000 | 491 |
| Over three years | $8,401,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,682 |
| Over three months through twelve months | $105,000 | 3,438 |
| Over one year through three years | $749,000 | 3,270 |
| Over three years through five years | $1,410,000 | 3,004 |
| Over five years through fifteen years | $29,535,000 | 1,331 |
| Over fifteen years | $70,161,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 2,984 |
| 2020-12-31 | Rank | |
| Total debt securities | $149,374,000 | 1,024 |
| Maturity 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 | $23,000 | 1,310 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $184,000 | 1,219 |
| Over five years through fifteen years | $6,001,000 | 1,734 |
| Over fifteen years | $9,886,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,589,000 | 510 |
| Over three years | $8,625,000 | 913 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,256 |
| Over three months through twelve months | $615,000 | 2,599 |
| Over one year through three years | $577,000 | 3,421 |
| Over three years through five years | $643,000 | 3,379 |
| Over five years through fifteen years | $28,512,000 | 1,202 |
| Over fifteen years | $70,534,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 2,833 |
| 2020-09-30 | Rank | |
| Total debt securities | $147,124,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,331 |
| Over three months through twelve months | $19,000 | 1,342 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $92,000 | 1,406 |
| Over five years through fifteen years | $6,711,000 | 1,631 |
| Over fifteen years | $15,560,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,027,000 | 488 |
| Over three years | $2,319,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $702,000 | 2,562 |
| Over one year through three years | $686,000 | 3,352 |
| Over three years through five years | $644,000 | 3,349 |
| Over five years through fifteen years | $28,294,000 | 1,085 |
| Over fifteen years | $66,065,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,003 |
| 2020-06-30 | Rank | |
| Total debt securities | $147,440,000 | 930 |
| Maturity 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 | $25,000 | 1,345 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,397,000 | 1,535 |
| Over fifteen years | $18,459,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,658,000 | 519 |
| Over three years | $6,784,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,337 |
| Over three months through twelve months | $186,000 | 3,424 |
| Over one year through three years | $582,000 | 3,519 |
| Over three years through five years | $645,000 | 3,258 |
| Over five years through fifteen years | $28,050,000 | 1,026 |
| Over fifteen years | $60,637,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,623 |
| 2020-03-31 | Rank | |
| Total debt securities | $150,366,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,249 |
| Over three months through twelve months | $6,000 | 1,542 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $8,945,000 | 1,390 |
| Over fifteen years | $19,518,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,679,000 | 508 |
| Over three years | $12,291,000 | 824 |
| Other debt securities | ||
| Three months or less | $2,558,000 | 1,624 |
| Over three months through twelve months | $185,000 | 3,527 |
| Over one year through three years | $577,000 | 3,569 |
| Over three years through five years | $546,000 | 3,380 |
| Over five years through fifteen years | $28,183,000 | 944 |
| Over fifteen years | $55,857,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,743,000 | 1,925 |
| 2019-12-31 | Rank | |
| Total debt securities | $135,778,000 | 969 |
| Maturity 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 | $29,000 | 1,367 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $9,212,000 | 1,342 |
| Over fifteen years | $20,023,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,429,000 | 416 |
| Over three years | $11,172,000 | 925 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,567 |
| Over three months through twelve months | $296,000 | 3,422 |
| Over one year through three years | $765,000 | 3,569 |
| Over three years through five years | $338,000 | 3,750 |
| Over five years through fifteen years | $25,510,000 | 1,016 |
| Over fifteen years | $43,108,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,800 |
| 2019-09-30 | Rank | |
| Total debt securities | $139,581,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,384 |
| Over three months through twelve months | $23,000 | 1,394 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,723,000 | 1,295 |
| Over fifteen years | $20,431,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,409,000 | 451 |
| Over three years | $17,186,000 | 719 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,638 |
| Over three months through twelve months | $826,000 | 2,738 |
| Over one year through three years | $930,000 | 3,623 |
| Over three years through five years | $340,000 | 3,831 |
| Over five years through fifteen years | $27,601,000 | 933 |
| Over fifteen years | $40,222,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,478 |
| 2019-06-30 | Rank | |
| Total debt securities | $144,126,000 | 913 |
| Maturity 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 | $31,000 | 1,407 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $10,243,000 | 1,281 |
| Over fifteen years | $21,036,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,778,000 | 434 |
| Over three years | $21,487,000 | 629 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,876 |
| Over three months through twelve months | $1,115,000 | 2,535 |
| Over one year through three years | $931,000 | 3,680 |
| Over three years through five years | $340,000 | 3,943 |
| Over five years through fifteen years | $27,763,000 | 945 |
| Over fifteen years | $39,401,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,121,000 | 1,882 |
| 2019-03-31 | Rank | |
| Total debt securities | $134,399,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,362 |
| Over three months through twelve months | $7,000 | 1,605 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $11,086,000 | 1,231 |
| Over fifteen years | $18,169,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,034,000 | 647 |
| Over three years | $35,839,000 | 501 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,556 |
| Over three months through twelve months | $4,672,000 | 1,194 |
| Over one year through three years | $5,002,000 | 2,002 |
| Over three years through five years | $1,049,000 | 3,411 |
| Over five years through fifteen years | $28,423,000 | 954 |
| Over fifteen years | $22,217,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,547,000 | 1,319 |
| 2018-12-31 | Rank | |
| Total debt securities | $134,035,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $33,000 | 1,454 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $11,415,000 | 1,213 |
| Over fifteen years | $15,606,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,981,000 | 455 |
| Over three years | $32,992,000 | 531 |
| Other debt securities | ||
| Three months or less | $2,722,000 | 1,542 |
| Over three months through twelve months | $3,290,000 | 1,533 |
| Over one year through three years | $6,572,000 | 1,721 |
| Over three years through five years | $573,000 | 3,866 |
| Over five years through fifteen years | $27,426,000 | 1,005 |
| Over fifteen years | $22,425,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,012,000 | 1,230 |
| 2018-09-30 | Rank | |
| Total debt securities | $131,571,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,510 |
| Over three months through twelve months | $27,000 | 1,527 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $11,811,000 | 1,193 |
| Over fifteen years | $12,152,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,380,000 | 328 |
| Over three years | $28,073,000 | 573 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,199 |
| Over three months through twelve months | $5,754,000 | 979 |
| Over one year through three years | $6,884,000 | 1,701 |
| Over three years through five years | $570,000 | 3,927 |
| Over five years through fifteen years | $24,722,000 | 1,092 |
| Over fifteen years | $22,922,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,022,000 | 1,084 |
| 2018-06-30 | Rank | |
| Total debt securities | $131,302,000 | 1,018 |
| Maturity 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 | $38,000 | 1,537 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $12,510,000 | 1,182 |
| Over fifteen years | $8,749,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,304,000 | 342 |
| Over three years | $31,980,000 | 519 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,194,000 | 1,275 |
| Over one year through three years | $9,845,000 | 1,313 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $24,063,000 | 1,146 |
| Over fifteen years | $23,619,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,194,000 | 1,566 |
| 2018-03-31 | Rank | |
| Total debt securities | $131,978,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,416 |
| Over three months through twelve months | $8,000 | 1,770 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $16,594,000 | 977 |
| Over fifteen years | $6,192,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,631,000 | 369 |
| Over three years | $35,105,000 | 494 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,699 |
| Over three months through twelve months | $4,071,000 | 1,273 |
| Over one year through three years | $9,769,000 | 1,345 |
| Over three years through five years | $287,000 | 4,307 |
| Over five years through fifteen years | $22,284,000 | 1,258 |
| Over fifteen years | $21,656,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,420,000 | 1,133 |
| 2017-12-31 | Rank | |
| Total debt securities | $133,112,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $43,000 | 1,554 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $16,560,000 | 993 |
| Over fifteen years | $5,472,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,605,000 | 331 |
| Over three years | $32,493,000 | 515 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,581 |
| Over three months through twelve months | $2,951,000 | 1,616 |
| Over one year through three years | $10,378,000 | 1,282 |
| Over three years through five years | $635,000 | 4,025 |
| Over five years through fifteen years | $19,781,000 | 1,457 |
| Over fifteen years | $24,289,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,855,000 | 1,642 |
| 2017-09-30 | Rank | |
| Total debt securities | $136,855,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,640 |
| Over three months through twelve months | $36,000 | 1,631 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $16,674,000 | 979 |
| Over fifteen years | $5,586,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,056,000 | 312 |
| Over three years | $32,750,000 | 510 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,586 |
| Over three months through twelve months | $2,583,000 | 1,684 |
| Over one year through three years | $7,388,000 | 1,698 |
| Over three years through five years | $644,000 | 4,106 |
| Over five years through fifteen years | $18,864,000 | 1,561 |
| Over fifteen years | $28,379,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,471,000 | 1,709 |
| 2017-06-30 | Rank | |
| Total debt securities | $150,767,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $47,000 | 1,657 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $17,385,000 | 957 |
| Over fifteen years | $5,676,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,066,000 | 336 |
| Over three years | $48,499,000 | 403 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,561 |
| Over three months through twelve months | $1,642,000 | 2,239 |
| Over one year through three years | $5,237,000 | 2,171 |
| Over three years through five years | $644,000 | 4,160 |
| Over five years through fifteen years | $20,456,000 | 1,471 |
| Over fifteen years | $30,239,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 2,058 |
| 2017-03-31 | Rank | |
| Total debt securities | $163,348,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,519 |
| Over three months through twelve months | $10,000 | 1,903 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $16,596,000 | 1,005 |
| Over fifteen years | $8,211,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,536,000 | 220 |
| Over three years | $48,778,000 | 404 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,682 |
| Over three months through twelve months | $1,166,000 | 2,533 |
| Over one year through three years | $5,319,000 | 2,145 |
| Over three years through five years | $1,272,000 | 3,725 |
| Over five years through fifteen years | $20,155,000 | 1,502 |
| Over fifteen years | $26,105,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,326,000 | 1,723 |
| 2016-12-31 | Rank | |
| Total debt securities | $169,553,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $52,000 | 1,664 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $16,405,000 | 1,004 |
| Over fifteen years | $9,538,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,421,000 | 178 |
| Over three years | $28,620,000 | 533 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,125 |
| Over three months through twelve months | $1,868,000 | 1,984 |
| Over one year through three years | $5,468,000 | 2,137 |
| Over three years through five years | $1,792,000 | 3,346 |
| Over five years through fifteen years | $20,716,000 | 1,454 |
| Over fifteen years | $25,445,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,096,000 | 1,756 |
| 2016-09-30 | Rank | |
| Total debt securities | $177,213,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,718 |
| Over three months through twelve months | $44,000 | 1,702 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $17,929,000 | 941 |
| Over fifteen years | $10,456,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,830,000 | 222 |
| Over three years | $39,156,000 | 408 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,617 |
| Over three months through twelve months | $2,274,000 | 1,640 |
| Over one year through three years | $5,644,000 | 2,069 |
| Over three years through five years | $1,482,000 | 3,585 |
| Over five years through fifteen years | $20,750,000 | 1,464 |
| Over fifteen years | $20,441,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,470,000 | 1,290 |
| 2016-06-30 | Rank | |
| Total debt securities | $187,432,000 | 770 |
| Maturity 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 | $57,000 | 1,663 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $19,035,000 | 923 |
| Over fifteen years | $10,996,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,813,000 | 269 |
| Over three years | $61,501,000 | 308 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,880,000 | 1,328 |
| Over one year through three years | $3,729,000 | 2,610 |
| Over three years through five years | $2,276,000 | 3,185 |
| Over five years through fifteen years | $24,443,000 | 1,295 |
| Over fifteen years | $20,702,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 1,713 |
| 2016-03-31 | Rank | |
| Total debt securities | $194,199,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,528 |
| Over three months through twelve months | $13,000 | 1,859 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $20,124,000 | 912 |
| Over fifteen years | $11,461,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,494,000 | 343 |
| Over three years | $85,050,000 | 274 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $743,000 | 2,710 |
| Over one year through three years | $2,617,000 | 3,075 |
| Over three years through five years | $1,493,000 | 3,753 |
| Over five years through fifteen years | $27,261,000 | 1,219 |
| Over fifteen years | $22,897,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,042 |
| 2015-12-31 | Rank | |
| Total debt securities | $190,750,000 | 770 |
| Maturity 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 | $60,000 | 1,668 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $20,977,000 | 912 |
| Over fifteen years | $11,847,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,744,000 | 289 |
| Over three years | $76,124,000 | 293 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,058,000 | 3,294 |
| Over three years through five years | $1,158,000 | 4,033 |
| Over five years through fifteen years | $27,047,000 | 1,257 |
| Over fifteen years | $24,735,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $192,174,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,778 |
| Over three months through twelve months | $49,000 | 1,739 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $22,253,000 | 874 |
| Over fifteen years | $12,439,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,758,000 | 287 |
| Over three years | $69,828,000 | 299 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,391 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,020,000 | 3,308 |
| Over three years through five years | $1,078,000 | 4,135 |
| Over five years through fifteen years | $26,691,000 | 1,296 |
| Over fifteen years | $25,810,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,800 |
| 2015-06-30 | Rank | |
| Total debt securities | $199,959,000 | 748 |
| Maturity 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 | $65,000 | 1,777 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $23,457,000 | 858 |
| Over fifteen years | $12,923,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,630,000 | 266 |
| Over three years | $70,994,000 | 304 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $237,000 | 3,542 |
| Over one year through three years | $1,375,000 | 3,718 |
| Over three years through five years | $1,086,000 | 4,217 |
| Over five years through fifteen years | $27,170,000 | 1,294 |
| Over fifteen years | $27,022,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 3,810 |
| 2015-03-31 | Rank | |
| Total debt securities | $212,634,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,626 |
| Over three months through twelve months | $14,000 | 2,024 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $25,120,000 | 825 |
| Over fifteen years | $13,769,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,535,000 | 451 |
| Over three years | $96,559,000 | 250 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,621 |
| Over three months through twelve months | $251,000 | 3,540 |
| Over one year through three years | $463,000 | 4,559 |
| Over three years through five years | $430,000 | 4,841 |
| Over five years through fifteen years | $27,050,000 | 1,300 |
| Over fifteen years | $31,289,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,607 |
| 2014-12-31 | Rank | |
| Total debt securities | $219,966,000 | 675 |
| Maturity 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 | $69,000 | 1,771 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $26,253,000 | 813 |
| Over fifteen years | $14,220,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,240,000 | 497 |
| Over three years | $100,677,000 | 249 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,712 |
| Over three months through twelve months | $562,000 | 2,809 |
| Over one year through three years | $359,000 | 4,596 |
| Over three years through five years | $219,000 | 5,097 |
| Over five years through fifteen years | $26,385,000 | 1,363 |
| Over fifteen years | $35,366,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 2,773 |
| 2014-09-30 | Rank | |
| Total debt securities | $222,344,000 | 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 | $15,000 | 1,871 |
| Over three months through twelve months | $57,000 | 1,880 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $27,309,000 | 789 |
| Over fifteen years | $14,524,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,660,000 | 559 |
| Over three years | $101,992,000 | 259 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,100 |
| Over three months through twelve months | $976,000 | 2,345 |
| Over one year through three years | $361,000 | 4,592 |
| Over three years through five years | $358,000 | 4,951 |
| Over five years through fifteen years | $25,154,000 | 1,481 |
| Over fifteen years | $37,582,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 1,866 |
| 2014-06-30 | Rank | |
| Total debt securities | $223,867,000 | 672 |
| Maturity 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 | $74,000 | 1,860 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $28,845,000 | 762 |
| Over fifteen years | $15,073,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,966,000 | 761 |
| Over three years | $107,355,000 | 248 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,354 |
| Over three months through twelve months | $366,000 | 3,418 |
| Over one year through three years | $463,000 | 4,411 |
| Over three years through five years | $359,000 | 4,938 |
| Over five years through fifteen years | $24,203,000 | 1,563 |
| Over fifteen years | $38,863,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,568 |
| 2014-03-31 | Rank | |
| Total debt securities | $221,956,000 | 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 | $62,000 | 1,740 |
| Over three months through twelve months | $15,000 | 2,202 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $29,868,000 | 728 |
| Over fifteen years | $15,393,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,476,000 | 759 |
| Over three years | $105,939,000 | 243 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,154 |
| Over three months through twelve months | $567,000 | 3,000 |
| Over one year through three years | $356,000 | 4,575 |
| Over three years through five years | $360,000 | 4,931 |
| Over five years through fifteen years | $22,771,000 | 1,646 |
| Over fifteen years | $37,745,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 2,200 |
| 2013-12-31 | Rank | |
| Total debt securities | $215,649,000 | 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 | 2,449 |
| Over three months through twelve months | $78,000 | 1,842 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $26,697,000 | 777 |
| Over fifteen years | $15,789,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,975,000 | 643 |
| Over three years | $93,156,000 | 254 |
| Other debt securities | ||
| Three months or less | $1,670,000 | 2,012 |
| Over three months through twelve months | $527,000 | 3,120 |
| Over one year through three years | $722,000 | 4,122 |
| Over three years through five years | $361,000 | 4,929 |
| Over five years through fifteen years | $25,581,000 | 1,490 |
| Over fifteen years | $40,093,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 1,973 |
| 2013-09-30 | Rank | |
| Total debt securities | $215,448,000 | 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 | $16,000 | 2,090 |
| Over three months through twelve months | $65,000 | 1,877 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $25,586,000 | 770 |
| Over fifteen years | $16,671,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,599,000 | 253 |
| Over three years | $56,639,000 | 338 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 2,085 |
| Over three months through twelve months | $1,138,000 | 2,345 |
| Over one year through three years | $724,000 | 4,189 |
| Over three years through five years | $361,000 | 4,951 |
| Over five years through fifteen years | $30,137,000 | 1,280 |
| Over fifteen years | $39,869,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 1,759 |
| 2013-06-30 | Rank | |
| Total debt securities | $207,640,000 | 736 |
| Maturity 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 | $85,000 | 1,860 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $21,783,000 | 856 |
| Over fifteen years | $17,495,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,722,000 | 246 |
| Over three years | $36,447,000 | 420 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,808 |
| Over three months through twelve months | $2,604,000 | 1,488 |
| Over one year through three years | $926,000 | 3,979 |
| Over three years through five years | $361,000 | 4,903 |
| Over five years through fifteen years | $32,121,000 | 1,193 |
| Over fifteen years | $39,337,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,363,000 | 1,557 |
| 2013-03-31 | Rank | |
| Total debt securities | $215,210,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,817 |
| Over three months through twelve months | $18,000 | 2,361 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $24,795,000 | 776 |
| Over fifteen years | $15,381,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,496,000 | 296 |
| Over three years | $41,206,000 | 364 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,087 |
| Over three months through twelve months | $867,000 | 2,814 |
| Over one year through three years | $1,358,000 | 3,518 |
| Over three years through five years | $364,000 | 4,859 |
| Over five years through fifteen years | $33,590,000 | 1,124 |
| Over fifteen years | $44,558,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,659 |
| 2012-12-31 | Rank | |
| Total debt securities | $209,405,000 | 712 |
| Maturity 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 | $91,000 | 1,930 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $27,662,000 | 716 |
| Over fifteen years | $6,479,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,481,000 | 341 |
| Over three years | $41,847,000 | 328 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,141 |
| Over three months through twelve months | $753,000 | 2,984 |
| Over one year through three years | $1,890,000 | 3,151 |
| Over three years through five years | $360,000 | 4,858 |
| Over five years through fifteen years | $32,528,000 | 1,096 |
| Over fifteen years | $45,249,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 3,278 |
| 2012-09-30 | Rank | |
| Total debt securities | $207,566,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,141 |
| Over three months through twelve months | $74,000 | 2,046 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $30,052,000 | 712 |
| Over fifteen years | $8,483,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,732,000 | 412 |
| Over three years | $43,255,000 | 340 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,230 |
| Over three months through twelve months | $531,000 | 3,284 |
| Over one year through three years | $1,885,000 | 3,164 |
| Over three years through five years | $362,000 | 4,930 |
| Over five years through fifteen years | $35,119,000 | 951 |
| Over fifteen years | $44,807,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 2,380 |
| 2012-06-30 | Rank | |
| Total debt securities | $200,991,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $95,000 | 1,984 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $32,360,000 | 697 |
| Over fifteen years | $9,772,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,717,000 | 404 |
| Over three years | $35,917,000 | 398 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,989 |
| Over three months through twelve months | $588,000 | 3,276 |
| Over one year through three years | $1,893,000 | 3,197 |
| Over three years through five years | $362,000 | 5,051 |
| Over five years through fifteen years | $30,340,000 | 1,062 |
| Over fifteen years | $47,415,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,912 |
| 2012-03-31 | Rank | |
| Total debt securities | $201,217,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,784 |
| Over three months through twelve months | $20,000 | 2,348 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $34,057,000 | 684 |
| Over fifteen years | $11,327,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,616,000 | 477 |
| Over three years | $24,946,000 | 560 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,119 |
| Over three months through twelve months | $151,000 | 4,308 |
| Over one year through three years | $1,328,000 | 3,666 |
| Over three years through five years | $100,000 | 5,477 |
| Over five years through fifteen years | $50,828,000 | 605 |
| Over fifteen years | $45,722,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,362 |
| 2011-12-31 | Rank | |
| Total debt securities | $116,489,000 | 1,263 |
| Maturity 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 | $98,000 | 1,646 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $19,255,000 | 973 |
| Over fifteen years | $11,347,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,296,000 | 549 |
| Over three years | $4,923,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $55,000 | 4,339 |
| Over one year through three years | $657,000 | 4,199 |
| Over three years through five years | $455,000 | 4,729 |
| Over five years through fifteen years | $25,627,000 | 1,161 |
| Over fifteen years | $29,776,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,576 |
| 2011-09-30 | Rank | |
| Total debt securities | $106,348,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,915 |
| Over three months through twelve months | $81,000 | 1,718 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $20,866,000 | 850 |
| Over fifteen years | $12,737,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,900,000 | 847 |
| Over three years | $8,253,000 | 990 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $125,000 | 4,069 |
| Over one year through three years | $130,000 | 5,083 |
| Over three years through five years | $467,000 | 4,715 |
| Over five years through fifteen years | $23,165,000 | 1,232 |
| Over fifteen years | $29,603,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,400 |
| 2011-06-30 | Rank | |
| Total debt securities | $96,337,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $106,000 | 1,722 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,867,000 | 1,070 |
| Over fifteen years | $13,657,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,807,000 | 781 |
| Over three years | $7,003,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $125,000 | 4,143 |
| Over one year through three years | $130,000 | 5,154 |
| Over three years through five years | $116,000 | 5,278 |
| Over five years through fifteen years | $23,565,000 | 1,219 |
| Over fifteen years | $26,961,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,408 |
| 2011-03-31 | Rank | |
| Total debt securities | $98,606,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,670 |
| Over three months through twelve months | $22,000 | 2,260 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,523,000 | 2,015 |
| Over fifteen years | $15,637,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,329,000 | 622 |
| Over three years | $1,988,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,598 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $256,000 | 5,030 |
| Over three years through five years | $117,000 | 5,316 |
| Over five years through fifteen years | $29,140,000 | 980 |
| Over fifteen years | $30,383,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,508 |
| 2010-12-31 | Rank | |
| Total debt securities | $96,942,000 | 1,370 |
| Maturity 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 | $108,000 | 1,979 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,280,000 | 3,172 |
| Over fifteen years | $17,701,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,952,000 | 574 |
| Over three years | $8,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $126,000 | 4,139 |
| Over one year through three years | $258,000 | 5,059 |
| Over three years through five years | $116,000 | 5,261 |
| Over five years through fifteen years | $28,557,000 | 922 |
| Over fifteen years | $30,836,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,581 |
| 2010-09-30 | Rank | |
| Total debt securities | $92,546,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,269 |
| Over three months through twelve months | $87,000 | 2,073 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $21,106,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,967,000 | 926 |
| Over three years | $8,478,000 | 769 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $127,000 | 4,171 |
| Over one year through three years | $259,000 | 5,118 |
| Over three years through five years | $117,000 | 5,339 |
| Over five years through fifteen years | $24,796,000 | 1,025 |
| Over fifteen years | $27,586,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,771 |
| 2010-06-30 | Rank | |
| Total debt securities | $86,877,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $113,000 | 2,134 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $22,987,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,451,000 | 799 |
| Over three years | $3,140,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $128,000 | 4,352 |
| Over one year through three years | $260,000 | 5,167 |
| Over three years through five years | $625,000 | 4,639 |
| Over five years through fifteen years | $27,736,000 | 919 |
| Over fifteen years | $19,437,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,931 |
| 2010-03-31 | Rank | |
| Total debt securities | $83,642,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $120,000 | 2,286 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $25,059,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,258,000 | 963 |
| Over three years | $3,178,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $256,000 | 5,299 |
| Over three years through five years | $761,000 | 4,500 |
| Over five years through fifteen years | $27,062,000 | 920 |
| Over fifteen years | $18,948,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $83,418,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,725 |
| Over three months through twelve months | $25,000 | 2,871 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $27,248,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,423,000 | 1,034 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $258,000 | 5,301 |
| Over three years through five years | $384,000 | 4,982 |
| Over five years through fifteen years | $28,403,000 | 836 |
| Over fifteen years | $19,577,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $82,600,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,282 |
| Over three months through twelve months | $110,000 | 2,541 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $29,669,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,477,000 | 1,635 |
| Over three years | $1,055,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,483 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $259,000 | 5,347 |
| Over three years through five years | $387,000 | 5,045 |
| Over five years through fifteen years | $28,683,000 | 790 |
| Over fifteen years | $19,677,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,865 |
| 2009-06-30 | Rank | |
| Total debt securities | $75,631,000 | 1,615 |
| Maturity 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 | $143,000 | 2,351 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $31,671,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 2,075 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $257,000 | 4,227 |
| Over one year through three years | $257,000 | 5,432 |
| Over three years through five years | $133,000 | 5,425 |
| Over five years through fifteen years | $25,191,000 | 851 |
| Over fifteen years | $16,997,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,851 |
| 2009-03-31 | Rank | |
| Total debt securities | $75,249,000 | 1,616 |
| Maturity 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 | $151,000 | 2,183 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $35,549,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 2,031 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $255,000 | 4,275 |
| Over one year through three years | $128,000 | 5,690 |
| Over three years through five years | $261,000 | 5,285 |
| Over five years through fifteen years | $24,714,000 | 840 |
| Over fifteen years | $13,144,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,029 |
| 2008-12-31 | Rank | |
| Total debt securities | $73,589,000 | 1,635 |
| 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 | 1,669 |
| Over three months through twelve months | $30,000 | 2,758 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $34,602,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 1,877 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $257,000 | 4,465 |
| Over one year through three years | $126,000 | 5,726 |
| Over three years through five years | $256,000 | 5,385 |
| Over five years through fifteen years | $24,495,000 | 856 |
| Over fifteen years | $12,662,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,114 |
| 2008-09-30 | Rank | |
| Total debt securities | $74,507,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,193 |
| Over three months through twelve months | $130,000 | 2,168 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $35,462,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,029,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $382,000 | 5,337 |
| Over three years through five years | $259,000 | 5,455 |
| Over five years through fifteen years | $24,536,000 | 849 |
| Over fifteen years | $12,676,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $77,476,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,848 |
| Over three months through twelve months | $246,000 | 1,865 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $36,604,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,010,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,299 |
| Over three months through twelve months | $2,033,000 | 2,109 |
| Over one year through three years | $384,000 | 5,413 |
| Over three years through five years | $384,000 | 5,305 |
| Over five years through fifteen years | $25,645,000 | 841 |
| Over fifteen years | $10,544,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 2,502 |
| 2008-03-31 | Rank | |
| Total debt securities | $81,903,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,202 |
| Over three months through twelve months | $336,000 | 1,744 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $37,544,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,045,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $31,000 | 4,919 |
| Over three months through twelve months | $2,327,000 | 2,238 |
| Over one year through three years | $2,316,000 | 3,277 |
| Over three years through five years | $1,382,000 | 3,927 |
| Over five years through fifteen years | $25,452,000 | 851 |
| Over fifteen years | $11,407,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 2,982 |
| 2007-12-31 | Rank | |
| Total debt securities | $77,315,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,495 |
| Over three months through twelve months | $261,000 | 1,975 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $30,501,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,019,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $3,324,000 | 2,313 |
| Over one year through three years | $3,288,000 | 3,343 |
| Over three years through five years | $1,382,000 | 4,103 |
| Over five years through fifteen years | $25,039,000 | 792 |
| Over fifteen years | $11,319,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,340,000 | 2,576 |
| 2007-09-30 | Rank | |
| Total debt securities | $77,761,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,011 |
| Over three months through twelve months | $430,000 | 1,698 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $26,620,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,006,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 3,104 |
| Over three months through twelve months | $4,312,000 | 2,023 |
| Over one year through three years | $3,268,000 | 3,700 |
| Over three years through five years | $4,376,000 | 2,222 |
| Over five years through fifteen years | $25,477,000 | 781 |
| Over fifteen years | $11,164,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,381,000 | 2,319 |
| 2007-06-30 | Rank | |
| Total debt securities | $79,984,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,380 |
| Over three months through twelve months | $368,000 | 1,706 |
| Over one year through three years | $21,000 | 3,226 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $24,667,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $994,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $3,249,000 | 1,508 |
| Over three months through twelve months | $2,038,000 | 3,486 |
| Over one year through three years | $8,034,000 | 2,057 |
| Over three years through five years | $4,194,000 | 2,328 |
| Over five years through fifteen years | $25,118,000 | 758 |
| Over fifteen years | $11,129,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,287,000 | 2,365 |
| 2007-03-31 | Rank | |
| Total debt securities | $68,224,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,786 |
| Over three months through twelve months | $535,000 | 1,311 |
| Over one year through three years | $24,000 | 3,265 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $17,393,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,021,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $2,812,000 | 1,775 |
| Over three months through twelve months | $5,020,000 | 1,851 |
| Over one year through three years | $8,055,000 | 2,125 |
| Over three years through five years | $3,116,000 | 2,909 |
| Over five years through fifteen years | $20,333,000 | 928 |
| Over fifteen years | $9,837,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,832,000 | 1,785 |
| 2006-12-31 | Rank | |
| Total debt securities | $79,002,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,097 |
| Over three months through twelve months | $355,000 | 1,483 |
| Over one year through three years | $27,000 | 3,326 |
| Over three years through five years | $2,087,000 | 1,119 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $14,724,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,018,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $2,747,000 | 1,884 |
| Over three months through twelve months | $6,819,000 | 1,448 |
| Over one year through three years | $19,339,000 | 922 |
| Over three years through five years | $3,113,000 | 2,954 |
| Over five years through fifteen years | $20,579,000 | 891 |
| Over fifteen years | $7,882,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,066,000 | 1,598 |
| 2006-09-30 | Rank | |
| Total debt securities | $72,174,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,762 |
| Over three months through twelve months | $628,000 | 1,036 |
| Over one year through three years | $34,000 | 3,271 |
| Over three years through five years | $2,139,000 | 1,179 |
| Over five years through fifteen years | $3,552,000 | 1,736 |
| Over fifteen years | $6,383,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,010,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 2,040 |
| Over three months through twelve months | $7,995,000 | 1,231 |
| Over one year through three years | $20,051,000 | 949 |
| Over three years through five years | $4,362,000 | 2,361 |
| Over five years through fifteen years | $18,533,000 | 982 |
| Over fifteen years | $4,909,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,487,000 | 1,367 |
| 2006-06-30 | Rank | |
| Total debt securities | $63,640,000 | 1,851 |
| 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 | 1,338 |
| Over three months through twelve months | $569,000 | 1,121 |
| Over one year through three years | $36,000 | 3,317 |
| Over three years through five years | $2,230,000 | 1,178 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $5,241,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $15,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,647 |
| Over three months through twelve months | $7,481,000 | 1,437 |
| Over one year through three years | $17,598,000 | 1,147 |
| Over three years through five years | $8,128,000 | 1,336 |
| Over five years through fifteen years | $18,210,000 | 954 |
| Over fifteen years | $3,693,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,705,000 | 1,792 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,387,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,716 |
| Over three months through twelve months | $760,000 | 968 |
| Over one year through three years | $37,000 | 3,265 |
| Over three years through five years | $2,361,000 | 1,165 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $205,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,481 |
| Over three years | $16,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,847 |
| Over three months through twelve months | $4,924,000 | 2,073 |
| Over one year through three years | $17,525,000 | 1,205 |
| Over three years through five years | $11,018,000 | 985 |
| Over five years through fifteen years | $12,037,000 | 1,449 |
| Over fifteen years | $2,174,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,124,000 | 2,447 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,559,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 995 |
| Over three months through twelve months | $458,000 | 1,236 |
| Over one year through three years | $41,000 | 3,118 |
| Over three years through five years | $2,470,000 | 1,164 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $226,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,290 |
| Over three years | $17,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,644 |
| Over three months through twelve months | $2,891,000 | 2,893 |
| Over one year through three years | $18,300,000 | 1,157 |
| Over three years through five years | $11,537,000 | 954 |
| Over five years through fifteen years | $10,562,000 | 1,595 |
| Over fifteen years | $1,946,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,385,000 | 2,245 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,918,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,627 |
| Over three months through twelve months | $889,000 | 918 |
| Over one year through three years | $44,000 | 2,992 |
| Over three years through five years | $1,300,000 | 1,726 |
| Over five years through fifteen years | $1,352,000 | 2,796 |
| Over fifteen years | $254,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,155 |
| Over three years | $17,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $2,926,000 | 2,474 |
| Over one year through three years | $18,668,000 | 1,161 |
| Over three years through five years | $11,346,000 | 1,028 |
| Over five years through fifteen years | $8,130,000 | 1,950 |
| Over fifteen years | $2,387,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 2,838 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,840,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,306 |
| Over three months through twelve months | $859,000 | 981 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,528,000 | 1,556 |
| Over five years through fifteen years | $1,463,000 | 2,841 |
| Over fifteen years | $290,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 1,988 |
| Over three years | $18,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,608 |
| Over three months through twelve months | $2,607,000 | 2,520 |
| Over one year through three years | $13,698,000 | 1,550 |
| Over three years through five years | $16,336,000 | 720 |
| Over five years through fifteen years | $7,767,000 | 2,034 |
| Over fifteen years | $321,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,606,000 | 2,426 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,933,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,711 |
| Over three months through twelve months | $1,115,000 | 878 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $133,000 | 3,277 |
| Over five years through fifteen years | $3,038,000 | 2,268 |
| Over fifteen years | $328,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 1,891 |
| Over three years | $18,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,129 |
| Over three months through twelve months | $3,601,000 | 1,890 |
| Over one year through three years | $8,388,000 | 2,343 |
| Over three years through five years | $14,185,000 | 910 |
| Over five years through fifteen years | $7,667,000 | 2,090 |
| Over fifteen years | $321,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,856,000 | 2,246 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,759,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 919 |
| Over three months through twelve months | $632,000 | 1,198 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $142,000 | 3,269 |
| Over five years through fifteen years | $3,216,000 | 2,232 |
| Over fifteen years | $376,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 1,978 |
| Over three years | $19,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,356,000 | 3,225 |
| Over one year through three years | $8,007,000 | 2,325 |
| Over three years through five years | $13,410,000 | 988 |
| Over five years through fifteen years | $7,760,000 | 2,141 |
| Over fifteen years | $321,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 3,746 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,394,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,564 |
| Over three months through twelve months | $1,253,000 | 821 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $154,000 | 3,218 |
| Over five years through fifteen years | $3,396,000 | 2,207 |
| Over fifteen years | $440,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 1,919 |
| Over three years | $23,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,120 |
| Over three months through twelve months | $1,374,000 | 2,990 |
| Over one year through three years | $9,164,000 | 2,045 |
| Over three years through five years | $12,483,000 | 1,146 |
| Over five years through fifteen years | $8,673,000 | 2,050 |
| Over fifteen years | $325,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 3,500 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,417,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,267 |
| Over three months through twelve months | $1,225,000 | 823 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $183,000 | 3,177 |
| Over five years through fifteen years | $3,492,000 | 2,193 |
| Over fifteen years | $524,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 1,786 |
| Over three years | $24,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $394,000 | 4,785 |
| Over one year through three years | $3,641,000 | 3,718 |
| Over three years through five years | $10,243,000 | 1,474 |
| Over five years through fifteen years | $13,378,000 | 1,471 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 5,129 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,277,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,097,000 | 846 |
| Over three months through twelve months | $671,000 | 1,117 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $210,000 | 3,085 |
| Over five years through fifteen years | $3,843,000 | 2,093 |
| Over fifteen years | $642,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,923 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $356,000 | 4,279 |
| Over three months through twelve months | $1,020,000 | 3,563 |
| Over one year through three years | $4,081,000 | 3,324 |
| Over three years through five years | $5,586,000 | 2,391 |
| Over five years through fifteen years | $12,728,000 | 1,547 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 5,325 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,702,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,870 |
| Over three months through twelve months | $1,758,000 | 676 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $234,000 | 2,947 |
| Over five years through fifteen years | $3,876,000 | 2,046 |
| Over fifteen years | $777,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,000 | 1,879 |
| Over three years | $35,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $587,000 | 3,565 |
| Over three months through twelve months | $377,000 | 5,023 |
| Over one year through three years | $2,083,000 | 4,613 |
| Over three years through five years | $4,476,000 | 2,885 |
| Over five years through fifteen years | $11,281,000 | 1,755 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 4,427 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,498,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,476 |
| Over three months through twelve months | $610,000 | 1,150 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $279,000 | 2,754 |
| Over five years through fifteen years | $3,930,000 | 2,002 |
| Over fifteen years | $985,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,995 |
| Over three years | $39,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,872,000 | 2,765 |
| Over one year through three years | $6,138,000 | 2,471 |
| Over three years through five years | $5,087,000 | 2,462 |
| Over five years through fifteen years | $13,323,000 | 1,520 |
| Over fifteen years | $777,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 4,651 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,522,000 | 4,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,266 |
| Over three months through twelve months | $537,000 | 1,269 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $464,000 | 3,878 |
| Over fifteen years | $1,289,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 3,046 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,939,000 | 2,185 |
| Over one year through three years | $4,142,000 | 3,173 |
| Over three years through five years | $1,668,000 | 4,427 |
| Over five years through fifteen years | $6,972,000 | 2,354 |
| Over fifteen years | $778,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 4,634 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,593,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,786 |
| Over three months through twelve months | $1,028,000 | 957 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $684,000 | 3,525 |
| Over fifteen years | $1,666,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,838 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,188 |
| Over three months through twelve months | $585,000 | 4,650 |
| Over one year through three years | $3,172,000 | 3,883 |
| Over three years through five years | $1,975,000 | 4,135 |
| Over five years through fifteen years | $11,749,000 | 1,443 |
| Over fifteen years | $777,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 4,557 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,216,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,778 |
| Over three months through twelve months | $1,213,000 | 915 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $874,000 | 3,277 |
| Over fifteen years | $2,109,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,000 | 2,240 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $341,000 | 4,389 |
| Over three months through twelve months | $383,000 | 5,150 |
| Over one year through three years | $2,294,000 | 4,625 |
| Over three years through five years | $4,027,000 | 2,725 |
| Over five years through fifteen years | $9,782,000 | 1,607 |
| Over fifteen years | $775,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 5,026 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,416,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,699 |
| Over three months through twelve months | $1,860,000 | 684 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,008,000 | 2,687 |
| Over fifteen years | $3,935,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 1,907 |
| Over three years | $2,012,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $391,000 | 4,310 |
| Over three months through twelve months | $137,000 | 6,070 |
| Over one year through three years | $3,358,000 | 3,703 |
| Over three years through five years | $2,407,000 | 3,890 |
| Over five years through fifteen years | $7,260,000 | 2,143 |
| Over fifteen years | $1,114,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 5,450 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,800,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,199,000 | 776 |
| Over three months through twelve months | $2,205,000 | 762 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $943,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,196 |
| Over three years | $136,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $1,766,000 | 2,222 |
| Over three months through twelve months | $702,000 | 5,350 |
| Over one year through three years | $1,098,000 | 6,686 |
| Over three years through five years | $8,503,000 | 1,563 |
| Over five years through fifteen years | $11,651,000 | 1,505 |
| Over fifteen years | $2,338,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 6,690 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,780,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,534 |
| Over three months through twelve months | $2,017,000 | 946 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $958,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,060 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $40,000 | 6,214 |
| Over three months through twelve months | $486,000 | 5,684 |
| Over one year through three years | $1,056,000 | 6,604 |
| Over three years through five years | $4,897,000 | 2,972 |
| Over five years through fifteen years | $17,896,000 | 1,106 |
| Over fifteen years | $2,600,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 7,537 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,339,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 1,100 |
| Over three months through twelve months | $2,500,000 | 966 |
| Over one year through three years | $287,000 | 1,960 |
| 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 | $585,000 | 2,331 |
| Over three years | $269,000 | 2,806 |
| Other debt securities | ||
| Three months or less | $162,000 | 6,728 |
| Over three months through twelve months | $1,264,000 | 4,497 |
| Over one year through three years | $483,000 | 7,570 |
| Over three years through five years | $1,870,000 | 4,725 |
| Over five years through fifteen years | $12,812,000 | 1,447 |
| Over fifteen years | $3,076,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 5,565 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,978,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,679 |
| Over three months through twelve months | $129,000 | 3,344 |
| Over one year through three years | $446,000 | 1,815 |
| Over three years through five years | $57,000 | 3,057 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $70,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 1,788 |
| Over three years | $893,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $267,000 | 6,740 |
| Over three months through twelve months | $806,000 | 6,666 |
| Over one year through three years | $2,061,000 | 6,182 |
| Over three years through five years | $2,758,000 | 3,899 |
| Over five years through fifteen years | $14,793,000 | 994 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 7,306 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,149,000 | 5,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,762,000 | 6,137 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,828,000 | 5,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,427,000 | 6,173 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,868,000 | 6,271 |
| 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 | $1,804,000 | 6,641 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,244,000 | 6,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $730,000 | 9,107 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,299,000 | 6,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,239,000 | 6,525 |