Home > Elkhorn Valley Bank & Trust > Total Debt Securities
Elkhorn Valley Bank & Trust, Total Debt Securities
| 2025-06-30 | Rank | |
| Total debt securities | $298,024,000 | 641 |
| 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 | 1,348 |
| Over three months through twelve months | $48,000 | 960 |
| Over one year through three years | $0 | 2,034 |
| Over three years through five years | $341,000 | 1,058 |
| Over five years through fifteen years | $5,843,000 | 1,515 |
| Over fifteen years | $56,110,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,320,000 | 671 |
| Over three years | $41,752,000 | 553 |
| Other debt securities | ||
| Three months or less | $32,913,000 | 392 |
| Over three months through twelve months | $33,900,000 | 302 |
| Over one year through three years | $31,631,000 | 666 |
| Over three years through five years | $17,487,000 | 767 |
| Over five years through fifteen years | $48,472,000 | 723 |
| Over fifteen years | $22,207,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,859,000 | 314 |
| 2025-03-31 | Rank | |
| Total debt securities | $283,767,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 987 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $396,000 | 1,051 |
| Over five years through fifteen years | $3,988,000 | 1,791 |
| Over fifteen years | $49,311,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,882,000 | 884 |
| Over three years | $41,314,000 | 560 |
| Other debt securities | ||
| Three months or less | $37,057,000 | 370 |
| Over three months through twelve months | $34,558,000 | 305 |
| Over one year through three years | $38,499,000 | 560 |
| Over three years through five years | $14,714,000 | 944 |
| Over five years through fifteen years | $46,758,000 | 767 |
| Over fifteen years | $12,239,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,379,000 | 311 |
| 2024-12-31 | Rank | |
| Total debt securities | $277,142,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $52,000 | 934 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $430,000 | 1,044 |
| Over five years through fifteen years | $4,163,000 | 1,771 |
| Over fifteen years | $43,721,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,461,000 | 1,510 |
| Over three years | $28,130,000 | 698 |
| Other debt securities | ||
| Three months or less | $36,192,000 | 360 |
| Over three months through twelve months | $37,947,000 | 287 |
| Over one year through three years | $53,020,000 | 410 |
| Over three years through five years | $10,037,000 | 1,297 |
| Over five years through fifteen years | $48,807,000 | 742 |
| Over fifteen years | $13,181,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,082,000 | 329 |
| 2024-09-30 | Rank | |
| Total debt securities | $284,837,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,322 |
| Over three months through twelve months | $55,000 | 926 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $469,000 | 1,018 |
| Over five years through fifteen years | $4,573,000 | 1,750 |
| Over fifteen years | $32,963,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $18,939,000 | 895 |
| Other debt securities | ||
| Three months or less | $38,309,000 | 358 |
| Over three months through twelve months | $31,633,000 | 350 |
| Over one year through three years | $74,369,000 | 291 |
| Over three years through five years | $15,639,000 | 941 |
| Over five years through fifteen years | $55,559,000 | 673 |
| Over fifteen years | $12,328,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,458,000 | 368 |
| 2024-06-30 | Rank | |
| Total debt securities | $288,752,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,252 |
| Over three months through twelve months | $59,000 | 913 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $508,000 | 988 |
| Over five years through fifteen years | $4,673,000 | 1,721 |
| Over fifteen years | $32,497,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $18,509,000 | 876 |
| Other debt securities | ||
| Three months or less | $41,134,000 | 339 |
| Over three months through twelve months | $32,088,000 | 367 |
| Over one year through three years | $81,200,000 | 285 |
| Over three years through five years | $16,446,000 | 905 |
| Over five years through fifteen years | $52,359,000 | 694 |
| Over fifteen years | $9,276,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,517,000 | 350 |
| 2024-03-31 | Rank | |
| Total debt securities | $282,210,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 998 |
| Over three months through twelve months | $24,000 | 1,053 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $541,000 | 1,053 |
| Over five years through fifteen years | $4,856,000 | 1,704 |
| Over fifteen years | $25,379,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $14,520,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $37,086,000 | 412 |
| Over three months through twelve months | $34,690,000 | 327 |
| Over one year through three years | $86,317,000 | 276 |
| Over three years through five years | $22,875,000 | 679 |
| Over five years through fifteen years | $49,529,000 | 778 |
| Over fifteen years | $6,337,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,408,000 | 366 |
| 2023-12-31 | Rank | |
| Total debt securities | $278,651,000 | 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 | $1,000 | 1,302 |
| Over three months through twelve months | $88,000 | 863 |
| Over one year through three years | $10,000 | 1,604 |
| Over three years through five years | $577,000 | 1,054 |
| Over five years through fifteen years | $5,117,000 | 1,698 |
| Over fifteen years | $10,041,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $11,709,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $36,954,000 | 425 |
| Over three months through twelve months | $42,144,000 | 280 |
| Over one year through three years | $88,190,000 | 282 |
| Over three years through five years | $28,580,000 | 585 |
| Over five years through fifteen years | $47,451,000 | 819 |
| Over fifteen years | $7,789,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,400,000 | 306 |
| 2023-09-30 | Rank | |
| Total debt securities | $211,355,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $95,000 | 826 |
| Over one year through three years | $22,000 | 1,341 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,777,000 | 2,457 |
| Over fifteen years | $1,735,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $146,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $13,948,000 | 721 |
| Over three months through twelve months | $42,730,000 | 280 |
| Over one year through three years | $90,357,000 | 291 |
| Over three years through five years | $34,902,000 | 506 |
| Over five years through fifteen years | $21,116,000 | 1,540 |
| Over fifteen years | $4,526,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,599,000 | 276 |
| 2023-06-30 | Rank | |
| Total debt securities | $211,141,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $62,000 | 915 |
| Over one year through three years | $89,000 | 898 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,912,000 | 2,469 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $154,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $8,237,000 | 948 |
| Over three months through twelve months | $47,803,000 | 239 |
| Over one year through three years | $91,469,000 | 277 |
| Over three years through five years | $43,606,000 | 423 |
| Over five years through fifteen years | $14,574,000 | 2,010 |
| Over fifteen years | $3,234,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,008,000 | 267 |
| 2023-03-31 | Rank | |
| Total debt securities | $216,724,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 958 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $115,000 | 806 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,071,000 | 2,480 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $164,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $6,585,000 | 1,021 |
| Over three months through twelve months | $42,920,000 | 267 |
| Over one year through three years | $98,598,000 | 279 |
| Over three years through five years | $50,852,000 | 399 |
| Over five years through fifteen years | $12,318,000 | 2,287 |
| Over fifteen years | $3,035,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,414,000 | 267 |
| 2022-12-31 | Rank | |
| Total debt securities | $210,155,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $65,000 | 982 |
| Over one year through three years | $143,000 | 678 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,234,000 | 2,467 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $169,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $6,272,000 | 1,033 |
| Over three months through twelve months | $32,213,000 | 296 |
| Over one year through three years | $101,612,000 | 287 |
| Over three years through five years | $56,703,000 | 376 |
| Over five years through fifteen years | $7,834,000 | 2,752 |
| Over fifteen years | $2,909,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,347,000 | 301 |
| 2022-09-30 | Rank | |
| Total debt securities | $232,458,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $69,000 | 1,009 |
| Over one year through three years | $173,000 | 593 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,391,000 | 2,439 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,125 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $14,429,000 | 580 |
| Over three months through twelve months | $32,135,000 | 278 |
| Over one year through three years | $105,683,000 | 275 |
| Over three years through five years | $68,324,000 | 315 |
| Over five years through fifteen years | $6,449,000 | 2,948 |
| Over fifteen years | $2,627,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,471,000 | 257 |
| 2022-06-30 | Rank | |
| Total debt securities | $238,331,000 | 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 | $1,000 | 1,333 |
| Over three months through twelve months | $74,000 | 982 |
| Over one year through three years | $212,000 | 591 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,729,000 | 2,661 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,210 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,936,000 | 1,116 |
| Over three months through twelve months | $36,469,000 | 213 |
| Over one year through three years | $105,770,000 | 259 |
| Over three years through five years | $79,461,000 | 286 |
| Over five years through fifteen years | $6,810,000 | 2,963 |
| Over fifteen years | $2,672,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,879,000 | 248 |
| 2022-03-31 | Rank | |
| Total debt securities | $241,113,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 945 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $266,000 | 565 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $31,000 | 3,444 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,246 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $10,454,000 | 695 |
| Over three months through twelve months | $30,997,000 | 229 |
| Over one year through three years | $105,759,000 | 211 |
| Over three years through five years | $83,198,000 | 273 |
| Over five years through fifteen years | $7,131,000 | 2,964 |
| Over fifteen years | $2,974,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,683,000 | 226 |
| 2021-12-31 | Rank | |
| Total debt securities | $226,220,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $82,000 | 988 |
| Over one year through three years | $239,000 | 638 |
| Over three years through five years | $70,000 | 1,611 |
| Over five years through fifteen years | $36,000 | 3,440 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $253,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $6,364,000 | 963 |
| Over three months through twelve months | $24,923,000 | 196 |
| Over one year through three years | $91,514,000 | 173 |
| Over three years through five years | $88,144,000 | 240 |
| Over five years through fifteen years | $11,242,000 | 2,612 |
| Over fifteen years | $3,352,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,036,000 | 247 |
| 2021-09-30 | Rank | |
| Total debt securities | $204,818,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $94,000 | 985 |
| Over one year through three years | $219,000 | 728 |
| Over three years through five years | $162,000 | 1,214 |
| Over five years through fifteen years | $40,000 | 3,484 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,385 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $15,640,000 | 588 |
| Over three months through twelve months | $16,892,000 | 285 |
| Over one year through three years | $70,819,000 | 169 |
| Over three years through five years | $79,126,000 | 227 |
| Over five years through fifteen years | $18,028,000 | 2,079 |
| Over fifteen years | $3,523,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,281,000 | 243 |
| 2021-06-30 | Rank | |
| Total debt securities | $193,338,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $104,000 | 983 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $435,000 | 811 |
| Over five years through fifteen years | $43,000 | 3,496 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,343 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $11,697,000 | 701 |
| Over three months through twelve months | $23,217,000 | 236 |
| Over one year through three years | $58,789,000 | 182 |
| Over three years through five years | $71,450,000 | 217 |
| Over five years through fifteen years | $23,013,000 | 1,749 |
| Over fifteen years | $4,272,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,661,000 | 248 |
| 2021-03-31 | Rank | |
| Total debt securities | $181,204,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 925 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $491,000 | 815 |
| Over five years through fifteen years | $47,000 | 3,473 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $355,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $11,041,000 | 733 |
| Over three months through twelve months | $23,513,000 | 247 |
| Over one year through three years | $53,176,000 | 208 |
| Over three years through five years | $62,046,000 | 210 |
| Over five years through fifteen years | $26,303,000 | 1,459 |
| Over fifteen years | $4,118,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,301,000 | 266 |
| 2020-12-31 | Rank | |
| Total debt securities | $156,702,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,330 |
| Over three months through twelve months | $116,000 | 1,023 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $547,000 | 772 |
| Over five years through fifteen years | $52,000 | 3,461 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $368,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $6,281,000 | 1,034 |
| Over three months through twelve months | $26,930,000 | 224 |
| Over one year through three years | $58,316,000 | 190 |
| Over three years through five years | $44,511,000 | 238 |
| Over five years through fifteen years | $15,885,000 | 1,829 |
| Over fifteen years | $3,693,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,961,000 | 290 |
| 2020-09-30 | Rank | |
| Total debt securities | $181,484,000 | 782 |
| 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 | 1,384 |
| Over three months through twelve months | $134,000 | 1,012 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $606,000 | 732 |
| Over five years through fifteen years | $56,000 | 3,475 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,379 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $18,496,000 | 541 |
| Over three months through twelve months | $17,750,000 | 330 |
| Over one year through three years | $65,037,000 | 170 |
| Over three years through five years | $48,633,000 | 196 |
| Over five years through fifteen years | $26,730,000 | 1,142 |
| Over fifteen years | $3,644,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,997,000 | 266 |
| 2020-06-30 | Rank | |
| Total debt securities | $203,073,000 | 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 | $2,000 | 1,383 |
| Over three months through twelve months | $168,000 | 971 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $661,000 | 768 |
| Over five years through fifteen years | $60,000 | 3,463 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $436,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $16,139,000 | 568 |
| Over three months through twelve months | $26,364,000 | 242 |
| Over one year through three years | $71,081,000 | 167 |
| Over three years through five years | $51,345,000 | 170 |
| Over five years through fifteen years | $33,558,000 | 864 |
| Over fifteen years | $3,259,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,943,000 | 251 |
| 2020-03-31 | Rank | |
| Total debt securities | $214,107,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 900 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $699,000 | 805 |
| Over five years through fifteen years | $62,000 | 3,501 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,274 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $10,614,000 | 726 |
| Over three months through twelve months | $32,858,000 | 199 |
| Over one year through three years | $73,960,000 | 165 |
| Over three years through five years | $53,674,000 | 148 |
| Over five years through fifteen years | $38,734,000 | 707 |
| Over fifteen years | $2,879,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,229,000 | 233 |
| 2019-12-31 | Rank | |
| Total debt securities | $237,746,000 | 577 |
| 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 | 1,383 |
| Over three months through twelve months | $196,000 | 1,013 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $556,000 | 948 |
| Over five years through fifteen years | $264,000 | 3,355 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $470,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $13,246,000 | 630 |
| Over three months through twelve months | $36,564,000 | 189 |
| Over one year through three years | $74,004,000 | 172 |
| Over three years through five years | $65,880,000 | 136 |
| Over five years through fifteen years | $43,563,000 | 613 |
| Over fifteen years | $3,000,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,560,000 | 209 |
| 2019-09-30 | Rank | |
| Total debt securities | $255,532,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,440 |
| Over three months through twelve months | $214,000 | 982 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $443,000 | 1,109 |
| Over five years through fifteen years | $429,000 | 3,280 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $490,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $13,456,000 | 623 |
| Over three months through twelve months | $32,724,000 | 202 |
| Over one year through three years | $81,320,000 | 177 |
| Over three years through five years | $66,685,000 | 144 |
| Over five years through fifteen years | $59,768,000 | 437 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,934,000 | 225 |
| 2019-06-30 | Rank | |
| Total debt securities | $273,149,000 | 501 |
| 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 | 1,456 |
| Over three months through twelve months | $237,000 | 999 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $954,000 | 2,997 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $515,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $14,941,000 | 542 |
| Over three months through twelve months | $30,238,000 | 224 |
| Over one year through three years | $89,864,000 | 177 |
| Over three years through five years | $69,253,000 | 144 |
| Over five years through fifteen years | $67,019,000 | 388 |
| Over fifteen years | $125,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,790,000 | 221 |
| 2019-03-31 | Rank | |
| Total debt securities | $286,719,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 968 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,030,000 | 2,987 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $520,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $14,818,000 | 524 |
| Over three months through twelve months | $34,690,000 | 208 |
| Over one year through three years | $86,267,000 | 183 |
| Over three years through five years | $75,816,000 | 142 |
| Over five years through fifteen years | $73,197,000 | 360 |
| Over fifteen years | $125,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,758,000 | 210 |
| 2018-12-31 | Rank | |
| Total debt securities | $288,492,000 | 484 |
| 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 | 1,516 |
| Over three months through twelve months | $263,000 | 1,061 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,082,000 | 2,983 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $529,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $13,243,000 | 559 |
| Over three months through twelve months | $32,043,000 | 217 |
| Over one year through three years | $88,923,000 | 171 |
| Over three years through five years | $76,516,000 | 153 |
| Over five years through fifteen years | $75,764,000 | 361 |
| Over fifteen years | $125,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,553,000 | 221 |
| 2018-09-30 | Rank | |
| Total debt securities | $309,487,000 | 455 |
| 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 | 1,572 |
| Over three months through twelve months | $274,000 | 1,061 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,157,000 | 2,996 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $540,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $19,446,000 | 416 |
| Over three months through twelve months | $34,525,000 | 195 |
| Over one year through three years | $81,741,000 | 182 |
| Over three years through five years | $78,954,000 | 160 |
| Over five years through fifteen years | $92,641,000 | 278 |
| Over fifteen years | $205,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,536,000 | 185 |
| 2018-06-30 | Rank | |
| Total debt securities | $313,104,000 | 456 |
| 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 | 1,572 |
| Over three months through twelve months | $305,000 | 1,044 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,211,000 | 3,027 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $568,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $10,459,000 | 648 |
| Over three months through twelve months | $31,766,000 | 217 |
| Over one year through three years | $82,673,000 | 175 |
| Over three years through five years | $83,813,000 | 156 |
| Over five years through fifteen years | $102,000,000 | 258 |
| Over fifteen years | $305,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,972,000 | 222 |
| 2018-03-31 | Rank | |
| Total debt securities | $329,870,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 944 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,292,000 | 3,035 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $587,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $12,337,000 | 578 |
| Over three months through twelve months | $35,312,000 | 197 |
| Over one year through three years | $84,781,000 | 175 |
| Over three years through five years | $85,370,000 | 152 |
| Over five years through fifteen years | $109,545,000 | 247 |
| Over fifteen years | $305,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,400,000 | 195 |
| 2017-12-31 | Rank | |
| Total debt securities | $333,370,000 | 445 |
| 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 | 1,654 |
| Over three months through twelve months | $350,000 | 1,066 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,369,000 | 3,029 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $634,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $6,824,000 | 922 |
| Over three months through twelve months | $30,353,000 | 216 |
| Over one year through three years | $92,820,000 | 160 |
| Over three years through five years | $82,159,000 | 152 |
| Over five years through fifteen years | $118,346,000 | 227 |
| Over fifteen years | $511,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,924,000 | 228 |
| 2017-09-30 | Rank | |
| Total debt securities | $348,446,000 | 429 |
| 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 | 1,708 |
| Over three months through twelve months | $375,000 | 1,071 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,449,000 | 3,003 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $689,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $13,706,000 | 545 |
| Over three months through twelve months | $24,448,000 | 253 |
| Over one year through three years | $84,988,000 | 180 |
| Over three years through five years | $85,206,000 | 139 |
| Over five years through fifteen years | $137,039,000 | 198 |
| Over fifteen years | $542,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,898,000 | 228 |
| 2017-06-30 | Rank | |
| Total debt securities | $366,982,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,746 |
| Over three months through twelve months | $408,000 | 1,100 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,560,000 | 2,979 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $715,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $5,701,000 | 984 |
| Over three months through twelve months | $26,953,000 | 248 |
| Over one year through three years | $83,035,000 | 188 |
| Over three years through five years | $98,388,000 | 130 |
| Over five years through fifteen years | $149,675,000 | 187 |
| Over fifteen years | $543,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,138,000 | 265 |
| 2017-03-31 | Rank | |
| Total debt securities | $371,212,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,002 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,563,000 | 3,005 |
| Over fifteen years | $101,000 | 3,154 |
| 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 | $737,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $11,152,000 | 593 |
| Over three months through twelve months | $24,235,000 | 271 |
| Over one year through three years | $82,176,000 | 185 |
| Over three years through five years | $95,221,000 | 131 |
| Over five years through fifteen years | $155,038,000 | 184 |
| Over fifteen years | $544,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,131,000 | 255 |
| 2016-12-31 | Rank | |
| Total debt securities | $343,350,000 | 437 |
| 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 | 1,798 |
| Over three months through twelve months | $462,000 | 1,124 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,712,000 | 2,926 |
| Over fifteen years | $105,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $758,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $6,658,000 | 843 |
| Over three months through twelve months | $25,499,000 | 244 |
| Over one year through three years | $77,515,000 | 196 |
| Over three years through five years | $85,561,000 | 137 |
| Over five years through fifteen years | $144,531,000 | 190 |
| Over fifteen years | $544,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,651,000 | 260 |
| 2016-09-30 | Rank | |
| Total debt securities | $348,265,000 | 433 |
| 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 | 1,815 |
| Over three months through twelve months | $492,000 | 1,097 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,853,000 | 2,899 |
| Over fifteen years | $116,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $788,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $15,094,000 | 454 |
| Over three months through twelve months | $19,365,000 | 281 |
| Over one year through three years | $83,394,000 | 175 |
| Over three years through five years | $76,189,000 | 151 |
| Over five years through fifteen years | $150,173,000 | 180 |
| Over fifteen years | $796,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,207,000 | 232 |
| 2016-06-30 | Rank | |
| Total debt securities | $350,172,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $516,000 | 1,105 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,967,000 | 2,915 |
| Over fifteen years | $120,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $825,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $11,487,000 | 532 |
| Over three months through twelve months | $23,437,000 | 222 |
| Over one year through three years | $78,409,000 | 200 |
| Over three years through five years | $80,125,000 | 155 |
| Over five years through fifteen years | $152,434,000 | 171 |
| Over fifteen years | $846,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,934,000 | 207 |
| 2016-03-31 | Rank | |
| Total debt securities | $346,854,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 927 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,119,000 | 2,911 |
| Over fifteen years | $126,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $832,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $9,121,000 | 646 |
| Over three months through twelve months | $25,232,000 | 199 |
| Over one year through three years | $75,734,000 | 213 |
| Over three years through five years | $80,810,000 | 167 |
| Over five years through fifteen years | $151,477,000 | 173 |
| Over fifteen years | $847,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,107,000 | 208 |
| 2015-12-31 | Rank | |
| Total debt securities | $342,304,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,123,000 | 466 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,068,000 | 2,650 |
| Over fifteen years | $666,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $826,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $4,552,000 | 1,023 |
| Over three months through twelve months | $23,261,000 | 214 |
| Over one year through three years | $72,447,000 | 208 |
| Over three years through five years | $85,657,000 | 164 |
| Over five years through fifteen years | $148,069,000 | 183 |
| Over fifteen years | $1,634,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,817,000 | 244 |
| 2015-09-30 | Rank | |
| Total debt securities | $325,942,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,203,000 | 468 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,269,000 | 2,629 |
| Over fifteen years | $676,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $828,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $9,090,000 | 656 |
| Over three months through twelve months | $16,883,000 | 267 |
| Over one year through three years | $67,132,000 | 226 |
| Over three years through five years | $83,818,000 | 163 |
| Over five years through fifteen years | $139,533,000 | 194 |
| Over fifteen years | $2,510,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,723,000 | 250 |
| 2015-06-30 | Rank | |
| Total debt securities | $322,779,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,362,000 | 456 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,576,000 | 2,602 |
| Over fifteen years | $706,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $852,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $8,310,000 | 668 |
| Over three months through twelve months | $18,157,000 | 243 |
| Over one year through three years | $63,102,000 | 241 |
| Over three years through five years | $81,697,000 | 170 |
| Over five years through fifteen years | $141,082,000 | 192 |
| Over fifteen years | $2,934,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,868,000 | 233 |
| 2015-03-31 | Rank | |
| Total debt securities | $312,643,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,558,000 | 458 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,000 | 2,376 |
| Over five years through fifteen years | $3,856,000 | 2,563 |
| Over fifteen years | $234,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,773 |
| Over three years | $1,455,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $9,656,000 | 608 |
| Over three months through twelve months | $19,990,000 | 227 |
| Over one year through three years | $60,928,000 | 239 |
| Over three years through five years | $85,391,000 | 156 |
| Over five years through fifteen years | $125,447,000 | 219 |
| Over fifteen years | $3,114,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,298,000 | 212 |
| 2014-12-31 | Rank | |
| Total debt securities | $301,429,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,000 | 2,492 |
| Over five years through fifteen years | $4,107,000 | 2,557 |
| Over fifteen years | $237,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,468,000 | 1,040 |
| Over three months through twelve months | $21,222,000 | 212 |
| Over one year through three years | $58,106,000 | 229 |
| Over three years through five years | $83,820,000 | 148 |
| Over five years through fifteen years | $126,129,000 | 218 |
| Over fifteen years | $3,339,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,343,000 | 233 |
| 2014-09-30 | Rank | |
| Total debt securities | $294,548,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,000 | 2,586 |
| Over five years through fifteen years | $4,345,000 | 2,580 |
| Over fifteen years | $299,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $6,531,000 | 831 |
| Over three months through twelve months | $16,832,000 | 243 |
| Over one year through three years | $54,231,000 | 243 |
| Over three years through five years | $78,743,000 | 156 |
| Over five years through fifteen years | $129,908,000 | 209 |
| Over fifteen years | $3,658,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,016,000 | 241 |
| 2014-06-30 | Rank | |
| Total debt securities | $286,855,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,000 | 2,687 |
| Over five years through fifteen years | $4,721,000 | 2,515 |
| Over fifteen years | $302,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,703,000 | 920 |
| Over three months through twelve months | $17,441,000 | 234 |
| Over one year through three years | $53,432,000 | 226 |
| Over three years through five years | $70,886,000 | 181 |
| Over five years through fifteen years | $130,310,000 | 211 |
| Over fifteen years | $4,059,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,644,000 | 248 |
| 2014-03-31 | Rank | |
| Total debt securities | $283,676,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,000 | 2,731 |
| Over five years through fifteen years | $5,054,000 | 2,424 |
| Over fifteen years | $309,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $7,738,000 | 762 |
| Over three months through twelve months | $15,699,000 | 262 |
| Over one year through three years | $56,641,000 | 197 |
| Over three years through five years | $67,701,000 | 184 |
| Over five years through fifteen years | $126,349,000 | 227 |
| Over fifteen years | $4,184,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,857,000 | 274 |
| 2013-12-31 | Rank | |
| Total debt securities | $269,099,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,000 | 2,808 |
| Over five years through fifteen years | $5,345,000 | 2,322 |
| Over fifteen years | $371,000 | 3,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $7,234,000 | 817 |
| Over three months through twelve months | $19,099,000 | 251 |
| Over one year through three years | $54,435,000 | 211 |
| Over three years through five years | $60,202,000 | 190 |
| Over five years through fifteen years | $117,487,000 | 246 |
| Over fifteen years | $4,925,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,341,000 | 258 |
| 2013-09-30 | Rank | |
| Total debt securities | $267,523,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,000 | 2,814 |
| Over five years through fifteen years | $5,727,000 | 2,237 |
| Over fifteen years | $379,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $11,974,000 | 560 |
| Over three months through twelve months | $18,467,000 | 242 |
| Over one year through three years | $48,135,000 | 228 |
| Over three years through five years | $55,366,000 | 217 |
| Over five years through fifteen years | $121,054,000 | 239 |
| Over fifteen years | $6,420,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,409,000 | 225 |
| 2013-06-30 | Rank | |
| Total debt securities | $250,841,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,000 | 2,709 |
| Over five years through fifteen years | $6,233,000 | 2,065 |
| Over fifteen years | $425,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $10,021,000 | 620 |
| Over three months through twelve months | $19,786,000 | 243 |
| Over one year through three years | $47,639,000 | 220 |
| Over three years through five years | $51,504,000 | 216 |
| Over five years through fifteen years | $108,639,000 | 274 |
| Over fifteen years | $6,593,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,179,000 | 251 |
| 2013-03-31 | Rank | |
| Total debt securities | $254,855,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,191,000 | 1,930 |
| Over fifteen years | $433,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $11,795,000 | 549 |
| Over three months through twelve months | $18,829,000 | 250 |
| Over one year through three years | $50,799,000 | 210 |
| Over three years through five years | $49,392,000 | 229 |
| Over five years through fifteen years | $108,201,000 | 273 |
| Over fifteen years | $8,215,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,163,000 | 242 |
| 2012-12-31 | Rank | |
| Total debt securities | $246,283,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,054,000 | 1,824 |
| Over fifteen years | $656,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,760,000 | 734 |
| Over three months through twelve months | $22,323,000 | 219 |
| Over one year through three years | $52,440,000 | 199 |
| Over three years through five years | $44,359,000 | 228 |
| Over five years through fifteen years | $102,294,000 | 276 |
| Over fifteen years | $8,397,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,050,000 | 272 |
| 2012-09-30 | Rank | |
| Total debt securities | $257,415,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,225,000 | 1,800 |
| Over fifteen years | $677,000 | 3,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $14,270,000 | 441 |
| Over three months through twelve months | $20,776,000 | 221 |
| Over one year through three years | $51,868,000 | 207 |
| Over three years through five years | $45,401,000 | 229 |
| Over five years through fifteen years | $102,871,000 | 237 |
| Over fifteen years | $12,327,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,028,000 | 221 |
| 2012-06-30 | Rank | |
| Total debt securities | $249,455,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,983,000 | 1,755 |
| Over fifteen years | $811,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $9,146,000 | 606 |
| Over three months through twelve months | $25,571,000 | 183 |
| Over one year through three years | $50,840,000 | 211 |
| Over three years through five years | $43,350,000 | 243 |
| Over five years through fifteen years | $96,366,000 | 242 |
| Over fifteen years | $13,388,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,873,000 | 233 |
| 2012-03-31 | Rank | |
| Total debt securities | $238,963,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,175,000 | 1,634 |
| Over fifteen years | $979,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $8,945,000 | 572 |
| Over three months through twelve months | $19,697,000 | 244 |
| Over one year through three years | $51,960,000 | 221 |
| Over three years through five years | $40,580,000 | 272 |
| Over five years through fifteen years | $92,400,000 | 265 |
| Over fifteen years | $13,227,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,879,000 | 288 |
| 2011-12-31 | Rank | |
| Total debt securities | $224,137,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,152,000 | 1,398 |
| Over fifteen years | $999,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $8,590,000 | 476 |
| Over three months through twelve months | $19,062,000 | 250 |
| Over one year through three years | $52,171,000 | 202 |
| Over three years through five years | $29,202,000 | 343 |
| Over five years through fifteen years | $88,787,000 | 245 |
| Over fifteen years | $13,174,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,734,000 | 245 |
| 2011-09-30 | Rank | |
| Total debt securities | $213,861,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,175,000 | 1,244 |
| Over fifteen years | $1,133,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $9,261,000 | 458 |
| Over three months through twelve months | $17,051,000 | 266 |
| Over one year through three years | $58,439,000 | 186 |
| Over three years through five years | $26,411,000 | 362 |
| Over five years through fifteen years | $75,811,000 | 290 |
| Over fifteen years | $12,580,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,190,000 | 253 |
| 2011-06-30 | Rank | |
| Total debt securities | $202,672,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,816,000 | 1,144 |
| Over fifteen years | $1,332,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,893,000 | 630 |
| Over three months through twelve months | $24,023,000 | 197 |
| Over one year through three years | $51,983,000 | 223 |
| Over three years through five years | $23,372,000 | 467 |
| Over five years through fifteen years | $68,953,000 | 333 |
| Over fifteen years | $13,300,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,921,000 | 217 |
| 2011-03-31 | Rank | |
| Total debt securities | $207,221,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $14,202,000 | 1,035 |
| Over fifteen years | $1,354,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $7,332,000 | 565 |
| Over three months through twelve months | $23,137,000 | 207 |
| Over one year through three years | $52,521,000 | 239 |
| Over three years through five years | $25,012,000 | 451 |
| Over five years through fifteen years | $71,231,000 | 313 |
| Over fifteen years | $12,432,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,506,000 | 247 |
| 2010-12-31 | Rank | |
| Total debt securities | $181,404,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $14,822,000 | 921 |
| Over fifteen years | $1,415,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 1,789 |
| Over three months through twelve months | $21,375,000 | 229 |
| Over one year through three years | $50,999,000 | 234 |
| Over three years through five years | $21,782,000 | 485 |
| Over five years through fifteen years | $57,380,000 | 394 |
| Over fifteen years | $12,319,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,053,000 | 306 |
| 2010-09-30 | Rank | |
| Total debt securities | $176,331,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $15,653,000 | 828 |
| Over fifteen years | $2,148,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 1,708 |
| Over three months through twelve months | $14,446,000 | 329 |
| Over one year through three years | $54,880,000 | 230 |
| Over three years through five years | $19,659,000 | 527 |
| Over five years through fifteen years | $54,669,000 | 393 |
| Over fifteen years | $13,327,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,472,000 | 436 |
| 2010-06-30 | Rank | |
| Total debt securities | $169,052,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $16,240,000 | 763 |
| Over fifteen years | $2,273,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,353 |
| Over three months through twelve months | $14,249,000 | 331 |
| Over one year through three years | $52,766,000 | 244 |
| Over three years through five years | $19,305,000 | 524 |
| Over five years through fifteen years | $52,367,000 | 421 |
| Over fifteen years | $11,565,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,853,000 | 584 |
| 2010-03-31 | Rank | |
| Total debt securities | $165,342,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $14,589,000 | 840 |
| Over fifteen years | $2,592,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 1,856 |
| Over three months through twelve months | $7,024,000 | 610 |
| Over one year through three years | $54,959,000 | 221 |
| Over three years through five years | $22,176,000 | 455 |
| Over five years through fifteen years | $50,095,000 | 422 |
| Over fifteen years | $12,690,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,428,000 | 1,160 |
| 2009-12-31 | Rank | |
| Total debt securities | $144,395,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $9,344,000 | 1,202 |
| Over fifteen years | $2,689,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,539 |
| Over three months through twelve months | $3,083,000 | 1,338 |
| Over one year through three years | $48,747,000 | 232 |
| Over three years through five years | $27,320,000 | 305 |
| Over five years through fifteen years | $43,131,000 | 482 |
| Over fifteen years | $9,479,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 1,423 |
| 2009-09-30 | Rank | |
| Total debt securities | $138,518,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,347,000 | 2,316 |
| Over fifteen years | $611,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,923,000 | 1,074 |
| Over three months through twelve months | $2,131,000 | 1,728 |
| Over one year through three years | $41,417,000 | 266 |
| Over three years through five years | $36,758,000 | 202 |
| Over five years through fifteen years | $41,659,000 | 502 |
| Over fifteen years | $9,672,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 2,323 |
| 2009-06-30 | Rank | |
| Total debt securities | $120,359,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,000 | 4,480 |
| Over fifteen years | $809,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 1,890 |
| Over three months through twelve months | $1,926,000 | 1,933 |
| Over one year through three years | $36,666,000 | 275 |
| Over three years through five years | $35,322,000 | 187 |
| Over five years through fifteen years | $36,090,000 | 549 |
| Over fifteen years | $8,394,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 2,193 |
| 2009-03-31 | Rank | |
| Total debt securities | $114,389,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,000 | 4,524 |
| Over fifteen years | $1,007,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,231,000 | 1,390 |
| Over three months through twelve months | $1,144,000 | 2,605 |
| Over one year through three years | $34,202,000 | 263 |
| Over three years through five years | $31,737,000 | 222 |
| Over five years through fifteen years | $36,657,000 | 524 |
| Over fifteen years | $7,407,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,884 |
| 2008-12-31 | Rank | |
| Total debt securities | $110,195,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,000 | 4,532 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,052,000 | 1,108 |
| Over three months through twelve months | $2,690,000 | 1,651 |
| Over one year through three years | $27,181,000 | 343 |
| Over three years through five years | $26,910,000 | 256 |
| Over five years through fifteen years | $47,572,000 | 376 |
| Over fifteen years | $2,787,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,281,000 | 1,968 |
| 2008-09-30 | Rank | |
| Total debt securities | $129,097,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,000 | 4,547 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 1,815 |
| Over three months through twelve months | $2,864,000 | 1,564 |
| Over one year through three years | $21,946,000 | 391 |
| Over three years through five years | $35,854,000 | 183 |
| Over five years through fifteen years | $63,964,000 | 259 |
| Over fifteen years | $2,720,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,953,000 | 1,743 |
| 2008-06-30 | Rank | |
| Total debt securities | $129,654,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,000 | 4,565 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $6,478,000 | 729 |
| Over three months through twelve months | $1,370,000 | 2,709 |
| Over one year through three years | $20,702,000 | 430 |
| Over three years through five years | $29,866,000 | 233 |
| Over five years through fifteen years | $69,407,000 | 236 |
| Over fifteen years | $1,827,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,361,000 | 1,453 |
| 2008-03-31 | Rank | |
| Total debt securities | $112,764,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,676 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,000 | 4,492 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,616,000 | 1,029 |
| Over three months through twelve months | $5,617,000 | 1,060 |
| Over one year through three years | $9,565,000 | 1,061 |
| Over three years through five years | $24,801,000 | 293 |
| Over five years through fifteen years | $66,492,000 | 266 |
| Over fifteen years | $1,482,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,119,000 | 1,520 |
| 2007-12-31 | Rank | |
| Total debt securities | $102,168,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $236,000 | 2,044 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,000 | 4,340 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $8,215,000 | 788 |
| Over three months through twelve months | $4,997,000 | 1,651 |
| Over one year through three years | $20,955,000 | 562 |
| Over three years through five years | $25,924,000 | 292 |
| Over five years through fifteen years | $41,442,000 | 447 |
| Over fifteen years | $395,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,707,000 | 1,675 |
| 2007-09-30 | Rank | |
| Total debt securities | $102,121,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $256,000 | 2,033 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,000 | 4,249 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $9,199,000 | 672 |
| Over three months through twelve months | $3,632,000 | 2,322 |
| Over one year through three years | $22,139,000 | 639 |
| Over three years through five years | $28,809,000 | 304 |
| Over five years through fifteen years | $37,417,000 | 505 |
| Over fifteen years | $665,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,876,000 | 1,904 |
| 2007-06-30 | Rank | |
| Total debt securities | $95,252,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $278,000 | 1,899 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,000 | 4,233 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $9,304,000 | 672 |
| Over three months through twelve months | $4,099,000 | 2,197 |
| Over one year through three years | $19,882,000 | 785 |
| Over three years through five years | $31,536,000 | 277 |
| Over five years through fifteen years | $29,280,000 | 638 |
| Over fifteen years | $869,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,514,000 | 1,798 |
| 2007-03-31 | Rank | |
| Total debt securities | $94,688,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $306,000 | 2,379 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,000 | 4,199 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,936,000 | 797 |
| Over three months through twelve months | $6,606,000 | 1,488 |
| Over one year through three years | $17,478,000 | 962 |
| Over three years through five years | $29,974,000 | 296 |
| Over five years through fifteen years | $31,885,000 | 569 |
| Over fifteen years | $499,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,100,000 | 1,735 |
| 2006-12-31 | Rank | |
| Total debt securities | $86,224,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $320,000 | 2,369 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,000 | 4,224 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $7,368,000 | 907 |
| Over three months through twelve months | $6,049,000 | 1,603 |
| Over one year through three years | $15,683,000 | 1,156 |
| Over three years through five years | $26,000,000 | 342 |
| Over five years through fifteen years | $30,515,000 | 568 |
| Over fifteen years | $285,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,802,000 | 2,022 |
| 2006-09-30 | Rank | |
| Total debt securities | $86,139,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $341,000 | 2,289 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,000 | 4,259 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $9,263,000 | 705 |
| Over three months through twelve months | $4,165,000 | 2,148 |
| Over one year through three years | $18,749,000 | 1,022 |
| Over three years through five years | $23,099,000 | 412 |
| Over five years through fifteen years | $30,035,000 | 568 |
| Over fifteen years | $483,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,038,000 | 1,925 |
| 2006-06-30 | Rank | |
| Total debt securities | $83,358,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $361,000 | 2,289 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,000 | 4,311 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $7,022,000 | 776 |
| Over three months through twelve months | $4,012,000 | 2,360 |
| Over one year through three years | $19,085,000 | 1,049 |
| Over three years through five years | $21,248,000 | 456 |
| Over five years through fifteen years | $31,332,000 | 520 |
| Over fifteen years | $294,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,788,000 | 2,561 |
| 2006-03-31 | Rank | |
| Total debt securities | $78,880,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $391,000 | 2,198 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,000 | 4,352 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,453,000 | 1,000 |
| Over three months through twelve months | $3,772,000 | 2,505 |
| Over one year through three years | $16,232,000 | 1,309 |
| Over three years through five years | $18,881,000 | 537 |
| Over five years through fifteen years | $33,744,000 | 476 |
| Over fifteen years | $402,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,623,000 | 3,024 |
| 2005-12-31 | Rank | |
| Total debt securities | $79,204,000 | 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 | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $416,000 | 2,069 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,000 | 4,385 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,585,000 | 808 |
| Over three months through twelve months | $3,444,000 | 2,567 |
| Over one year through three years | $12,616,000 | 1,690 |
| Over three years through five years | $19,636,000 | 519 |
| Over five years through fifteen years | $35,849,000 | 437 |
| Over fifteen years | $653,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,809,000 | 2,805 |
| 2005-09-30 | Rank | |
| Total debt securities | $81,748,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $456,000 | 1,951 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,000 | 4,448 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,354,000 | 666 |
| Over three months through twelve months | $2,226,000 | 2,858 |
| Over one year through three years | $12,550,000 | 1,724 |
| Over three years through five years | $20,827,000 | 519 |
| Over five years through fifteen years | $37,868,000 | 409 |
| Over fifteen years | $462,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $79,247,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $512,000 | 1,728 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,000 | 4,562 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,541,000 | 668 |
| Over three months through twelve months | $2,290,000 | 2,741 |
| Over one year through three years | $9,333,000 | 2,172 |
| Over three years through five years | $19,331,000 | 593 |
| Over five years through fifteen years | $40,669,000 | 398 |
| Over fifteen years | $566,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $75,952,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,745 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $561,000 | 2,458 |
| Over five years through fifteen years | $3,000 | 4,696 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $6,084,000 | 725 |
| Over three months through twelve months | $3,161,000 | 2,077 |
| Over one year through three years | $6,793,000 | 2,780 |
| Over three years through five years | $17,342,000 | 719 |
| Over five years through fifteen years | $41,347,000 | 401 |
| Over fifteen years | $659,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $75,225,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,679 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $607,000 | 2,373 |
| Over five years through fifteen years | $3,000 | 4,726 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,891 |
| Over three months through twelve months | $3,847,000 | 1,690 |
| Over one year through three years | $4,173,000 | 3,659 |
| Over three years through five years | $15,185,000 | 848 |
| Over five years through fifteen years | $50,287,000 | 341 |
| Over fifteen years | $805,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $79,784,000 | 1,543 |
| 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 | 2,804 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $662,000 | 2,266 |
| Over five years through fifteen years | $4,000 | 4,776 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,154 |
| Over three months through twelve months | $2,486,000 | 2,098 |
| Over one year through three years | $4,535,000 | 3,374 |
| Over three years through five years | $16,212,000 | 831 |
| Over five years through fifteen years | $53,717,000 | 326 |
| Over fifteen years | $811,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $76,394,000 | 1,623 |
| 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 | 2,821 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $717,000 | 2,247 |
| Over five years through fifteen years | $4,000 | 4,851 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,350 |
| Over three months through twelve months | $2,856,000 | 1,914 |
| Over one year through three years | $3,909,000 | 3,598 |
| Over three years through five years | $11,204,000 | 1,364 |
| Over five years through fifteen years | $55,878,000 | 314 |
| Over fifteen years | $776,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $72,325,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,921 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $832,000 | 2,094 |
| Over five years through fifteen years | $6,000 | 4,818 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 2,146 |
| Over three months through twelve months | $3,213,000 | 1,760 |
| Over one year through three years | $6,580,000 | 2,430 |
| Over three years through five years | $10,937,000 | 1,331 |
| Over five years through fifteen years | $48,193,000 | 359 |
| Over fifteen years | $819,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $72,079,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,003 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $880,000 | 1,987 |
| Over five years through fifteen years | $8,000 | 4,849 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,454 |
| Over three months through twelve months | $4,594,000 | 1,382 |
| Over one year through three years | $7,726,000 | 2,189 |
| Over three years through five years | $6,714,000 | 2,080 |
| Over five years through fifteen years | $50,037,000 | 361 |
| Over fifteen years | $810,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $68,667,000 | 1,806 |
| 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 | 3,128 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $940,000 | 1,844 |
| Over five years through fifteen years | $9,000 | 4,910 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,261 |
| Over three months through twelve months | $4,443,000 | 1,420 |
| Over one year through three years | $7,167,000 | 2,182 |
| Over three years through five years | $6,119,000 | 2,101 |
| Over five years through fifteen years | $48,219,000 | 371 |
| Over fifteen years | $967,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $62,851,000 | 1,903 |
| 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 | 3,115 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,033,000 | 1,722 |
| Over five years through fifteen years | $9,000 | 4,901 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $271,000 | 4,401 |
| Over three months through twelve months | $3,920,000 | 1,701 |
| Over one year through three years | $8,583,000 | 1,876 |
| Over three years through five years | $9,223,000 | 1,365 |
| Over five years through fifteen years | $39,039,000 | 424 |
| Over fifteen years | $771,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $65,218,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,178 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $9,000 | 4,860 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,664,000 | 2,051 |
| Over three months through twelve months | $2,461,000 | 2,392 |
| Over one year through three years | $11,175,000 | 1,557 |
| Over three years through five years | $9,555,000 | 1,278 |
| Over five years through fifteen years | $39,685,000 | 386 |
| Over fifteen years | $663,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $61,366,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,073 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $9,000 | 4,809 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 2,140 |
| Over three months through twelve months | $2,649,000 | 2,155 |
| Over one year through three years | $11,656,000 | 1,524 |
| Over three years through five years | $9,587,000 | 1,296 |
| Over five years through fifteen years | $35,182,000 | 396 |
| Over fifteen years | $659,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,267,000 | 2,060 |
| 2001-12-31 | Rank | |
| Total debt securities | $55,440,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 3,019 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $13,000 | 4,590 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,443 |
| Over three months through twelve months | $3,033,000 | 1,790 |
| Over one year through three years | $6,467,000 | 2,343 |
| Over three years through five years | $9,370,000 | 1,345 |
| Over five years through fifteen years | $34,289,000 | 413 |
| Over fifteen years | $991,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,794,000 | 2,130 |
| 2000-12-31 | Rank | |
| Total debt securities | $68,731,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $15,000 | 3,268 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,000 | 4,354 |
| Over fifteen years | $33,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $225,000 | 5,233 |
| Over three months through twelve months | $1,565,000 | 3,733 |
| Over one year through three years | $12,058,000 | 1,538 |
| Over three years through five years | $20,511,000 | 573 |
| Over five years through fifteen years | $33,620,000 | 490 |
| Over fifteen years | $698,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 4,290 |
| 1999-12-31 | Rank | |
| Total debt securities | $68,556,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $17,000 | 3,606 |
| Over one year through three years | $4,000 | 3,326 |
| Over three years through five years | $3,000 | 3,071 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $52,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $2,635,000 | 2,471 |
| Over one year through three years | $7,008,000 | 2,367 |
| Over three years through five years | $18,199,000 | 792 |
| Over five years through fifteen years | $39,455,000 | 441 |
| Over fifteen years | $983,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 3,226 |
| 1998-12-31 | Rank | |
| Total debt securities | $55,565,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $28,000 | 3,599 |
| Over one year through three years | $7,000 | 3,542 |
| Over three years through five years | $6,000 | 3,342 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $70,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,024 |
| Over three months through twelve months | $2,153,000 | 3,283 |
| Over one year through three years | $6,498,000 | 2,390 |
| Over three years through five years | $20,100,000 | 595 |
| Over five years through fifteen years | $25,195,000 | 687 |
| Over fifteen years | $1,208,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 4,194 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,835,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $31,000 | 3,811 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $8,000 | 3,724 |
| Over five years through fifteen years | $10,000 | 4,705 |
| Over fifteen years | $87,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 3,685 |
| Over three months through twelve months | $2,283,000 | 4,055 |
| Over one year through three years | $8,167,000 | 2,400 |
| Over three years through five years | $18,176,000 | 595 |
| Over five years through fifteen years | $16,303,000 | 900 |
| Over fifteen years | $475,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,579,000 | 3,945 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,786,000 | 4,740 |
| 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 | $2,387,000 | 5,311 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,807,000 | 5,483 |
| 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 | $2,574,000 | 5,998 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,649,000 | 6,319 |
| 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 | $1,415,000 | 7,274 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,136,000 | 7,198 |
| 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 | $1,025,000 | 8,410 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,259,000 | 8,166 |
| 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 | $1,584,000 | 7,580 |