Home > First National Bank and Trust > Total Debt Securities
First National Bank and Trust, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $58,247,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $14,000 | 1,468 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $715,000 | 835 |
| Over five years through fifteen years | $17,407,000 | 835 |
| Over fifteen years | $7,227,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,951 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $12,990,000 | 644 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $4,000,000 | 1,991 |
| Over three years through five years | $3,039,000 | 2,010 |
| Over five years through fifteen years | $10,556,000 | 1,952 |
| Over fifteen years | $1,300,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,990,000 | 659 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,700,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $14,000 | 1,461 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $793,000 | 850 |
| Over five years through fifteen years | $18,333,000 | 800 |
| Over fifteen years | $7,524,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,103,000 | 1,906 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $4,996,000 | 1,869 |
| Over three years through five years | $3,057,000 | 2,112 |
| Over five years through fifteen years | $10,581,000 | 1,956 |
| Over fifteen years | $1,299,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,060,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,336 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $884,000 | 836 |
| Over five years through fifteen years | $17,894,000 | 838 |
| Over fifteen years | $9,270,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 1,921 |
| Over three years | $337,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,990,000 | 2,201 |
| Over three years through five years | $3,534,000 | 2,038 |
| Over five years through fifteen years | $10,979,000 | 1,942 |
| Over fifteen years | $1,278,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $60,027,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $15,000 | 1,508 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,426,000 | 657 |
| Over five years through fifteen years | $19,525,000 | 808 |
| Over fifteen years | $9,518,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 1,633 |
| Over three years | $345,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,990,000 | 1,116 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $4,431,000 | 2,151 |
| Over three years through five years | $1,976,000 | 2,848 |
| Over five years through fifteen years | $15,136,000 | 1,620 |
| Over fifteen years | $1,724,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,990,000 | 1,422 |
| 2018-12-31 | Rank | |
| Total debt securities | $66,568,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $15,000 | 1,565 |
| Over one year through three years | $222,000 | 816 |
| Over three years through five years | $1,002,000 | 836 |
| Over five years through fifteen years | $20,153,000 | 797 |
| Over fifteen years | $10,160,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,540 |
| Over three years | $351,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $4,979,000 | 1,141 |
| Over one year through three years | $6,373,000 | 1,771 |
| Over three years through five years | $1,946,000 | 2,949 |
| Over five years through fifteen years | $18,692,000 | 1,393 |
| Over fifteen years | $1,665,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,979,000 | 1,420 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,933,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $16,000 | 1,601 |
| Over one year through three years | $226,000 | 813 |
| Over three years through five years | $1,095,000 | 804 |
| Over five years through fifteen years | $20,355,000 | 789 |
| Over fifteen years | $11,188,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,079,000 | 1,520 |
| Over three years | $369,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,226 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,360,000 | 1,987 |
| Over three years through five years | $1,938,000 | 3,008 |
| Over five years through fifteen years | $18,476,000 | 1,399 |
| Over fifteen years | $1,624,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,850 |
| 2018-06-30 | Rank | |
| Total debt securities | $68,995,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,435 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $239,000 | 835 |
| Over three years through five years | $268,000 | 1,340 |
| Over five years through fifteen years | $22,407,000 | 761 |
| Over fifteen years | $11,686,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,190,000 | 1,462 |
| Over three years | $392,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,135 |
| Over three months through twelve months | $1,800,000 | 2,173 |
| Over one year through three years | $3,610,000 | 2,569 |
| Over three years through five years | $4,648,000 | 2,024 |
| Over five years through fifteen years | $19,777,000 | 1,357 |
| Over fifteen years | $1,681,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 1,892 |
| 2018-03-31 | Rank | |
| Total debt securities | $79,840,000 | 1,561 |
| 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 | 1,876 |
| Over three months through twelve months | $17,000 | 1,650 |
| Over one year through three years | $244,000 | 860 |
| Over three years through five years | $294,000 | 1,201 |
| Over five years through fifteen years | $25,296,000 | 691 |
| Over fifteen years | $12,231,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,746,000 | 1,258 |
| Over three years | $409,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 2,215 |
| Over three months through twelve months | $3,097,000 | 1,545 |
| Over one year through three years | $7,567,000 | 1,617 |
| Over three years through five years | $5,654,000 | 1,806 |
| Over five years through fifteen years | $19,507,000 | 1,407 |
| Over fifteen years | $2,500,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 1,785 |
| 2017-12-31 | Rank | |
| Total debt securities | $88,937,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $18,000 | 1,700 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $570,000 | 910 |
| Over five years through fifteen years | $27,600,000 | 655 |
| Over fifteen years | $12,977,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,000 | 1,350 |
| Over three years | $441,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 1,791 |
| Over three months through twelve months | $3,814,000 | 1,318 |
| Over one year through three years | $11,329,000 | 1,180 |
| Over three years through five years | $5,722,000 | 1,793 |
| Over five years through fifteen years | $19,928,000 | 1,450 |
| Over fifteen years | $2,574,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,862,000 | 1,394 |
| 2017-09-30 | Rank | |
| Total debt securities | $86,272,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $19,000 | 1,744 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $276,000 | 1,197 |
| Over five years through fifteen years | $27,812,000 | 673 |
| Over fifteen years | $6,291,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,550,000 | 1,230 |
| Over three years | $54,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $4,089,000 | 1,260 |
| Over three months through twelve months | $8,647,000 | 640 |
| Over one year through three years | $6,710,000 | 1,814 |
| Over three years through five years | $6,487,000 | 1,656 |
| Over five years through fifteen years | $20,435,000 | 1,452 |
| Over fifteen years | $2,902,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,710,000 | 663 |
| 2017-06-30 | Rank | |
| Total debt securities | $85,055,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,578 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $280,000 | 1,217 |
| Over five years through fifteen years | $26,362,000 | 703 |
| Over fifteen years | $5,483,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,373 |
| Over three years | $1,069,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 1,931 |
| Over three months through twelve months | $7,423,000 | 758 |
| Over one year through three years | $9,404,000 | 1,416 |
| Over three years through five years | $6,772,000 | 1,671 |
| Over five years through fifteen years | $21,848,000 | 1,395 |
| Over fifteen years | $2,897,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,095,000 | 908 |
| 2017-03-31 | Rank | |
| Total debt securities | $89,243,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $19,000 | 1,793 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $324,000 | 1,205 |
| Over five years through fifteen years | $25,235,000 | 735 |
| Over fifteen years | $5,630,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,540,000 | 1,131 |
| Over three years | $512,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 1,971 |
| Over three months through twelve months | $5,178,000 | 994 |
| Over one year through three years | $10,280,000 | 1,327 |
| Over three years through five years | $8,600,000 | 1,448 |
| Over five years through fifteen years | $26,331,000 | 1,187 |
| Over fifteen years | $3,062,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,684,000 | 1,163 |
| 2016-12-31 | Rank | |
| Total debt securities | $91,944,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $20,000 | 1,821 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $349,000 | 1,178 |
| Over five years through fifteen years | $26,334,000 | 694 |
| Over fifteen years | $5,825,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,346,000 | 1,107 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,124 |
| Over three months through twelve months | $4,296,000 | 1,124 |
| Over one year through three years | $11,342,000 | 1,244 |
| Over three years through five years | $8,403,000 | 1,431 |
| Over five years through fifteen years | $27,871,000 | 1,114 |
| Over fifteen years | $2,929,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,511,000 | 1,352 |
| 2016-09-30 | Rank | |
| Total debt securities | $90,949,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $21,000 | 1,808 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $368,000 | 1,149 |
| Over five years through fifteen years | $27,930,000 | 673 |
| Over fifteen years | $2,082,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,195,000 | 1,320 |
| Over three years | $586,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,249 |
| Over three months through twelve months | $1,416,000 | 2,127 |
| Over one year through three years | $13,163,000 | 1,091 |
| Over three years through five years | $8,032,000 | 1,484 |
| Over five years through fifteen years | $29,907,000 | 1,065 |
| Over fifteen years | $3,242,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,525 |
| 2016-06-30 | Rank | |
| Total debt securities | $82,381,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,642 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $391,000 | 1,178 |
| Over five years through fifteen years | $20,077,000 | 885 |
| Over fifteen years | $1,136,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,245,000 | 1,511 |
| Over three years | $1,979,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,795 |
| Over three months through twelve months | $733,000 | 2,785 |
| Over one year through three years | $14,472,000 | 1,015 |
| Over three years through five years | $6,056,000 | 1,917 |
| Over five years through fifteen years | $30,220,000 | 1,074 |
| Over fifteen years | $3,301,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,421 |
| 2016-03-31 | Rank | |
| Total debt securities | $86,464,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $22,000 | 1,782 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $428,000 | 1,114 |
| Over five years through fifteen years | $20,959,000 | 880 |
| Over fifteen years | $1,156,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,506,000 | 1,308 |
| Over three years | $2,075,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 1,905 |
| Over three months through twelve months | $765,000 | 2,664 |
| Over one year through three years | $12,532,000 | 1,133 |
| Over three years through five years | $10,121,000 | 1,361 |
| Over five years through fifteen years | $31,246,000 | 1,078 |
| Over fifteen years | $3,170,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,495 |
| 2015-12-31 | Rank | |
| Total debt securities | $93,601,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $23,000 | 1,803 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $830,000 | 779 |
| Over five years through fifteen years | $23,140,000 | 842 |
| Over fifteen years | $3,066,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,501,000 | 1,294 |
| Over three years | $2,378,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,597 |
| Over three months through twelve months | $1,274,000 | 2,007 |
| Over one year through three years | $10,160,000 | 1,333 |
| Over three years through five years | $11,698,000 | 1,260 |
| Over five years through fifteen years | $32,383,000 | 1,071 |
| Over fifteen years | $4,109,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 1,802 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,235,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $23,000 | 1,861 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $518,000 | 982 |
| Over five years through fifteen years | $16,419,000 | 1,116 |
| Over fifteen years | $1,967,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,651,000 | 1,187 |
| Over three years | $1,631,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $1,829,000 | 1,761 |
| Over three months through twelve months | $2,345,000 | 1,380 |
| Over one year through three years | $9,123,000 | 1,438 |
| Over three years through five years | $11,790,000 | 1,272 |
| Over five years through fifteen years | $26,992,000 | 1,280 |
| Over fifteen years | $4,947,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 1,481 |
| 2015-06-30 | Rank | |
| Total debt securities | $82,681,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,711 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $147,000 | 1,641 |
| Over five years through fifteen years | $19,163,000 | 1,010 |
| Over fifteen years | $2,090,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,747,000 | 1,044 |
| Over three years | $959,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 1,930 |
| Over three months through twelve months | $2,418,000 | 1,380 |
| Over one year through three years | $6,493,000 | 1,806 |
| Over three years through five years | $14,873,000 | 1,056 |
| Over five years through fifteen years | $25,716,000 | 1,363 |
| Over fifteen years | $4,593,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 1,564 |
| 2015-03-31 | Rank | |
| Total debt securities | $76,139,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $35,000 | 1,880 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $166,000 | 1,679 |
| Over five years through fifteen years | $16,921,000 | 1,118 |
| Over fifteen years | $2,554,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,841,000 | 1,634 |
| Over three years | $3,371,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $3,916,000 | 1,169 |
| Over three months through twelve months | $2,382,000 | 1,435 |
| Over one year through three years | $5,326,000 | 1,985 |
| Over three years through five years | $11,052,000 | 1,370 |
| Over five years through fifteen years | $25,854,000 | 1,343 |
| Over fifteen years | $2,721,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,294,000 | 1,000 |
| 2014-12-31 | Rank | |
| Total debt securities | $80,319,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,940 |
| Over three months through twelve months | $25,000 | 1,952 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $183,000 | 1,737 |
| Over five years through fifteen years | $17,834,000 | 1,104 |
| Over fifteen years | $2,696,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,000 | 1,556 |
| Over three years | $3,537,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,312 |
| Over three months through twelve months | $4,226,000 | 910 |
| Over one year through three years | $6,214,000 | 1,696 |
| Over three years through five years | $9,621,000 | 1,486 |
| Over five years through fifteen years | $27,896,000 | 1,301 |
| Over fifteen years | $3,030,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,244,000 | 872 |
| 2014-09-30 | Rank | |
| Total debt securities | $80,448,000 | 1,771 |
| 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 | $35,000 | 1,956 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $18,572,000 | 1,089 |
| Over fifteen years | $3,078,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,012,000 | 1,298 |
| Over three years | $2,936,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,355 |
| Over three months through twelve months | $4,594,000 | 822 |
| Over one year through three years | $3,998,000 | 2,169 |
| Over three years through five years | $11,911,000 | 1,253 |
| Over five years through fifteen years | $27,385,000 | 1,398 |
| Over fifteen years | $3,923,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,594,000 | 1,129 |
| 2014-06-30 | Rank | |
| Total debt securities | $84,327,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,806 |
| Over three months through twelve months | $11,000 | 2,212 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $19,247,000 | 1,050 |
| Over fifteen years | $3,845,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 2,032 |
| Over three years | $5,597,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,362 |
| Over three months through twelve months | $4,210,000 | 908 |
| Over one year through three years | $4,056,000 | 2,048 |
| Over three years through five years | $12,360,000 | 1,159 |
| Over five years through fifteen years | $25,816,000 | 1,474 |
| Over fifteen years | $5,316,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,212,000 | 856 |
| 2014-03-31 | Rank | |
| Total debt securities | $72,864,000 | 1,978 |
| 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 | $38,000 | 2,026 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $17,014,000 | 1,127 |
| Over fifteen years | $3,967,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 1,934 |
| Over three years | $3,879,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,164 |
| Over three months through twelve months | $831,000 | 2,639 |
| Over one year through three years | $3,711,000 | 2,182 |
| Over three years through five years | $5,960,000 | 1,970 |
| Over five years through fifteen years | $27,086,000 | 1,441 |
| Over fifteen years | $8,034,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 2,616 |
| 2013-12-31 | Rank | |
| Total debt securities | $67,118,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,070 |
| Over three months through twelve months | $27,000 | 2,073 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $13,404,000 | 1,328 |
| Over fifteen years | $4,148,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 1,690 |
| Over three years | $3,166,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,368 |
| Over three months through twelve months | $394,000 | 3,423 |
| Over one year through three years | $3,565,000 | 2,265 |
| Over three years through five years | $5,836,000 | 1,925 |
| Over five years through fifteen years | $25,906,000 | 1,473 |
| Over fifteen years | $7,843,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,579 |
| 2013-09-30 | Rank | |
| Total debt securities | $71,868,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $40,000 | 2,009 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $14,079,000 | 1,265 |
| Over fifteen years | $4,362,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,068,000 | 1,224 |
| Over three years | $1,195,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,291 |
| Over three months through twelve months | $504,000 | 3,223 |
| Over one year through three years | $3,582,000 | 2,281 |
| Over three years through five years | $5,734,000 | 1,907 |
| Over five years through fifteen years | $28,898,000 | 1,336 |
| Over fifteen years | $8,109,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,147 |
| 2013-06-30 | Rank | |
| Total debt securities | $75,302,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,994 |
| Over three months through twelve months | $12,000 | 2,429 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,216,000 | 1,137 |
| Over fifteen years | $4,752,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,966,000 | 1,307 |
| Over three years | $900,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,445 |
| Over three months through twelve months | $817,000 | 2,859 |
| Over one year through three years | $3,006,000 | 2,485 |
| Over three years through five years | $4,124,000 | 2,298 |
| Over five years through fifteen years | $31,755,000 | 1,207 |
| Over fifteen years | $8,665,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,183 |
| 2013-03-31 | Rank | |
| Total debt securities | $77,986,000 | 1,869 |
| 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 | $41,000 | 2,125 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $13,607,000 | 1,288 |
| Over fifteen years | $5,359,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,876,000 | 1,321 |
| Over three years | $944,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $3,426,000 | 1,375 |
| Over three months through twelve months | $170,000 | 4,121 |
| Over one year through three years | $2,720,000 | 2,635 |
| Over three years through five years | $3,783,000 | 2,377 |
| Over five years through fifteen years | $32,713,000 | 1,161 |
| Over fifteen years | $9,347,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,596,000 | 1,540 |
| 2012-12-31 | Rank | |
| Total debt securities | $73,951,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,168 |
| Over three months through twelve months | $30,000 | 2,306 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $14,956,000 | 1,182 |
| Over fifteen years | $5,881,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,237,000 | 1,544 |
| Over three years | $2,898,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,512 |
| Over three months through twelve months | $3,503,000 | 1,228 |
| Over one year through three years | $2,463,000 | 2,743 |
| Over three years through five years | $4,792,000 | 1,982 |
| Over five years through fifteen years | $22,753,000 | 1,545 |
| Over fifteen years | $11,109,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,819,000 | 1,522 |
| 2012-09-30 | Rank | |
| Total debt securities | $70,464,000 | 2,003 |
| 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 | $43,000 | 2,261 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $16,428,000 | 1,181 |
| Over fifteen years | $6,515,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,928,000 | 1,619 |
| Over three years | $3,872,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $808,000 | 2,894 |
| Over one year through three years | $1,756,000 | 3,251 |
| Over three years through five years | $5,862,000 | 1,749 |
| Over five years through fifteen years | $21,259,000 | 1,579 |
| Over fifteen years | $8,993,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,301 |
| 2012-06-30 | Rank | |
| Total debt securities | $71,823,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,982 |
| Over three months through twelve months | $12,000 | 2,560 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,518,000 | 1,413 |
| Over fifteen years | $5,895,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,484,000 | 1,674 |
| Over three years | $1,982,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $752,000 | 3,063 |
| Over one year through three years | $5,642,000 | 1,694 |
| Over three years through five years | $8,083,000 | 1,423 |
| Over five years through fifteen years | $22,006,000 | 1,496 |
| Over fifteen years | $9,418,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,378 |
| 2012-03-31 | Rank | |
| Total debt securities | $77,890,000 | 1,855 |
| 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 | $44,000 | 2,154 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $16,689,000 | 1,238 |
| Over fifteen years | $7,013,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,428,000 | 1,656 |
| Over three years | $3,062,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $323,000 | 3,791 |
| Over one year through three years | $3,575,000 | 2,327 |
| Over three years through five years | $10,845,000 | 1,135 |
| Over five years through fifteen years | $22,632,000 | 1,458 |
| Over fifteen years | $9,279,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 4,046 |
| 2011-12-31 | Rank | |
| Total debt securities | $74,046,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,995 |
| Over three months through twelve months | $32,000 | 1,952 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $16,938,000 | 1,078 |
| Over fifteen years | $2,736,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,918,000 | 1,490 |
| Over three years | $2,062,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,683 |
| Over three months through twelve months | $1,000,000 | 2,506 |
| Over one year through three years | $4,915,000 | 1,868 |
| Over three years through five years | $12,054,000 | 926 |
| Over five years through fifteen years | $20,587,000 | 1,442 |
| Over fifteen years | $8,686,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,706 |
| 2011-09-30 | Rank | |
| Total debt securities | $70,146,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $44,000 | 1,878 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $16,013,000 | 1,058 |
| Over fifteen years | $3,648,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,655,000 | 1,690 |
| Over three years | $3,839,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,187 |
| Over three months through twelve months | $108,000 | 4,124 |
| Over one year through three years | $4,417,000 | 1,987 |
| Over three years through five years | $10,463,000 | 1,047 |
| Over five years through fifteen years | $19,618,000 | 1,459 |
| Over fifteen years | $8,341,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,727 |
| 2011-06-30 | Rank | |
| Total debt securities | $70,688,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,860 |
| Over three months through twelve months | $12,000 | 2,217 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,980,000 | 1,061 |
| Over fifteen years | $3,951,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 2,050 |
| Over three years | $4,457,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $2,263,000 | 1,236 |
| Over three months through twelve months | $1,110,000 | 2,365 |
| Over one year through three years | $4,474,000 | 2,069 |
| Over three years through five years | $11,196,000 | 1,033 |
| Over five years through fifteen years | $18,386,000 | 1,547 |
| Over fifteen years | $8,768,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,372,000 | 1,462 |
| 2011-03-31 | Rank | |
| Total debt securities | $79,982,000 | 1,684 |
| 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 | $46,000 | 2,113 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $15,898,000 | 938 |
| Over fifteen years | $714,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,591,000 | 1,408 |
| Over three years | $1,930,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $2,948,000 | 1,117 |
| Over three months through twelve months | $3,387,000 | 1,114 |
| Over one year through three years | $5,333,000 | 1,855 |
| Over three years through five years | $16,820,000 | 704 |
| Over five years through fifteen years | $19,593,000 | 1,425 |
| Over fifteen years | $9,722,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,335,000 | 936 |
| 2010-12-31 | Rank | |
| Total debt securities | $78,849,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,113 |
| Over three months through twelve months | $35,000 | 2,301 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $16,271,000 | 848 |
| Over fifteen years | $1,732,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,668,000 | 1,269 |
| Over three years | $997,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,037 |
| Over three months through twelve months | $6,259,000 | 696 |
| Over one year through three years | $3,304,000 | 2,451 |
| Over three years through five years | $17,000,000 | 642 |
| Over five years through fifteen years | $19,199,000 | 1,395 |
| Over fifteen years | $8,365,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,266,000 | 869 |
| 2010-09-30 | Rank | |
| Total debt securities | $74,630,000 | 1,677 |
| 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 | $47,000 | 2,258 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $14,491,000 | 882 |
| Over fifteen years | $2,082,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,566,000 | 1,697 |
| Over three years | $3,107,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,223,000 | 2,146 |
| Over one year through three years | $970,000 | 4,155 |
| Over three years through five years | $20,447,000 | 502 |
| Over five years through fifteen years | $20,174,000 | 1,306 |
| Over fifteen years | $9,523,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 2,749 |
| 2010-06-30 | Rank | |
| Total debt securities | $68,677,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,432 |
| Over three months through twelve months | $12,000 | 2,659 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $15,000 | 2,447 |
| Over five years through fifteen years | $14,713,000 | 822 |
| Over fifteen years | $3,048,000 | 1,815 |
| 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 | $3,711,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $25,000 | 4,669 |
| Over one year through three years | $767,000 | 4,425 |
| Over three years through five years | $14,852,000 | 704 |
| Over five years through fifteen years | $24,395,000 | 1,044 |
| Over fifteen years | $6,882,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 4,620 |
| 2010-03-31 | Rank | |
| Total debt securities | $64,933,000 | 1,906 |
| 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 | $465,000 | 1,516 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $17,000 | 2,588 |
| Over five years through fifteen years | $14,677,000 | 836 |
| Over fifteen years | $3,194,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,065,000 | 2,115 |
| Over three years | $1,585,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 1,764 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,388,000 | 3,874 |
| Over three years through five years | $8,808,000 | 1,199 |
| Over five years through fifteen years | $25,800,000 | 976 |
| Over fifteen years | $6,575,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,541 |
| 2009-12-31 | Rank | |
| Total debt securities | $73,506,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,392 |
| Over three months through twelve months | $523,000 | 1,598 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $19,000 | 2,658 |
| Over five years through fifteen years | $15,913,000 | 777 |
| Over fifteen years | $3,444,000 | 1,908 |
| 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 | $2,117,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 1,738 |
| Over three months through twelve months | $1,681,000 | 2,019 |
| Over one year through three years | $3,599,000 | 2,457 |
| Over three years through five years | $9,579,000 | 988 |
| Over five years through fifteen years | $28,116,000 | 845 |
| Over fifteen years | $7,206,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 1,694 |
| 2009-09-30 | Rank | |
| Total debt securities | $81,760,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,086 |
| Over three months through twelve months | $613,000 | 1,516 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $21,000 | 2,750 |
| Over five years through fifteen years | $17,065,000 | 732 |
| Over fifteen years | $3,625,000 | 1,916 |
| 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 | $2,104,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,371 |
| Over three months through twelve months | $2,625,000 | 1,500 |
| Over one year through three years | $8,579,000 | 1,272 |
| Over three years through five years | $6,653,000 | 1,375 |
| Over five years through fifteen years | $31,592,000 | 691 |
| Over fifteen years | $6,826,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,242,000 | 1,247 |
| 2009-06-30 | Rank | |
| Total debt securities | $67,841,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,999 |
| Over three months through twelve months | $80,000 | 2,589 |
| Over one year through three years | $652,000 | 1,549 |
| Over three years through five years | $22,000 | 2,799 |
| Over five years through fifteen years | $16,089,000 | 768 |
| Over fifteen years | $2,745,000 | 2,155 |
| 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 | $1,004,000 | 2,110 |
| Over three months through twelve months | $4,434,000 | 985 |
| Over one year through three years | $8,420,000 | 1,287 |
| Over three years through five years | $4,773,000 | 1,732 |
| Over five years through fifteen years | $23,276,000 | 954 |
| Over fifteen years | $6,305,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,504,000 | 1,196 |
| 2009-03-31 | Rank | |
| Total debt securities | $71,538,000 | 1,689 |
| 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 | $138,000 | 2,232 |
| Over one year through three years | $756,000 | 1,613 |
| Over three years through five years | $25,000 | 2,777 |
| Over five years through fifteen years | $18,919,000 | 656 |
| Over fifteen years | $7,135,000 | 1,451 |
| 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 | $3,016,000 | 1,148 |
| Over three months through twelve months | $4,269,000 | 1,002 |
| Over one year through three years | $2,437,000 | 3,042 |
| Over three years through five years | $2,884,000 | 2,588 |
| Over five years through fifteen years | $25,184,000 | 823 |
| Over fifteen years | $6,775,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,368,000 | 986 |
| 2008-12-31 | Rank | |
| Total debt securities | $64,780,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,405 |
| Over three months through twelve months | $141,000 | 2,221 |
| Over one year through three years | $826,000 | 1,599 |
| Over three years through five years | $28,000 | 2,787 |
| Over five years through fifteen years | $9,401,000 | 1,188 |
| Over fifteen years | $4,480,000 | 1,809 |
| 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 | $1,011,000 | 2,237 |
| Over three months through twelve months | $8,109,000 | 634 |
| Over one year through three years | $2,665,000 | 2,906 |
| Over three years through five years | $4,344,000 | 1,957 |
| Over five years through fifteen years | $27,821,000 | 729 |
| Over fifteen years | $5,938,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,221,000 | 857 |
| 2008-09-30 | Rank | |
| Total debt securities | $67,299,000 | 1,715 |
| 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 | $74,000 | 2,385 |
| Over one year through three years | $471,000 | 2,061 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,673,000 | 1,220 |
| Over fifteen years | $15,663,000 | 790 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $5,027,000 | 951 |
| Over one year through three years | $3,659,000 | 2,332 |
| Over three years through five years | $2,804,000 | 2,757 |
| Over five years through fifteen years | $25,304,000 | 813 |
| Over fifteen years | $5,624,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,042,000 | 1,412 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,369,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,120 |
| Over three months through twelve months | $33,000 | 2,764 |
| Over one year through three years | $494,000 | 2,034 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,797,000 | 1,837 |
| Over fifteen years | $14,794,000 | 812 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $595,000 | 4,996 |
| Over three years through five years | $3,426,000 | 2,393 |
| Over five years through fifteen years | $23,917,000 | 915 |
| Over fifteen years | $5,258,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 5,965 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,835,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $97,000 | 2,402 |
| Over one year through three years | $535,000 | 1,984 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,021,000 | 1,189 |
| Over fifteen years | $15,894,000 | 716 |
| 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 | $997,000 | 2,935 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $431,000 | 5,502 |
| Over three years through five years | $7,578,000 | 1,123 |
| Over five years through fifteen years | $26,785,000 | 808 |
| Over fifteen years | $5,497,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,304 |
| 2007-12-31 | Rank | |
| Total debt securities | $55,944,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,258 |
| Over three months through twelve months | $63,000 | 2,632 |
| Over one year through three years | $582,000 | 2,000 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,216,000 | 1,427 |
| Over fifteen years | $11,107,000 | 757 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $2,484,000 | 2,850 |
| Over one year through three years | $2,732,000 | 3,719 |
| Over three years through five years | $9,821,000 | 903 |
| Over five years through fifteen years | $19,688,000 | 1,059 |
| Over fifteen years | $4,216,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 3,583 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,947,000 | 2,255 |
| 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 | $105,000 | 2,492 |
| Over one year through three years | $606,000 | 1,888 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,305,000 | 1,543 |
| Over fifteen years | $4,037,000 | 1,309 |
| 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 | $2,998,000 | 1,688 |
| Over three months through twelve months | $972,000 | 4,767 |
| Over one year through three years | $4,193,000 | 3,205 |
| Over three years through five years | $7,216,000 | 1,380 |
| Over five years through fifteen years | $22,150,000 | 917 |
| Over fifteen years | $3,365,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,970,000 | 2,907 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,716,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,701 |
| Over three months through twelve months | $57,000 | 2,697 |
| Over one year through three years | $188,000 | 2,624 |
| Over three years through five years | $440,000 | 2,069 |
| Over five years through fifteen years | $356,000 | 3,524 |
| Over fifteen years | $129,000 | 3,013 |
| 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 | $6,973,000 | 830 |
| Over three months through twelve months | $3,944,000 | 2,301 |
| Over one year through three years | $4,172,000 | 3,350 |
| Over three years through five years | $5,147,000 | 1,956 |
| Over five years through fifteen years | $16,142,000 | 1,226 |
| Over fifteen years | $1,085,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,917,000 | 1,294 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,167,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $156,000 | 2,032 |
| Over one year through three years | $202,000 | 2,588 |
| Over three years through five years | $455,000 | 2,229 |
| Over five years through fifteen years | $380,000 | 3,466 |
| Over fifteen years | $140,000 | 2,876 |
| 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 | $3,082,000 | 1,617 |
| Over three months through twelve months | $5,943,000 | 1,634 |
| Over one year through three years | $5,914,000 | 2,732 |
| Over three years through five years | $6,460,000 | 1,582 |
| Over five years through fifteen years | $14,314,000 | 1,365 |
| Over fifteen years | $1,121,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,025,000 | 1,592 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,153,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,873 |
| Over three months through twelve months | $104,000 | 2,135 |
| Over one year through three years | $218,000 | 2,590 |
| Over three years through five years | $474,000 | 2,324 |
| Over five years through fifteen years | $397,000 | 3,456 |
| Over fifteen years | $145,000 | 2,768 |
| 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 | $2,979,000 | 1,823 |
| Over three months through twelve months | $7,967,000 | 1,202 |
| Over one year through three years | $2,966,000 | 4,305 |
| Over three years through five years | $8,439,000 | 1,232 |
| Over five years through fifteen years | $14,288,000 | 1,323 |
| Over fifteen years | $1,119,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,946,000 | 1,347 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,956,000 | 2,079 |
| 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 | $849,000 | 903 |
| Over one year through three years | $42,000 | 3,224 |
| Over three years through five years | $681,000 | 2,132 |
| Over five years through fifteen years | $416,000 | 3,432 |
| Over fifteen years | $154,000 | 2,607 |
| 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 | $3,724,000 | 1,535 |
| Over three months through twelve months | $9,485,000 | 1,057 |
| Over one year through three years | $12,594,000 | 1,573 |
| Over three years through five years | $9,876,000 | 1,067 |
| Over five years through fifteen years | $16,777,000 | 1,098 |
| Over fifteen years | $1,358,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,209,000 | 1,097 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,912,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,812 |
| Over three months through twelve months | $870,000 | 898 |
| Over one year through three years | $45,000 | 3,261 |
| Over three years through five years | $715,000 | 2,136 |
| Over five years through fifteen years | $427,000 | 3,446 |
| Over fifteen years | $163,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,479,000 | 4,140 |
| Over one year through three years | $9,508,000 | 2,124 |
| Over three years through five years | $8,751,000 | 1,220 |
| Over five years through fifteen years | $15,551,000 | 1,123 |
| Over fifteen years | $1,327,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 4,525 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,407,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $220,000 | 1,555 |
| Over one year through three years | $815,000 | 1,638 |
| Over three years through five years | $765,000 | 2,095 |
| Over five years through fifteen years | $456,000 | 3,457 |
| Over fifteen years | $176,000 | 2,439 |
| 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 | $4,935,000 | 1,126 |
| Over three months through twelve months | $638,000 | 5,210 |
| Over one year through three years | $8,992,000 | 2,272 |
| Over three years through five years | $9,721,000 | 1,120 |
| Over five years through fifteen years | $16,340,000 | 1,059 |
| Over fifteen years | $1,349,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,573,000 | 2,322 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,917,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $230,000 | 1,585 |
| Over one year through three years | $789,000 | 1,580 |
| Over three years through five years | $857,000 | 2,092 |
| Over five years through fifteen years | $478,000 | 3,455 |
| Over fifteen years | $188,000 | 2,408 |
| 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 | $2,299,000 | 1,723 |
| Over three months through twelve months | $7,509,000 | 1,334 |
| Over one year through three years | $8,577,000 | 2,387 |
| Over three years through five years | $6,668,000 | 1,691 |
| Over five years through fifteen years | $18,405,000 | 941 |
| Over fifteen years | $917,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,807,000 | 1,330 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,260,000 | 2,765 |
| 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 | $250,000 | 1,537 |
| Over one year through three years | $827,000 | 1,542 |
| Over three years through five years | $930,000 | 2,030 |
| Over five years through fifteen years | $513,000 | 3,479 |
| Over fifteen years | $205,000 | 2,349 |
| 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 | $213,000 | 4,499 |
| Over three months through twelve months | $1,987,000 | 3,097 |
| Over one year through three years | $6,392,000 | 2,991 |
| Over three years through five years | $9,526,000 | 1,252 |
| Over five years through fifteen years | $18,683,000 | 924 |
| Over fifteen years | $734,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 3,358 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,655,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,669 |
| Over three months through twelve months | $164,000 | 1,752 |
| Over one year through three years | $859,000 | 1,384 |
| Over three years through five years | $1,039,000 | 1,891 |
| Over five years through fifteen years | $550,000 | 3,563 |
| Over fifteen years | $234,000 | 2,284 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $2,202,000 | 2,808 |
| Over one year through three years | $6,205,000 | 2,962 |
| Over three years through five years | $9,289,000 | 1,360 |
| Over five years through fifteen years | $19,249,000 | 908 |
| Over fifteen years | $736,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 5,810 |
| 2005-03-31 | Rank | |
| Total debt securities | $54,108,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $308,000 | 1,524 |
| Over one year through three years | $970,000 | 1,124 |
| Over three years through five years | $397,000 | 2,713 |
| Over five years through fifteen years | $1,292,000 | 3,074 |
| Over fifteen years | $257,000 | 2,308 |
| 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 | $8,635,000 | 569 |
| Over three months through twelve months | $212,000 | 5,529 |
| Over one year through three years | $7,221,000 | 2,637 |
| Over three years through five years | $7,715,000 | 1,685 |
| Over five years through fifteen years | $25,528,000 | 680 |
| Over fifteen years | $1,573,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,848,000 | 1,136 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,735,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $325,000 | 1,510 |
| Over one year through three years | $977,000 | 937 |
| Over three years through five years | $432,000 | 2,638 |
| Over five years through fifteen years | $1,372,000 | 3,046 |
| Over fifteen years | $287,000 | 2,336 |
| 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 | $12,494,000 | 426 |
| Over three months through twelve months | $352,000 | 5,032 |
| Over one year through three years | $5,318,000 | 3,173 |
| Over three years through five years | $7,185,000 | 1,820 |
| Over five years through fifteen years | $27,576,000 | 662 |
| Over fifteen years | $1,417,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,847,000 | 752 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,594,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $345,000 | 1,464 |
| Over one year through three years | $972,000 | 819 |
| Over three years through five years | $95,000 | 3,438 |
| Over five years through fifteen years | $1,309,000 | 3,110 |
| Over fifteen years | $326,000 | 2,322 |
| 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 | $255,000 | 4,084 |
| Over three months through twelve months | $140,000 | 5,478 |
| Over one year through three years | $4,748,000 | 3,305 |
| Over three years through five years | $7,694,000 | 1,825 |
| Over five years through fifteen years | $25,124,000 | 752 |
| Over fifteen years | $2,586,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,124 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,381,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,566 |
| Over three months through twelve months | $183,000 | 1,765 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $106,000 | 3,436 |
| Over five years through fifteen years | $1,385,000 | 3,092 |
| Over fifteen years | $387,000 | 2,338 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $395,000 | 4,782 |
| Over one year through three years | $4,224,000 | 3,416 |
| Over three years through five years | $7,972,000 | 1,844 |
| Over five years through fifteen years | $20,940,000 | 928 |
| Over fifteen years | $2,589,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,126 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,055,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $424,000 | 1,343 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $140,000 | 3,264 |
| Over five years through fifteen years | $1,583,000 | 2,974 |
| Over fifteen years | $455,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,013 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,336,000 | 692 |
| Over three months through twelve months | $255,000 | 5,186 |
| Over one year through three years | $2,057,000 | 4,590 |
| Over three years through five years | $6,654,000 | 2,071 |
| Over five years through fifteen years | $18,574,000 | 1,065 |
| Over fifteen years | $3,572,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,592,000 | 1,191 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,713,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $456,000 | 1,349 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,814,000 | 2,818 |
| Over fifteen years | $532,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,937 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,317 |
| Over three months through twelve months | $7,640,000 | 866 |
| Over one year through three years | $1,868,000 | 4,853 |
| Over three years through five years | $6,079,000 | 2,265 |
| Over five years through fifteen years | $17,426,000 | 1,142 |
| Over fifteen years | $3,371,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,136,000 | 1,070 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,758,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $567,000 | 1,185 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,961,000 | 2,678 |
| Over fifteen years | $652,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,376 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 2,063 |
| Over three months through twelve months | $7,301,000 | 906 |
| Over one year through three years | $1,918,000 | 4,671 |
| Over three years through five years | $6,612,000 | 1,981 |
| Over five years through fifteen years | $16,288,000 | 1,239 |
| Over fifteen years | $4,234,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,058,000 | 1,094 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,203,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $750,000 | 1,091 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,348,000 | 2,448 |
| Over fifteen years | $842,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 2,123 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,139,000 | 1,072 |
| Over three months through twelve months | $610,000 | 4,674 |
| Over one year through three years | $6,789,000 | 2,264 |
| Over three years through five years | $7,746,000 | 1,614 |
| Over five years through fifteen years | $12,808,000 | 1,438 |
| Over fifteen years | $3,929,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,749,000 | 1,927 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,619,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,546 |
| Over three months through twelve months | $459,000 | 1,388 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,592,000 | 2,770 |
| Over fifteen years | $1,101,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 2,102 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,272,000 | 1,017 |
| Over three months through twelve months | $405,000 | 5,154 |
| Over one year through three years | $6,954,000 | 2,306 |
| Over three years through five years | $6,899,000 | 1,759 |
| Over five years through fifteen years | $12,800,000 | 1,316 |
| Over fifteen years | $4,342,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,677,000 | 1,898 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,872,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $455,000 | 1,505 |
| Over one year through three years | $683,000 | 752 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,731,000 | 2,655 |
| Over fifteen years | $1,303,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,000 | 2,108 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $213,000 | 4,868 |
| Over three months through twelve months | $1,719,000 | 2,898 |
| Over one year through three years | $5,947,000 | 2,711 |
| Over three years through five years | $10,575,000 | 1,165 |
| Over five years through fifteen years | $13,876,000 | 1,143 |
| Over fifteen years | $4,868,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 3,461 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,039,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,338,000 | 556 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $389,000 | 3,517 |
| Over fifteen years | $1,981,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,303,000 | 1,170 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $332,000 | 5,335 |
| Over one year through three years | $4,286,000 | 3,156 |
| Over three years through five years | $12,963,000 | 928 |
| Over five years through fifteen years | $13,622,000 | 1,200 |
| Over fifteen years | $4,825,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 5,958 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,384,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 886 |
| Over three months through twelve months | $1,123,000 | 1,152 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,663,000 | 482 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $2,525,000 | 1,429 |
| 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 | $1,997,000 | 2,061 |
| Over three months through twelve months | $5,136,000 | 1,473 |
| Over one year through three years | $5,904,000 | 2,985 |
| Over three years through five years | $7,318,000 | 1,835 |
| Over five years through fifteen years | $16,386,000 | 1,082 |
| Over fifteen years | $3,345,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,133,000 | 1,616 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,245,000 | 2,409 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,949,000 | 1,625 |
| Over fifteen years | $2,626,000 | 1,423 |
| 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 | $1,177,000 | 2,574 |
| Over three months through twelve months | $12,205,000 | 554 |
| Over one year through three years | $6,898,000 | 2,405 |
| Over three years through five years | $11,703,000 | 1,312 |
| Over five years through fifteen years | $8,687,000 | 2,143 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,383,000 | 801 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,854,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 1,311 |
| Over three months through twelve months | $109,000 | 3,221 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $194,000 | 2,270 |
| Over five years through fifteen years | $3,098,000 | 1,213 |
| Over fifteen years | $1,972,000 | 1,465 |
| 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 | $3,650,000 | 1,605 |
| Over three months through twelve months | $10,596,000 | 805 |
| Over one year through three years | $3,120,000 | 4,140 |
| Over three years through five years | $6,666,000 | 1,990 |
| Over five years through fifteen years | $7,689,000 | 2,310 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,247,000 | 1,007 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,026,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,576,000 | 877 |
| Over three months through twelve months | $147,000 | 3,284 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $432,000 | 3,032 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,961,000 | 1,557 |
| Over three months through twelve months | $11,630,000 | 889 |
| Over one year through three years | $15,838,000 | 1,220 |
| Over three years through five years | $3,885,000 | 3,076 |
| Over five years through fifteen years | $1,557,000 | 4,774 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,591,000 | 1,023 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,203,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,313,000 | 925 |
| 1995-12-31 | Rank | |
| Total debt securities | $49,097,000 | 2,483 |
| 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 | $15,420,000 | 1,442 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,856,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,044,000 | 6,250 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,216,000 | 3,063 |
| 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 | $2,949,000 | 5,506 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,999,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,312,000 | 3,298 |