Home > First National Bank and Trust Company of Ardmore > Total Debt Securities
First National Bank and Trust Company of Ardmore, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $191,506,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $26,000 | 1,076 |
| Over one year through three years | $339,000 | 703 |
| Over three years through five years | $772,000 | 764 |
| Over five years through fifteen years | $36,690,000 | 405 |
| Over fifteen years | $7,114,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 1,852 |
| Over three years | $22,903,000 | 843 |
| Other debt securities | ||
| Three months or less | $11,155,000 | 831 |
| Over three months through twelve months | $23,258,000 | 441 |
| Over one year through three years | $52,040,000 | 412 |
| Over three years through five years | $19,565,000 | 729 |
| Over five years through fifteen years | $16,980,000 | 1,672 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,439,000 | 398 |
| 2024-12-31 | Rank | |
| Total debt securities | $200,387,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $7,000 | 1,338 |
| Over one year through three years | $393,000 | 617 |
| Over three years through five years | $470,000 | 1,009 |
| Over five years through fifteen years | $38,300,000 | 397 |
| Over fifteen years | $7,212,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 1,608 |
| Over three years | $22,152,000 | 823 |
| Other debt securities | ||
| Three months or less | $12,280,000 | 791 |
| Over three months through twelve months | $24,440,000 | 424 |
| Over one year through three years | $51,572,000 | 425 |
| Over three years through five years | $26,580,000 | 553 |
| Over five years through fifteen years | $15,804,000 | 1,745 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,728,000 | 401 |
| 2024-09-30 | Rank | |
| Total debt securities | $212,005,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $277,000 | 687 |
| Over three years through five years | $624,000 | 899 |
| Over five years through fifteen years | $41,436,000 | 375 |
| Over fifteen years | $7,537,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,007 |
| Over three years | $25,045,000 | 727 |
| Other debt securities | ||
| Three months or less | $5,387,000 | 1,314 |
| Over three months through twelve months | $27,993,000 | 402 |
| Over one year through three years | $56,030,000 | 387 |
| Over three years through five years | $29,973,000 | 530 |
| Over five years through fifteen years | $17,238,000 | 1,681 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,380,000 | 468 |
| 2024-06-30 | Rank | |
| Total debt securities | $216,373,000 | 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 | $1,000 | 1,325 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $277,000 | 657 |
| Over three years through five years | $744,000 | 820 |
| Over five years through fifteen years | $41,568,000 | 374 |
| Over fifteen years | $8,130,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 1,965 |
| Over three years | $24,863,000 | 720 |
| Other debt securities | ||
| Three months or less | $5,148,000 | 1,284 |
| Over three months through twelve months | $28,314,000 | 411 |
| Over one year through three years | $55,602,000 | 417 |
| Over three years through five years | $31,973,000 | 503 |
| Over five years through fifteen years | $19,388,000 | 1,578 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,463,000 | 457 |
| 2024-03-31 | Rank | |
| Total debt securities | $220,671,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,270 |
| Over three months through twelve months | $7,000 | 1,268 |
| Over one year through three years | $179,000 | 826 |
| Over three years through five years | $968,000 | 785 |
| Over five years through fifteen years | $43,010,000 | 379 |
| Over fifteen years | $8,500,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,258 |
| Over three years | $25,696,000 | 723 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,124 |
| Over three months through twelve months | $22,433,000 | 499 |
| Over one year through three years | $61,561,000 | 382 |
| Over three years through five years | $32,677,000 | 471 |
| Over five years through fifteen years | $23,586,000 | 1,413 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,435,000 | 617 |
| 2023-12-31 | Rank | |
| Total debt securities | $231,282,000 | 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 | $3,000 | 1,245 |
| Over three months through twelve months | $23,000 | 1,094 |
| Over one year through three years | $93,000 | 989 |
| Over three years through five years | $994,000 | 801 |
| Over five years through fifteen years | $45,320,000 | 376 |
| Over fifteen years | $8,782,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,028 |
| Over three years | $26,725,000 | 701 |
| Other debt securities | ||
| Three months or less | $6,789,000 | 1,178 |
| Over three months through twelve months | $12,356,000 | 788 |
| Over one year through three years | $66,664,000 | 362 |
| Over three years through five years | $35,836,000 | 465 |
| Over five years through fifteen years | $27,481,000 | 1,300 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,171,000 | 755 |
| 2023-09-30 | Rank | |
| Total debt securities | $232,575,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,299 |
| Over three months through twelve months | $62,000 | 921 |
| Over one year through three years | $109,000 | 828 |
| Over three years through five years | $1,088,000 | 779 |
| Over five years through fifteen years | $45,955,000 | 375 |
| Over fifteen years | $8,772,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 1,687 |
| Over three years | $26,368,000 | 694 |
| Other debt securities | ||
| Three months or less | $2,792,000 | 1,748 |
| Over three months through twelve months | $11,814,000 | 829 |
| Over one year through three years | $60,339,000 | 415 |
| Over three years through five years | $46,486,000 | 384 |
| Over five years through fifteen years | $28,192,000 | 1,259 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,571,000 | 829 |
| 2023-06-30 | Rank | |
| Total debt securities | $239,791,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $84,000 | 855 |
| Over one year through three years | $159,000 | 709 |
| Over three years through five years | $1,091,000 | 750 |
| Over five years through fifteen years | $49,235,000 | 371 |
| Over fifteen years | $9,124,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 1,721 |
| Over three years | $27,628,000 | 693 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 1,942 |
| Over three months through twelve months | $11,408,000 | 821 |
| Over one year through three years | $59,590,000 | 412 |
| Over three years through five years | $48,710,000 | 384 |
| Over five years through fifteen years | $30,309,000 | 1,250 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,377,000 | 908 |
| 2023-03-31 | Rank | |
| Total debt securities | $246,037,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,265 |
| Over three months through twelve months | $112,000 | 813 |
| Over one year through three years | $221,000 | 589 |
| Over three years through five years | $900,000 | 742 |
| Over five years through fifteen years | $51,893,000 | 378 |
| Over fifteen years | $9,522,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 1,904 |
| Over three years | $29,420,000 | 689 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,487 |
| Over three months through twelve months | $11,339,000 | 775 |
| Over one year through three years | $57,431,000 | 458 |
| Over three years through five years | $48,495,000 | 417 |
| Over five years through fifteen years | $35,643,000 | 1,166 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,252,000 | 921 |
| 2022-12-31 | Rank | |
| Total debt securities | $262,413,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $68,000 | 964 |
| Over one year through three years | $704,000 | 300 |
| Over three years through five years | $1,540,000 | 473 |
| Over five years through fifteen years | $54,150,000 | 378 |
| Over fifteen years | $9,713,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 1,587 |
| Over three years | $29,899,000 | 682 |
| Other debt securities | ||
| Three months or less | $4,670,000 | 1,228 |
| Over three months through twelve months | $7,396,000 | 984 |
| Over one year through three years | $57,316,000 | 486 |
| Over three years through five years | $49,885,000 | 430 |
| Over five years through fifteen years | $45,715,000 | 980 |
| Over fifteen years | $551,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,134,000 | 862 |
| 2022-09-30 | Rank | |
| Total debt securities | $268,658,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $54,000 | 1,056 |
| Over one year through three years | $483,000 | 344 |
| Over three years through five years | $1,674,000 | 437 |
| Over five years through fifteen years | $56,322,000 | 373 |
| Over fifteen years | $9,868,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,743,000 | 1,303 |
| Over three years | $30,193,000 | 679 |
| Other debt securities | ||
| Three months or less | $2,799,000 | 1,482 |
| Over three months through twelve months | $9,299,000 | 796 |
| Over one year through three years | $52,214,000 | 514 |
| Over three years through five years | $53,627,000 | 403 |
| Over five years through fifteen years | $49,832,000 | 915 |
| Over fifteen years | $550,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,152,000 | 776 |
| 2022-06-30 | Rank | |
| Total debt securities | $261,180,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $41,000 | 1,114 |
| Over one year through three years | $530,000 | 356 |
| Over three years through five years | $1,854,000 | 368 |
| Over five years through fifteen years | $56,191,000 | 388 |
| Over fifteen years | $10,217,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,423,000 | 1,076 |
| Over three years | $28,079,000 | 716 |
| Other debt securities | ||
| Three months or less | $3,209,000 | 1,353 |
| Over three months through twelve months | $9,277,000 | 715 |
| Over one year through three years | $47,305,000 | 530 |
| Over three years through five years | $51,322,000 | 438 |
| Over five years through fifteen years | $49,111,000 | 971 |
| Over fifteen years | $620,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,530,000 | 698 |
| 2022-03-31 | Rank | |
| Total debt securities | $233,841,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $45,000 | 1,080 |
| Over one year through three years | $702,000 | 328 |
| Over three years through five years | $1,661,000 | 393 |
| Over five years through fifteen years | $52,994,000 | 424 |
| Over fifteen years | $11,880,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,450,000 | 883 |
| Over three years | $22,987,000 | 769 |
| Other debt securities | ||
| Three months or less | $365,000 | 2,662 |
| Over three months through twelve months | $10,774,000 | 547 |
| Over one year through three years | $34,308,000 | 561 |
| Over three years through five years | $43,428,000 | 508 |
| Over five years through fifteen years | $46,381,000 | 1,054 |
| Over fifteen years | $1,866,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,188,000 | 683 |
| 2021-12-31 | Rank | |
| Total debt securities | $214,129,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $61,000 | 1,051 |
| Over one year through three years | $905,000 | 315 |
| Over three years through five years | $1,220,000 | 442 |
| Over five years through fifteen years | $48,945,000 | 446 |
| Over fifteen years | $11,165,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,687,000 | 804 |
| Over three years | $14,553,000 | 884 |
| Other debt securities | ||
| Three months or less | $4,971,000 | 1,119 |
| Over three months through twelve months | $6,477,000 | 661 |
| Over one year through three years | $24,355,000 | 551 |
| Over three years through five years | $37,754,000 | 534 |
| Over five years through fifteen years | $52,016,000 | 998 |
| Over fifteen years | $2,020,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,514,000 | 575 |
| 2021-09-30 | Rank | |
| Total debt securities | $206,968,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,284 |
| Over three months through twelve months | $80,000 | 1,019 |
| Over one year through three years | $1,130,000 | 320 |
| Over three years through five years | $1,267,000 | 408 |
| Over five years through fifteen years | $51,219,000 | 424 |
| Over fifteen years | $5,459,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,617,000 | 921 |
| Over three years | $9,764,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $4,304,000 | 1,234 |
| Over three months through twelve months | $9,029,000 | 517 |
| Over one year through three years | $23,698,000 | 471 |
| Over three years through five years | $33,056,000 | 520 |
| Over five years through fifteen years | $57,148,000 | 895 |
| Over fifteen years | $2,193,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,417,000 | 527 |
| 2021-06-30 | Rank | |
| Total debt securities | $210,461,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $27,000 | 1,242 |
| Over one year through three years | $1,171,000 | 340 |
| Over three years through five years | $1,702,000 | 340 |
| Over five years through fifteen years | $53,021,000 | 406 |
| Over fifteen years | $3,793,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,271,000 | 850 |
| Over three years | $7,318,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $2,464,000 | 1,607 |
| Over three months through twelve months | $10,087,000 | 515 |
| Over one year through three years | $24,920,000 | 425 |
| Over three years through five years | $34,857,000 | 422 |
| Over five years through fifteen years | $59,552,000 | 808 |
| Over fifteen years | $2,278,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,577,000 | 600 |
| 2021-03-31 | Rank | |
| Total debt securities | $193,975,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $22,000 | 1,314 |
| Over one year through three years | $1,325,000 | 339 |
| Over three years through five years | $2,076,000 | 321 |
| Over five years through fifteen years | $49,559,000 | 391 |
| Over fifteen years | $5,397,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,428,000 | 1,203 |
| Over three years | $9,674,000 | 967 |
| Other debt securities | ||
| Three months or less | $7,518,000 | 943 |
| Over three months through twelve months | $12,474,000 | 438 |
| Over one year through three years | $22,980,000 | 460 |
| Over three years through five years | $24,583,000 | 472 |
| Over five years through fifteen years | $51,593,000 | 820 |
| Over fifteen years | $2,346,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,014,000 | 439 |
| 2020-12-31 | Rank | |
| Total debt securities | $165,715,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $34,000 | 1,236 |
| Over one year through three years | $957,000 | 448 |
| Over three years through five years | $2,491,000 | 284 |
| Over five years through fifteen years | $42,818,000 | 419 |
| Over fifteen years | $5,026,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,075,000 | 952 |
| Over three years | $726,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $4,346,000 | 1,268 |
| Over three months through twelve months | $14,375,000 | 390 |
| Over one year through three years | $23,488,000 | 453 |
| Over three years through five years | $21,136,000 | 484 |
| Over five years through fifteen years | $38,785,000 | 909 |
| Over fifteen years | $2,458,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,755,000 | 472 |
| 2020-09-30 | Rank | |
| Total debt securities | $157,952,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $14,000 | 1,387 |
| Over one year through three years | $952,000 | 488 |
| Over three years through five years | $2,159,000 | 316 |
| Over five years through fifteen years | $30,544,000 | 539 |
| Over fifteen years | $4,856,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,740,000 | 1,006 |
| Over three years | $2,692,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $4,652,000 | 1,266 |
| Over three months through twelve months | $13,489,000 | 417 |
| Over one year through three years | $27,139,000 | 395 |
| Over three years through five years | $20,860,000 | 449 |
| Over five years through fifteen years | $39,339,000 | 811 |
| Over fifteen years | $2,515,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,156,000 | 504 |
| 2020-06-30 | Rank | |
| Total debt securities | $168,422,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $33,000 | 1,308 |
| Over one year through three years | $910,000 | 492 |
| Over three years through five years | $2,503,000 | 331 |
| Over five years through fifteen years | $33,830,000 | 479 |
| Over fifteen years | $5,828,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,273,000 | 1,001 |
| Over three years | $4,479,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,172 |
| Over three months through twelve months | $15,402,000 | 400 |
| Over one year through three years | $27,992,000 | 390 |
| Over three years through five years | $23,783,000 | 360 |
| Over five years through fifteen years | $41,560,000 | 708 |
| Over fifteen years | $2,521,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,717,000 | 539 |
| 2020-03-31 | Rank | |
| Total debt securities | $155,373,000 | 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 | $1,000 | 1,469 |
| Over three months through twelve months | $36,000 | 1,281 |
| Over one year through three years | $909,000 | 488 |
| Over three years through five years | $2,989,000 | 332 |
| Over five years through fifteen years | $24,601,000 | 614 |
| Over fifteen years | $7,905,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,449,000 | 1,073 |
| Over three years | $7,120,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $2,418,000 | 1,690 |
| Over three months through twelve months | $9,193,000 | 593 |
| Over one year through three years | $31,089,000 | 372 |
| Over three years through five years | $19,764,000 | 405 |
| Over five years through fifteen years | $40,304,000 | 691 |
| Over fifteen years | $2,595,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,649,000 | 681 |
| 2019-12-31 | Rank | |
| Total debt securities | $159,154,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $40,000 | 1,321 |
| Over one year through three years | $943,000 | 463 |
| Over three years through five years | $3,471,000 | 323 |
| Over five years through fifteen years | $26,260,000 | 591 |
| Over fifteen years | $8,450,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,216,000 | 942 |
| Over three years | $7,138,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $3,770,000 | 1,376 |
| Over three months through twelve months | $7,608,000 | 743 |
| Over one year through three years | $31,966,000 | 379 |
| Over three years through five years | $19,899,000 | 449 |
| Over five years through fifteen years | $39,051,000 | 679 |
| Over fifteen years | $3,342,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,418,000 | 730 |
| 2019-09-30 | Rank | |
| Total debt securities | $169,700,000 | 784 |
| Maturity 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 | $27,000 | 1,369 |
| Over one year through three years | $1,013,000 | 446 |
| Over three years through five years | $3,847,000 | 318 |
| Over five years through fifteen years | $27,866,000 | 553 |
| Over fifteen years | $8,877,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,174,000 | 1,017 |
| Over three years | $9,122,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $2,659,000 | 1,663 |
| Over three months through twelve months | $6,323,000 | 837 |
| Over one year through three years | $34,933,000 | 373 |
| Over three years through five years | $22,049,000 | 438 |
| Over five years through fifteen years | $43,365,000 | 612 |
| Over fifteen years | $3,445,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,008,000 | 869 |
| 2019-06-30 | Rank | |
| Total debt securities | $159,577,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $12,000 | 1,514 |
| Over one year through three years | $645,000 | 555 |
| Over three years through five years | $3,973,000 | 313 |
| Over five years through fifteen years | $26,148,000 | 601 |
| Over fifteen years | $3,054,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,627,000 | 1,215 |
| Over three years | $12,504,000 | 894 |
| Other debt securities | ||
| Three months or less | $2,788,000 | 1,621 |
| Over three months through twelve months | $8,245,000 | 724 |
| Over one year through three years | $31,130,000 | 432 |
| Over three years through five years | $25,191,000 | 403 |
| Over five years through fifteen years | $38,753,000 | 680 |
| Over fifteen years | $3,507,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,047,000 | 751 |
| 2019-03-31 | Rank | |
| Total debt securities | $142,578,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $5,000 | 1,649 |
| Over one year through three years | $671,000 | 555 |
| Over three years through five years | $4,129,000 | 315 |
| Over five years through fifteen years | $27,816,000 | 601 |
| Over fifteen years | $1,045,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,528,000 | 1,409 |
| Over three years | $15,098,000 | 867 |
| Other debt securities | ||
| Three months or less | $3,419,000 | 1,374 |
| Over three months through twelve months | $8,294,000 | 749 |
| Over one year through three years | $28,979,000 | 500 |
| Over three years through five years | $23,684,000 | 457 |
| Over five years through fifteen years | $24,390,000 | 1,087 |
| Over fifteen years | $3,520,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,721,000 | 718 |
| 2018-12-31 | Rank | |
| Total debt securities | $148,436,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $13,000 | 1,593 |
| Over one year through three years | $583,000 | 600 |
| Over three years through five years | $3,193,000 | 397 |
| Over five years through fifteen years | $30,549,000 | 563 |
| Over fifteen years | $1,055,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 1,252 |
| Over three years | $15,235,000 | 877 |
| Other debt securities | ||
| Three months or less | $1,816,000 | 1,912 |
| Over three months through twelve months | $8,423,000 | 748 |
| Over one year through three years | $26,229,000 | 547 |
| Over three years through five years | $23,742,000 | 499 |
| Over five years through fifteen years | $32,119,000 | 877 |
| Over fifteen years | $3,611,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,263,000 | 810 |
| 2018-09-30 | Rank | |
| Total debt securities | $155,393,000 | 854 |
| Maturity 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 | $26,000 | 1,532 |
| Over one year through three years | $455,000 | 661 |
| Over three years through five years | $3,200,000 | 393 |
| Over five years through fifteen years | $34,695,000 | 513 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,588,000 | 780 |
| Over three years | $12,329,000 | 959 |
| Other debt securities | ||
| Three months or less | $4,322,000 | 1,225 |
| Over three months through twelve months | $8,556,000 | 700 |
| Over one year through three years | $26,362,000 | 551 |
| Over three years through five years | $26,897,000 | 457 |
| Over five years through fifteen years | $30,347,000 | 934 |
| Over fifteen years | $3,616,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,924,000 | 651 |
| 2018-06-30 | Rank | |
| Total debt securities | $169,669,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| Over three months through twelve months | $57,000 | 1,467 |
| Over one year through three years | $833,000 | 550 |
| Over three years through five years | $3,756,000 | 336 |
| Over five years through fifteen years | $36,980,000 | 506 |
| Over fifteen years | $863,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,561,000 | 777 |
| Over three years | $13,445,000 | 909 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,658 |
| Over three months through twelve months | $11,848,000 | 529 |
| Over one year through three years | $27,738,000 | 530 |
| Over three years through five years | $30,883,000 | 418 |
| Over five years through fifteen years | $32,689,000 | 890 |
| Over fifteen years | $3,753,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,202,000 | 581 |
| 2018-03-31 | Rank | |
| Total debt securities | $175,241,000 | 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 | $3,000 | 1,653 |
| Over three months through twelve months | $27,000 | 1,578 |
| Over one year through three years | $896,000 | 559 |
| Over three years through five years | $3,865,000 | 303 |
| Over five years through fifteen years | $38,934,000 | 495 |
| Over fifteen years | $1,676,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,731,000 | 741 |
| Over three years | $14,338,000 | 885 |
| Other debt securities | ||
| Three months or less | $1,818,000 | 1,936 |
| Over three months through twelve months | $10,349,000 | 594 |
| Over one year through three years | $26,901,000 | 543 |
| Over three years through five years | $33,513,000 | 381 |
| Over five years through fifteen years | $34,359,000 | 868 |
| Over fifteen years | $3,831,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,212,000 | 673 |
| 2017-12-31 | Rank | |
| Total debt securities | $176,003,000 | 793 |
| Maturity 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 | $27,000 | 1,629 |
| Over one year through three years | $824,000 | 568 |
| Over three years through five years | $4,203,000 | 267 |
| Over five years through fifteen years | $38,567,000 | 498 |
| Over fifteen years | $1,759,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,722,000 | 753 |
| Over three years | $13,628,000 | 865 |
| Other debt securities | ||
| Three months or less | $6,209,000 | 993 |
| Over three months through twelve months | $9,854,000 | 602 |
| Over one year through three years | $24,305,000 | 593 |
| Over three years through five years | $33,483,000 | 375 |
| Over five years through fifteen years | $35,432,000 | 871 |
| Over fifteen years | $1,990,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,126,000 | 508 |
| 2017-09-30 | Rank | |
| Total debt securities | $181,049,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $48,000 | 1,574 |
| Over one year through three years | $824,000 | 557 |
| Over three years through five years | $4,023,000 | 285 |
| Over five years through fifteen years | $41,765,000 | 481 |
| Over fifteen years | $1,833,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,335,000 | 733 |
| Over three years | $14,310,000 | 819 |
| Other debt securities | ||
| Three months or less | $3,563,000 | 1,367 |
| Over three months through twelve months | $10,299,000 | 553 |
| Over one year through three years | $25,276,000 | 583 |
| Over three years through five years | $34,705,000 | 358 |
| Over five years through fifteen years | $38,068,000 | 839 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,971,000 | 570 |
| 2017-06-30 | Rank | |
| Total debt securities | $178,262,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $31,000 | 1,737 |
| Over one year through three years | $712,000 | 616 |
| Over three years through five years | $3,333,000 | 335 |
| Over five years through fifteen years | $41,527,000 | 494 |
| Over fifteen years | $866,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,536,000 | 625 |
| Over three years | $11,377,000 | 974 |
| Other debt securities | ||
| Three months or less | $5,232,000 | 1,042 |
| Over three months through twelve months | $11,471,000 | 528 |
| Over one year through three years | $26,272,000 | 580 |
| Over three years through five years | $32,583,000 | 410 |
| Over five years through fifteen years | $37,322,000 | 865 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,773,000 | 480 |
| 2017-03-31 | Rank | |
| Total debt securities | $177,960,000 | 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 | 1,952 |
| Over three months through twelve months | $32,000 | 1,718 |
| Over one year through three years | $659,000 | 660 |
| Over three years through five years | $3,537,000 | 347 |
| Over five years through fifteen years | $42,114,000 | 490 |
| Over fifteen years | $894,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,381,000 | 507 |
| Over three years | $5,023,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,438 |
| Over three months through twelve months | $14,957,000 | 411 |
| Over one year through three years | $24,933,000 | 622 |
| Over three years through five years | $34,390,000 | 411 |
| Over five years through fifteen years | $39,050,000 | 836 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,979,000 | 455 |
| 2016-12-31 | Rank | |
| Total debt securities | $173,438,000 | 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 | 2,009 |
| Over three months through twelve months | $5,000 | 2,020 |
| Over one year through three years | $684,000 | 689 |
| Over three years through five years | $3,536,000 | 331 |
| Over five years through fifteen years | $39,902,000 | 499 |
| Over fifteen years | $922,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,024,000 | 532 |
| Over three years | $3,485,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $5,703,000 | 951 |
| Over three months through twelve months | $11,755,000 | 482 |
| Over one year through three years | $27,227,000 | 569 |
| Over three years through five years | $29,325,000 | 440 |
| Over five years through fifteen years | $39,870,000 | 813 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,463,000 | 449 |
| 2016-09-30 | Rank | |
| Total debt securities | $186,084,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $10,000 | 1,916 |
| Over one year through three years | $827,000 | 665 |
| Over three years through five years | $2,340,000 | 427 |
| Over five years through fifteen years | $44,732,000 | 462 |
| Over fifteen years | $966,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,641,000 | 655 |
| Over three years | $5,487,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $3,680,000 | 1,226 |
| Over three months through twelve months | $14,082,000 | 365 |
| Over one year through three years | $26,983,000 | 572 |
| Over three years through five years | $29,344,000 | 430 |
| Over five years through fifteen years | $46,992,000 | 694 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,772,000 | 425 |
| 2016-06-30 | Rank | |
| Total debt securities | $195,781,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $654,000 | 716 |
| Over three years through five years | $2,819,000 | 407 |
| Over five years through fifteen years | $46,919,000 | 466 |
| Over fifteen years | $1,012,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,776,000 | 649 |
| Over three years | $5,836,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $3,058,000 | 1,325 |
| Over three months through twelve months | $11,931,000 | 423 |
| Over one year through three years | $31,126,000 | 496 |
| Over three years through five years | $31,128,000 | 430 |
| Over five years through fifteen years | $50,522,000 | 645 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,989,000 | 470 |
| 2016-03-31 | Rank | |
| Total debt securities | $223,132,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $412,000 | 910 |
| Over three years through five years | $4,829,000 | 278 |
| Over five years through fifteen years | $55,740,000 | 416 |
| Over fifteen years | $1,047,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,042,000 | 543 |
| Over three years | $11,672,000 | 939 |
| Other debt securities | ||
| Three months or less | $3,823,000 | 1,196 |
| Over three months through twelve months | $12,786,000 | 384 |
| Over one year through three years | $33,079,000 | 467 |
| Over three years through five years | $34,067,000 | 412 |
| Over five years through fifteen years | $54,635,000 | 594 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,609,000 | 410 |
| 2015-12-31 | Rank | |
| Total debt securities | $220,297,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $351,000 | 1,033 |
| Over three years through five years | $4,773,000 | 260 |
| Over five years through fifteen years | $55,191,000 | 421 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,135,000 | 493 |
| Over three years | $9,821,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $3,453,000 | 1,220 |
| Over three months through twelve months | $8,788,000 | 503 |
| Over one year through three years | $36,235,000 | 423 |
| Over three years through five years | $30,676,000 | 503 |
| Over five years through fifteen years | $58,874,000 | 561 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,241,000 | 527 |
| 2015-09-30 | Rank | |
| Total debt securities | $234,869,000 | 636 |
| Maturity 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 | $0 | 2,292 |
| Over one year through three years | $444,000 | 984 |
| Over three years through five years | $3,771,000 | 302 |
| Over five years through fifteen years | $59,331,000 | 389 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,739,000 | 475 |
| Over three years | $8,992,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $4,375,000 | 1,089 |
| Over three months through twelve months | $11,172,000 | 390 |
| Over one year through three years | $36,425,000 | 418 |
| Over three years through five years | $33,009,000 | 458 |
| Over five years through fifteen years | $62,611,000 | 517 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,547,000 | 400 |
| 2015-06-30 | Rank | |
| Total debt securities | $245,365,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $268,000 | 1,198 |
| Over three years through five years | $2,394,000 | 436 |
| Over five years through fifteen years | $65,550,000 | 353 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,313,000 | 486 |
| Over three years | $10,101,000 | 999 |
| Other debt securities | ||
| Three months or less | $1,622,000 | 1,839 |
| Over three months through twelve months | $12,513,000 | 362 |
| Over one year through three years | $40,969,000 | 362 |
| Over three years through five years | $41,707,000 | 357 |
| Over five years through fifteen years | $54,926,000 | 620 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,138,000 | 428 |
| 2015-03-31 | Rank | |
| Total debt securities | $248,846,000 | 617 |
| 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 | 1,884 |
| Over three months through twelve months | $10,000 | 2,081 |
| Over one year through three years | $202,000 | 1,299 |
| Over three years through five years | $2,187,000 | 482 |
| Over five years through fifteen years | $70,553,000 | 329 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,422,000 | 716 |
| Over three years | $18,114,000 | 722 |
| Other debt securities | ||
| Three months or less | $3,191,000 | 1,295 |
| Over three months through twelve months | $10,375,000 | 422 |
| Over one year through three years | $43,738,000 | 330 |
| Over three years through five years | $45,248,000 | 321 |
| Over five years through fifteen years | $45,796,000 | 767 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,353,000 | 438 |
| 2014-12-31 | Rank | |
| Total debt securities | $260,480,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $48,000 | 1,847 |
| Over one year through three years | $64,000 | 1,548 |
| Over three years through five years | $2,190,000 | 490 |
| Over five years through fifteen years | $74,830,000 | 312 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,093,000 | 665 |
| Over three years | $19,150,000 | 734 |
| Other debt securities | ||
| Three months or less | $3,724,000 | 1,161 |
| Over three months through twelve months | $8,919,000 | 485 |
| Over one year through three years | $39,765,000 | 338 |
| Over three years through five years | $52,076,000 | 261 |
| Over five years through fifteen years | $49,621,000 | 705 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,691,000 | 475 |
| 2014-09-30 | Rank | |
| Total debt securities | $262,395,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $82,000 | 1,802 |
| Over one year through three years | $81,000 | 1,511 |
| Over three years through five years | $2,462,000 | 472 |
| Over five years through fifteen years | $74,681,000 | 311 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,610,000 | 641 |
| Over three years | $18,258,000 | 773 |
| Other debt securities | ||
| Three months or less | $6,774,000 | 811 |
| Over three months through twelve months | $8,506,000 | 475 |
| Over one year through three years | $37,992,000 | 330 |
| Over three years through five years | $52,094,000 | 268 |
| Over five years through fifteen years | $50,854,000 | 706 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,362,000 | 392 |
| 2014-06-30 | Rank | |
| Total debt securities | $260,406,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $77,000 | 1,856 |
| Over one year through three years | $43,000 | 1,691 |
| Over three years through five years | $1,943,000 | 613 |
| Over five years through fifteen years | $76,920,000 | 299 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,440,000 | 636 |
| Over three years | $18,244,000 | 786 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 1,932 |
| Over three months through twelve months | $13,484,000 | 312 |
| Over one year through three years | $33,749,000 | 353 |
| Over three years through five years | $52,997,000 | 255 |
| Over five years through fifteen years | $50,966,000 | 722 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,101,000 | 380 |
| 2014-03-31 | Rank | |
| Total debt securities | $249,520,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,029 |
| Over three months through twelve months | $28,000 | 2,094 |
| Over one year through three years | $146,000 | 1,508 |
| Over three years through five years | $1,228,000 | 856 |
| Over five years through fifteen years | $74,902,000 | 307 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,021,000 | 675 |
| Over three years | $19,410,000 | 761 |
| Other debt securities | ||
| Three months or less | $3,624,000 | 1,317 |
| Over three months through twelve months | $11,879,000 | 355 |
| Over one year through three years | $33,591,000 | 329 |
| Over three years through five years | $49,093,000 | 264 |
| Over five years through fifteen years | $46,584,000 | 818 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,546,000 | 410 |
| 2013-12-31 | Rank | |
| Total debt securities | $245,767,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $75,000 | 1,853 |
| Over one year through three years | $242,000 | 1,448 |
| Over three years through five years | $1,040,000 | 1,014 |
| Over five years through fifteen years | $71,035,000 | 311 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,108,000 | 518 |
| Over three years | $14,035,000 | 897 |
| Other debt securities | ||
| Three months or less | $4,513,000 | 1,166 |
| Over three months through twelve months | $11,932,000 | 388 |
| Over one year through three years | $33,844,000 | 340 |
| Over three years through five years | $50,556,000 | 246 |
| Over five years through fifteen years | $44,387,000 | 840 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,520,000 | 393 |
| 2013-09-30 | Rank | |
| Total debt securities | $240,869,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $109,000 | 1,752 |
| Over one year through three years | $336,000 | 1,395 |
| Over three years through five years | $1,133,000 | 1,004 |
| Over five years through fifteen years | $68,649,000 | 309 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,361,000 | 478 |
| Over three years | $10,688,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,705 |
| Over three months through twelve months | $9,694,000 | 476 |
| Over one year through three years | $37,225,000 | 305 |
| Over three years through five years | $50,383,000 | 237 |
| Over five years through fifteen years | $41,871,000 | 915 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,222,000 | 550 |
| 2013-06-30 | Rank | |
| Total debt securities | $256,770,000 | 597 |
| 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 | 2,159 |
| Over three months through twelve months | $139,000 | 1,722 |
| Over one year through three years | $472,000 | 1,283 |
| Over three years through five years | $658,000 | 1,307 |
| Over five years through fifteen years | $72,696,000 | 296 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,467,000 | 494 |
| Over three years | $7,336,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $3,634,000 | 1,320 |
| Over three months through twelve months | $10,738,000 | 459 |
| Over one year through three years | $34,159,000 | 324 |
| Over three years through five years | $58,747,000 | 187 |
| Over five years through fifteen years | $45,711,000 | 818 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,524,000 | 489 |
| 2013-03-31 | Rank | |
| Total debt securities | $263,528,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $100,000 | 1,849 |
| Over one year through three years | $841,000 | 1,064 |
| Over three years through five years | $469,000 | 1,429 |
| Over five years through fifteen years | $77,324,000 | 287 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,090,000 | 529 |
| Over three years | $7,553,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $2,638,000 | 1,587 |
| Over three months through twelve months | $10,293,000 | 475 |
| Over one year through three years | $31,868,000 | 363 |
| Over three years through five years | $64,082,000 | 170 |
| Over five years through fifteen years | $43,265,000 | 870 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,016,000 | 571 |
| 2012-12-31 | Rank | |
| Total debt securities | $240,942,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,231 |
| Over three months through twelve months | $212,000 | 1,657 |
| Over one year through three years | $1,081,000 | 894 |
| Over three years through five years | $221,000 | 1,635 |
| Over five years through fifteen years | $64,486,000 | 338 |
| Over fifteen years | $139,000 | 3,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,369,000 | 576 |
| Over three years | $6,857,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $3,286,000 | 1,358 |
| Over three months through twelve months | $8,728,000 | 572 |
| Over one year through three years | $31,582,000 | 357 |
| Over three years through five years | $59,953,000 | 170 |
| Over five years through fifteen years | $38,019,000 | 942 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,235,000 | 601 |
| 2012-09-30 | Rank | |
| Total debt securities | $266,623,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $333,000 | 1,520 |
| Over one year through three years | $1,282,000 | 817 |
| Over three years through five years | $361,000 | 1,453 |
| Over five years through fifteen years | $71,941,000 | 338 |
| Over fifteen years | $167,000 | 3,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,222,000 | 537 |
| Over three years | $10,156,000 | 907 |
| Other debt securities | ||
| Three months or less | $2,654,000 | 1,512 |
| Over three months through twelve months | $10,612,000 | 451 |
| Over one year through three years | $29,903,000 | 382 |
| Over three years through five years | $66,602,000 | 137 |
| Over five years through fifteen years | $44,389,000 | 733 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,600,000 | 509 |
| 2012-06-30 | Rank | |
| Total debt securities | $260,313,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,465 |
| Over three months through twelve months | $148,000 | 1,832 |
| Over one year through three years | $1,683,000 | 662 |
| Over three years through five years | $304,000 | 1,453 |
| Over five years through fifteen years | $67,622,000 | 365 |
| Over fifteen years | $585,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,750,000 | 554 |
| Over three years | $10,917,000 | 892 |
| Other debt securities | ||
| Three months or less | $3,937,000 | 1,120 |
| Over three months through twelve months | $8,718,000 | 548 |
| Over one year through three years | $33,756,000 | 338 |
| Over three years through five years | $62,736,000 | 159 |
| Over five years through fifteen years | $42,955,000 | 733 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,005,000 | 522 |
| 2012-03-31 | Rank | |
| Total debt securities | $258,434,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $313,000 | 1,470 |
| Over one year through three years | $1,667,000 | 652 |
| Over three years through five years | $862,000 | 1,013 |
| Over five years through fifteen years | $68,427,000 | 360 |
| Over fifteen years | $1,168,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,355,000 | 504 |
| Over three years | $10,319,000 | 967 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 1,449 |
| Over three months through twelve months | $10,073,000 | 478 |
| Over one year through three years | $35,638,000 | 325 |
| Over three years through five years | $58,125,000 | 185 |
| Over five years through fifteen years | $39,090,000 | 822 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,783,000 | 515 |
| 2011-12-31 | Rank | |
| Total debt securities | $247,846,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $275,000 | 1,305 |
| Over one year through three years | $2,077,000 | 437 |
| Over three years through five years | $1,079,000 | 734 |
| Over five years through fifteen years | $62,534,000 | 344 |
| Over fifteen years | $1,286,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,714,000 | 499 |
| Over three years | $9,324,000 | 825 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,358 |
| Over three months through twelve months | $9,156,000 | 492 |
| Over one year through three years | $38,752,000 | 284 |
| Over three years through five years | $55,197,000 | 174 |
| Over five years through fifteen years | $38,438,000 | 747 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,444,000 | 542 |
| 2011-09-30 | Rank | |
| Total debt securities | $245,757,000 | 601 |
| Maturity 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 | $261,000 | 1,310 |
| Over one year through three years | $2,467,000 | 375 |
| Over three years through five years | $1,333,000 | 662 |
| Over five years through fifteen years | $60,792,000 | 327 |
| Over fifteen years | $1,431,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,010,000 | 499 |
| Over three years | $12,471,000 | 759 |
| Other debt securities | ||
| Three months or less | $3,417,000 | 985 |
| Over three months through twelve months | $8,426,000 | 527 |
| Over one year through three years | $36,174,000 | 317 |
| Over three years through five years | $55,324,000 | 159 |
| Over five years through fifteen years | $40,651,000 | 657 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,103,000 | 514 |
| 2011-06-30 | Rank | |
| Total debt securities | $232,017,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $46,000 | 1,981 |
| Over one year through three years | $3,188,000 | 319 |
| Over three years through five years | $1,705,000 | 543 |
| Over five years through fifteen years | $61,145,000 | 319 |
| Over fifteen years | $1,565,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,733,000 | 466 |
| Over three years | $13,995,000 | 776 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,076 |
| Over three months through twelve months | $7,893,000 | 543 |
| Over one year through three years | $40,612,000 | 297 |
| Over three years through five years | $46,680,000 | 225 |
| Over five years through fifteen years | $34,189,000 | 829 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,204,000 | 724 |
| 2011-03-31 | Rank | |
| Total debt securities | $216,896,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $28,000 | 2,226 |
| Over one year through three years | $2,565,000 | 382 |
| Over three years through five years | $3,163,000 | 359 |
| Over five years through fifteen years | $51,957,000 | 359 |
| Over fifteen years | $1,679,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,928,000 | 411 |
| Over three years | $5,083,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $2,468,000 | 1,224 |
| Over three months through twelve months | $5,838,000 | 703 |
| Over one year through three years | $35,395,000 | 365 |
| Over three years through five years | $46,262,000 | 239 |
| Over five years through fifteen years | $35,530,000 | 779 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,334,000 | 745 |
| 2010-12-31 | Rank | |
| Total debt securities | $206,458,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $3,101,000 | 342 |
| Over three years through five years | $3,566,000 | 347 |
| Over five years through fifteen years | $49,520,000 | 332 |
| Over fifteen years | $1,858,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,162,000 | 467 |
| Over three years | $8,163,000 | 895 |
| Other debt securities | ||
| Three months or less | $5,800,000 | 671 |
| Over three months through twelve months | $6,278,000 | 693 |
| Over one year through three years | $31,153,000 | 402 |
| Over three years through five years | $49,210,000 | 199 |
| Over five years through fifteen years | $24,647,000 | 1,086 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,124,000 | 556 |
| 2010-09-30 | Rank | |
| Total debt securities | $193,136,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,567 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $3,418,000 | 290 |
| Over three years through five years | $4,057,000 | 341 |
| Over five years through fifteen years | $46,355,000 | 323 |
| Over fifteen years | $2,123,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,097,000 | 720 |
| Over three years | $11,483,000 | 648 |
| Other debt securities | ||
| Three months or less | $5,688,000 | 655 |
| Over three months through twelve months | $8,648,000 | 505 |
| Over one year through three years | $29,275,000 | 418 |
| Over three years through five years | $39,634,000 | 238 |
| Over five years through fifteen years | $27,353,000 | 940 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,507,000 | 466 |
| 2010-06-30 | Rank | |
| Total debt securities | $165,226,000 | 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 | $207,000 | 1,550 |
| Over three months through twelve months | $158,000 | 1,985 |
| Over one year through three years | $1,947,000 | 480 |
| Over three years through five years | $5,954,000 | 246 |
| Over five years through fifteen years | $36,008,000 | 384 |
| Over fifteen years | $3,503,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,249,000 | 773 |
| Over three years | $8,462,000 | 761 |
| Other debt securities | ||
| Three months or less | $2,705,000 | 1,161 |
| Over three months through twelve months | $13,952,000 | 339 |
| Over one year through three years | $27,286,000 | 450 |
| Over three years through five years | $34,016,000 | 262 |
| Over five years through fifteen years | $17,779,000 | 1,471 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,207,000 | 408 |
| 2010-03-31 | Rank | |
| Total debt securities | $151,251,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,223 |
| Over three months through twelve months | $536,000 | 1,426 |
| Over one year through three years | $1,458,000 | 656 |
| Over three years through five years | $6,364,000 | 255 |
| Over five years through fifteen years | $32,982,000 | 406 |
| Over fifteen years | $3,731,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,842,000 | 764 |
| Over three years | $2,114,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $2,176,000 | 1,289 |
| Over three months through twelve months | $14,305,000 | 307 |
| Over one year through three years | $26,757,000 | 449 |
| Over three years through five years | $32,788,000 | 272 |
| Over five years through fifteen years | $15,160,000 | 1,644 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,262,000 | 383 |
| 2009-12-31 | Rank | |
| Total debt securities | $143,207,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $730,000 | 1,365 |
| Over one year through three years | $1,124,000 | 833 |
| Over three years through five years | $7,383,000 | 225 |
| Over five years through fifteen years | $29,709,000 | 437 |
| Over fifteen years | $2,835,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,674,000 | 875 |
| Over three years | $2,115,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $4,185,000 | 728 |
| Over three months through twelve months | $10,440,000 | 435 |
| Over one year through three years | $36,010,000 | 329 |
| Over three years through five years | $25,103,000 | 329 |
| Over five years through fifteen years | $13,899,000 | 1,739 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,355,000 | 443 |
| 2009-09-30 | Rank | |
| Total debt securities | $147,503,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,553 |
| Over three months through twelve months | $638,000 | 1,473 |
| Over one year through three years | $1,180,000 | 929 |
| Over three years through five years | $8,266,000 | 220 |
| Over five years through fifteen years | $28,923,000 | 444 |
| Over fifteen years | $2,992,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,341,000 | 887 |
| Over three years | $3,111,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $4,834,000 | 716 |
| Over three months through twelve months | $9,126,000 | 492 |
| Over one year through three years | $40,289,000 | 273 |
| Over three years through five years | $22,648,000 | 364 |
| Over five years through fifteen years | $15,988,000 | 1,481 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,764,000 | 478 |
| 2009-06-30 | Rank | |
| Total debt securities | $144,702,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $396,000 | 1,708 |
| Over one year through three years | $1,260,000 | 1,115 |
| Over three years through five years | $9,298,000 | 208 |
| Over five years through fifteen years | $28,190,000 | 446 |
| Over fifteen years | $1,982,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,175,000 | 909 |
| Over three years | $1,880,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $3,559,000 | 961 |
| Over three months through twelve months | $11,128,000 | 402 |
| Over one year through three years | $39,985,000 | 254 |
| Over three years through five years | $22,839,000 | 315 |
| Over five years through fifteen years | $16,010,000 | 1,375 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,083,000 | 488 |
| 2009-03-31 | Rank | |
| Total debt securities | $142,276,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 1,004 |
| Over three months through twelve months | $290,000 | 1,819 |
| Over one year through three years | $1,481,000 | 1,142 |
| Over three years through five years | $7,606,000 | 257 |
| Over five years through fifteen years | $26,382,000 | 486 |
| Over fifteen years | $2,140,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,685,000 | 942 |
| Over three years | $1,041,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $3,305,000 | 1,037 |
| Over three months through twelve months | $12,423,000 | 377 |
| Over one year through three years | $36,499,000 | 248 |
| Over three years through five years | $25,044,000 | 288 |
| Over five years through fifteen years | $17,717,000 | 1,223 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,681,000 | 481 |
| 2008-12-31 | Rank | |
| Total debt securities | $147,877,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,127,000 | 963 |
| Over one year through three years | $1,403,000 | 1,208 |
| Over three years through five years | $8,631,000 | 233 |
| Over five years through fifteen years | $24,234,000 | 506 |
| Over fifteen years | $2,220,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,557,000 | 833 |
| Over three years | $1,022,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,174 |
| Over three months through twelve months | $11,530,000 | 419 |
| Over one year through three years | $39,783,000 | 213 |
| Over three years through five years | $26,171,000 | 271 |
| Over five years through fifteen years | $21,212,000 | 1,016 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,644,000 | 514 |
| 2008-09-30 | Rank | |
| Total debt securities | $149,172,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $869,000 | 1,044 |
| Over one year through three years | $1,861,000 | 1,004 |
| Over three years through five years | $8,872,000 | 205 |
| Over five years through fifteen years | $24,227,000 | 468 |
| Over fifteen years | $2,152,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,151,000 | 719 |
| Over three years | $2,010,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,881 |
| Over three months through twelve months | $9,873,000 | 495 |
| Over one year through three years | $41,054,000 | 190 |
| Over three years through five years | $28,694,000 | 260 |
| Over five years through fifteen years | $22,730,000 | 926 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,419,000 | 694 |
| 2008-06-30 | Rank | |
| Total debt securities | $144,308,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,604 |
| Over three months through twelve months | $956,000 | 1,011 |
| Over one year through three years | $1,994,000 | 958 |
| Over three years through five years | $5,114,000 | 299 |
| Over five years through fifteen years | $26,373,000 | 433 |
| Over fifteen years | $2,140,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,940,000 | 731 |
| Over three years | $1,005,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,919 |
| Over three months through twelve months | $7,008,000 | 724 |
| Over one year through three years | $39,246,000 | 209 |
| Over three years through five years | $29,663,000 | 235 |
| Over five years through fifteen years | $23,913,000 | 916 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,920,000 | 921 |
| 2008-03-31 | Rank | |
| Total debt securities | $137,527,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,266 |
| Over three months through twelve months | $235,000 | 1,974 |
| Over one year through three years | $3,208,000 | 677 |
| Over three years through five years | $3,641,000 | 408 |
| Over five years through fifteen years | $23,419,000 | 456 |
| Over fifteen years | $2,248,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,554,000 | 811 |
| Over three years | $1,022,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $556,000 | 3,467 |
| Over three months through twelve months | $4,501,000 | 1,310 |
| Over one year through three years | $36,909,000 | 218 |
| Over three years through five years | $30,072,000 | 237 |
| Over five years through fifteen years | $26,111,000 | 829 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,342,000 | 1,685 |
| 2007-12-31 | Rank | |
| Total debt securities | $126,055,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,698 |
| Over three months through twelve months | $386,000 | 1,695 |
| Over one year through three years | $3,308,000 | 669 |
| Over three years through five years | $2,630,000 | 506 |
| Over five years through fifteen years | $20,379,000 | 454 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,224,000 | 769 |
| Over three years | $1,005,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,986 |
| Over three months through twelve months | $7,003,000 | 1,187 |
| Over one year through three years | $30,620,000 | 367 |
| Over three years through five years | $21,390,000 | 374 |
| Over five years through fifteen years | $31,790,000 | 616 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,709,000 | 1,340 |
| 2007-09-30 | Rank | |
| Total debt securities | $124,445,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,633 |
| Over three months through twelve months | $562,000 | 1,490 |
| Over one year through three years | $2,961,000 | 710 |
| Over three years through five years | $2,273,000 | 641 |
| Over five years through fifteen years | $20,994,000 | 421 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,445,000 | 761 |
| Over three years | $992,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $2,728,000 | 1,833 |
| Over three months through twelve months | $6,504,000 | 1,384 |
| Over one year through three years | $29,576,000 | 462 |
| Over three years through five years | $21,994,000 | 408 |
| Over five years through fifteen years | $30,286,000 | 639 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,924,000 | 1,375 |
| 2007-06-30 | Rank | |
| Total debt securities | $122,143,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,829 |
| Over three months through twelve months | $519,000 | 1,463 |
| Over one year through three years | $2,299,000 | 805 |
| Over three years through five years | $2,487,000 | 761 |
| Over five years through fifteen years | $23,170,000 | 385 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,619,000 | 718 |
| Over three years | $972,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $3,388,000 | 1,472 |
| Over three months through twelve months | $6,518,000 | 1,461 |
| Over one year through three years | $29,632,000 | 485 |
| Over three years through five years | $17,440,000 | 490 |
| Over five years through fifteen years | $30,038,000 | 614 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,485,000 | 1,345 |
| 2007-03-31 | Rank | |
| Total debt securities | $123,498,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,066 |
| Over three months through twelve months | $484,000 | 1,369 |
| Over one year through three years | $2,288,000 | 827 |
| Over three years through five years | $2,578,000 | 860 |
| Over five years through fifteen years | $25,345,000 | 363 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,916,000 | 728 |
| Over three years | $995,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $1,462,000 | 2,682 |
| Over three months through twelve months | $8,308,000 | 1,167 |
| Over one year through three years | $28,528,000 | 533 |
| Over three years through five years | $18,370,000 | 494 |
| Over five years through fifteen years | $29,185,000 | 623 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,293,000 | 1,408 |
| 2006-12-31 | Rank | |
| Total debt securities | $127,914,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,380 |
| Over three months through twelve months | $390,000 | 1,430 |
| Over one year through three years | $2,600,000 | 757 |
| Over three years through five years | $2,243,000 | 1,060 |
| Over five years through fifteen years | $27,339,000 | 359 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,169,000 | 789 |
| Over three years | $1,972,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $2,299,000 | 2,070 |
| Over three months through twelve months | $7,598,000 | 1,269 |
| Over one year through three years | $25,419,000 | 649 |
| Over three years through five years | $21,665,000 | 428 |
| Over five years through fifteen years | $31,047,000 | 558 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,460,000 | 1,399 |
| 2006-09-30 | Rank | |
| Total debt securities | $127,136,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,669 |
| Over three months through twelve months | $421,000 | 1,247 |
| Over one year through three years | $2,395,000 | 823 |
| Over three years through five years | $2,884,000 | 968 |
| Over five years through fifteen years | $28,799,000 | 347 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,409,000 | 742 |
| Over three years | $1,956,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 2,551 |
| Over three months through twelve months | $7,167,000 | 1,365 |
| Over one year through three years | $22,388,000 | 837 |
| Over three years through five years | $23,874,000 | 393 |
| Over five years through fifteen years | $29,929,000 | 570 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,502,000 | 1,492 |
| 2006-06-30 | Rank | |
| Total debt securities | $118,255,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,353 |
| Over three months through twelve months | $348,000 | 1,378 |
| Over one year through three years | $2,684,000 | 792 |
| Over three years through five years | $3,615,000 | 829 |
| Over five years through fifteen years | $30,119,000 | 353 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,104,000 | 666 |
| Over three years | $1,931,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,813 |
| Over three months through twelve months | $6,305,000 | 1,668 |
| Over one year through three years | $21,543,000 | 905 |
| Over three years through five years | $26,325,000 | 351 |
| Over five years through fifteen years | $16,853,000 | 1,026 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,081,000 | 1,555 |
| 2006-03-31 | Rank | |
| Total debt securities | $124,915,000 | 974 |
| Maturity 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 | $358,000 | 1,333 |
| Over one year through three years | $1,482,000 | 1,183 |
| Over three years through five years | $5,336,000 | 645 |
| Over five years through fifteen years | $32,512,000 | 350 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,504,000 | 664 |
| Over three years | $1,960,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $2,403,000 | 1,883 |
| Over three months through twelve months | $6,673,000 | 1,587 |
| Over one year through three years | $19,806,000 | 1,039 |
| Over three years through five years | $29,333,000 | 324 |
| Over five years through fifteen years | $18,548,000 | 935 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,434,000 | 1,510 |
| 2005-12-31 | Rank | |
| Total debt securities | $128,440,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,031 |
| Over three months through twelve months | $50,000 | 2,254 |
| Over one year through three years | $1,951,000 | 941 |
| Over three years through five years | $5,580,000 | 628 |
| Over five years through fifteen years | $34,343,000 | 352 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,912,000 | 767 |
| Over three years | $1,951,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 2,216 |
| Over three months through twelve months | $6,775,000 | 1,479 |
| Over one year through three years | $19,210,000 | 1,089 |
| Over three years through five years | $30,487,000 | 313 |
| Over five years through fifteen years | $20,548,000 | 837 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,459,000 | 1,542 |
| 2005-09-30 | Rank | |
| Total debt securities | $127,783,000 | 940 |
| Maturity 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 | $127,000 | 1,854 |
| Over one year through three years | $2,118,000 | 886 |
| Over three years through five years | $5,377,000 | 654 |
| Over five years through fifteen years | $33,151,000 | 374 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,789,000 | 825 |
| Over three years | $2,972,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 2,055 |
| Over three months through twelve months | $6,474,000 | 1,286 |
| Over one year through three years | $18,789,000 | 1,149 |
| Over three years through five years | $29,162,000 | 351 |
| Over five years through fifteen years | $22,120,000 | 774 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,305,000 | 1,339 |
| 2005-06-30 | Rank | |
| Total debt securities | $125,210,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $89,000 | 2,001 |
| Over one year through three years | $2,015,000 | 820 |
| Over three years through five years | $4,533,000 | 753 |
| Over five years through fifteen years | $34,211,000 | 395 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,335,000 | 745 |
| Over three years | $2,999,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 1,932 |
| Over three months through twelve months | $5,762,000 | 1,384 |
| Over one year through three years | $18,693,000 | 1,145 |
| Over three years through five years | $28,569,000 | 376 |
| Over five years through fifteen years | $19,427,000 | 898 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,428,000 | 1,361 |
| 2005-03-31 | Rank | |
| Total debt securities | $115,178,000 | 1,069 |
| Maturity 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 | $169,000 | 1,770 |
| Over one year through three years | $1,906,000 | 730 |
| Over three years through five years | $3,963,000 | 829 |
| Over five years through fifteen years | $36,333,000 | 396 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,060,000 | 672 |
| Over three years | $1,913,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $2,609,000 | 1,416 |
| Over three months through twelve months | $4,921,000 | 1,493 |
| Over one year through three years | $19,565,000 | 1,073 |
| Over three years through five years | $22,758,000 | 538 |
| Over five years through fifteen years | $12,981,000 | 1,385 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,699,000 | 1,285 |
| 2004-12-31 | Rank | |
| Total debt securities | $114,054,000 | 1,098 |
| Maturity 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 | $0 | 2,936 |
| Over one year through three years | $1,906,000 | 645 |
| Over three years through five years | $4,651,000 | 721 |
| Over five years through fifteen years | $38,214,000 | 401 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,598,000 | 668 |
| Over three years | $948,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $1,914,000 | 1,833 |
| Over three months through twelve months | $6,990,000 | 963 |
| Over one year through three years | $19,686,000 | 1,015 |
| Over three years through five years | $18,924,000 | 656 |
| Over five years through fifteen years | $11,223,000 | 1,629 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,903,000 | 1,109 |
| 2004-09-30 | Rank | |
| Total debt securities | $119,728,000 | 1,028 |
| Maturity 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 | $0 | 2,944 |
| Over one year through three years | $1,575,000 | 618 |
| Over three years through five years | $4,520,000 | 731 |
| Over five years through fifteen years | $40,926,000 | 391 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,318,000 | 624 |
| Over three years | $1,971,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $3,390,000 | 1,146 |
| Over three months through twelve months | $7,245,000 | 815 |
| Over one year through three years | $19,817,000 | 967 |
| Over three years through five years | $17,931,000 | 733 |
| Over five years through fifteen years | $12,035,000 | 1,561 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,633,000 | 799 |
| 2004-06-30 | Rank | |
| Total debt securities | $111,613,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,514,000 | 601 |
| Over three years through five years | $4,193,000 | 801 |
| Over five years through fifteen years | $38,183,000 | 414 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,556,000 | 519 |
| Over three years | $1,960,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 1,898 |
| Over three months through twelve months | $8,077,000 | 729 |
| Over one year through three years | $18,804,000 | 977 |
| Over three years through five years | $15,597,000 | 912 |
| Over five years through fifteen years | $10,146,000 | 1,882 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,660,000 | 858 |
| 2004-03-31 | Rank | |
| Total debt securities | $109,543,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,661,000 | 481 |
| Over three years through five years | $4,117,000 | 762 |
| Over five years through fifteen years | $37,827,000 | 409 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,490,000 | 681 |
| Over three years | $2,903,000 | 973 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,813 |
| Over three months through twelve months | $7,077,000 | 857 |
| Over one year through three years | $20,002,000 | 842 |
| Over three years through five years | $13,261,000 | 1,051 |
| Over five years through fifteen years | $10,092,000 | 1,915 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,190,000 | 1,005 |
| 2003-12-31 | Rank | |
| Total debt securities | $114,752,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $636,000 | 833 |
| Over three years through five years | $5,783,000 | 554 |
| Over five years through fifteen years | $39,881,000 | 398 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,922,000 | 622 |
| Over three years | $2,898,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,837 |
| Over three months through twelve months | $7,277,000 | 904 |
| Over one year through three years | $19,360,000 | 908 |
| Over three years through five years | $16,577,000 | 837 |
| Over five years through fifteen years | $9,404,000 | 2,044 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,292,000 | 1,043 |
| 2003-09-30 | Rank | |
| Total debt securities | $113,200,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $688,000 | 759 |
| Over three years through five years | $6,485,000 | 464 |
| Over five years through fifteen years | $36,854,000 | 400 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,810,000 | 580 |
| Over three years | $979,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 2,106 |
| Over three months through twelve months | $5,816,000 | 1,122 |
| Over one year through three years | $21,480,000 | 752 |
| Over three years through five years | $17,573,000 | 758 |
| Over five years through fifteen years | $8,825,000 | 2,128 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,506,000 | 1,279 |
| 2003-06-30 | Rank | |
| Total debt securities | $116,348,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $644,000 | 779 |
| Over three years through five years | $8,002,000 | 362 |
| Over five years through fifteen years | $31,047,000 | 412 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,375,000 | 606 |
| Over three years | $2,051,000 | 967 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 2,102 |
| Over three months through twelve months | $5,939,000 | 1,174 |
| Over one year through three years | $20,326,000 | 793 |
| Over three years through five years | $20,262,000 | 576 |
| Over five years through fifteen years | $10,052,000 | 1,799 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,589,000 | 1,313 |
| 2003-03-31 | Rank | |
| Total debt securities | $104,408,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $920,000 | 626 |
| Over three years through five years | $8,857,000 | 298 |
| Over five years through fifteen years | $22,066,000 | 500 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,791,000 | 690 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,416,000 | 1,588 |
| Over three months through twelve months | $5,452,000 | 1,233 |
| Over one year through three years | $19,829,000 | 871 |
| Over three years through five years | $23,127,000 | 483 |
| Over five years through fifteen years | $7,950,000 | 2,003 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,862,000 | 1,248 |
| 2002-12-31 | Rank | |
| Total debt securities | $111,334,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $10,262,000 | 230 |
| Over five years through fifteen years | $22,515,000 | 440 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,729,000 | 773 |
| Over three years | $4,752,000 | 660 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,433 |
| Over three months through twelve months | $5,742,000 | 1,142 |
| Over one year through three years | $22,240,000 | 798 |
| Over three years through five years | $24,702,000 | 442 |
| Over five years through fifteen years | $8,086,000 | 1,895 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,049,000 | 1,383 |
| 2001-12-31 | Rank | |
| Total debt securities | $91,912,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $3,649,000 | 327 |
| Over five years through fifteen years | $6,995,000 | 822 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,413,000 | 606 |
| Over three years | $1,015,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $2,208,000 | 1,691 |
| Over three months through twelve months | $6,475,000 | 870 |
| Over one year through three years | $19,535,000 | 786 |
| Over three years through five years | $25,128,000 | 421 |
| Over five years through fifteen years | $14,494,000 | 1,123 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,684,000 | 1,048 |
| 2000-12-31 | Rank | |
| Total debt securities | $88,680,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $893,000 | 1,287 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $8,828,000 | 491 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,145,000 | 1,060 |
| Over three years | $8,478,000 | 681 |
| Other debt securities | ||
| Three months or less | $3,098,000 | 1,411 |
| Over three months through twelve months | $4,387,000 | 1,725 |
| Over one year through three years | $21,620,000 | 813 |
| Over three years through five years | $15,931,000 | 765 |
| Over five years through fifteen years | $23,300,000 | 737 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,485,000 | 1,544 |
| 1999-12-31 | Rank | |
| Total debt securities | $83,463,000 | 1,324 |
| Maturity 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 | $1,721,000 | 1,053 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $7,682,000 | 639 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,824,000 | 852 |
| Over three years | $5,271,000 | 982 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,680 |
| Over three months through twelve months | $7,847,000 | 889 |
| Over one year through three years | $28,409,000 | 534 |
| Over three years through five years | $16,702,000 | 876 |
| Over five years through fifteen years | $10,910,000 | 1,776 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,566,000 | 1,129 |
| 1998-12-31 | Rank | |
| Total debt securities | $79,744,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 2,024 |
| Over three months through twelve months | $1,664,000 | 1,254 |
| Over one year through three years | $1,211,000 | 848 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,443,000 | 1,138 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,526,000 | 663 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,382,000 | 2,210 |
| Over three months through twelve months | $7,863,000 | 1,089 |
| Over one year through three years | $35,066,000 | 406 |
| Over three years through five years | $13,142,000 | 989 |
| Over five years through fifteen years | $6,200,000 | 2,705 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,717,000 | 1,315 |
| 1997-12-31 | Rank | |
| Total debt securities | $82,949,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 2,293 |
| Over three months through twelve months | $2,783,000 | 982 |
| Over one year through three years | $2,724,000 | 524 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $4,199,000 | 952 |
| Over fifteen years | $997,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,432,000 | 675 |
| Over three years | $2,151,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $7,110,000 | 878 |
| Over three months through twelve months | $11,811,000 | 873 |
| Over one year through three years | $22,088,000 | 826 |
| Over three years through five years | $15,527,000 | 700 |
| Over five years through fifteen years | $6,954,000 | 2,059 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,094,000 | 820 |
| 1996-12-31 | Rank | |
| Total debt securities | $65,840,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,959,000 | 2,373 |
| 1995-12-31 | Rank | |
| Total debt securities | $55,611,000 | 2,190 |
| 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 | $9,544,000 | 2,271 |
| 1994-12-31 | Rank | |
| Total debt securities | $72,681,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,061,000 | 1,771 |
| 1993-12-31 | Rank | |
| Total debt securities | $85,726,000 | 1,548 |
| 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 | $18,895,000 | 1,102 |
| 1992-12-31 | Rank | |
| Total debt securities | $93,504,000 | 1,425 |
| 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 | $26,157,000 | 771 |