Home > First National Bank & Trust Company of McAlester > Total Debt Securities
First National Bank & Trust Company of McAlester, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $160,585,000 | 1,174 |
| 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 | 1,300 |
| Over one year through three years | $703,000 | 365 |
| Over three years through five years | $1,522,000 | 610 |
| Over five years through fifteen years | $6,548,000 | 1,499 |
| Over fifteen years | $2,774,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,528,000 | 1,319 |
| Over three years | $10,782,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $7,965,000 | 1,080 |
| Over three months through twelve months | $25,119,000 | 442 |
| Over one year through three years | $57,890,000 | 425 |
| Over three years through five years | $43,171,000 | 387 |
| Over five years through fifteen years | $2,576,000 | 3,195 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,090,000 | 483 |
| 2023-09-30 | Rank | |
| Total debt securities | $138,810,000 | 1,306 |
| 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 | $11,000 | 1,239 |
| Over one year through three years | $612,000 | 361 |
| Over three years through five years | $1,850,000 | 544 |
| Over five years through fifteen years | $6,672,000 | 1,488 |
| Over fifteen years | $2,705,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,634,000 | 1,261 |
| Over three years | $10,518,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $7,961,000 | 1,011 |
| Over three months through twelve months | $26,517,000 | 434 |
| Over one year through three years | $57,331,000 | 433 |
| Over three years through five years | $21,905,000 | 795 |
| Over five years through fifteen years | $1,094,000 | 3,515 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,989,000 | 474 |
| 2023-06-30 | Rank | |
| Total debt securities | $146,000,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $671,000 | 346 |
| Over three years through five years | $2,094,000 | 483 |
| Over five years through fifteen years | $7,266,000 | 1,468 |
| Over fifteen years | $2,926,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,769,000 | 1,223 |
| Over three years | $11,195,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $8,367,000 | 940 |
| Over three months through twelve months | $23,712,000 | 442 |
| Over one year through three years | $59,758,000 | 410 |
| Over three years through five years | $26,151,000 | 712 |
| Over five years through fifteen years | $2,091,000 | 3,376 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,079,000 | 439 |
| 2023-03-31 | Rank | |
| Total debt securities | $152,793,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $809,000 | 284 |
| Over three years through five years | $2,332,000 | 377 |
| Over five years through fifteen years | $7,713,000 | 1,489 |
| Over fifteen years | $3,055,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,922,000 | 1,134 |
| Over three years | $11,816,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $8,177,000 | 904 |
| Over three months through twelve months | $22,417,000 | 449 |
| Over one year through three years | $62,477,000 | 422 |
| Over three years through five years | $31,537,000 | 646 |
| Over five years through fifteen years | $537,000 | 3,794 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,595,000 | 437 |
| 2022-12-31 | Rank | |
| Total debt securities | $156,723,000 | 1,296 |
| 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 | $3,000 | 1,525 |
| Over one year through three years | $614,000 | 320 |
| Over three years through five years | $2,881,000 | 295 |
| Over five years through fifteen years | $7,986,000 | 1,494 |
| Over fifteen years | $3,112,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,036,000 | 1,150 |
| Over three years | $11,969,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $9,496,000 | 817 |
| Over three months through twelve months | $22,627,000 | 404 |
| Over one year through three years | $62,202,000 | 444 |
| Over three years through five years | $33,272,000 | 626 |
| Over five years through fifteen years | $525,000 | 3,857 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,125,000 | 427 |
| 2022-09-30 | Rank | |
| Total debt securities | $163,729,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $260,000 | 483 |
| Over three years through five years | $3,571,000 | 245 |
| Over five years through fifteen years | $8,217,000 | 1,483 |
| Over fifteen years | $3,072,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,159,000 | 1,177 |
| Over three years | $12,234,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $10,899,000 | 693 |
| Over three months through twelve months | $22,755,000 | 382 |
| Over one year through three years | $60,057,000 | 453 |
| Over three years through five years | $38,267,000 | 564 |
| Over five years through fifteen years | $2,238,000 | 3,527 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,654,000 | 340 |
| 2022-06-30 | Rank | |
| Total debt securities | $173,898,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $316,000 | 476 |
| Over three years through five years | $4,100,000 | 213 |
| Over five years through fifteen years | $9,172,000 | 1,445 |
| Over fifteen years | $3,350,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,745,000 | 1,199 |
| Over three years | $12,999,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 982 |
| Over three months through twelve months | $23,986,000 | 327 |
| Over one year through three years | $62,974,000 | 405 |
| Over three years through five years | $42,615,000 | 526 |
| Over five years through fifteen years | $5,640,000 | 3,096 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,987,000 | 343 |
| 2022-03-31 | Rank | |
| Total debt securities | $169,245,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $387,000 | 461 |
| Over three years through five years | $3,408,000 | 239 |
| Over five years through fifteen years | $11,334,000 | 1,297 |
| Over fifteen years | $3,790,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,162,000 | 1,246 |
| Over three years | $11,158,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $5,618,000 | 1,005 |
| Over three months through twelve months | $21,978,000 | 325 |
| Over one year through three years | $57,085,000 | 369 |
| Over three years through five years | $43,724,000 | 505 |
| Over five years through fifteen years | $7,601,000 | 2,909 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,597,000 | 335 |
| 2021-12-31 | Rank | |
| Total debt securities | $158,704,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $77,000 | 988 |
| Over three years through five years | $2,246,000 | 294 |
| Over five years through fifteen years | $14,875,000 | 1,080 |
| Over fifteen years | $4,432,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,701,000 | 1,086 |
| Over three years | $5,532,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,754 |
| Over three months through twelve months | $9,062,000 | 504 |
| Over one year through three years | $59,441,000 | 259 |
| Over three years through five years | $45,314,000 | 437 |
| Over five years through fifteen years | $10,022,000 | 2,706 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,063,000 | 597 |
| 2021-09-30 | Rank | |
| Total debt securities | $173,540,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $91,000 | 1,016 |
| Over three years through five years | $2,085,000 | 286 |
| Over five years through fifteen years | $17,020,000 | 981 |
| Over fifteen years | $5,015,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,405,000 | 1,015 |
| Over three years | $5,787,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $9,395,000 | 790 |
| Over three months through twelve months | $10,771,000 | 444 |
| Over one year through three years | $54,201,000 | 218 |
| Over three years through five years | $46,478,000 | 362 |
| Over five years through fifteen years | $15,292,000 | 2,263 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,342,000 | 380 |
| 2021-06-30 | Rank | |
| Total debt securities | $158,572,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $13,000 | 1,535 |
| Over three years through five years | $2,268,000 | 272 |
| Over five years through fifteen years | $19,009,000 | 887 |
| Over fifteen years | $5,709,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,972,000 | 768 |
| Over three years | $1,008,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $6,720,000 | 988 |
| Over three months through twelve months | $17,201,000 | 315 |
| Over one year through three years | $47,197,000 | 237 |
| Over three years through five years | $32,659,000 | 450 |
| Over five years through fifteen years | $15,816,000 | 2,204 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,050,000 | 397 |
| 2021-03-31 | Rank | |
| Total debt securities | $135,116,000 | 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $16,000 | 1,495 |
| Over three years through five years | $2,576,000 | 274 |
| Over five years through fifteen years | $21,200,000 | 772 |
| Over fifteen years | $6,863,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,508,000 | 563 |
| Over three years | $1,171,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $3,575,000 | 1,406 |
| Over three months through twelve months | $15,069,000 | 377 |
| Over one year through three years | $46,274,000 | 236 |
| Over three years through five years | $17,093,000 | 664 |
| Over five years through fifteen years | $4,771,000 | 3,201 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,125,000 | 455 |
| 2020-12-31 | Rank | |
| Total debt securities | $104,269,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $20,000 | 1,485 |
| Over three years through five years | $1,897,000 | 351 |
| Over five years through fifteen years | $24,727,000 | 657 |
| Over fifteen years | $8,204,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,730,000 | 566 |
| Over three years | $790,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $16,727,000 | 343 |
| Over one year through three years | $24,525,000 | 438 |
| Over three years through five years | $4,973,000 | 1,573 |
| Over five years through fifteen years | $1,676,000 | 3,641 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,727,000 | 517 |
| 2020-09-30 | Rank | |
| Total debt securities | $117,295,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,607 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $938,000 | 566 |
| Over five years through fifteen years | $28,809,000 | 559 |
| Over fifteen years | $9,750,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,621,000 | 515 |
| Over three years | $864,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $4,523,000 | 1,283 |
| Over three months through twelve months | $7,301,000 | 654 |
| Over one year through three years | $32,728,000 | 329 |
| Over three years through five years | $6,066,000 | 1,279 |
| Over five years through fifteen years | $1,693,000 | 3,573 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,834,000 | 675 |
| 2020-06-30 | Rank | |
| Total debt securities | $128,323,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,577 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,070,000 | 587 |
| Over five years through fifteen years | $32,125,000 | 508 |
| Over fifteen years | $11,079,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,345,000 | 509 |
| Over three years | $5,351,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $1,861,000 | 1,924 |
| Over three months through twelve months | $8,249,000 | 632 |
| Over one year through three years | $34,353,000 | 321 |
| Over three years through five years | $8,235,000 | 948 |
| Over five years through fifteen years | $1,651,000 | 3,549 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,139,000 | 771 |
| 2020-03-31 | Rank | |
| Total debt securities | $145,663,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $5,000 | 1,569 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,197,000 | 588 |
| Over five years through fifteen years | $34,995,000 | 467 |
| Over fifteen years | $12,171,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,376,000 | 600 |
| Over three years | $16,291,000 | 695 |
| Other debt securities | ||
| Three months or less | $6,555,000 | 989 |
| Over three months through twelve months | $6,438,000 | 782 |
| Over one year through three years | $31,118,000 | 370 |
| Over three years through five years | $17,901,000 | 443 |
| Over five years through fifteen years | $1,616,000 | 3,520 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,044,000 | 634 |
| 2019-12-31 | Rank | |
| Total debt securities | $165,775,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $7,000 | 1,476 |
| Over three years through five years | $228,000 | 1,354 |
| Over five years through fifteen years | $37,153,000 | 443 |
| Over fifteen years | $12,126,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,157,000 | 656 |
| Over three years | $22,529,000 | 600 |
| Other debt securities | ||
| Three months or less | $5,381,000 | 1,123 |
| Over three months through twelve months | $15,971,000 | 400 |
| Over one year through three years | $33,990,000 | 361 |
| Over three years through five years | $23,594,000 | 392 |
| Over five years through fifteen years | $1,639,000 | 3,552 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,420,000 | 450 |
| 2019-09-30 | Rank | |
| Total debt securities | $156,758,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $9,000 | 1,463 |
| Over three years through five years | $249,000 | 1,376 |
| Over five years through fifteen years | $27,889,000 | 552 |
| Over fifteen years | $2,923,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,769,000 | 604 |
| Over three years | $23,586,000 | 579 |
| Other debt securities | ||
| Three months or less | $10,044,000 | 756 |
| Over three months through twelve months | $13,845,000 | 455 |
| Over one year through three years | $33,629,000 | 387 |
| Over three years through five years | $27,132,000 | 355 |
| Over five years through fifteen years | $2,683,000 | 3,262 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,889,000 | 408 |
| 2019-06-30 | Rank | |
| Total debt securities | $162,562,000 | 813 |
| 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 | $1,000 | 1,743 |
| Over one year through three years | $11,000 | 1,454 |
| Over three years through five years | $36,000 | 1,961 |
| Over five years through fifteen years | $29,772,000 | 543 |
| Over fifteen years | $942,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,144,000 | 1,305 |
| Over three years | $36,827,000 | 461 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $22,005,000 | 309 |
| Over one year through three years | $36,992,000 | 360 |
| Over three years through five years | $26,040,000 | 389 |
| Over five years through fifteen years | $6,792,000 | 2,493 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,006,000 | 435 |
| 2019-03-31 | Rank | |
| Total debt securities | $145,663,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $6,000 | 1,627 |
| Over one year through three years | $12,000 | 1,473 |
| Over three years through five years | $43,000 | 1,937 |
| Over five years through fifteen years | $31,214,000 | 546 |
| Over fifteen years | $972,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,439,000 | 1,000 |
| Over three years | $23,044,000 | 672 |
| Other debt securities | ||
| Three months or less | $6,256,000 | 960 |
| Over three months through twelve months | $15,338,000 | 433 |
| Over one year through three years | $40,147,000 | 357 |
| Over three years through five years | $23,557,000 | 462 |
| Over five years through fifteen years | $1,635,000 | 3,655 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,600,000 | 437 |
| 2018-12-31 | Rank | |
| Total debt securities | $144,214,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $18,000 | 1,537 |
| Over one year through three years | $15,000 | 1,441 |
| Over three years through five years | $48,000 | 1,923 |
| Over five years through fifteen years | $32,302,000 | 539 |
| Over fifteen years | $985,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,706,000 | 898 |
| Over three years | $18,798,000 | 775 |
| Other debt securities | ||
| Three months or less | $4,561,000 | 1,160 |
| Over three months through twelve months | $16,180,000 | 416 |
| Over one year through three years | $42,853,000 | 343 |
| Over three years through five years | $23,127,000 | 515 |
| Over five years through fifteen years | $1,621,000 | 3,715 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,200,000 | 521 |
| 2018-09-30 | Rank | |
| Total debt securities | $147,108,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $55,000 | 1,203 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $33,469,000 | 527 |
| Over fifteen years | $1,007,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,786,000 | 880 |
| Over three years | $19,435,000 | 735 |
| Other debt securities | ||
| Three months or less | $7,373,000 | 870 |
| Over three months through twelve months | $7,238,000 | 816 |
| Over one year through three years | $41,348,000 | 352 |
| Over three years through five years | $31,800,000 | 388 |
| Over five years through fifteen years | $1,597,000 | 3,784 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,094,000 | 739 |
| 2018-06-30 | Rank | |
| Total debt securities | $151,064,000 | 897 |
| 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 | 1,638 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $86,000 | 1,113 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $35,480,000 | 527 |
| Over fifteen years | $1,064,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,191,000 | 817 |
| Over three years | $20,407,000 | 711 |
| Other debt securities | ||
| Three months or less | $3,614,000 | 1,297 |
| Over three months through twelve months | $11,090,000 | 556 |
| Over one year through three years | $37,807,000 | 388 |
| Over three years through five years | $35,715,000 | 349 |
| Over five years through fifteen years | $1,608,000 | 3,844 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,157,000 | 719 |
| 2018-03-31 | Rank | |
| Total debt securities | $139,897,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $7,000 | 1,788 |
| Over one year through three years | $137,000 | 1,027 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $32,441,000 | 574 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,313,000 | 600 |
| Over three years | $17,548,000 | 784 |
| Other debt securities | ||
| Three months or less | $3,873,000 | 1,299 |
| Over three months through twelve months | $3,910,000 | 1,324 |
| Over one year through three years | $37,424,000 | 398 |
| Over three years through five years | $28,429,000 | 450 |
| Over five years through fifteen years | $9,815,000 | 2,271 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,202,000 | 1,549 |
| 2017-12-31 | Rank | |
| Total debt securities | $144,451,000 | 959 |
| 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 | $13,000 | 1,767 |
| Over one year through three years | $115,000 | 1,029 |
| Over three years through five years | $74,000 | 1,615 |
| Over five years through fifteen years | $34,661,000 | 550 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,559,000 | 769 |
| Over three years | $19,749,000 | 689 |
| Other debt securities | ||
| Three months or less | $3,673,000 | 1,353 |
| Over three months through twelve months | $4,188,000 | 1,223 |
| Over one year through three years | $37,640,000 | 398 |
| Over three years through five years | $28,817,000 | 435 |
| Over five years through fifteen years | $9,962,000 | 2,314 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,252,000 | 1,539 |
| 2017-09-30 | Rank | |
| Total debt securities | $150,618,000 | 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 | $1,000 | 1,833 |
| Over three months through twelve months | $21,000 | 1,721 |
| Over one year through three years | $149,000 | 966 |
| Over three years through five years | $99,000 | 1,547 |
| Over five years through fifteen years | $36,953,000 | 528 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,202,000 | 739 |
| Over three years | $20,788,000 | 660 |
| Other debt securities | ||
| Three months or less | $4,201,000 | 1,242 |
| Over three months through twelve months | $341,000 | 3,570 |
| Over one year through three years | $34,871,000 | 441 |
| Over three years through five years | $32,370,000 | 381 |
| Over five years through fifteen years | $14,622,000 | 1,875 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 3,120 |
| 2017-06-30 | Rank | |
| Total debt securities | $168,000,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $6,000 | 2,020 |
| Over one year through three years | $211,000 | 920 |
| Over three years through five years | $196,000 | 1,352 |
| Over five years through fifteen years | $44,890,000 | 463 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,888,000 | 652 |
| Over three years | $21,715,000 | 659 |
| Other debt securities | ||
| Three months or less | $4,903,000 | 1,107 |
| Over three months through twelve months | $2,042,000 | 1,978 |
| Over one year through three years | $35,654,000 | 426 |
| Over three years through five years | $36,899,000 | 362 |
| Over five years through fifteen years | $14,596,000 | 1,901 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,334,000 | 1,744 |
| 2017-03-31 | Rank | |
| Total debt securities | $175,664,000 | 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 | 1,952 |
| Over three months through twelve months | $9,000 | 1,929 |
| Over one year through three years | $283,000 | 879 |
| Over three years through five years | $425,000 | 1,095 |
| Over five years through fifteen years | $43,358,000 | 478 |
| Over fifteen years | $4,539,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,630,000 | 575 |
| Over three years | $22,222,000 | 661 |
| Other debt securities | ||
| Three months or less | $5,706,000 | 961 |
| Over three months through twelve months | $2,596,000 | 1,675 |
| Over one year through three years | $30,401,000 | 511 |
| Over three years through five years | $43,528,000 | 308 |
| Over five years through fifteen years | $14,967,000 | 1,888 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,565,000 | 1,367 |
| 2016-12-31 | Rank | |
| Total debt securities | $180,101,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $13,000 | 1,881 |
| Over one year through three years | $339,000 | 883 |
| Over three years through five years | $386,000 | 1,136 |
| Over five years through fifteen years | $43,182,000 | 462 |
| Over fifteen years | $7,278,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,549,000 | 619 |
| Over three years | $22,930,000 | 615 |
| Other debt securities | ||
| Three months or less | $3,923,000 | 1,207 |
| Over three months through twelve months | $4,556,000 | 1,074 |
| Over one year through three years | $25,446,000 | 605 |
| Over three years through five years | $48,738,000 | 263 |
| Over five years through fifteen years | $14,761,000 | 1,906 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,754,000 | 1,304 |
| 2016-09-30 | Rank | |
| Total debt securities | $168,509,000 | 848 |
| 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 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $512,000 | 993 |
| Over five years through fifteen years | $36,364,000 | 538 |
| Over fifteen years | $10,590,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,046,000 | 838 |
| Over three years | $21,639,000 | 585 |
| Other debt securities | ||
| Three months or less | $8,258,000 | 691 |
| Over three months through twelve months | $814,000 | 2,735 |
| Over one year through three years | $15,225,000 | 959 |
| Over three years through five years | $47,146,000 | 273 |
| Over five years through fifteen years | $20,915,000 | 1,451 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,145,000 | 1,149 |
| 2016-06-30 | Rank | |
| Total debt securities | $185,645,000 | 778 |
| 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 | $0 | 2,144 |
| Over three years through five years | $597,000 | 970 |
| Over five years through fifteen years | $38,896,000 | 536 |
| Over fifteen years | $11,167,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,971,000 | 784 |
| Over three years | $16,738,000 | 692 |
| Other debt securities | ||
| Three months or less | $5,064,000 | 990 |
| Over three months through twelve months | $5,165,000 | 831 |
| Over one year through three years | $18,239,000 | 809 |
| Over three years through five years | $45,725,000 | 293 |
| Over five years through fifteen years | $36,083,000 | 907 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,260,000 | 952 |
| 2016-03-31 | Rank | |
| Total debt securities | $175,924,000 | 828 |
| 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 | $0 | 2,187 |
| Over three years through five years | $695,000 | 897 |
| Over five years through fifteen years | $36,215,000 | 578 |
| Over fifteen years | $16,140,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,468,000 | 873 |
| Over three years | $12,494,000 | 886 |
| Other debt securities | ||
| Three months or less | $3,895,000 | 1,180 |
| Over three months through twelve months | $5,656,000 | 767 |
| Over one year through three years | $11,581,000 | 1,200 |
| Over three years through five years | $49,016,000 | 277 |
| Over five years through fifteen years | $34,764,000 | 976 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,656,000 | 990 |
| 2015-12-31 | Rank | |
| Total debt securities | $175,681,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $475,000 | 1,024 |
| Over five years through fifteen years | $35,418,000 | 609 |
| Over fifteen years | $19,383,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,230,000 | 765 |
| Over three years | $8,030,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $9,537,000 | 605 |
| Over three months through twelve months | $5,485,000 | 747 |
| Over one year through three years | $6,725,000 | 1,812 |
| Over three years through five years | $53,539,000 | 270 |
| Over five years through fifteen years | $30,859,000 | 1,134 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,190,000 | 553 |
| 2015-09-30 | Rank | |
| Total debt securities | $183,531,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $544,000 | 957 |
| Over five years through fifteen years | $37,626,000 | 582 |
| Over fifteen years | $20,263,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,121,000 | 777 |
| Over three years | $8,466,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $8,141,000 | 712 |
| Over three months through twelve months | $6,861,000 | 577 |
| Over one year through three years | $8,668,000 | 1,495 |
| Over three years through five years | $47,119,000 | 297 |
| Over five years through fifteen years | $38,347,000 | 909 |
| Over fifteen years | $375,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,606,000 | 662 |
| 2015-06-30 | Rank | |
| Total debt securities | $194,606,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,853,000 | 321 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $614,000 | 956 |
| Over five years through fifteen years | $39,675,000 | 561 |
| Over fifteen years | $21,135,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,192,000 | 742 |
| Over three years | $8,872,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,658 |
| Over three months through twelve months | $7,363,000 | 558 |
| Over one year through three years | $9,578,000 | 1,360 |
| Over three years through five years | $50,488,000 | 281 |
| Over five years through fifteen years | $42,462,000 | 818 |
| Over fifteen years | $370,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,367,000 | 587 |
| 2015-03-31 | Rank | |
| Total debt securities | $205,062,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,957,000 | 331 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $692,000 | 941 |
| Over five years through fifteen years | $40,516,000 | 555 |
| Over fifteen years | $24,417,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,334,000 | 725 |
| Over three years | $9,542,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,493 |
| Over three months through twelve months | $9,424,000 | 457 |
| Over one year through three years | $11,515,000 | 1,144 |
| Over three years through five years | $43,796,000 | 331 |
| Over five years through fifteen years | $49,005,000 | 710 |
| Over fifteen years | $379,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,909,000 | 513 |
| 2014-12-31 | Rank | |
| Total debt securities | $204,335,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,878,000 | 347 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $767,000 | 943 |
| Over five years through fifteen years | $42,253,000 | 546 |
| Over fifteen years | $25,427,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,363,000 | 657 |
| Over three years | $9,876,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 1,769 |
| Over three months through twelve months | $6,344,000 | 629 |
| Over one year through three years | $14,170,000 | 909 |
| Over three years through five years | $33,486,000 | 431 |
| Over five years through fifteen years | $55,506,000 | 627 |
| Over fifteen years | $378,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,231,000 | 675 |
| 2014-09-30 | Rank | |
| Total debt securities | $212,444,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,861,000 | 361 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $44,904,000 | 504 |
| Over fifteen years | $26,219,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,537,000 | 602 |
| Over three years | $10,215,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $2,891,000 | 1,433 |
| Over three months through twelve months | $7,978,000 | 514 |
| Over one year through three years | $16,975,000 | 713 |
| Over three years through five years | $21,631,000 | 669 |
| Over five years through fifteen years | $65,326,000 | 519 |
| Over fifteen years | $907,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,869,000 | 535 |
| 2014-06-30 | Rank | |
| Total debt securities | $227,377,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,915,000 | 354 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $47,173,000 | 485 |
| Over fifteen years | $27,413,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,770,000 | 532 |
| Over three years | $10,692,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $8,557,000 | 676 |
| Over three months through twelve months | $7,562,000 | 539 |
| Over one year through three years | $21,143,000 | 540 |
| Over three years through five years | $14,437,000 | 1,003 |
| Over five years through fifteen years | $72,821,000 | 469 |
| Over fifteen years | $894,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,034,000 | 281 |
| 2014-03-31 | Rank | |
| Total debt securities | $225,414,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,821,000 | 380 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $48,978,000 | 458 |
| Over fifteen years | $27,933,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,021,000 | 478 |
| Over three years | $11,096,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $4,532,000 | 1,152 |
| Over three months through twelve months | $13,489,000 | 314 |
| Over one year through three years | $23,048,000 | 481 |
| Over three years through five years | $14,613,000 | 948 |
| Over five years through fifteen years | $63,006,000 | 569 |
| Over fifteen years | $877,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,021,000 | 351 |
| 2013-12-31 | Rank | |
| Total debt securities | $222,547,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,747,000 | 374 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $50,655,000 | 428 |
| Over fifteen years | $28,535,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,291,000 | 488 |
| Over three years | $11,404,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,323 |
| Over three months through twelve months | $16,252,000 | 288 |
| Over one year through three years | $24,199,000 | 472 |
| Over three years through five years | $13,164,000 | 991 |
| Over five years through fifteen years | $58,897,000 | 612 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,402,000 | 317 |
| 2013-09-30 | Rank | |
| Total debt securities | $222,575,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,803,000 | 375 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $53,471,000 | 397 |
| Over fifteen years | $29,688,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,673,000 | 517 |
| Over three years | $11,672,000 | 973 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,134 |
| Over three months through twelve months | $13,837,000 | 327 |
| Over one year through three years | $22,180,000 | 507 |
| Over three years through five years | $19,052,000 | 675 |
| Over five years through fifteen years | $51,695,000 | 719 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,341,000 | 478 |
| 2013-06-30 | Rank | |
| Total debt securities | $227,515,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,786,000 | 386 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $61,651,000 | 342 |
| Over fifteen years | $38,274,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,787,000 | 579 |
| Over three years | $12,292,000 | 847 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,778 |
| Over three months through twelve months | $5,620,000 | 841 |
| Over one year through three years | $29,905,000 | 378 |
| Over three years through five years | $17,063,000 | 724 |
| Over five years through fifteen years | $39,347,000 | 972 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,410,000 | 1,003 |
| 2013-03-31 | Rank | |
| Total debt securities | $238,647,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $69,394,000 | 320 |
| Over fifteen years | $42,659,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,252,000 | 575 |
| Over three years | $13,259,000 | 795 |
| Other debt securities | ||
| Three months or less | $3,770,000 | 1,309 |
| Over three months through twelve months | $1,354,000 | 2,264 |
| Over one year through three years | $34,944,000 | 326 |
| Over three years through five years | $17,312,000 | 703 |
| Over five years through fifteen years | $33,703,000 | 1,120 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,124,000 | 1,211 |
| 2012-12-31 | Rank | |
| Total debt securities | $238,326,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $76,350,000 | 292 |
| Over fifteen years | $45,930,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,138,000 | 578 |
| Over three years | $13,706,000 | 696 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,353 |
| Over three months through twelve months | $4,766,000 | 982 |
| Over one year through three years | $29,258,000 | 390 |
| Over three years through five years | $22,521,000 | 483 |
| Over five years through fifteen years | $18,573,000 | 1,851 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,850,000 | 1,110 |
| 2012-09-30 | Rank | |
| Total debt securities | $246,679,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $83,769,000 | 288 |
| Over fifteen years | $49,637,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,314,000 | 480 |
| Over three years | $14,179,000 | 750 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,114 |
| Over three months through twelve months | $5,389,000 | 856 |
| Over one year through three years | $26,418,000 | 443 |
| Over three years through five years | $28,503,000 | 380 |
| Over five years through fifteen years | $5,045,000 | 3,797 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,814,000 | 938 |
| 2012-06-30 | Rank | |
| Total debt securities | $253,530,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $84,167,000 | 292 |
| Over fifteen years | $46,455,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,949,000 | 426 |
| Over three years | $14,474,000 | 740 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,471 |
| Over three months through twelve months | $6,164,000 | 776 |
| Over one year through three years | $23,194,000 | 500 |
| Over three years through five years | $32,060,000 | 329 |
| Over five years through fifteen years | $5,544,000 | 3,628 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,687,000 | 743 |
| 2012-03-31 | Rank | |
| Total debt securities | $241,036,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $75,350,000 | 329 |
| Over fifteen years | $38,852,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,095,000 | 395 |
| Over three years | $17,528,000 | 712 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,766 |
| Over three months through twelve months | $5,119,000 | 887 |
| Over one year through three years | $23,822,000 | 497 |
| Over three years through five years | $29,119,000 | 383 |
| Over five years through fifteen years | $6,532,000 | 3,405 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,738,000 | 1,052 |
| 2011-12-31 | Rank | |
| Total debt securities | $239,456,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $64,532,000 | 331 |
| Over fifteen years | $40,413,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,461,000 | 316 |
| Over three years | $8,332,000 | 877 |
| Other debt securities | ||
| Three months or less | $7,069,000 | 566 |
| Over three months through twelve months | $4,673,000 | 937 |
| Over one year through three years | $23,047,000 | 499 |
| Over three years through five years | $29,730,000 | 336 |
| Over five years through fifteen years | $7,199,000 | 2,998 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,742,000 | 533 |
| 2011-09-30 | Rank | |
| Total debt securities | $246,970,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,078 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $58,860,000 | 339 |
| Over fifteen years | $37,360,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,236,000 | 240 |
| Over three years | $8,576,000 | 965 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,389 |
| Over three months through twelve months | $10,394,000 | 434 |
| Over one year through three years | $21,648,000 | 521 |
| Over three years through five years | $26,158,000 | 367 |
| Over five years through fifteen years | $14,263,000 | 1,899 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,869,000 | 488 |
| 2011-06-30 | Rank | |
| Total debt securities | $244,106,000 | 599 |
| 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 | $619,000 | 1,043 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $49,293,000 | 402 |
| Over fifteen years | $29,327,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,001,000 | 212 |
| Over three years | $23,163,000 | 550 |
| Other debt securities | ||
| Three months or less | $4,479,000 | 770 |
| Over three months through twelve months | $9,776,000 | 445 |
| Over one year through three years | $15,084,000 | 768 |
| Over three years through five years | $33,907,000 | 314 |
| Over five years through fifteen years | $15,457,000 | 1,820 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,874,000 | 424 |
| 2011-03-31 | Rank | |
| Total debt securities | $222,721,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 905 |
| Over three months through twelve months | $716,000 | 980 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $49,715,000 | 373 |
| Over fifteen years | $8,493,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,983,000 | 215 |
| Over three years | $22,035,000 | 520 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 1,796 |
| Over three months through twelve months | $13,594,000 | 342 |
| Over one year through three years | $10,428,000 | 1,100 |
| Over three years through five years | $35,664,000 | 307 |
| Over five years through fifteen years | $15,204,000 | 1,791 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,199,000 | 419 |
| 2010-12-31 | Rank | |
| Total debt securities | $214,062,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 887 |
| Over three months through twelve months | $1,543,000 | 710 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $36,990,000 | 432 |
| Over fifteen years | $8,808,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,095,000 | 223 |
| Over three years | $29,014,000 | 408 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,725 |
| Over three months through twelve months | $7,600,000 | 593 |
| Over one year through three years | $17,902,000 | 667 |
| Over three years through five years | $28,865,000 | 351 |
| Over five years through fifteen years | $16,160,000 | 1,603 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,227,000 | 651 |
| 2010-09-30 | Rank | |
| Total debt securities | $210,578,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,238,000 | 647 |
| Over three months through twelve months | $1,563,000 | 672 |
| Over one year through three years | $974,000 | 783 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $27,316,000 | 514 |
| Over fifteen years | $9,324,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,123,000 | 199 |
| Over three years | $9,552,000 | 728 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,408 |
| Over three months through twelve months | $5,986,000 | 685 |
| Over one year through three years | $19,794,000 | 606 |
| Over three years through five years | $26,482,000 | 367 |
| Over five years through fifteen years | $20,208,000 | 1,305 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,806,000 | 582 |
| 2010-06-30 | Rank | |
| Total debt securities | $211,451,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 850 |
| Over three months through twelve months | $4,211,000 | 383 |
| Over one year through three years | $1,131,000 | 705 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $28,631,000 | 471 |
| Over fifteen years | $6,308,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,340,000 | 206 |
| Over three years | $21,803,000 | 422 |
| Other debt securities | ||
| Three months or less | $3,025,000 | 1,065 |
| Over three months through twelve months | $3,595,000 | 1,104 |
| Over one year through three years | $24,263,000 | 513 |
| Over three years through five years | $22,990,000 | 436 |
| Over five years through fifteen years | $20,339,000 | 1,290 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,646,000 | 589 |
| 2010-03-31 | Rank | |
| Total debt securities | $207,820,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $4,851,000 | 370 |
| Over one year through three years | $2,428,000 | 461 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $28,927,000 | 461 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,282,000 | 206 |
| Over three years | $21,437,000 | 439 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,355 |
| Over three months through twelve months | $5,628,000 | 744 |
| Over one year through three years | $25,926,000 | 464 |
| Over three years through five years | $24,078,000 | 406 |
| Over five years through fifteen years | $16,247,000 | 1,540 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,495,000 | 539 |
| 2009-12-31 | Rank | |
| Total debt securities | $190,120,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $4,587,000 | 422 |
| Over one year through three years | $3,923,000 | 336 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $12,184,000 | 976 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,026,000 | 202 |
| Over three years | $16,470,000 | 519 |
| Other debt securities | ||
| Three months or less | $3,521,000 | 858 |
| Over three months through twelve months | $7,210,000 | 612 |
| Over one year through three years | $25,904,000 | 469 |
| Over three years through five years | $19,873,000 | 441 |
| Over five years through fifteen years | $17,422,000 | 1,397 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,318,000 | 446 |
| 2009-09-30 | Rank | |
| Total debt securities | $189,231,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,485,000 | 926 |
| Over one year through three years | $8,108,000 | 191 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $12,749,000 | 948 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,424,000 | 193 |
| Over three years | $11,442,000 | 603 |
| Other debt securities | ||
| Three months or less | $5,583,000 | 624 |
| Over three months through twelve months | $8,744,000 | 519 |
| Over one year through three years | $26,665,000 | 426 |
| Over three years through five years | $13,648,000 | 656 |
| Over five years through fifteen years | $20,383,000 | 1,157 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,813,000 | 441 |
| 2009-06-30 | Rank | |
| Total debt securities | $186,645,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,671 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $10,994,000 | 176 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,012,000 | 1,356 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,077,000 | 209 |
| Over three years | $30,925,000 | 321 |
| Other debt securities | ||
| Three months or less | $5,870,000 | 646 |
| Over three months through twelve months | $11,314,000 | 398 |
| Over one year through three years | $27,181,000 | 398 |
| Over three years through five years | $11,733,000 | 700 |
| Over five years through fifteen years | $19,437,000 | 1,158 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,268,000 | 435 |
| 2009-03-31 | Rank | |
| Total debt securities | $193,553,000 | 624 |
| 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 | $132,000 | 2,254 |
| Over one year through three years | $12,626,000 | 188 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $8,509,000 | 1,315 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,885,000 | 167 |
| Over three years | $6,128,000 | 834 |
| Other debt securities | ||
| Three months or less | $8,544,000 | 511 |
| Over three months through twelve months | $15,217,000 | 308 |
| Over one year through three years | $23,696,000 | 419 |
| Over three years through five years | $16,388,000 | 467 |
| Over five years through fifteen years | $20,428,000 | 1,048 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,893,000 | 340 |
| 2008-12-31 | Rank | |
| Total debt securities | $209,198,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $151,000 | 2,192 |
| Over one year through three years | $13,836,000 | 179 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,815,000 | 1,245 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,646,000 | 145 |
| Over three years | $6,029,000 | 901 |
| Other debt securities | ||
| Three months or less | $12,052,000 | 384 |
| Over three months through twelve months | $17,813,000 | 288 |
| Over one year through three years | $23,057,000 | 393 |
| Over three years through five years | $24,309,000 | 313 |
| Over five years through fifteen years | $20,490,000 | 1,051 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,016,000 | 285 |
| 2008-09-30 | Rank | |
| Total debt securities | $197,638,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $171,000 | 2,044 |
| Over one year through three years | $11,808,000 | 201 |
| Over three years through five years | $2,323,000 | 652 |
| Over five years through fifteen years | $8,797,000 | 1,200 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,738,000 | 540 |
| Over three years | $64,780,000 | 231 |
| Other debt securities | ||
| Three months or less | $14,002,000 | 378 |
| Over three months through twelve months | $19,008,000 | 254 |
| Over one year through three years | $25,938,000 | 318 |
| Over three years through five years | $20,631,000 | 378 |
| Over five years through fifteen years | $20,442,000 | 1,034 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,216,000 | 294 |
| 2008-06-30 | Rank | |
| Total debt securities | $193,941,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $37,000 | 2,715 |
| Over one year through three years | $12,484,000 | 199 |
| Over three years through five years | $2,359,000 | 602 |
| Over five years through fifteen years | $8,937,000 | 1,172 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,102,000 | 502 |
| Over three years | $63,746,000 | 221 |
| Other debt securities | ||
| Three months or less | $5,273,000 | 851 |
| Over three months through twelve months | $17,212,000 | 271 |
| Over one year through three years | $27,677,000 | 315 |
| Over three years through five years | $24,315,000 | 313 |
| Over five years through fifteen years | $20,799,000 | 1,077 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,522,000 | 389 |
| 2008-03-31 | Rank | |
| Total debt securities | $204,153,000 | 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 | 2,952 |
| Over three months through twelve months | $47,000 | 2,661 |
| Over one year through three years | $11,299,000 | 231 |
| Over three years through five years | $4,739,000 | 329 |
| Over five years through fifteen years | $9,610,000 | 1,029 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,414,000 | 465 |
| Over three years | $64,068,000 | 224 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 1,275 |
| Over three months through twelve months | $16,523,000 | 338 |
| Over one year through three years | $33,243,000 | 257 |
| Over three years through five years | $21,796,000 | 346 |
| Over five years through fifteen years | $25,909,000 | 837 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,075,000 | 486 |
| 2007-12-31 | Rank | |
| Total debt securities | $206,638,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,247 |
| Over three months through twelve months | $49,000 | 2,711 |
| Over one year through three years | $9,272,000 | 270 |
| Over three years through five years | $7,013,000 | 222 |
| Over five years through fifteen years | $9,773,000 | 871 |
| 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 | $12,489,000 | 440 |
| Over three years | $60,681,000 | 233 |
| Other debt securities | ||
| Three months or less | $8,990,000 | 736 |
| Over three months through twelve months | $12,770,000 | 620 |
| Over one year through three years | $35,273,000 | 301 |
| Over three years through five years | $26,539,000 | 284 |
| Over five years through fifteen years | $23,490,000 | 863 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,108,000 | 588 |
| 2007-09-30 | Rank | |
| Total debt securities | $197,074,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,183 |
| Over three months through twelve months | $412,000 | 1,732 |
| Over one year through three years | $2,874,000 | 723 |
| Over three years through five years | $13,948,000 | 130 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $15,094,000 | 401 |
| Over three years | $50,230,000 | 251 |
| Other debt securities | ||
| Three months or less | $3,047,000 | 1,645 |
| Over three months through twelve months | $17,662,000 | 475 |
| Over one year through three years | $36,943,000 | 365 |
| Over three years through five years | $31,730,000 | 268 |
| Over five years through fifteen years | $24,800,000 | 808 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,455,000 | 615 |
| 2007-06-30 | Rank | |
| Total debt securities | $195,973,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,240 |
| Over three months through twelve months | $978,000 | 1,053 |
| Over one year through three years | $308,000 | 2,323 |
| Over three years through five years | $17,047,000 | 141 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $18,366,000 | 343 |
| Over three years | $41,814,000 | 272 |
| Other debt securities | ||
| Three months or less | $4,816,000 | 1,122 |
| Over three months through twelve months | $15,382,000 | 594 |
| Over one year through three years | $38,632,000 | 369 |
| Over three years through five years | $31,710,000 | 272 |
| Over five years through fifteen years | $26,679,000 | 706 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,417,000 | 655 |
| 2007-03-31 | Rank | |
| Total debt securities | $189,226,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,987 |
| Over three months through twelve months | $1,452,000 | 719 |
| Over one year through three years | $334,000 | 2,307 |
| Over three years through five years | $17,718,000 | 169 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $21,286,000 | 312 |
| Over three years | $30,981,000 | 306 |
| Other debt securities | ||
| Three months or less | $3,888,000 | 1,421 |
| Over three months through twelve months | $16,679,000 | 540 |
| Over one year through three years | $40,296,000 | 363 |
| Over three years through five years | $28,810,000 | 306 |
| Over five years through fifteen years | $27,735,000 | 670 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,065,000 | 635 |
| 2006-12-31 | Rank | |
| Total debt securities | $187,683,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,338 |
| Over three months through twelve months | $1,264,000 | 786 |
| Over one year through three years | $812,000 | 1,618 |
| Over three years through five years | $18,360,000 | 178 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $23,501,000 | 293 |
| Over three years | $22,882,000 | 368 |
| Other debt securities | ||
| Three months or less | $6,995,000 | 937 |
| Over three months through twelve months | $11,639,000 | 835 |
| Over one year through three years | $45,575,000 | 344 |
| Over three years through five years | $28,285,000 | 315 |
| Over five years through fifteen years | $28,356,000 | 630 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,910,000 | 752 |
| 2006-09-30 | Rank | |
| Total debt securities | $183,792,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $628,000 | 1,036 |
| Over one year through three years | $1,707,000 | 1,047 |
| Over three years through five years | $16,018,000 | 222 |
| Over five years through fifteen years | $3,064,000 | 1,854 |
| 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 | $24,031,000 | 286 |
| Over three years | $24,948,000 | 362 |
| Other debt securities | ||
| Three months or less | $7,534,000 | 846 |
| Over three months through twelve months | $15,591,000 | 609 |
| Over one year through three years | $43,047,000 | 371 |
| Over three years through five years | $32,625,000 | 284 |
| Over five years through fifteen years | $14,599,000 | 1,247 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,753,000 | 602 |
| 2006-06-30 | Rank | |
| Total debt securities | $164,660,000 | 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 | $18,000 | 2,353 |
| Over three months through twelve months | $202,000 | 1,643 |
| Over one year through three years | $2,098,000 | 941 |
| Over three years through five years | $16,859,000 | 219 |
| Over five years through fifteen years | $3,140,000 | 1,873 |
| 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 | $26,649,000 | 270 |
| Over three years | $16,504,000 | 463 |
| Other debt securities | ||
| Three months or less | $3,757,000 | 1,289 |
| Over three months through twelve months | $18,275,000 | 573 |
| Over one year through three years | $41,377,000 | 416 |
| Over three years through five years | $29,739,000 | 318 |
| Over five years through fifteen years | $6,042,000 | 2,422 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,252,000 | 628 |
| 2006-03-31 | Rank | |
| Total debt securities | $162,858,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,138 |
| Over three months through twelve months | $71,000 | 2,093 |
| Over one year through three years | $2,534,000 | 812 |
| Over three years through five years | $15,054,000 | 267 |
| Over five years through fifteen years | $6,298,000 | 1,270 |
| 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 | $24,318,000 | 290 |
| Over three years | $11,806,000 | 553 |
| Other debt securities | ||
| Three months or less | $7,875,000 | 751 |
| Over three months through twelve months | $18,203,000 | 550 |
| Over one year through three years | $39,619,000 | 462 |
| Over three years through five years | $34,269,000 | 280 |
| Over five years through fifteen years | $2,776,000 | 3,541 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,184,000 | 526 |
| 2005-12-31 | Rank | |
| Total debt securities | $153,697,000 | 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 | 2,636 |
| Over three months through twelve months | $76,000 | 2,066 |
| Over one year through three years | $2,799,000 | 729 |
| Over three years through five years | $12,774,000 | 311 |
| Over five years through fifteen years | $9,607,000 | 938 |
| 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 | $25,069,000 | 313 |
| Over three years | $5,978,000 | 724 |
| Other debt securities | ||
| Three months or less | $6,960,000 | 789 |
| Over three months through twelve months | $19,057,000 | 519 |
| Over one year through three years | $39,867,000 | 475 |
| Over three years through five years | $29,231,000 | 329 |
| Over five years through fifteen years | $2,279,000 | 3,791 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,093,000 | 499 |
| 2005-09-30 | Rank | |
| Total debt securities | $146,907,000 | 827 |
| 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 | $98,000 | 1,960 |
| Over one year through three years | $3,179,000 | 662 |
| Over three years through five years | $4,086,000 | 795 |
| Over five years through fifteen years | $19,865,000 | 559 |
| 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 | $27,892,000 | 314 |
| Over three years | $3,998,000 | 849 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $18,475,000 | 445 |
| Over one year through three years | $43,615,000 | 443 |
| Over three years through five years | $23,416,000 | 457 |
| Over five years through fifteen years | $2,283,000 | 3,810 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,573,000 | 614 |
| 2005-06-30 | Rank | |
| Total debt securities | $153,073,000 | 796 |
| 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 | $106,000 | 1,933 |
| Over one year through three years | $3,600,000 | 528 |
| Over three years through five years | $624,000 | 2,366 |
| Over five years through fifteen years | $25,101,000 | 514 |
| 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 | $30,062,000 | 309 |
| Over three years | $2,003,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $5,159,000 | 810 |
| Over three months through twelve months | $14,757,000 | 542 |
| Over one year through three years | $42,406,000 | 452 |
| Over three years through five years | $26,965,000 | 404 |
| Over five years through fifteen years | $2,290,000 | 3,846 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,022,000 | 520 |
| 2005-03-31 | Rank | |
| Total debt securities | $155,681,000 | 796 |
| 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 | $0 | 2,913 |
| Over one year through three years | $4,273,000 | 401 |
| Over three years through five years | $721,000 | 2,247 |
| Over five years through fifteen years | $26,242,000 | 524 |
| 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 | $27,215,000 | 306 |
| Over three years | $3,615,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $5,554,000 | 783 |
| Over three months through twelve months | $12,033,000 | 595 |
| Over one year through three years | $46,478,000 | 403 |
| Over three years through five years | $27,875,000 | 425 |
| Over five years through fifteen years | $1,675,000 | 4,311 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,587,000 | 569 |
| 2004-12-31 | Rank | |
| Total debt securities | $160,245,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,817,000 | 403 |
| Over three years through five years | $1,789,000 | 1,392 |
| Over five years through fifteen years | $27,565,000 | 525 |
| 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 | $27,964,000 | 325 |
| Over three years | $3,915,000 | 917 |
| Other debt securities | ||
| Three months or less | $9,514,000 | 548 |
| Over three months through twelve months | $10,753,000 | 613 |
| Over one year through three years | $44,990,000 | 391 |
| Over three years through five years | $28,263,000 | 424 |
| Over five years through fifteen years | $1,675,000 | 4,401 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,267,000 | 467 |
| 2004-09-30 | Rank | |
| Total debt securities | $165,221,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,143,000 | 507 |
| Over three years through five years | $4,367,000 | 750 |
| Over five years through fifteen years | $24,698,000 | 572 |
| 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 | $23,152,000 | 364 |
| Over three years | $9,332,000 | 560 |
| Other debt securities | ||
| Three months or less | $10,036,000 | 487 |
| Over three months through twelve months | $20,403,000 | 279 |
| Over one year through three years | $42,232,000 | 428 |
| Over three years through five years | $23,134,000 | 544 |
| Over five years through fifteen years | $5,724,000 | 2,705 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,439,000 | 283 |
| 2004-06-30 | Rank | |
| Total debt securities | $162,621,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $991,000 | 770 |
| Over three years through five years | $6,062,000 | 582 |
| Over five years through fifteen years | $22,032,000 | 630 |
| 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 | $13,559,000 | 470 |
| Over three years | $19,094,000 | 416 |
| Other debt securities | ||
| Three months or less | $5,918,000 | 712 |
| Over three months through twelve months | $25,398,000 | 222 |
| Over one year through three years | $42,355,000 | 404 |
| Over three years through five years | $21,244,000 | 636 |
| Over five years through fifteen years | $5,968,000 | 2,740 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,316,000 | 271 |
| 2004-03-31 | Rank | |
| Total debt securities | $170,885,000 | 757 |
| 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 | $584,000 | 909 |
| Over three years through five years | $8,157,000 | 414 |
| Over five years through fifteen years | $17,761,000 | 764 |
| 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 | $26,059,000 | 385 |
| Over three years | $8,131,000 | 570 |
| Other debt securities | ||
| Three months or less | $20,132,000 | 304 |
| Over three months through twelve months | $25,959,000 | 233 |
| Over one year through three years | $36,018,000 | 443 |
| Over three years through five years | $22,003,000 | 577 |
| Over five years through fifteen years | $6,081,000 | 2,725 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,091,000 | 208 |
| 2003-12-31 | Rank | |
| Total debt securities | $169,763,000 | 778 |
| 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 | $496,000 | 932 |
| Over three years through five years | $9,652,000 | 349 |
| Over five years through fifteen years | $13,081,000 | 930 |
| 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 | $15,247,000 | 505 |
| Over three years | $18,785,000 | 387 |
| Other debt securities | ||
| Three months or less | $14,070,000 | 415 |
| Over three months through twelve months | $37,407,000 | 170 |
| Over one year through three years | $36,159,000 | 435 |
| Over three years through five years | $18,878,000 | 724 |
| Over five years through fifteen years | $5,968,000 | 2,780 |
| Over fifteen years | $20,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,477,000 | 200 |
| 2003-09-30 | Rank | |
| Total debt securities | $166,514,000 | 781 |
| 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 | $577,000 | 844 |
| Over three years through five years | $11,819,000 | 267 |
| Over five years through fifteen years | $4,277,000 | 1,912 |
| 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 | $8,825,000 | 734 |
| Over three years | $21,222,000 | 339 |
| Other debt securities | ||
| Three months or less | $13,057,000 | 427 |
| Over three months through twelve months | $45,604,000 | 156 |
| Over one year through three years | $38,002,000 | 377 |
| Over three years through five years | $21,055,000 | 604 |
| Over five years through fifteen years | $2,016,000 | 4,463 |
| Over fifteen years | $60,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,661,000 | 190 |
| 2003-06-30 | Rank | |
| Total debt securities | $175,625,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $600,000 | 824 |
| Over three years through five years | $16,129,000 | 171 |
| Over five years through fifteen years | $2,725,000 | 2,306 |
| 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 | $33,205,000 | 392 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $17,092,000 | 342 |
| Over three months through twelve months | $53,066,000 | 135 |
| Over one year through three years | $37,751,000 | 393 |
| Over three years through five years | $12,284,000 | 1,010 |
| Over five years through fifteen years | $2,643,000 | 3,927 |
| Over fifteen years | $130,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,158,000 | 156 |
| 2003-03-31 | Rank | |
| Total debt securities | $188,466,000 | 687 |
| 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 | $0 | 2,729 |
| Over three years through five years | $19,506,000 | 120 |
| Over five years through fifteen years | $3,644,000 | 1,896 |
| 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 | $22,291,000 | 502 |
| Over three years | $6,819,000 | 574 |
| Other debt securities | ||
| Three months or less | $17,669,000 | 340 |
| Over three months through twelve months | $48,936,000 | 139 |
| Over one year through three years | $58,344,000 | 255 |
| Over three years through five years | $9,407,000 | 1,305 |
| Over five years through fifteen years | $1,675,000 | 4,414 |
| Over fifteen years | $175,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,605,000 | 158 |
| 2002-12-31 | Rank | |
| Total debt securities | $196,898,000 | 639 |
| 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 | $22,356,000 | 94 |
| Over five years through fifteen years | $4,320,000 | 1,629 |
| 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 | $21,473,000 | 517 |
| Over three years | $4,215,000 | 706 |
| Other debt securities | ||
| Three months or less | $16,096,000 | 377 |
| Over three months through twelve months | $52,622,000 | 113 |
| Over one year through three years | $73,085,000 | 200 |
| Over three years through five years | $831,000 | 5,551 |
| Over five years through fifteen years | $1,675,000 | 4,288 |
| Over fifteen years | $225,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,718,000 | 156 |
| 2001-12-31 | Rank | |
| Total debt securities | $176,705,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,180,000 | 363 |
| Over five years through fifteen years | $6,212,000 | 913 |
| 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 | $6,760,000 | 907 |
| Over three years | $1,257,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $24,136,000 | 236 |
| Over three months through twelve months | $60,893,000 | 90 |
| Over one year through three years | $68,410,000 | 191 |
| Over three years through five years | $3,381,000 | 3,208 |
| Over five years through fifteen years | $2,036,000 | 4,280 |
| Over fifteen years | $440,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,029,000 | 118 |
| 2000-12-31 | Rank | |
| Total debt securities | $139,391,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $9,141,000 | 476 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $20,002,000 | 288 |
| Over three months through twelve months | $35,176,000 | 190 |
| Over one year through three years | $62,371,000 | 209 |
| Over three years through five years | $10,167,000 | 1,313 |
| Over five years through fifteen years | $2,034,000 | 4,410 |
| Over fifteen years | $500,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,178,000 | 216 |
| 1999-12-31 | Rank | |
| Total debt securities | $148,589,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $219,000 | 3,473 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $21,037,000 | 257 |
| Over three months through twelve months | $59,285,000 | 96 |
| Over one year through three years | $60,282,000 | 215 |
| Over three years through five years | $5,158,000 | 2,839 |
| Over five years through fifteen years | $2,108,000 | 4,715 |
| Over fifteen years | $500,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,322,000 | 140 |
| 1998-12-31 | Rank | |
| Total debt securities | $169,550,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $256,000 | 3,478 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $24,989,000 | 289 |
| Over three months through twelve months | $51,030,000 | 134 |
| Over one year through three years | $75,605,000 | 155 |
| Over three years through five years | $17,474,000 | 693 |
| Over five years through fifteen years | $196,000 | 7,121 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000,000 | 167 |
| 1997-12-31 | Rank | |
| Total debt securities | $201,353,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $405,000 | 3,087 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,986,000 | 1,419 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $14,997,000 | 411 |
| Over three months through twelve months | $72,363,000 | 111 |
| Over one year through three years | $110,950,000 | 135 |
| Over three years through five years | $380,000 | 7,350 |
| Over five years through fifteen years | $272,000 | 6,901 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,948,000 | 157 |
| 1996-12-31 | Rank | |
| Total debt securities | $183,587,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $56,828,000 | 270 |
| 1995-12-31 | Rank | |
| Total debt securities | $134,361,000 | 919 |
| 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 | $63,048,000 | 331 |
| 1994-12-31 | Rank | |
| Total debt securities | $142,994,000 | 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 | 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 | $44,085,000 | 447 |
| 1993-12-31 | Rank | |
| Total debt securities | $117,175,000 | 1,155 |
| 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 | $64,890,000 | 344 |
| 1992-12-31 | Rank | |
| Total debt securities | $87,987,000 | 1,494 |
| 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 | $19,996,000 | 1,038 |