Home > FNB Bank, Inc. > Total Debt Securities
FNB Bank, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $165,310,000 | 1,147 |
| 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 | $22,000 | 1,103 |
| Over one year through three years | $174,000 | 769 |
| Over three years through five years | $340,000 | 1,317 |
| Over five years through fifteen years | $10,944,000 | 1,127 |
| Over fifteen years | $15,941,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $8,883,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,747 |
| Over three months through twelve months | $5,891,000 | 1,327 |
| Over one year through three years | $28,763,000 | 824 |
| Over three years through five years | $29,561,000 | 565 |
| Over five years through fifteen years | $54,164,000 | 732 |
| Over fifteen years | $7,632,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,892,000 | 1,292 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 575 |
| Over three months through twelve months | $1,018 | 1,500 |
| Over one year through three years | $502,000 | 406 |
| Over three years through five years | $5,551,000 | 238 |
| Over five years through fifteen years | $60,000 | 3,257 |
| Over fifteen years | $39 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,120,000 | 94 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,312,765,000 | 43 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $5,639 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 605 |
| Over three months through twelve months | $1,021 | 1,514 |
| Over one year through three years | $474,000 | 425 |
| Over three years through five years | $3,667,000 | 325 |
| Over five years through fifteen years | $41,000 | 3,313 |
| Over fifteen years | $50 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,606,000 | 97 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,312,765,000 | 44 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $6,320 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-03-31 | Rank | |
| Total debt securities | $172,644,000 | 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 | 1,463 |
| Over three months through twelve months | $21,000 | 1,153 |
| Over one year through three years | $184,000 | 648 |
| Over three years through five years | $575,000 | 970 |
| Over five years through fifteen years | $12,326,000 | 1,149 |
| Over fifteen years | $17,067,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $9,226,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,215 |
| Over three months through twelve months | $5,928,000 | 1,243 |
| Over one year through three years | $25,651,000 | 951 |
| Over three years through five years | $27,184,000 | 737 |
| Over five years through fifteen years | $65,772,000 | 678 |
| Over fifteen years | $7,598,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,039,000 | 1,362 |
| 2022-12-31 | Rank | |
| Total debt securities | $167,416,000 | 1,231 |
| 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 | $22,000 | 1,193 |
| Over one year through three years | $167,000 | 631 |
| Over three years through five years | $491,000 | 980 |
| Over five years through fifteen years | $12,789,000 | 1,146 |
| Over fifteen years | $16,978,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $8,915,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $4,977,000 | 1,185 |
| Over three months through twelve months | $4,054,000 | 1,448 |
| Over one year through three years | $24,129,000 | 1,021 |
| Over three years through five years | $27,620,000 | 744 |
| Over five years through fifteen years | $60,240,000 | 761 |
| Over fifteen years | $7,034,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,030,000 | 1,063 |
| 2022-09-30 | Rank | |
| Total debt securities | $168,836,000 | 1,234 |
| 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 | $24,000 | 1,251 |
| Over one year through three years | $58,000 | 918 |
| Over three years through five years | $673,000 | 770 |
| Over five years through fifteen years | $13,208,000 | 1,128 |
| Over fifteen years | $17,192,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $9,128,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,136 |
| Over three months through twelve months | $7,267,000 | 917 |
| Over one year through three years | $21,845,000 | 1,105 |
| Over three years through five years | $26,400,000 | 806 |
| Over five years through fifteen years | $65,967,000 | 713 |
| Over fifteen years | $7,024,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,314,000 | 1,127 |
| 2022-06-30 | Rank | |
| Total debt securities | $174,011,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,099 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $25,000 | 1,219 |
| Over three years through five years | $815,000 | 656 |
| Over five years through fifteen years | $14,141,000 | 1,126 |
| Over fifteen years | $18,426,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $9,683,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,295 |
| Over three months through twelve months | $6,155,000 | 941 |
| Over one year through three years | $21,836,000 | 1,027 |
| Over three years through five years | $26,687,000 | 819 |
| Over five years through fifteen years | $68,798,000 | 707 |
| Over fifteen years | $6,643,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,931,000 | 1,087 |
| 2022-03-31 | Rank | |
| Total debt securities | $165,726,000 | 1,247 |
| 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 | $27,000 | 1,179 |
| Over one year through three years | $31,000 | 1,228 |
| Over three years through five years | $669,000 | 704 |
| Over five years through fifteen years | $11,742,000 | 1,264 |
| Over fifteen years | $20,215,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $8,363,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $3,557,000 | 1,283 |
| Over three months through twelve months | $5,851,000 | 861 |
| Over one year through three years | $16,847,000 | 1,060 |
| Over three years through five years | $23,581,000 | 894 |
| Over five years through fifteen years | $68,937,000 | 734 |
| Over fifteen years | $5,906,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,408,000 | 797 |
| 2021-12-31 | Rank | |
| Total debt securities | $121,906,000 | 1,515 |
| 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 | $28,000 | 1,183 |
| Over one year through three years | $35,000 | 1,256 |
| Over three years through five years | $570,000 | 712 |
| Over five years through fifteen years | $8,925,000 | 1,468 |
| Over fifteen years | $12,364,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $3,404,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 1,930 |
| Over three months through twelve months | $4,429,000 | 913 |
| Over one year through three years | $14,020,000 | 883 |
| Over three years through five years | $20,611,000 | 891 |
| Over five years through fifteen years | $49,428,000 | 1,041 |
| Over fifteen years | $6,547,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,975,000 | 980 |
| 2021-09-30 | Rank | |
| Total debt securities | $114,582,000 | 1,524 |
| 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 | $32,000 | 1,198 |
| Over one year through three years | $17,000 | 1,467 |
| Over three years through five years | $449,000 | 766 |
| Over five years through fifteen years | $8,244,000 | 1,549 |
| Over fifteen years | $6,952,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,963,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,820 |
| Over three months through twelve months | $6,563,000 | 666 |
| Over one year through three years | $11,019,000 | 901 |
| Over three years through five years | $21,585,000 | 734 |
| Over five years through fifteen years | $46,457,000 | 1,069 |
| Over fifteen years | $9,542,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,322,000 | 771 |
| 2021-06-30 | Rank | |
| Total debt securities | $118,223,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,118 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $22,000 | 1,445 |
| Over three years through five years | $517,000 | 736 |
| Over five years through fifteen years | $8,823,000 | 1,500 |
| Over fifteen years | $7,154,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $1,973,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $3,200,000 | 1,422 |
| Over three months through twelve months | $7,686,000 | 631 |
| Over one year through three years | $11,017,000 | 860 |
| Over three years through five years | $21,635,000 | 637 |
| Over five years through fifteen years | $47,000,000 | 1,007 |
| Over fifteen years | $9,160,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,888,000 | 647 |
| 2021-03-31 | Rank | |
| Total debt securities | $114,443,000 | 1,379 |
| 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 | $43,000 | 1,200 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $619,000 | 712 |
| Over five years through fifteen years | $7,353,000 | 1,582 |
| Over fifteen years | $1,251,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $1,962,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,782 |
| Over three months through twelve months | $7,300,000 | 665 |
| Over one year through three years | $14,710,000 | 686 |
| Over three years through five years | $22,225,000 | 524 |
| Over five years through fifteen years | $49,954,000 | 847 |
| Over fifteen years | $8,536,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,796,000 | 865 |
| 2020-12-31 | Rank | |
| Total debt securities | $101,674,000 | 1,397 |
| 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 | $50,000 | 1,180 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $550,000 | 770 |
| Over five years through fifteen years | $8,066,000 | 1,480 |
| Over fifteen years | $1,298,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,208 |
| Over three months through twelve months | $5,608,000 | 819 |
| Over one year through three years | $16,190,000 | 617 |
| Over three years through five years | $18,598,000 | 546 |
| Over five years through fifteen years | $40,907,000 | 872 |
| Over fifteen years | $10,206,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,819,000 | 1,106 |
| 2020-09-30 | Rank | |
| Total debt securities | $100,621,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $43,000 | 1,221 |
| Over one year through three years | $16,000 | 1,544 |
| Over three years through five years | $194,000 | 1,156 |
| Over five years through fifteen years | $7,334,000 | 1,547 |
| Over fifteen years | $1,321,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $64,000 | 3,478 |
| Over three months through twelve months | $4,049,000 | 1,045 |
| Over one year through three years | $17,878,000 | 573 |
| Over three years through five years | $14,977,000 | 606 |
| Over five years through fifteen years | $44,627,000 | 709 |
| Over fifteen years | $10,117,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,114,000 | 1,420 |
| 2020-06-30 | Rank | |
| Total debt securities | $94,448,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,113 |
| Over three months through twelve months | $4,000 | 1,577 |
| Over one year through three years | $22,000 | 1,406 |
| Over three years through five years | $90,000 | 1,524 |
| Over five years through fifteen years | $4,305,000 | 1,982 |
| Over fifteen years | $290,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,618 |
| Over three months through twelve months | $768,000 | 2,594 |
| Over one year through three years | $20,195,000 | 535 |
| Over three years through five years | $14,794,000 | 551 |
| Over five years through fifteen years | $46,134,000 | 647 |
| Over fifteen years | $7,044,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,419 |
| 2020-03-31 | Rank | |
| Total debt securities | $93,481,000 | 1,320 |
| 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 | $64,000 | 1,175 |
| Over one year through three years | $29,000 | 1,288 |
| Over three years through five years | $100,000 | 1,597 |
| Over five years through fifteen years | $4,616,000 | 1,936 |
| Over fifteen years | $304,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 2,100 |
| Over three months through twelve months | $1,019,000 | 2,443 |
| Over one year through three years | $19,345,000 | 568 |
| Over three years through five years | $12,001,000 | 643 |
| Over five years through fifteen years | $48,199,000 | 578 |
| Over fifteen years | $6,328,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 2,014 |
| 2019-12-31 | Rank | |
| Total debt securities | $94,966,000 | 1,310 |
| 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 | $72,000 | 1,215 |
| Over one year through three years | $37,000 | 1,232 |
| Over three years through five years | $110,000 | 1,651 |
| Over five years through fifteen years | $4,804,000 | 1,878 |
| Over fifteen years | $324,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 2,055 |
| Over three months through twelve months | $2,309,000 | 1,740 |
| Over one year through three years | $14,802,000 | 760 |
| Over three years through five years | $16,521,000 | 525 |
| Over five years through fifteen years | $48,312,000 | 556 |
| Over fifteen years | $6,099,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,901,000 | 1,635 |
| 2019-09-30 | Rank | |
| Total debt securities | $95,322,000 | 1,295 |
| 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 | $61,000 | 1,253 |
| Over one year through three years | $68,000 | 1,104 |
| Over three years through five years | $57,000 | 1,877 |
| Over five years through fifteen years | $5,177,000 | 1,821 |
| Over fifteen years | $342,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,715 |
| Over three months through twelve months | $3,823,000 | 1,282 |
| Over one year through three years | $14,947,000 | 817 |
| Over three years through five years | $15,349,000 | 610 |
| Over five years through fifteen years | $48,623,000 | 542 |
| Over fifteen years | $6,109,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,475 |
| 2019-06-30 | Rank | |
| Total debt securities | $91,418,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,177 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $87,000 | 1,051 |
| Over three years through five years | $67,000 | 1,862 |
| Over five years through fifteen years | $5,518,000 | 1,801 |
| Over fifteen years | $362,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,637 |
| Over three months through twelve months | $3,837,000 | 1,334 |
| Over one year through three years | $14,788,000 | 858 |
| Over three years through five years | $14,492,000 | 695 |
| Over five years through fifteen years | $44,854,000 | 591 |
| Over fifteen years | $6,446,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,739,000 | 1,477 |
| 2019-03-31 | Rank | |
| Total debt securities | $91,823,000 | 1,367 |
| 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 | $69,000 | 1,301 |
| Over one year through three years | $106,000 | 994 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,818,000 | 1,792 |
| Over fifteen years | $375,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,230 |
| Over three months through twelve months | $3,246,000 | 1,513 |
| Over one year through three years | $12,324,000 | 1,057 |
| Over three years through five years | $17,910,000 | 609 |
| Over five years through fifteen years | $44,655,000 | 623 |
| Over fifteen years | $6,064,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,502,000 | 1,519 |
| 2018-12-31 | Rank | |
| Total debt securities | $92,654,000 | 1,362 |
| 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 | $75,000 | 1,322 |
| Over one year through three years | $127,000 | 958 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,053,000 | 1,777 |
| Over fifteen years | $380,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,536 |
| Over three months through twelve months | $4,238,000 | 1,304 |
| Over one year through three years | $11,304,000 | 1,174 |
| Over three years through five years | $20,295,000 | 582 |
| Over five years through fifteen years | $40,034,000 | 704 |
| Over fifteen years | $7,382,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,004,000 | 1,088 |
| 2018-09-30 | Rank | |
| Total debt securities | $93,220,000 | 1,354 |
| 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 | $81,000 | 1,361 |
| Over one year through three years | $62,000 | 1,177 |
| Over three years through five years | $86,000 | 1,824 |
| Over five years through fifteen years | $6,278,000 | 1,755 |
| Over fifteen years | $391,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,345 |
| Over three months through twelve months | $6,264,000 | 912 |
| Over one year through three years | $10,198,000 | 1,274 |
| Over three years through five years | $21,088,000 | 579 |
| Over five years through fifteen years | $40,399,000 | 709 |
| Over fifteen years | $7,359,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,278,000 | 1,057 |
| 2018-06-30 | Rank | |
| Total debt securities | $96,263,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,238 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $74,000 | 1,153 |
| Over three years through five years | $100,000 | 1,688 |
| Over five years through fifteen years | $6,706,000 | 1,735 |
| Over fifteen years | $412,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $686,000 | 2,681 |
| Over three months through twelve months | $6,404,000 | 929 |
| Over one year through three years | $7,821,000 | 1,572 |
| Over three years through five years | $23,896,000 | 529 |
| Over five years through fifteen years | $42,307,000 | 706 |
| Over fifteen years | $7,771,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,090,000 | 1,062 |
| 2018-03-31 | Rank | |
| Total debt securities | $90,583,000 | 1,418 |
| 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 | $89,000 | 1,373 |
| Over one year through three years | $90,000 | 1,127 |
| Over three years through five years | $113,000 | 1,547 |
| Over five years through fifteen years | $7,121,000 | 1,709 |
| Over fifteen years | $434,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 1,924 |
| Over three months through twelve months | $4,524,000 | 1,188 |
| Over one year through three years | $10,219,000 | 1,290 |
| Over three years through five years | $19,193,000 | 668 |
| Over five years through fifteen years | $38,973,000 | 786 |
| Over fifteen years | $7,976,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,375,000 | 1,139 |
| 2017-12-31 | Rank | |
| Total debt securities | $94,702,000 | 1,366 |
| 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 | $94,000 | 1,401 |
| Over one year through three years | $107,000 | 1,045 |
| Over three years through five years | $130,000 | 1,471 |
| Over five years through fifteen years | $7,642,000 | 1,646 |
| Over fifteen years | $463,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 1,868 |
| Over three months through twelve months | $3,579,000 | 1,378 |
| Over one year through three years | $12,536,000 | 1,082 |
| Over three years through five years | $16,970,000 | 745 |
| Over five years through fifteen years | $42,960,000 | 728 |
| Over fifteen years | $8,245,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,555,000 | 1,252 |
| 2017-09-30 | Rank | |
| Total debt securities | $97,689,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $98,000 | 1,450 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $274,000 | 1,201 |
| Over five years through fifteen years | $8,130,000 | 1,597 |
| Over fifteen years | $472,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 2,116 |
| Over three months through twelve months | $4,549,000 | 1,093 |
| Over one year through three years | $12,369,000 | 1,120 |
| Over three years through five years | $18,712,000 | 675 |
| Over five years through fifteen years | $42,105,000 | 766 |
| Over fifteen years | $9,532,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,996,000 | 1,162 |
| 2017-06-30 | Rank | |
| Total debt securities | $102,379,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,360 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $310,000 | 1,176 |
| Over five years through fifteen years | $8,624,000 | 1,559 |
| Over fifteen years | $479,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,274,000 | 1,374 |
| Over three months through twelve months | $5,324,000 | 998 |
| Over one year through three years | $11,450,000 | 1,207 |
| Over three years through five years | $18,150,000 | 707 |
| Over five years through fifteen years | $45,016,000 | 712 |
| Over fifteen years | $9,648,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,598,000 | 866 |
| 2017-03-31 | Rank | |
| Total debt securities | $103,031,000 | 1,327 |
| 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 | $114,000 | 1,474 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $347,000 | 1,172 |
| Over five years through fifteen years | $8,323,000 | 1,599 |
| Over fifteen years | $1,184,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,200 |
| Over three months through twelve months | $6,769,000 | 800 |
| Over one year through three years | $11,670,000 | 1,209 |
| Over three years through five years | $16,837,000 | 785 |
| Over five years through fifteen years | $46,669,000 | 696 |
| Over fifteen years | $9,962,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,925,000 | 918 |
| 2016-12-31 | Rank | |
| Total debt securities | $104,043,000 | 1,290 |
| 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 | $121,000 | 1,502 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $389,000 | 1,131 |
| Over five years through fifteen years | $8,156,000 | 1,613 |
| Over fifteen years | $1,911,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,616 |
| Over three months through twelve months | $5,944,000 | 880 |
| Over one year through three years | $11,883,000 | 1,193 |
| Over three years through five years | $14,222,000 | 916 |
| Over five years through fifteen years | $53,010,000 | 607 |
| Over fifteen years | $8,307,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,034,000 | 1,075 |
| 2016-09-30 | Rank | |
| Total debt securities | $108,246,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $128,000 | 1,512 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $211,000 | 1,379 |
| Over five years through fifteen years | $9,144,000 | 1,515 |
| Over fifteen years | $2,112,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,583,000 | 1,495 |
| Over three months through twelve months | $4,605,000 | 952 |
| Over one year through three years | $11,821,000 | 1,186 |
| Over three years through five years | $12,365,000 | 1,015 |
| Over five years through fifteen years | $56,906,000 | 562 |
| Over fifteen years | $8,371,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,188,000 | 864 |
| 2016-06-30 | Rank | |
| Total debt securities | $111,591,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,364 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $239,000 | 1,382 |
| Over five years through fifteen years | $9,142,000 | 1,555 |
| Over fifteen years | $2,849,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 1,968 |
| Over three months through twelve months | $3,878,000 | 1,060 |
| Over one year through three years | $12,715,000 | 1,121 |
| Over three years through five years | $9,899,000 | 1,323 |
| Over five years through fifteen years | $62,704,000 | 497 |
| Over fifteen years | $8,596,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,313,000 | 1,081 |
| 2016-03-31 | Rank | |
| Total debt securities | $110,008,000 | 1,246 |
| 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 | $142,000 | 1,474 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $265,000 | 1,314 |
| Over five years through fifteen years | $9,645,000 | 1,544 |
| Over fifteen years | $2,962,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $478,000 | 2,847 |
| Over three months through twelve months | $4,169,000 | 985 |
| Over one year through three years | $10,935,000 | 1,278 |
| Over three years through five years | $11,064,000 | 1,278 |
| Over five years through fifteen years | $60,856,000 | 519 |
| Over fifteen years | $9,492,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,647,000 | 1,177 |
| 2015-12-31 | Rank | |
| Total debt securities | $100,897,000 | 1,365 |
| 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 | $150,000 | 1,496 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $289,000 | 1,226 |
| Over five years through fifteen years | $9,478,000 | 1,579 |
| Over fifteen years | $3,629,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,917,000 | 1,679 |
| Over three months through twelve months | $4,571,000 | 878 |
| Over one year through three years | $9,686,000 | 1,403 |
| Over three years through five years | $12,189,000 | 1,205 |
| Over five years through fifteen years | $49,123,000 | 694 |
| Over fifteen years | $9,865,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,492,000 | 869 |
| 2015-09-30 | Rank | |
| Total debt securities | $101,758,000 | 1,356 |
| 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 | $165,000 | 1,514 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,893,000 | 1,547 |
| Over fifteen years | $4,318,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,405,000 | 1,514 |
| Over three months through twelve months | $3,897,000 | 961 |
| Over one year through three years | $11,882,000 | 1,137 |
| Over three years through five years | $9,333,000 | 1,548 |
| Over five years through fifteen years | $47,966,000 | 720 |
| Over fifteen years | $11,899,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,315,000 | 863 |
| 2015-06-30 | Rank | |
| Total debt securities | $104,624,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,371 |
| Over three months through twelve months | $24,000 | 1,951 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $121,000 | 1,727 |
| Over five years through fifteen years | $9,906,000 | 1,596 |
| Over fifteen years | $5,042,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,063,000 | 1,301 |
| Over three months through twelve months | $4,856,000 | 799 |
| Over one year through three years | $12,571,000 | 1,077 |
| Over three years through five years | $9,218,000 | 1,592 |
| Over five years through fifteen years | $47,088,000 | 733 |
| Over fifteen years | $12,571,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,943,000 | 675 |
| 2015-03-31 | Rank | |
| Total debt securities | $109,102,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $182,000 | 1,553 |
| Over one year through three years | $26,000 | 1,787 |
| Over three years through five years | $142,000 | 1,749 |
| Over five years through fifteen years | $10,607,000 | 1,548 |
| Over fifteen years | $5,452,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,068,000 | 1,315 |
| Over three months through twelve months | $7,489,000 | 554 |
| Over one year through three years | $11,469,000 | 1,153 |
| Over three years through five years | $9,690,000 | 1,543 |
| Over five years through fifteen years | $46,332,000 | 753 |
| Over fifteen years | $14,645,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,571,000 | 563 |
| 2014-12-31 | Rank | |
| Total debt securities | $104,763,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $176,000 | 1,595 |
| Over one year through three years | $65,000 | 1,545 |
| Over three years through five years | $164,000 | 1,790 |
| Over five years through fifteen years | $11,592,000 | 1,487 |
| Over fifteen years | $5,672,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $979,000 | 2,361 |
| Over three months through twelve months | $8,347,000 | 509 |
| Over one year through three years | $11,781,000 | 1,047 |
| Over three years through five years | $10,023,000 | 1,430 |
| Over five years through fifteen years | $41,426,000 | 859 |
| Over fifteen years | $14,538,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,326,000 | 610 |
| 2014-09-30 | Rank | |
| Total debt securities | $108,407,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $183,000 | 1,636 |
| Over one year through three years | $87,000 | 1,497 |
| Over three years through five years | $185,000 | 1,855 |
| Over five years through fifteen years | $12,128,000 | 1,486 |
| Over fifteen years | $5,841,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,672 |
| Over three months through twelve months | $6,820,000 | 572 |
| Over one year through three years | $12,648,000 | 926 |
| Over three years through five years | $10,815,000 | 1,363 |
| Over five years through fifteen years | $41,785,000 | 883 |
| Over fifteen years | $15,769,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,966,000 | 622 |
| 2014-06-30 | Rank | |
| Total debt securities | $112,310,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,369 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $109,000 | 1,517 |
| Over three years through five years | $215,000 | 1,839 |
| Over five years through fifteen years | $12,839,000 | 1,422 |
| Over fifteen years | $6,088,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,513 |
| Over three months through twelve months | $6,031,000 | 658 |
| Over one year through three years | $12,575,000 | 892 |
| Over three years through five years | $13,313,000 | 1,083 |
| Over five years through fifteen years | $43,852,000 | 853 |
| Over fifteen years | $14,592,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,533,000 | 652 |
| 2014-03-31 | Rank | |
| Total debt securities | $111,674,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $202,000 | 1,630 |
| Over one year through three years | $138,000 | 1,521 |
| Over three years through five years | $242,000 | 1,808 |
| Over five years through fifteen years | $13,371,000 | 1,369 |
| Over fifteen years | $6,217,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,636 |
| Over three months through twelve months | $5,401,000 | 752 |
| Over one year through three years | $14,439,000 | 752 |
| Over three years through five years | $11,944,000 | 1,140 |
| Over five years through fifteen years | $45,921,000 | 835 |
| Over fifteen years | $12,924,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,275,000 | 936 |
| 2013-12-31 | Rank | |
| Total debt securities | $108,900,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $208,000 | 1,582 |
| Over one year through three years | $164,000 | 1,536 |
| Over three years through five years | $70,000 | 2,413 |
| Over five years through fifteen years | $10,867,000 | 1,558 |
| Over fifteen years | $6,325,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,927 |
| Over three months through twelve months | $5,682,000 | 781 |
| Over one year through three years | $15,166,000 | 747 |
| Over three years through five years | $11,100,000 | 1,168 |
| Over five years through fifteen years | $47,119,000 | 779 |
| Over fifteen years | $11,561,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,319,000 | 972 |
| 2013-09-30 | Rank | |
| Total debt securities | $111,893,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $217,000 | 1,546 |
| Over one year through three years | $197,000 | 1,518 |
| Over three years through five years | $96,000 | 2,309 |
| Over five years through fifteen years | $11,432,000 | 1,480 |
| Over fifteen years | $6,618,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,612,000 | 2,103 |
| Over three months through twelve months | $3,912,000 | 1,059 |
| Over one year through three years | $15,451,000 | 717 |
| Over three years through five years | $13,315,000 | 969 |
| Over five years through fifteen years | $46,588,000 | 805 |
| Over fifteen years | $12,455,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,525,000 | 1,105 |
| 2013-06-30 | Rank | |
| Total debt securities | $116,444,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,442 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $229,000 | 1,495 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,392,000 | 1,354 |
| Over fifteen years | $7,032,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 1,911 |
| Over three months through twelve months | $3,171,000 | 1,303 |
| Over one year through three years | $16,205,000 | 676 |
| Over three years through five years | $13,919,000 | 887 |
| Over five years through fifteen years | $48,173,000 | 778 |
| Over fifteen years | $13,108,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,156,000 | 1,205 |
| 2013-03-31 | Rank | |
| Total debt securities | $118,400,000 | 1,273 |
| 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 | $244,000 | 1,557 |
| Over one year through three years | $100,000 | 1,734 |
| Over three years through five years | $186,000 | 1,830 |
| Over five years through fifteen years | $15,166,000 | 1,175 |
| Over fifteen years | $7,806,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $824,000 | 2,757 |
| Over three months through twelve months | $4,111,000 | 1,080 |
| Over one year through three years | $16,753,000 | 672 |
| Over three years through five years | $12,555,000 | 962 |
| Over five years through fifteen years | $46,765,000 | 810 |
| Over fifteen years | $13,890,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,935,000 | 1,255 |
| 2012-12-31 | Rank | |
| Total debt securities | $119,649,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $253,000 | 1,598 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $335,000 | 1,491 |
| Over five years through fifteen years | $13,211,000 | 1,303 |
| Over fifteen years | $8,538,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,917,000 | 1,884 |
| Over three months through twelve months | $4,017,000 | 1,116 |
| Over one year through three years | $15,469,000 | 721 |
| Over three years through five years | $12,913,000 | 871 |
| Over five years through fifteen years | $48,579,000 | 728 |
| Over fifteen years | $14,417,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,934,000 | 1,094 |
| 2012-09-30 | Rank | |
| Total debt securities | $114,221,000 | 1,317 |
| 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 | $261,000 | 1,601 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $385,000 | 1,431 |
| Over five years through fifteen years | $11,901,000 | 1,509 |
| Over fifteen years | $9,359,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,211,000 | 1,671 |
| Over three months through twelve months | $4,514,000 | 1,009 |
| Over one year through three years | $14,241,000 | 805 |
| Over three years through five years | $13,901,000 | 834 |
| Over five years through fifteen years | $45,042,000 | 720 |
| Over fifteen years | $12,406,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,725,000 | 951 |
| 2012-06-30 | Rank | |
| Total debt securities | $117,566,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,352 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,232,000 | 774 |
| Over three years through five years | $419,000 | 1,354 |
| Over five years through fifteen years | $14,748,000 | 1,331 |
| Over fifteen years | $10,795,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,030 |
| Over three months through twelve months | $4,722,000 | 980 |
| Over one year through three years | $13,097,000 | 864 |
| Over three years through five years | $13,749,000 | 879 |
| Over five years through fifteen years | $45,089,000 | 691 |
| Over fifteen years | $13,350,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,818,000 | 1,229 |
| 2012-03-31 | Rank | |
| Total debt securities | $110,519,000 | 1,367 |
| 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 | $281,000 | 1,515 |
| Over one year through three years | $1,281,000 | 741 |
| Over three years through five years | $482,000 | 1,257 |
| Over five years through fifteen years | $14,131,000 | 1,390 |
| Over fifteen years | $9,514,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,821 |
| Over three months through twelve months | $4,087,000 | 1,090 |
| Over one year through three years | $10,034,000 | 1,117 |
| Over three years through five years | $15,392,000 | 796 |
| Over five years through fifteen years | $43,057,000 | 740 |
| Over fifteen years | $11,688,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,660,000 | 1,252 |
| 2011-12-31 | Rank | |
| Total debt securities | $106,908,000 | 1,362 |
| 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 | $422,000 | 1,148 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,879,000 | 569 |
| Over five years through fifteen years | $13,740,000 | 1,266 |
| Over fifteen years | $8,281,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,550 |
| Over three months through twelve months | $2,696,000 | 1,421 |
| Over one year through three years | $11,733,000 | 934 |
| Over three years through five years | $15,978,000 | 681 |
| Over five years through fifteen years | $39,595,000 | 721 |
| Over fifteen years | $11,989,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,290,000 | 1,503 |
| 2011-09-30 | Rank | |
| Total debt securities | $98,506,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,336 |
| Over three months through twelve months | $352,000 | 1,203 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $2,000,000 | 535 |
| Over five years through fifteen years | $13,704,000 | 1,199 |
| Over fifteen years | $6,086,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,287 |
| Over three months through twelve months | $1,259,000 | 2,176 |
| Over one year through three years | $11,118,000 | 964 |
| Over three years through five years | $16,527,000 | 647 |
| Over five years through fifteen years | $36,525,000 | 746 |
| Over fifteen years | $9,846,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 1,903 |
| 2011-06-30 | Rank | |
| Total debt securities | $101,936,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,134 |
| Over three months through twelve months | $319,000 | 1,333 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $2,100,000 | 462 |
| Over five years through fifteen years | $12,567,000 | 1,235 |
| Over fifteen years | $5,990,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 1,739 |
| Over three months through twelve months | $1,540,000 | 1,994 |
| Over one year through three years | $8,465,000 | 1,285 |
| Over three years through five years | $22,151,000 | 494 |
| Over five years through fifteen years | $38,477,000 | 711 |
| Over fifteen years | $8,798,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 1,624 |
| 2011-03-31 | Rank | |
| Total debt securities | $98,254,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,282 |
| Over three months through twelve months | $613,000 | 1,061 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,728,000 | 551 |
| Over five years through fifteen years | $13,327,000 | 1,098 |
| Over fifteen years | $5,907,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,151 |
| Over three months through twelve months | $2,469,000 | 1,417 |
| Over one year through three years | $8,450,000 | 1,325 |
| Over three years through five years | $21,749,000 | 528 |
| Over five years through fifteen years | $34,943,000 | 790 |
| Over fifteen years | $8,508,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 1,582 |
| 2010-12-31 | Rank | |
| Total debt securities | $92,572,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $964,000 | 932 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,514,000 | 633 |
| Over five years through fifteen years | $12,695,000 | 1,035 |
| Over fifteen years | $4,484,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 1,873 |
| Over three months through twelve months | $2,043,000 | 1,642 |
| Over one year through three years | $9,467,000 | 1,177 |
| Over three years through five years | $18,467,000 | 590 |
| Over five years through fifteen years | $33,871,000 | 772 |
| Over fifteen years | $7,869,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,740,000 | 1,448 |
| 2010-09-30 | Rank | |
| Total debt securities | $52,524,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,755 |
| Over three months through twelve months | $629,000 | 1,132 |
| Over one year through three years | $298,000 | 1,459 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,038,000 | 2,063 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,702 |
| Over three months through twelve months | $2,640,000 | 1,329 |
| Over one year through three years | $7,862,000 | 1,386 |
| Over three years through five years | $13,696,000 | 760 |
| Over five years through fifteen years | $18,440,000 | 1,412 |
| Over fifteen years | $4,639,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 1,639 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,992,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,273 |
| Over three months through twelve months | $440,000 | 1,432 |
| Over one year through three years | $336,000 | 1,400 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,545,000 | 2,154 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,180 |
| Over three months through twelve months | $1,568,000 | 2,023 |
| Over one year through three years | $7,586,000 | 1,482 |
| Over three years through five years | $14,218,000 | 743 |
| Over five years through fifteen years | $14,399,000 | 1,762 |
| Over fifteen years | $2,183,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 2,123 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,192,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,997 |
| Over three months through twelve months | $464,000 | 1,517 |
| Over one year through three years | $715,000 | 1,050 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,800,000 | 2,086 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 1,935 |
| Over three months through twelve months | $1,776,000 | 1,944 |
| Over one year through three years | $7,312,000 | 1,522 |
| Over three years through five years | $12,589,000 | 833 |
| Over five years through fifteen years | $12,818,000 | 1,922 |
| Over fifteen years | $1,533,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 1,893 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,701,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,769 |
| Over three months through twelve months | $658,000 | 1,432 |
| Over one year through three years | $774,000 | 1,047 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,091,000 | 2,050 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,768 |
| Over three months through twelve months | $1,693,000 | 2,013 |
| Over one year through three years | $6,137,000 | 1,733 |
| Over three years through five years | $9,707,000 | 982 |
| Over five years through fifteen years | $10,010,000 | 2,231 |
| Over fifteen years | $1,410,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,425 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,752,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,689 |
| Over three months through twelve months | $718,000 | 1,393 |
| Over one year through three years | $855,000 | 1,128 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,423,000 | 1,989 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,784 |
| Over three months through twelve months | $1,649,000 | 2,058 |
| Over one year through three years | $4,719,000 | 2,021 |
| Over three years through five years | $10,532,000 | 860 |
| Over five years through fifteen years | $9,335,000 | 2,358 |
| Over fifteen years | $1,224,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 2,378 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,489,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,133 |
| Over three months through twelve months | $509,000 | 1,538 |
| Over one year through three years | $934,000 | 1,316 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,564,000 | 2,261 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $1,451,000 | 2,278 |
| Over one year through three years | $5,449,000 | 1,842 |
| Over three years through five years | $6,300,000 | 1,368 |
| Over five years through fifteen years | $8,549,000 | 2,396 |
| Over fifteen years | $1,224,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 2,604 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,004,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,872 |
| Over three months through twelve months | $751,000 | 1,205 |
| Over one year through three years | $1,246,000 | 1,244 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,893,000 | 2,221 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,568 |
| Over three months through twelve months | $556,000 | 3,528 |
| Over one year through three years | $7,033,000 | 1,441 |
| Over three years through five years | $5,699,000 | 1,473 |
| Over five years through fifteen years | $9,191,000 | 2,255 |
| Over fifteen years | $1,217,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 3,521 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,746,000 | 3,448 |
| 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 | $666,000 | 1,281 |
| Over one year through three years | $1,581,000 | 1,132 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,115,000 | 2,114 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,237 |
| Over three months through twelve months | $601,000 | 3,685 |
| Over one year through three years | $5,875,000 | 1,651 |
| Over three years through five years | $7,238,000 | 1,206 |
| Over five years through fifteen years | $7,946,000 | 2,465 |
| Over fifteen years | $713,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 3,025 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,905,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,533 |
| Over three months through twelve months | $565,000 | 1,292 |
| Over one year through three years | $978,000 | 1,486 |
| Over three years through five years | $661,000 | 1,518 |
| Over five years through fifteen years | $4,171,000 | 2,043 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $1,436,000 | 2,489 |
| Over one year through three years | $5,388,000 | 1,709 |
| Over three years through five years | $3,153,000 | 2,528 |
| Over five years through fifteen years | $10,611,000 | 2,001 |
| Over fifteen years | $694,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 3,061 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,649,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 1,025 |
| Over three months through twelve months | $278,000 | 1,779 |
| Over one year through three years | $1,034,000 | 1,466 |
| Over three years through five years | $687,000 | 1,421 |
| Over five years through fifteen years | $4,327,000 | 1,966 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $1,542,000 | 2,507 |
| Over one year through three years | $4,209,000 | 2,156 |
| Over three years through five years | $4,368,000 | 1,995 |
| Over five years through fifteen years | $9,279,000 | 2,279 |
| Over fifteen years | $1,125,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 3,047 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,282,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,841 |
| Over three months through twelve months | $911,000 | 1,098 |
| Over one year through three years | $521,000 | 2,008 |
| Over three years through five years | $1,318,000 | 937 |
| Over five years through fifteen years | $4,313,000 | 1,871 |
| Over fifteen years | $445,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,777 |
| Over three months through twelve months | $1,426,000 | 3,031 |
| Over one year through three years | $4,281,000 | 2,207 |
| Over three years through five years | $6,714,000 | 1,287 |
| Over five years through fifteen years | $9,836,000 | 2,210 |
| Over fifteen years | $1,283,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,707,000 | 2,250 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,801,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,160,000 | 996 |
| Over one year through three years | $536,000 | 2,059 |
| Over three years through five years | $1,362,000 | 824 |
| Over five years through fifteen years | $3,128,000 | 1,996 |
| Over fifteen years | $446,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 2,004 |
| Over three months through twelve months | $3,382,000 | 2,291 |
| Over one year through three years | $14,123,000 | 898 |
| Over three years through five years | $3,863,000 | 2,290 |
| Over five years through fifteen years | $11,357,000 | 1,842 |
| Over fifteen years | $1,273,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,758,000 | 2,117 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,879,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,351 |
| Over three months through twelve months | $1,024,000 | 1,076 |
| Over one year through three years | $560,000 | 1,964 |
| Over three years through five years | $1,387,000 | 943 |
| Over five years through fifteen years | $3,242,000 | 1,834 |
| Over fifteen years | $448,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,044,000 | 1,647 |
| Over three months through twelve months | $2,454,000 | 3,033 |
| Over one year through three years | $14,292,000 | 1,040 |
| Over three years through five years | $3,968,000 | 2,433 |
| Over five years through fifteen years | $10,939,000 | 1,866 |
| Over fifteen years | $1,289,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,716,000 | 2,219 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,555,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $469,000 | 1,539 |
| Over one year through three years | $1,479,000 | 1,089 |
| Over three years through five years | $1,438,000 | 1,124 |
| Over five years through fifteen years | $3,326,000 | 1,744 |
| Over fifteen years | $459,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 2,048 |
| Over three months through twelve months | $5,267,000 | 1,796 |
| Over one year through three years | $13,533,000 | 1,181 |
| Over three years through five years | $4,475,000 | 2,207 |
| Over five years through fifteen years | $10,736,000 | 1,811 |
| Over fifteen years | $1,288,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,352,000 | 1,827 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,381,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,255 |
| Over three months through twelve months | $299,000 | 1,653 |
| Over one year through three years | $1,275,000 | 1,231 |
| Over three years through five years | $1,769,000 | 1,127 |
| Over five years through fifteen years | $2,997,000 | 1,830 |
| Over fifteen years | $486,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 2,023 |
| Over three months through twelve months | $5,217,000 | 1,802 |
| Over one year through three years | $14,576,000 | 1,137 |
| Over three years through five years | $5,219,000 | 1,941 |
| Over five years through fifteen years | $10,781,000 | 1,760 |
| Over fifteen years | $1,306,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,422,000 | 1,861 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,453,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $616,000 | 1,153 |
| Over one year through three years | $1,001,000 | 1,432 |
| Over three years through five years | $2,181,000 | 1,073 |
| Over five years through fifteen years | $3,107,000 | 1,832 |
| Over fifteen years | $499,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,908 |
| Over three months through twelve months | $7,217,000 | 1,341 |
| Over one year through three years | $13,954,000 | 1,297 |
| Over three years through five years | $5,982,000 | 1,736 |
| Over five years through fifteen years | $10,899,000 | 1,695 |
| Over fifteen years | $1,729,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,485,000 | 1,691 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,327,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $330,000 | 1,376 |
| Over one year through three years | $1,416,000 | 1,182 |
| Over three years through five years | $1,363,000 | 1,549 |
| Over five years through fifteen years | $2,365,000 | 2,125 |
| Over fifteen years | $513,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,130,000 | 1,720 |
| Over three months through twelve months | $5,453,000 | 1,742 |
| Over one year through three years | $12,772,000 | 1,557 |
| Over three years through five years | $9,502,000 | 1,111 |
| Over five years through fifteen years | $7,756,000 | 2,135 |
| Over fifteen years | $727,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,583,000 | 1,637 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,231,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $378,000 | 1,330 |
| Over one year through three years | $707,000 | 1,781 |
| Over three years through five years | $1,397,000 | 1,566 |
| Over five years through fifteen years | $2,429,000 | 2,125 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 2,347 |
| Over three months through twelve months | $6,531,000 | 1,608 |
| Over one year through three years | $12,495,000 | 1,636 |
| Over three years through five years | $12,460,000 | 842 |
| Over five years through fifteen years | $7,194,000 | 2,169 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,171,000 | 1,702 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,806,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $775,000 | 1,681 |
| Over three years through five years | $772,000 | 2,089 |
| Over five years through fifteen years | $972,000 | 2,958 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,569,000 | 2,486 |
| Over three months through twelve months | $5,974,000 | 1,734 |
| Over one year through three years | $14,604,000 | 1,454 |
| Over three years through five years | $12,014,000 | 902 |
| Over five years through fifteen years | $7,126,000 | 2,156 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,543,000 | 1,847 |
| 2005-12-31 | Rank | |
| Total debt securities | $45,169,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $827,000 | 1,553 |
| Over three years through five years | $420,000 | 2,651 |
| Over five years through fifteen years | $666,000 | 3,272 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 1,662 |
| Over three months through twelve months | $6,268,000 | 1,597 |
| Over one year through three years | $11,841,000 | 1,785 |
| Over three years through five years | $14,824,000 | 718 |
| Over five years through fifteen years | $7,623,000 | 2,035 |
| Over fifteen years | $216,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,753,000 | 1,485 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,329,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $375,000 | 2,076 |
| Over three years through five years | $449,000 | 2,619 |
| Over five years through fifteen years | $690,000 | 3,303 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $614,000 | 3,369 |
| Over three months through twelve months | $5,661,000 | 1,467 |
| Over one year through three years | $13,873,000 | 1,584 |
| Over three years through five years | $15,408,000 | 724 |
| Over five years through fifteen years | $7,752,000 | 2,022 |
| Over fifteen years | $507,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,275,000 | 1,722 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,062,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $425,000 | 2,686 |
| Over five years through fifteen years | $725,000 | 3,418 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,090 |
| Over three months through twelve months | $6,654,000 | 1,209 |
| Over one year through three years | $15,367,000 | 1,389 |
| Over three years through five years | $15,286,000 | 778 |
| Over five years through fifteen years | $6,997,000 | 2,196 |
| Over fifteen years | $219,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,043,000 | 1,269 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,173,000 | 2,549 |
| 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 | $0 | 3,455 |
| Over three years through five years | $460,000 | 2,611 |
| Over five years through fifteen years | $740,000 | 3,514 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,166 |
| Over three months through twelve months | $6,453,000 | 1,134 |
| Over one year through three years | $13,667,000 | 1,523 |
| Over three years through five years | $16,068,000 | 784 |
| Over five years through fifteen years | $6,238,000 | 2,422 |
| Over fifteen years | $214,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,786,000 | 1,275 |
| 2004-12-31 | Rank | |
| Total debt securities | $48,214,000 | 2,441 |
| 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 | $0 | 3,324 |
| Over three years through five years | $506,000 | 2,516 |
| Over five years through fifteen years | $759,000 | 3,528 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,475 |
| Over three months through twelve months | $4,827,000 | 1,371 |
| Over one year through three years | $17,627,000 | 1,143 |
| Over three years through five years | $17,254,000 | 730 |
| Over five years through fifteen years | $7,076,000 | 2,279 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,992,000 | 1,775 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,295,000 | 2,420 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,504 |
| Over three months through twelve months | $2,746,000 | 1,953 |
| Over one year through three years | $18,417,000 | 1,049 |
| Over three years through five years | $14,159,000 | 980 |
| Over five years through fifteen years | $12,822,000 | 1,479 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,897,000 | 2,370 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,096,000 | 2,435 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,929 |
| Over three months through twelve months | $3,185,000 | 1,731 |
| Over one year through three years | $17,394,000 | 1,070 |
| Over three years through five years | $14,747,000 | 984 |
| Over five years through fifteen years | $13,730,000 | 1,435 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,225,000 | 2,141 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,383,000 | 2,208 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $12,168,000 | 450 |
| Over three months through twelve months | $3,905,000 | 1,499 |
| Over one year through three years | $16,565,000 | 1,046 |
| Over three years through five years | $13,046,000 | 1,075 |
| Over five years through fifteen years | $8,699,000 | 2,131 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,073,000 | 568 |
| 2003-12-31 | Rank | |
| Total debt securities | $49,074,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,290,000 | 1,304 |
| Over three months through twelve months | $12,003,000 | 543 |
| Over one year through three years | $18,684,000 | 963 |
| Over three years through five years | $8,583,000 | 1,689 |
| Over five years through fifteen years | $6,514,000 | 2,635 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,294,000 | 637 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,627,000 | 2,401 |
| 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 | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,863,000 | 1,178 |
| Over three months through twelve months | $10,640,000 | 610 |
| Over one year through three years | $20,800,000 | 782 |
| Over three years through five years | $8,742,000 | 1,534 |
| Over five years through fifteen years | $5,582,000 | 2,908 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,504,000 | 708 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,266,000 | 2,202 |
| 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 | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $8,115,000 | 625 |
| Over three months through twelve months | $13,684,000 | 501 |
| Over one year through three years | $23,336,000 | 663 |
| Over three years through five years | $5,271,000 | 2,245 |
| Over five years through fifteen years | $2,860,000 | 3,822 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,786,000 | 618 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,538,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,112,000 | 867 |
| Over three months through twelve months | $12,086,000 | 552 |
| Over one year through three years | $23,191,000 | 727 |
| Over three years through five years | $3,541,000 | 2,921 |
| Over five years through fifteen years | $2,608,000 | 3,772 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,197,000 | 574 |
| 2002-12-31 | Rank | |
| Total debt securities | $44,647,000 | 2,496 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $7,746,000 | 676 |
| Over three months through twelve months | $10,145,000 | 625 |
| Over one year through three years | $18,831,000 | 959 |
| Over three years through five years | $4,049,000 | 2,708 |
| Over five years through fifteen years | $3,876,000 | 3,058 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,088,000 | 655 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,756,000 | 3,076 |
| 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 | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,121,000 | 1,070 |
| Over three months through twelve months | $6,087,000 | 950 |
| Over one year through three years | $17,916,000 | 857 |
| Over three years through five years | $1,408,000 | 4,929 |
| Over five years through fifteen years | $3,224,000 | 3,545 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,208,000 | 909 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,436,000 | 4,012 |
| 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 | $0 | 4,438 |
| 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 | $1,149,000 | 2,809 |
| Over three months through twelve months | $6,035,000 | 1,254 |
| Over one year through three years | $12,575,000 | 1,461 |
| Over three years through five years | $1,058,000 | 5,795 |
| Over five years through fifteen years | $2,619,000 | 4,050 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,184,000 | 1,605 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,605,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $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 | $0 | 4,690 |
| 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 | $309,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $2,478,000 | 1,584 |
| Over three months through twelve months | $6,658,000 | 1,051 |
| Over one year through three years | $7,597,000 | 2,206 |
| Over three years through five years | $5,563,000 | 2,676 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,170,000 | 1,178 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,915,000 | 3,173 |
| 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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $888,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $10,471,000 | 624 |
| Over three months through twelve months | $6,851,000 | 1,235 |
| Over one year through three years | $7,871,000 | 2,020 |
| Over three years through five years | $3,107,000 | 3,566 |
| Over five years through fifteen years | $3,902,000 | 3,585 |
| Over fifteen years | $825,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,492,000 | 833 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,367,000 | 3,600 |
| 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 | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,788,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $5,538,000 | 1,123 |
| Over three months through twelve months | $6,809,000 | 1,577 |
| Over one year through three years | $9,202,000 | 2,152 |
| Over three years through five years | $1,907,000 | 4,822 |
| Over five years through fifteen years | $4,123,000 | 2,989 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,347,000 | 1,283 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,253,000 | 3,604 |
| 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 | $16,424,000 | 977 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,193,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,827,000 | 1,312 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,673,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,202,000 | 1,909 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,059,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,567,000 | 1,080 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,279,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,414,000 | 1,203 |