Home > FNB Community Bank > Total Debt Securities
FNB Community Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $139,764,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,261 |
| Over three months through twelve months | $47,000 | 943 |
| Over one year through three years | $1,048,000 | 359 |
| Over three years through five years | $1,715,000 | 467 |
| Over five years through fifteen years | $8,439,000 | 1,225 |
| Over fifteen years | $2,905,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 1,941 |
| Over three years | $337,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $5,297,000 | 1,310 |
| Over three months through twelve months | $21,687,000 | 470 |
| Over one year through three years | $47,521,000 | 448 |
| Over three years through five years | $24,908,000 | 576 |
| Over five years through fifteen years | $25,353,000 | 1,272 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,034,000 | 501 |
| 2024-12-31 | Rank | |
| Total debt securities | $142,658,000 | 1,218 |
| Maturity 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 | $82,000 | 837 |
| Over one year through three years | $998,000 | 347 |
| Over three years through five years | $1,710,000 | 474 |
| Over five years through fifteen years | $9,250,000 | 1,168 |
| Over fifteen years | $2,903,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 1,922 |
| Over three years | $323,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $3,698,000 | 1,624 |
| Over three months through twelve months | $20,507,000 | 517 |
| Over one year through three years | $43,974,000 | 491 |
| Over three years through five years | $28,484,000 | 523 |
| Over five years through fifteen years | $30,184,000 | 1,106 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,287,000 | 600 |
| 2024-09-30 | Rank | |
| Total debt securities | $160,307,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,322 |
| Over three months through twelve months | $64,000 | 891 |
| Over one year through three years | $1,294,000 | 289 |
| Over three years through five years | $1,263,000 | 580 |
| Over five years through fifteen years | $10,908,000 | 1,062 |
| Over fifteen years | $3,168,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,936 |
| Over three years | $365,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $13,829,000 | 738 |
| Over three months through twelve months | $19,343,000 | 568 |
| Over one year through three years | $39,059,000 | 575 |
| Over three years through five years | $39,266,000 | 424 |
| Over five years through fifteen years | $31,130,000 | 1,114 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,237,000 | 470 |
| 2024-06-30 | Rank | |
| Total debt securities | $176,229,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $99,000 | 794 |
| Over one year through three years | $1,406,000 | 255 |
| Over three years through five years | $1,569,000 | 513 |
| Over five years through fifteen years | $11,156,000 | 1,060 |
| Over fifteen years | $3,098,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 1,812 |
| Over three years | $459,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $11,030,000 | 825 |
| Over three months through twelve months | $24,768,000 | 460 |
| Over one year through three years | $47,581,000 | 492 |
| Over three years through five years | $40,340,000 | 417 |
| Over five years through fifteen years | $34,120,000 | 1,008 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,896,000 | 432 |
| 2024-03-31 | Rank | |
| Total debt securities | $178,990,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,312 |
| Over three months through twelve months | $45,000 | 957 |
| Over one year through three years | $1,494,000 | 265 |
| Over three years through five years | $1,942,000 | 503 |
| Over five years through fifteen years | $11,797,000 | 1,032 |
| Over fifteen years | $3,135,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 1,681 |
| Over three years | $372,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $4,184,000 | 1,551 |
| Over three months through twelve months | $30,085,000 | 379 |
| Over one year through three years | $50,534,000 | 475 |
| Over three years through five years | $37,572,000 | 415 |
| Over five years through fifteen years | $37,045,000 | 974 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,316,000 | 456 |
| 2023-12-31 | Rank | |
| Total debt securities | $186,412,000 | 1,020 |
| Maturity 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 | $31,000 | 1,042 |
| Over one year through three years | $1,093,000 | 275 |
| Over three years through five years | $2,168,000 | 489 |
| Over five years through fifteen years | $13,419,000 | 974 |
| Over fifteen years | $3,275,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 1,579 |
| Over three years | $390,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $5,734,000 | 1,273 |
| Over three months through twelve months | $25,598,000 | 430 |
| Over one year through three years | $52,144,000 | 468 |
| Over three years through five years | $41,716,000 | 404 |
| Over five years through fifteen years | $39,967,000 | 934 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,268,000 | 470 |
| 2023-09-30 | Rank | |
| Total debt securities | $189,712,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $14,000 | 1,192 |
| Over one year through three years | $984,000 | 277 |
| Over three years through five years | $2,519,000 | 440 |
| Over five years through fifteen years | $14,159,000 | 941 |
| Over fifteen years | $3,186,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 1,629 |
| Over three years | $632,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,307,000 | 1,146 |
| Over three months through twelve months | $20,554,000 | 532 |
| Over one year through three years | $58,664,000 | 424 |
| Over three years through five years | $41,823,000 | 426 |
| Over five years through fifteen years | $40,157,000 | 918 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,875,000 | 560 |
| 2023-06-30 | Rank | |
| Total debt securities | $196,353,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $23,000 | 1,106 |
| Over one year through three years | $1,032,000 | 260 |
| Over three years through five years | $3,093,000 | 370 |
| Over five years through fifteen years | $15,373,000 | 943 |
| Over fifteen years | $3,411,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 1,459 |
| Over three years | $413,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $6,890,000 | 1,052 |
| Over three months through twelve months | $15,977,000 | 610 |
| Over one year through three years | $57,486,000 | 429 |
| Over three years through five years | $50,256,000 | 373 |
| Over five years through fifteen years | $41,318,000 | 961 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,891,000 | 592 |
| 2023-03-31 | Rank | |
| Total debt securities | $202,785,000 | 1,020 |
| Maturity 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 | $7,000 | 1,352 |
| Over one year through three years | $957,000 | 261 |
| Over three years through five years | $3,716,000 | 269 |
| Over five years through fifteen years | $16,609,000 | 945 |
| Over fifteen years | $3,518,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 1,359 |
| Over three years | $430,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $3,268,000 | 1,495 |
| Over three months through twelve months | $18,698,000 | 527 |
| Over one year through three years | $60,851,000 | 432 |
| Over three years through five years | $45,276,000 | 443 |
| Over five years through fifteen years | $48,227,000 | 891 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,973,000 | 589 |
| 2022-12-31 | Rank | |
| Total debt securities | $207,692,000 | 1,011 |
| Maturity 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 | $20,000 | 1,211 |
| Over one year through three years | $1,107,000 | 228 |
| Over three years through five years | $3,488,000 | 264 |
| Over five years through fifteen years | $18,428,000 | 895 |
| Over fifteen years | $3,619,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 1,345 |
| Over three years | $438,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $3,932,000 | 1,346 |
| Over three months through twelve months | $16,244,000 | 535 |
| Over one year through three years | $59,331,000 | 467 |
| Over three years through five years | $42,786,000 | 487 |
| Over five years through fifteen years | $56,907,000 | 802 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,196,000 | 586 |
| 2022-09-30 | Rank | |
| Total debt securities | $199,331,000 | 1,044 |
| Maturity 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 | $35,000 | 1,166 |
| Over one year through three years | $992,000 | 223 |
| Over three years through five years | $4,231,000 | 220 |
| Over five years through fifteen years | $18,766,000 | 892 |
| Over fifteen years | $4,222,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,567,000 | 1,355 |
| Over three years | $465,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,946 |
| Over three months through twelve months | $12,453,000 | 603 |
| Over one year through three years | $51,560,000 | 520 |
| Over three years through five years | $38,561,000 | 561 |
| Over five years through fifteen years | $66,279,000 | 707 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,688,000 | 747 |
| 2022-06-30 | Rank | |
| Total debt securities | $204,395,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $14,000 | 1,340 |
| Over one year through three years | $1,091,000 | 232 |
| Over three years through five years | $4,534,000 | 199 |
| Over five years through fifteen years | $20,945,000 | 865 |
| Over fifteen years | $4,412,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,340,000 | 1,288 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $9,333,000 | 760 |
| Over three months through twelve months | $8,150,000 | 784 |
| Over one year through three years | $41,071,000 | 610 |
| Over three years through five years | $39,989,000 | 561 |
| Over five years through fifteen years | $72,008,000 | 678 |
| Over fifteen years | $508,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,498,000 | 553 |
| 2022-03-31 | Rank | |
| Total debt securities | $207,433,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,307 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $662,000 | 343 |
| Over three years through five years | $5,062,000 | 185 |
| Over five years through fifteen years | $24,460,000 | 772 |
| Over fifteen years | $4,976,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,878,000 | 1,300 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,547,000 | 1,287 |
| Over three months through twelve months | $15,571,000 | 414 |
| Over one year through three years | $31,086,000 | 611 |
| Over three years through five years | $41,160,000 | 527 |
| Over five years through fifteen years | $77,493,000 | 650 |
| Over fifteen years | $535,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,121,000 | 464 |
| 2021-12-31 | Rank | |
| Total debt securities | $199,647,000 | 1,035 |
| Maturity 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 | $11,000 | 1,327 |
| Over one year through three years | $433,000 | 478 |
| Over three years through five years | $4,172,000 | 187 |
| Over five years through fifteen years | $29,554,000 | 661 |
| Over fifteen years | $5,541,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,554,000 | 1,319 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,424,000 | 1,602 |
| Over three months through twelve months | $15,257,000 | 310 |
| Over one year through three years | $25,328,000 | 533 |
| Over three years through five years | $27,384,000 | 708 |
| Over five years through fifteen years | $84,921,000 | 617 |
| Over fifteen years | $1,068,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,692,000 | 407 |
| 2021-09-30 | Rank | |
| Total debt securities | $200,148,000 | 962 |
| Maturity 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 | $21,000 | 1,262 |
| Over one year through three years | $319,000 | 612 |
| Over three years through five years | $3,941,000 | 179 |
| Over five years through fifteen years | $33,680,000 | 579 |
| Over fifteen years | $5,965,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,333,000 | 1,311 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,672 |
| Over three months through twelve months | $18,080,000 | 267 |
| Over one year through three years | $25,544,000 | 444 |
| Over three years through five years | $24,411,000 | 665 |
| Over five years through fifteen years | $81,910,000 | 605 |
| Over fifteen years | $1,444,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,709,000 | 373 |
| 2021-06-30 | Rank | |
| Total debt securities | $223,868,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $37,000 | 1,192 |
| Over one year through three years | $405,000 | 598 |
| Over three years through five years | $3,994,000 | 185 |
| Over five years through fifteen years | $37,396,000 | 522 |
| Over fifteen years | $6,266,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,447,000 | 1,125 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $7,509,000 | 918 |
| Over three months through twelve months | $12,183,000 | 430 |
| Over one year through three years | $30,619,000 | 360 |
| Over three years through five years | $21,762,000 | 632 |
| Over five years through fifteen years | $96,178,000 | 486 |
| Over fifteen years | $2,072,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,729,000 | 424 |
| 2021-03-31 | Rank | |
| Total debt securities | $203,049,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $329,000 | 688 |
| Over three years through five years | $3,844,000 | 202 |
| Over five years through fifteen years | $39,420,000 | 470 |
| Over fifteen years | $9,301,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,996,000 | 1,036 |
| Over three years | $701,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $2,159,000 | 1,761 |
| Over three months through twelve months | $19,185,000 | 299 |
| Over one year through three years | $30,887,000 | 343 |
| Over three years through five years | $24,603,000 | 470 |
| Over five years through fifteen years | $64,568,000 | 642 |
| Over fifteen years | $2,056,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,344,000 | 407 |
| 2020-12-31 | Rank | |
| Total debt securities | $176,820,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $424,000 | 667 |
| Over three years through five years | $4,147,000 | 201 |
| Over five years through fifteen years | $42,219,000 | 420 |
| Over fifteen years | $11,045,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,011,000 | 1,008 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,520 |
| Over three months through twelve months | $20,334,000 | 290 |
| Over one year through three years | $31,822,000 | 332 |
| Over three years through five years | $25,712,000 | 400 |
| Over five years through fifteen years | $26,844,000 | 1,250 |
| Over fifteen years | $3,247,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,395,000 | 358 |
| 2020-09-30 | Rank | |
| Total debt securities | $178,417,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $554,000 | 626 |
| Over three years through five years | $3,798,000 | 207 |
| Over five years through fifteen years | $44,271,000 | 396 |
| Over fifteen years | $6,575,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,625,000 | 1,015 |
| Over three years | $774,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $6,073,000 | 1,079 |
| Over three months through twelve months | $23,909,000 | 247 |
| Over one year through three years | $34,094,000 | 309 |
| Over three years through five years | $25,360,000 | 376 |
| Over five years through fifteen years | $21,145,000 | 1,383 |
| Over fifteen years | $3,239,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,024,000 | 290 |
| 2020-06-30 | Rank | |
| Total debt securities | $179,438,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $449,000 | 673 |
| Over three years through five years | $3,809,000 | 232 |
| Over five years through fifteen years | $48,606,000 | 353 |
| Over fifteen years | $6,957,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,195,000 | 936 |
| Over three years | $1,533,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $8,039,000 | 891 |
| Over three months through twelve months | $19,303,000 | 326 |
| Over one year through three years | $34,122,000 | 324 |
| Over three years through five years | $16,603,000 | 494 |
| Over five years through fifteen years | $27,051,000 | 1,066 |
| Over fifteen years | $3,771,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,386,000 | 320 |
| 2020-03-31 | Rank | |
| Total debt securities | $176,636,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $330,000 | 743 |
| Over three years through five years | $2,495,000 | 368 |
| Over five years through fifteen years | $50,814,000 | 346 |
| Over fifteen years | $7,262,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,863,000 | 967 |
| Over three years | $2,621,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $7,469,000 | 913 |
| Over three months through twelve months | $23,192,000 | 264 |
| Over one year through three years | $37,045,000 | 319 |
| Over three years through five years | $8,034,000 | 938 |
| Over five years through fifteen years | $25,988,000 | 1,009 |
| Over fifteen years | $3,523,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,700,000 | 284 |
| 2019-12-31 | Rank | |
| Total debt securities | $167,024,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $438,000 | 657 |
| Over three years through five years | $1,616,000 | 534 |
| Over five years through fifteen years | $54,473,000 | 326 |
| Over fifteen years | $6,544,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,234,000 | 829 |
| Over three years | $1,958,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 1,423 |
| Over three months through twelve months | $24,594,000 | 278 |
| Over one year through three years | $24,357,000 | 478 |
| Over three years through five years | $10,118,000 | 834 |
| Over five years through fifteen years | $26,469,000 | 984 |
| Over fifteen years | $3,699,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,118,000 | 352 |
| 2019-09-30 | Rank | |
| Total debt securities | $177,576,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $455,000 | 625 |
| Over three years through five years | $1,338,000 | 641 |
| Over five years through fifteen years | $58,614,000 | 306 |
| Over fifteen years | $6,828,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,233,000 | 914 |
| Over three years | $4,857,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,871 |
| Over three months through twelve months | $26,003,000 | 254 |
| Over one year through three years | $25,382,000 | 500 |
| Over three years through five years | $12,571,000 | 733 |
| Over five years through fifteen years | $28,044,000 | 923 |
| Over fifteen years | $4,200,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,054,000 | 354 |
| 2019-06-30 | Rank | |
| Total debt securities | $188,798,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $563,000 | 586 |
| Over three years through five years | $1,520,000 | 604 |
| Over five years through fifteen years | $61,178,000 | 310 |
| Over fifteen years | $8,189,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,297,000 | 766 |
| Over three years | $4,671,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $3,945,000 | 1,343 |
| Over three months through twelve months | $24,143,000 | 280 |
| Over one year through three years | $27,566,000 | 492 |
| Over three years through five years | $15,044,000 | 670 |
| Over five years through fifteen years | $29,508,000 | 897 |
| Over fifteen years | $4,174,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,106,000 | 311 |
| 2019-03-31 | Rank | |
| Total debt securities | $195,009,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,785,000 | 566 |
| Over five years through fifteen years | $62,465,000 | 319 |
| Over fifteen years | $10,809,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,991,000 | 1,295 |
| Over three years | $11,552,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $5,114,000 | 1,090 |
| Over three months through twelve months | $17,038,000 | 386 |
| Over one year through three years | $37,380,000 | 389 |
| Over three years through five years | $15,197,000 | 714 |
| Over five years through fifteen years | $27,831,000 | 969 |
| Over fifteen years | $3,847,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,077,000 | 349 |
| 2018-12-31 | Rank | |
| Total debt securities | $201,070,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,033,000 | 545 |
| Over five years through fifteen years | $64,714,000 | 313 |
| Over fifteen years | $12,092,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,715,000 | 771 |
| Over three years | $9,232,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $10,008,000 | 678 |
| Over three months through twelve months | $16,077,000 | 417 |
| Over one year through three years | $33,827,000 | 432 |
| Over three years through five years | $15,208,000 | 780 |
| Over five years through fifteen years | $29,063,000 | 965 |
| Over fifteen years | $4,101,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,054,000 | 322 |
| 2018-09-30 | Rank | |
| Total debt securities | $211,464,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,340,000 | 508 |
| Over five years through fifteen years | $68,405,000 | 299 |
| Over fifteen years | $12,480,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,913,000 | 517 |
| Over three years | $5,653,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $4,371,000 | 1,213 |
| Over three months through twelve months | $24,507,000 | 271 |
| Over one year through three years | $38,360,000 | 380 |
| Over three years through five years | $13,785,000 | 872 |
| Over five years through fifteen years | $28,607,000 | 975 |
| Over fifteen years | $4,043,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,850,000 | 282 |
| 2018-06-30 | Rank | |
| Total debt securities | $226,067,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,025,000 | 537 |
| Over five years through fifteen years | $72,385,000 | 288 |
| Over fifteen years | $14,940,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,895,000 | 577 |
| Over three years | $8,633,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $7,704,000 | 807 |
| Over three months through twelve months | $25,433,000 | 266 |
| Over one year through three years | $38,737,000 | 381 |
| Over three years through five years | $14,481,000 | 858 |
| Over five years through fifteen years | $30,353,000 | 954 |
| Over fifteen years | $4,481,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,114,000 | 254 |
| 2018-03-31 | Rank | |
| Total debt securities | $224,446,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,559,000 | 586 |
| Over five years through fifteen years | $78,624,000 | 281 |
| Over fifteen years | $15,677,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,050,000 | 433 |
| Over three years | $6,550,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $3,880,000 | 1,298 |
| Over three months through twelve months | $28,023,000 | 240 |
| Over one year through three years | $35,177,000 | 426 |
| Over three years through five years | $14,122,000 | 882 |
| Over five years through fifteen years | $26,294,000 | 1,095 |
| Over fifteen years | $4,490,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,902,000 | 278 |
| 2017-12-31 | Rank | |
| Total debt securities | $216,202,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,785,000 | 501 |
| Over five years through fifteen years | $83,471,000 | 257 |
| Over fifteen years | $17,717,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,885,000 | 467 |
| Over three years | $4,793,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,934 |
| Over three months through twelve months | $15,955,000 | 383 |
| Over one year through three years | $34,776,000 | 430 |
| Over three years through five years | $11,901,000 | 1,029 |
| Over five years through fifteen years | $29,436,000 | 1,027 |
| Over fifteen years | $4,947,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,482,000 | 428 |
| 2017-09-30 | Rank | |
| Total debt securities | $214,520,000 | 648 |
| Maturity 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 | $67,000 | 1,519 |
| Over one year through three years | $355,000 | 760 |
| Over three years through five years | $3,112,000 | 342 |
| Over five years through fifteen years | $96,013,000 | 231 |
| Over fifteen years | $16,446,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,112,000 | 953 |
| Over three years | $3,408,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 2,064 |
| Over three months through twelve months | $11,838,000 | 489 |
| Over one year through three years | $35,528,000 | 430 |
| Over three years through five years | $12,840,000 | 974 |
| Over five years through fifteen years | $26,735,000 | 1,145 |
| Over fifteen years | $2,549,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,422,000 | 599 |
| 2017-06-30 | Rank | |
| Total debt securities | $204,561,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $104,000 | 1,499 |
| Over one year through three years | $210,000 | 922 |
| Over three years through five years | $3,544,000 | 317 |
| Over five years through fifteen years | $100,474,000 | 229 |
| Over fifteen years | $17,266,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 1,651 |
| Over three years | $4,507,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $3,121,000 | 1,416 |
| Over three months through twelve months | $4,843,000 | 1,102 |
| Over one year through three years | $27,050,000 | 559 |
| Over three years through five years | $12,928,000 | 996 |
| Over five years through fifteen years | $26,925,000 | 1,150 |
| Over fifteen years | $2,554,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,068,000 | 912 |
| 2017-03-31 | Rank | |
| Total debt securities | $204,769,000 | 706 |
| Maturity 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 | $0 | 2,234 |
| Over one year through three years | $396,000 | 790 |
| Over three years through five years | $1,921,000 | 522 |
| Over five years through fifteen years | $107,338,000 | 213 |
| Over fifteen years | $19,712,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,616,000 | 803 |
| Over three years | $1,237,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $2,290,000 | 1,633 |
| Over three months through twelve months | $4,077,000 | 1,208 |
| Over one year through three years | $20,314,000 | 747 |
| Over three years through five years | $14,389,000 | 945 |
| Over five years through fifteen years | $25,643,000 | 1,218 |
| Over fifteen years | $2,836,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,367,000 | 1,068 |
| 2016-12-31 | Rank | |
| Total debt securities | $213,002,000 | 664 |
| Maturity 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 | $0 | 2,218 |
| Over one year through three years | $338,000 | 885 |
| Over three years through five years | $1,818,000 | 525 |
| Over five years through fifteen years | $109,204,000 | 207 |
| Over fifteen years | $26,748,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,918,000 | 888 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,702 |
| Over three months through twelve months | $6,161,000 | 847 |
| Over one year through three years | $19,243,000 | 780 |
| Over three years through five years | $14,850,000 | 870 |
| Over five years through fifteen years | $26,292,000 | 1,188 |
| Over fifteen years | $2,820,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,771,000 | 984 |
| 2016-09-30 | Rank | |
| Total debt securities | $227,836,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $408,000 | 878 |
| Over three years through five years | $1,805,000 | 526 |
| Over five years through fifteen years | $111,220,000 | 190 |
| Over fifteen years | $36,630,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,390,000 | 1,011 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 2,049 |
| Over three months through twelve months | $5,674,000 | 790 |
| Over one year through three years | $18,911,000 | 777 |
| Over three years through five years | $16,261,000 | 790 |
| Over five years through fifteen years | $26,851,000 | 1,169 |
| Over fifteen years | $3,377,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,984,000 | 882 |
| 2016-06-30 | Rank | |
| Total debt securities | $236,659,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $482,000 | 830 |
| Over three years through five years | $1,249,000 | 665 |
| Over five years through fifteen years | $118,373,000 | 185 |
| Over fifteen years | $39,405,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,656,000 | 1,671 |
| Over three years | $4,125,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 1,875 |
| Over three months through twelve months | $3,834,000 | 1,071 |
| Over one year through three years | $17,780,000 | 833 |
| Over three years through five years | $14,906,000 | 927 |
| Over five years through fifteen years | $29,833,000 | 1,085 |
| Over fifteen years | $3,439,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,411,000 | 1,066 |
| 2016-03-31 | Rank | |
| Total debt securities | $228,069,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $874,000 | 643 |
| Over three years through five years | $2,147,000 | 477 |
| Over five years through fifteen years | $122,970,000 | 183 |
| Over fifteen years | $37,991,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,850,000 | 1,500 |
| Over three years | $1,743,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,453 |
| Over three months through twelve months | $3,504,000 | 1,121 |
| Over one year through three years | $14,460,000 | 1,012 |
| Over three years through five years | $13,510,000 | 1,084 |
| Over five years through fifteen years | $24,873,000 | 1,329 |
| Over fifteen years | $3,397,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,255,000 | 1,248 |
| 2015-12-31 | Rank | |
| Total debt securities | $220,447,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $745,000 | 719 |
| Over three years through five years | $2,697,000 | 397 |
| Over five years through fifteen years | $121,834,000 | 192 |
| Over fifteen years | $25,170,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,027,000 | 1,412 |
| Over three years | $1,836,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $4,243,000 | 1,071 |
| Over three months through twelve months | $3,653,000 | 1,047 |
| Over one year through three years | $11,372,000 | 1,217 |
| Over three years through five years | $17,967,000 | 875 |
| Over five years through fifteen years | $26,725,000 | 1,275 |
| Over fifteen years | $2,178,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,896,000 | 744 |
| 2015-09-30 | Rank | |
| Total debt securities | $238,909,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,549 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $635,000 | 822 |
| Over three years through five years | $3,511,000 | 327 |
| Over five years through fifteen years | $127,712,000 | 185 |
| Over fifteen years | $26,734,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,582,000 | 1,038 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,451 |
| Over three months through twelve months | $6,406,000 | 619 |
| Over one year through three years | $11,922,000 | 1,133 |
| Over three years through five years | $21,312,000 | 733 |
| Over five years through fifteen years | $33,045,000 | 1,067 |
| Over fifteen years | $2,790,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,608,000 | 830 |
| 2015-06-30 | Rank | |
| Total debt securities | $237,197,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $60,000 | 1,794 |
| Over one year through three years | $580,000 | 905 |
| Over three years through five years | $2,914,000 | 382 |
| Over five years through fifteen years | $131,361,000 | 179 |
| Over fifteen years | $25,920,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,846,000 | 1,570 |
| Over three years | $3,374,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,123 |
| Over three months through twelve months | $4,822,000 | 803 |
| Over one year through three years | $10,679,000 | 1,235 |
| Over three years through five years | $20,295,000 | 789 |
| Over five years through fifteen years | $30,239,000 | 1,168 |
| Over fifteen years | $3,986,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,943,000 | 883 |
| 2015-03-31 | Rank | |
| Total debt securities | $226,396,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $61,000 | 1,776 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $3,335,000 | 356 |
| Over five years through fifteen years | $124,351,000 | 192 |
| Over fifteen years | $25,769,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,373,000 | 1,484 |
| Over three years | $3,558,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,557 |
| Over three months through twelve months | $3,918,000 | 988 |
| Over one year through three years | $8,088,000 | 1,508 |
| Over three years through five years | $18,021,000 | 862 |
| Over five years through fifteen years | $31,320,000 | 1,125 |
| Over fifteen years | $4,882,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,638,000 | 1,123 |
| 2014-12-31 | Rank | |
| Total debt securities | $223,874,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $63,000 | 1,793 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $3,318,000 | 365 |
| Over five years through fifteen years | $120,396,000 | 198 |
| Over fifteen years | $24,771,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,828,000 | 1,372 |
| Over three years | $3,737,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,413 |
| Over three months through twelve months | $1,702,000 | 1,740 |
| Over one year through three years | $11,168,000 | 1,084 |
| Over three years through five years | $17,731,000 | 845 |
| Over five years through fifteen years | $31,965,000 | 1,147 |
| Over fifteen years | $5,281,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 1,544 |
| 2014-09-30 | Rank | |
| Total debt securities | $237,065,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $336,000 | 1,214 |
| Over three years through five years | $4,350,000 | 306 |
| Over five years through fifteen years | $128,452,000 | 186 |
| Over fifteen years | $26,065,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,345,000 | 1,220 |
| Over three years | $3,919,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,574 |
| Over three months through twelve months | $2,633,000 | 1,313 |
| Over one year through three years | $10,446,000 | 1,103 |
| Over three years through five years | $14,740,000 | 1,014 |
| Over five years through fifteen years | $35,453,000 | 1,072 |
| Over fifteen years | $4,841,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,118,000 | 1,020 |
| 2014-06-30 | Rank | |
| Total debt securities | $237,735,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $239,000 | 1,372 |
| Over three years through five years | $4,548,000 | 303 |
| Over five years through fifteen years | $133,336,000 | 186 |
| Over fifteen years | $25,847,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,932,000 | 1,115 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,531 |
| Over three months through twelve months | $2,674,000 | 1,314 |
| Over one year through three years | $9,115,000 | 1,174 |
| Over three years through five years | $13,247,000 | 1,087 |
| Over five years through fifteen years | $36,661,000 | 1,067 |
| Over fifteen years | $7,274,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,536,000 | 1,323 |
| 2014-03-31 | Rank | |
| Total debt securities | $242,512,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $109,000 | 1,571 |
| Over three years through five years | $3,475,000 | 409 |
| Over five years through fifteen years | $134,040,000 | 185 |
| Over fifteen years | $26,580,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,518,000 | 1,005 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,889,000 | 1,924 |
| Over three months through twelve months | $2,816,000 | 1,313 |
| Over one year through three years | $10,002,000 | 1,056 |
| Over three years through five years | $9,597,000 | 1,393 |
| Over five years through fifteen years | $41,626,000 | 933 |
| Over fifteen years | $7,860,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,705,000 | 1,173 |
| 2013-12-31 | Rank | |
| Total debt securities | $236,399,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $110,000 | 1,615 |
| Over three years through five years | $3,206,000 | 465 |
| Over five years through fifteen years | $139,098,000 | 178 |
| Over fifteen years | $29,160,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,141,000 | 1,018 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,577 |
| Over three months through twelve months | $3,782,000 | 1,101 |
| Over one year through three years | $10,330,000 | 1,043 |
| Over three years through five years | $7,620,000 | 1,600 |
| Over five years through fifteen years | $29,790,000 | 1,293 |
| Over fifteen years | $7,180,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,764,000 | 1,214 |
| 2013-09-30 | Rank | |
| Total debt securities | $248,285,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $445,000 | 1,309 |
| Over three years through five years | $3,899,000 | 420 |
| Over five years through fifteen years | $144,571,000 | 168 |
| Over fifteen years | $30,477,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,902,000 | 1,007 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $547,000 | 3,070 |
| Over three months through twelve months | $3,770,000 | 1,089 |
| Over one year through three years | $9,534,000 | 1,126 |
| Over three years through five years | $10,603,000 | 1,215 |
| Over five years through fifteen years | $31,445,000 | 1,234 |
| Over fifteen years | $7,092,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,317,000 | 1,304 |
| 2013-06-30 | Rank | |
| Total debt securities | $252,476,000 | 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 | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $596,000 | 1,200 |
| Over three years through five years | $3,040,000 | 512 |
| Over five years through fifteen years | $148,565,000 | 163 |
| Over fifteen years | $31,190,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,107,000 | 1,071 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,547,000 | 1,163 |
| Over three months through twelve months | $3,459,000 | 1,245 |
| Over one year through three years | $8,796,000 | 1,169 |
| Over three years through five years | $12,780,000 | 965 |
| Over five years through fifteen years | $26,441,000 | 1,437 |
| Over fifteen years | $5,955,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,006,000 | 850 |
| 2013-03-31 | Rank | |
| Total debt securities | $259,186,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $560,000 | 1,214 |
| Over three years through five years | $1,266,000 | 967 |
| Over five years through fifteen years | $156,779,000 | 160 |
| Over fifteen years | $34,401,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,898,000 | 1,047 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,351 |
| Over three months through twelve months | $6,120,000 | 790 |
| Over one year through three years | $9,376,000 | 1,126 |
| Over three years through five years | $11,369,000 | 1,047 |
| Over five years through fifteen years | $24,236,000 | 1,528 |
| Over fifteen years | $5,760,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,541,000 | 1,015 |
| 2012-12-31 | Rank | |
| Total debt securities | $247,075,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $480,000 | 1,264 |
| Over three years through five years | $1,357,000 | 893 |
| Over five years through fifteen years | $145,691,000 | 172 |
| Over fifteen years | $28,521,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,656,000 | 1,056 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,160,000 | 1,174 |
| Over three months through twelve months | $3,231,000 | 1,300 |
| Over one year through three years | $8,510,000 | 1,217 |
| Over three years through five years | $15,314,000 | 745 |
| Over five years through fifteen years | $23,315,000 | 1,508 |
| Over fifteen years | $5,840,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,392,000 | 910 |
| 2012-09-30 | Rank | |
| Total debt securities | $256,342,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $137,000 | 1,690 |
| Over three years through five years | $1,539,000 | 856 |
| Over five years through fifteen years | $155,388,000 | 172 |
| Over fifteen years | $28,843,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,096,000 | 1,053 |
| Over three years | $1,095,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,692 |
| Over three months through twelve months | $6,681,000 | 688 |
| Over one year through three years | $7,138,000 | 1,422 |
| Over three years through five years | $13,614,000 | 843 |
| Over five years through fifteen years | $23,636,000 | 1,410 |
| Over fifteen years | $6,319,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,537,000 | 863 |
| 2012-06-30 | Rank | |
| Total debt securities | $262,039,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $162,000 | 1,624 |
| Over three years through five years | $1,255,000 | 901 |
| Over five years through fifteen years | $143,413,000 | 182 |
| Over fifteen years | $37,114,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,567,000 | 911 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $8,729,000 | 625 |
| Over three months through twelve months | $2,431,000 | 1,636 |
| Over one year through three years | $8,969,000 | 1,229 |
| Over three years through five years | $13,386,000 | 895 |
| Over five years through fifteen years | $26,147,000 | 1,239 |
| Over fifteen years | $6,866,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,160,000 | 707 |
| 2012-03-31 | Rank | |
| Total debt securities | $266,867,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $191,000 | 1,627 |
| Over three years through five years | $922,000 | 991 |
| Over five years through fifteen years | $135,024,000 | 197 |
| Over fifteen years | $36,552,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,312,000 | 701 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,731 |
| Over three months through twelve months | $10,227,000 | 471 |
| Over one year through three years | $9,713,000 | 1,153 |
| Over three years through five years | $16,708,000 | 732 |
| Over five years through fifteen years | $27,805,000 | 1,194 |
| Over fifteen years | $8,573,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,066,000 | 636 |
| 2011-12-31 | Rank | |
| Total debt securities | $222,974,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,261,000 | 686 |
| Over five years through fifteen years | $98,528,000 | 220 |
| Over fifteen years | $24,638,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,886,000 | 639 |
| Over three years | $1,528,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $3,182,000 | 997 |
| Over three months through twelve months | $8,109,000 | 546 |
| Over one year through three years | $10,712,000 | 1,032 |
| Over three years through five years | $16,303,000 | 662 |
| Over five years through fifteen years | $28,121,000 | 1,048 |
| Over fifteen years | $10,706,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,288,000 | 648 |
| 2011-09-30 | Rank | |
| Total debt securities | $235,581,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $630,000 | 896 |
| Over three years through five years | $1,629,000 | 602 |
| Over five years through fifteen years | $104,038,000 | 183 |
| Over fifteen years | $25,920,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,060,000 | 886 |
| Over three years | $13,247,000 | 728 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 1,796 |
| Over three months through twelve months | $12,492,000 | 363 |
| Over one year through three years | $9,740,000 | 1,104 |
| Over three years through five years | $16,429,000 | 651 |
| Over five years through fifteen years | $29,346,000 | 973 |
| Over fifteen years | $10,631,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,909,000 | 527 |
| 2011-06-30 | Rank | |
| Total debt securities | $236,738,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $761,000 | 854 |
| Over three years through five years | $1,827,000 | 518 |
| Over five years through fifteen years | $93,331,000 | 200 |
| Over fifteen years | $30,315,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,522,000 | 926 |
| Over three years | $16,942,000 | 690 |
| Other debt securities | ||
| Three months or less | $5,737,000 | 639 |
| Over three months through twelve months | $5,627,000 | 760 |
| Over one year through three years | $16,224,000 | 721 |
| Over three years through five years | $15,633,000 | 752 |
| Over five years through fifteen years | $32,439,000 | 887 |
| Over fifteen years | $10,380,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,373,000 | 635 |
| 2011-03-31 | Rank | |
| Total debt securities | $222,258,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,284 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $329,000 | 1,318 |
| Over three years through five years | $1,771,000 | 542 |
| Over five years through fifteen years | $83,522,000 | 219 |
| Over fifteen years | $29,848,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,664,000 | 742 |
| Over three years | $10,286,000 | 843 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,371 |
| Over three months through twelve months | $6,387,000 | 658 |
| Over one year through three years | $17,052,000 | 715 |
| Over three years through five years | $15,266,000 | 775 |
| Over five years through fifteen years | $33,208,000 | 845 |
| Over fifteen years | $10,617,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,695,000 | 720 |
| 2010-12-31 | Rank | |
| Total debt securities | $202,027,000 | 685 |
| Maturity 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 | $310,000 | 1,514 |
| Over one year through three years | $404,000 | 1,300 |
| Over three years through five years | $1,632,000 | 601 |
| Over five years through fifteen years | $73,522,000 | 229 |
| Over fifteen years | $29,230,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,669,000 | 861 |
| Over three years | $13,333,000 | 673 |
| Other debt securities | ||
| Three months or less | $1,587,000 | 1,623 |
| Over three months through twelve months | $7,279,000 | 613 |
| Over one year through three years | $16,390,000 | 721 |
| Over three years through five years | $11,046,000 | 996 |
| Over five years through fifteen years | $26,086,000 | 1,024 |
| Over fifteen years | $11,539,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,176,000 | 727 |
| 2010-09-30 | Rank | |
| Total debt securities | $196,656,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,352 |
| Over three months through twelve months | $361,000 | 1,444 |
| Over one year through three years | $471,000 | 1,202 |
| Over three years through five years | $1,177,000 | 796 |
| Over five years through fifteen years | $73,834,000 | 208 |
| Over fifteen years | $33,447,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,649,000 | 1,364 |
| Over three years | $5,847,000 | 957 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,290 |
| Over three months through twelve months | $7,494,000 | 578 |
| Over one year through three years | $17,867,000 | 677 |
| Over three years through five years | $11,463,000 | 923 |
| Over five years through fifteen years | $28,107,000 | 920 |
| Over fifteen years | $10,736,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,059,000 | 695 |
| 2010-06-30 | Rank | |
| Total debt securities | $199,514,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $789,000 | 1,064 |
| Over one year through three years | $637,000 | 1,023 |
| Over three years through five years | $1,421,000 | 792 |
| Over five years through fifteen years | $67,478,000 | 214 |
| Over fifteen years | $40,383,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,946,000 | 1,287 |
| Over three years | $5,982,000 | 913 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,069 |
| Over three months through twelve months | $6,367,000 | 668 |
| Over one year through three years | $18,553,000 | 670 |
| Over three years through five years | $13,722,000 | 763 |
| Over five years through fifteen years | $27,619,000 | 923 |
| Over fifteen years | $8,598,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,175,000 | 670 |
| 2010-03-31 | Rank | |
| Total debt securities | $197,023,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $451,000 | 1,536 |
| Over one year through three years | $605,000 | 1,137 |
| Over three years through five years | $2,207,000 | 629 |
| Over five years through fifteen years | $64,932,000 | 220 |
| Over fifteen years | $44,794,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,211,000 | 1,225 |
| Over three years | $3,131,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $3,090,000 | 1,008 |
| Over three months through twelve months | $5,325,000 | 786 |
| Over one year through three years | $24,441,000 | 493 |
| Over three years through five years | $13,464,000 | 776 |
| Over five years through fifteen years | $20,791,000 | 1,216 |
| Over fifteen years | $8,581,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,866,000 | 755 |
| 2009-12-31 | Rank | |
| Total debt securities | $183,129,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $537,000 | 1,576 |
| Over one year through three years | $705,000 | 1,091 |
| Over three years through five years | $1,895,000 | 741 |
| Over five years through fifteen years | $58,276,000 | 248 |
| Over fifteen years | $46,686,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,620,000 | 1,429 |
| Over three years | $1,062,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 1,587 |
| Over three months through twelve months | $6,819,000 | 649 |
| Over one year through three years | $25,235,000 | 486 |
| Over three years through five years | $9,831,000 | 967 |
| Over five years through fifteen years | $18,120,000 | 1,353 |
| Over fifteen years | $8,829,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,871,000 | 770 |
| 2009-09-30 | Rank | |
| Total debt securities | $177,506,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,240,000 | 906 |
| Over three years through five years | $2,247,000 | 689 |
| Over five years through fifteen years | $57,092,000 | 248 |
| Over fifteen years | $42,358,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,864 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,326,000 | 1,215 |
| Over three months through twelve months | $7,726,000 | 580 |
| Over one year through three years | $25,396,000 | 452 |
| Over three years through five years | $9,614,000 | 953 |
| Over five years through fifteen years | $18,582,000 | 1,281 |
| Over fifteen years | $9,285,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,052,000 | 707 |
| 2009-06-30 | Rank | |
| Total debt securities | $185,449,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,572,000 | 982 |
| Over three years through five years | $2,854,000 | 624 |
| Over five years through fifteen years | $58,618,000 | 233 |
| Over fifteen years | $45,052,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,763 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,877,000 | 770 |
| Over three months through twelve months | $6,149,000 | 735 |
| Over one year through three years | $20,786,000 | 536 |
| Over three years through five years | $16,875,000 | 449 |
| Over five years through fifteen years | $18,752,000 | 1,189 |
| Over fifteen years | $8,095,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,931,000 | 663 |
| 2009-03-31 | Rank | |
| Total debt securities | $175,436,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,704,000 | 1,053 |
| Over three years through five years | $1,771,000 | 879 |
| Over five years through fifteen years | $59,799,000 | 225 |
| Over fifteen years | $41,516,000 | 374 |
| 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 | $1,258,000 | 2,036 |
| Over three months through twelve months | $7,918,000 | 590 |
| Over one year through three years | $17,064,000 | 601 |
| Over three years through five years | $18,163,000 | 421 |
| Over five years through fifteen years | $18,269,000 | 1,184 |
| Over fifteen years | $7,974,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,176,000 | 828 |
| 2008-12-31 | Rank | |
| Total debt securities | $168,815,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,743,000 | 1,066 |
| Over three years through five years | $1,751,000 | 882 |
| Over five years through fifteen years | $53,287,000 | 240 |
| Over fifteen years | $38,138,000 | 384 |
| 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 | $2,022,000 | 1,468 |
| Over three months through twelve months | $7,672,000 | 672 |
| Over one year through three years | $16,967,000 | 575 |
| Over three years through five years | $18,795,000 | 431 |
| Over five years through fifteen years | $20,434,000 | 1,056 |
| Over fifteen years | $8,006,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,694,000 | 825 |
| 2008-09-30 | Rank | |
| Total debt securities | $166,341,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,831,000 | 1,015 |
| Over three years through five years | $1,890,000 | 767 |
| Over five years through fifteen years | $50,596,000 | 231 |
| Over fifteen years | $40,404,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $8,194,000 | 583 |
| Over one year through three years | $16,697,000 | 556 |
| Over three years through five years | $17,337,000 | 475 |
| Over five years through fifteen years | $23,376,000 | 904 |
| Over fifteen years | $5,015,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,195,000 | 854 |
| 2008-06-30 | Rank | |
| Total debt securities | $168,825,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,933,000 | 983 |
| Over three years through five years | $2,063,000 | 654 |
| Over five years through fifteen years | $48,791,000 | 241 |
| Over fifteen years | $41,656,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $6,177,000 | 754 |
| Over three months through twelve months | $4,312,000 | 1,162 |
| Over one year through three years | $17,978,000 | 514 |
| Over three years through five years | $17,488,000 | 459 |
| Over five years through fifteen years | $23,473,000 | 942 |
| Over fifteen years | $4,954,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,490,000 | 786 |
| 2008-03-31 | Rank | |
| Total debt securities | $169,339,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $985,000 | 1,504 |
| Over three years through five years | $2,052,000 | 666 |
| Over five years through fifteen years | $44,967,000 | 246 |
| Over fifteen years | $42,370,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,223,000 | 1,097 |
| Over three months through twelve months | $9,278,000 | 612 |
| Over one year through three years | $16,725,000 | 563 |
| Over three years through five years | $19,234,000 | 403 |
| Over five years through fifteen years | $24,562,000 | 887 |
| Over fifteen years | $4,943,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,501,000 | 714 |
| 2007-12-31 | Rank | |
| Total debt securities | $155,928,000 | 751 |
| Maturity 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 | $0 | 3,395 |
| Over one year through three years | $1,032,000 | 1,484 |
| Over three years through five years | $2,150,000 | 590 |
| Over five years through fifteen years | $38,533,000 | 268 |
| Over fifteen years | $30,161,000 | 349 |
| 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 | $1,328,000 | 2,712 |
| Over three months through twelve months | $16,712,000 | 460 |
| Over one year through three years | $18,693,000 | 652 |
| Over three years through five years | $18,484,000 | 429 |
| Over five years through fifteen years | $24,291,000 | 824 |
| Over fifteen years | $4,544,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,040,000 | 716 |
| 2007-09-30 | Rank | |
| Total debt securities | $156,902,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $2,628,000 | 562 |
| Over five years through fifteen years | $39,558,000 | 257 |
| Over fifteen years | $28,997,000 | 312 |
| 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 | $4,096,000 | 1,293 |
| Over three months through twelve months | $14,151,000 | 611 |
| Over one year through three years | $22,254,000 | 632 |
| Over three years through five years | $18,244,000 | 480 |
| Over five years through fifteen years | $22,515,000 | 898 |
| Over fifteen years | $4,459,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,248,000 | 721 |
| 2007-06-30 | Rank | |
| Total debt securities | $161,110,000 | 719 |
| Maturity 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 | $0 | 3,395 |
| Over one year through three years | $106,000 | 2,839 |
| Over three years through five years | $2,554,000 | 738 |
| Over five years through fifteen years | $40,119,000 | 262 |
| Over fifteen years | $27,185,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $9,175,000 | 679 |
| Over three months through twelve months | $9,584,000 | 985 |
| Over one year through three years | $27,719,000 | 521 |
| Over three years through five years | $14,572,000 | 612 |
| Over five years through fifteen years | $25,181,000 | 755 |
| Over fifteen years | $4,915,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,759,000 | 736 |
| 2007-03-31 | Rank | |
| Total debt securities | $158,684,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $131,000 | 2,805 |
| Over three years through five years | $2,488,000 | 895 |
| Over five years through fifteen years | $41,116,000 | 260 |
| Over fifteen years | $27,131,000 | 281 |
| 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 | $1,413,000 | 2,709 |
| Over three months through twelve months | $14,560,000 | 634 |
| Over one year through three years | $28,654,000 | 530 |
| Over three years through five years | $11,381,000 | 852 |
| Over five years through fifteen years | $26,695,000 | 705 |
| Over fifteen years | $5,115,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,974,000 | 900 |
| 2006-12-31 | Rank | |
| Total debt securities | $146,325,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $150,000 | 2,792 |
| Over three years through five years | $2,410,000 | 1,012 |
| Over five years through fifteen years | $40,265,000 | 265 |
| Over fifteen years | $22,687,000 | 300 |
| 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 | $601,000 | 3,887 |
| Over three months through twelve months | $14,629,000 | 669 |
| Over one year through three years | $28,398,000 | 574 |
| Over three years through five years | $10,767,000 | 914 |
| Over five years through fifteen years | $24,306,000 | 748 |
| Over fifteen years | $2,112,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,230,000 | 972 |
| 2006-09-30 | Rank | |
| Total debt securities | $146,999,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $166,000 | 2,747 |
| Over three years through five years | $2,482,000 | 1,074 |
| Over five years through fifteen years | $42,140,000 | 265 |
| Over fifteen years | $19,767,000 | 313 |
| 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 | $2,450,000 | 2,087 |
| Over three months through twelve months | $10,717,000 | 909 |
| Over one year through three years | $29,912,000 | 590 |
| Over three years through five years | $10,750,000 | 974 |
| Over five years through fifteen years | $27,090,000 | 646 |
| Over fifteen years | $1,525,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,174,000 | 1,100 |
| 2006-06-30 | Rank | |
| Total debt securities | $138,802,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $188,000 | 2,699 |
| Over three years through five years | $2,614,000 | 1,077 |
| Over five years through fifteen years | $42,373,000 | 283 |
| Over fifteen years | $13,034,000 | 407 |
| 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 | $2,927,000 | 1,608 |
| Over three months through twelve months | $4,280,000 | 2,253 |
| Over one year through three years | $31,026,000 | 579 |
| Over three years through five years | $11,441,000 | 930 |
| Over five years through fifteen years | $29,405,000 | 557 |
| Over fifteen years | $1,514,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,207,000 | 1,873 |
| 2006-03-31 | Rank | |
| Total debt securities | $131,951,000 | 922 |
| Maturity 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 | $0 | 3,835 |
| Over three years through five years | $1,549,000 | 1,507 |
| Over five years through fifteen years | $39,856,000 | 302 |
| Over fifteen years | $12,888,000 | 384 |
| 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 | $1,097,000 | 2,971 |
| Over three months through twelve months | $5,825,000 | 1,797 |
| Over one year through three years | $30,594,000 | 633 |
| Over three years through five years | $10,292,000 | 1,055 |
| Over five years through fifteen years | $28,308,000 | 578 |
| Over fifteen years | $1,542,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,922,000 | 1,989 |
| 2005-12-31 | Rank | |
| Total debt securities | $126,559,000 | 966 |
| Maturity 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 | $0 | 3,736 |
| Over three years through five years | $1,623,000 | 1,521 |
| Over five years through fifteen years | $37,315,000 | 332 |
| Over fifteen years | $10,934,000 | 416 |
| 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 | $3,110,000 | 1,405 |
| Over three months through twelve months | $6,462,000 | 1,542 |
| Over one year through three years | $27,607,000 | 725 |
| Over three years through five years | $10,441,000 | 1,076 |
| Over five years through fifteen years | $27,406,000 | 600 |
| Over fifteen years | $1,661,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,572,000 | 1,358 |
| 2005-09-30 | Rank | |
| Total debt securities | $130,133,000 | 922 |
| Maturity 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 | $0 | 3,658 |
| Over three years through five years | $278,000 | 2,925 |
| Over five years through fifteen years | $40,146,000 | 318 |
| Over fifteen years | $13,488,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,435 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,534 |
| Over three months through twelve months | $7,170,000 | 1,156 |
| Over one year through three years | $25,383,000 | 821 |
| Over three years through five years | $14,784,000 | 763 |
| Over five years through fifteen years | $26,936,000 | 619 |
| Over fifteen years | $1,619,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,371,000 | 1,497 |
| 2005-06-30 | Rank | |
| Total debt securities | $130,958,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $314,000 | 2,864 |
| Over five years through fifteen years | $42,073,000 | 331 |
| Over fifteen years | $12,546,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,455 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,482,000 | 1,098 |
| Over three months through twelve months | $3,660,000 | 1,983 |
| Over one year through three years | $20,186,000 | 1,041 |
| Over three years through five years | $16,660,000 | 709 |
| Over five years through fifteen years | $30,267,000 | 542 |
| Over fifteen years | $1,626,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,142,000 | 1,405 |
| 2005-03-31 | Rank | |
| Total debt securities | $129,305,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $352,000 | 2,794 |
| Over five years through fifteen years | $41,060,000 | 356 |
| Over fifteen years | $13,535,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,379 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,629,000 | 1,097 |
| Over three months through twelve months | $6,077,000 | 1,194 |
| Over one year through three years | $17,565,000 | 1,199 |
| Over three years through five years | $17,016,000 | 725 |
| Over five years through fifteen years | $29,140,000 | 584 |
| Over fifteen years | $767,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,706,000 | 1,041 |
| 2004-12-31 | Rank | |
| Total debt securities | $126,193,000 | 982 |
| Maturity 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 | $98,000 | 2,257 |
| Over three years through five years | $393,000 | 2,702 |
| Over five years through fifteen years | $40,877,000 | 379 |
| Over fifteen years | $14,022,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,456 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,868 |
| Over three months through twelve months | $7,402,000 | 902 |
| Over one year through three years | $19,072,000 | 1,054 |
| Over three years through five years | $14,501,000 | 906 |
| Over five years through fifteen years | $28,505,000 | 634 |
| Over fifteen years | $773,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,733,000 | 1,250 |
| 2004-09-30 | Rank | |
| Total debt securities | $126,702,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $52,000 | 2,297 |
| Over three years through five years | $522,000 | 2,426 |
| Over five years through fifteen years | $40,422,000 | 396 |
| Over fifteen years | $15,299,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,381 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,857 |
| Over three months through twelve months | $7,567,000 | 793 |
| Over one year through three years | $17,063,000 | 1,124 |
| Over three years through five years | $16,733,000 | 794 |
| Over five years through fifteen years | $27,375,000 | 675 |
| Over fifteen years | $1,062,000 | 1,322 |
| 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 | $123,959,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $55,000 | 2,215 |
| Over three years through five years | $608,000 | 2,373 |
| Over five years through fifteen years | $39,157,000 | 407 |
| Over fifteen years | $15,875,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,172 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,195,000 | 1,145 |
| Over three months through twelve months | $4,391,000 | 1,341 |
| Over one year through three years | $12,485,000 | 1,486 |
| Over three years through five years | $20,987,000 | 644 |
| Over five years through fifteen years | $25,777,000 | 749 |
| Over fifteen years | $1,041,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,586,000 | 1,081 |
| 2004-03-31 | Rank | |
| Total debt securities | $124,752,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $67,000 | 2,021 |
| Over three years through five years | $112,000 | 3,382 |
| Over five years through fifteen years | $36,889,000 | 421 |
| Over fifteen years | $18,564,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,235 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 2,253 |
| Over three months through twelve months | $3,901,000 | 1,502 |
| Over one year through three years | $16,046,000 | 1,090 |
| Over three years through five years | $20,049,000 | 658 |
| Over five years through fifteen years | $25,930,000 | 733 |
| Over fifteen years | $1,072,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,462,000 | 1,562 |
| 2003-12-31 | Rank | |
| Total debt securities | $124,056,000 | 1,044 |
| Maturity 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 | $7,000 | 2,964 |
| Over one year through three years | $90,000 | 1,838 |
| Over three years through five years | $128,000 | 3,259 |
| Over five years through fifteen years | $34,219,000 | 442 |
| Over fifteen years | $20,732,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 2,084 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,849 |
| Over three months through twelve months | $5,168,000 | 1,242 |
| Over one year through three years | $15,888,000 | 1,153 |
| Over three years through five years | $19,355,000 | 691 |
| Over five years through fifteen years | $24,452,000 | 791 |
| Over fifteen years | $1,235,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,186,000 | 1,284 |
| 2003-09-30 | Rank | |
| Total debt securities | $131,018,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $15,000 | 2,791 |
| Over one year through three years | $133,000 | 1,546 |
| Over three years through five years | $154,000 | 3,071 |
| Over five years through fifteen years | $37,137,000 | 395 |
| Over fifteen years | $23,939,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 1,830 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,935,000 | 1,967 |
| Over three months through twelve months | $6,903,000 | 956 |
| Over one year through three years | $14,339,000 | 1,204 |
| Over three years through five years | $17,828,000 | 746 |
| Over five years through fifteen years | $25,327,000 | 775 |
| Over fifteen years | $2,095,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,854,000 | 1,118 |
| 2003-06-30 | Rank | |
| Total debt securities | $126,981,000 | 992 |
| Maturity 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 | $25,000 | 2,746 |
| Over one year through three years | $189,000 | 1,337 |
| Over three years through five years | $192,000 | 2,885 |
| Over five years through fifteen years | $33,451,000 | 385 |
| Over fifteen years | $25,717,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,858,000 | 1,586 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,413 |
| Over three months through twelve months | $5,602,000 | 1,228 |
| Over one year through three years | $14,579,000 | 1,140 |
| Over three years through five years | $14,055,000 | 882 |
| Over five years through fifteen years | $24,616,000 | 728 |
| Over fifteen years | $2,689,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,635,000 | 1,180 |
| 2003-03-31 | Rank | |
| Total debt securities | $129,028,000 | 972 |
| Maturity 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 | $9,000 | 3,101 |
| Over one year through three years | $318,000 | 1,079 |
| Over three years through five years | $226,000 | 2,629 |
| Over five years through fifteen years | $33,756,000 | 353 |
| Over fifteen years | $28,938,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,113,000 | 1,105 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,792,000 | 1,968 |
| Over three months through twelve months | $7,088,000 | 953 |
| Over one year through three years | $14,705,000 | 1,199 |
| Over three years through five years | $10,830,000 | 1,110 |
| Over five years through fifteen years | $22,957,000 | 704 |
| Over fifteen years | $2,296,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,889,000 | 1,108 |
| 2002-12-31 | Rank | |
| Total debt securities | $118,413,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,920 |
| Over three months through twelve months | $24,000 | 3,044 |
| Over one year through three years | $78,000 | 1,799 |
| Over three years through five years | $577,000 | 1,878 |
| Over five years through fifteen years | $23,660,000 | 422 |
| Over fifteen years | $32,559,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,524,000 | 1,002 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,542 |
| Over three months through twelve months | $6,826,000 | 950 |
| Over one year through three years | $13,930,000 | 1,305 |
| Over three years through five years | $8,732,000 | 1,427 |
| Over five years through fifteen years | $21,211,000 | 714 |
| Over fifteen years | $2,053,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,090,000 | 1,222 |
| 2001-12-31 | Rank | |
| Total debt securities | $150,264,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,783 |
| Over three months through twelve months | $1,327,000 | 861 |
| Over one year through three years | $542,000 | 1,038 |
| Over three years through five years | $542,000 | 1,401 |
| Over five years through fifteen years | $15,920,000 | 406 |
| Over fifteen years | $51,030,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,224,000 | 501 |
| Over three years | $1,020,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $3,668,000 | 1,188 |
| Over three months through twelve months | $3,837,000 | 1,456 |
| Over one year through three years | $15,183,000 | 1,030 |
| Over three years through five years | $12,265,000 | 980 |
| Over five years through fifteen years | $22,119,000 | 714 |
| Over fifteen years | $6,256,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,472,000 | 1,199 |
| 2000-12-31 | Rank | |
| Total debt securities | $145,457,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,535 |
| Over three months through twelve months | $2,297,000 | 738 |
| Over one year through three years | $1,179,000 | 579 |
| Over three years through five years | $362,000 | 1,324 |
| Over five years through fifteen years | $5,998,000 | 685 |
| Over fifteen years | $37,837,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,006,000 | 380 |
| Over three years | $5,023,000 | 944 |
| Other debt securities | ||
| Three months or less | $3,087,000 | 1,421 |
| Over three months through twelve months | $10,916,000 | 696 |
| Over one year through three years | $16,559,000 | 1,095 |
| Over three years through five years | $14,347,000 | 868 |
| Over five years through fifteen years | $28,944,000 | 582 |
| Over fifteen years | $7,860,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,652,000 | 848 |
| 1999-12-31 | Rank | |
| Total debt securities | $138,856,000 | 815 |
| Maturity 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 | $3,111,000 | 673 |
| Over one year through three years | $741,000 | 799 |
| Over three years through five years | $1,503,000 | 649 |
| Over five years through fifteen years | $4,383,000 | 970 |
| Over fifteen years | $34,527,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,575,000 | 1,372 |
| Over three years | $3,336,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $3,027,000 | 1,342 |
| Over three months through twelve months | $7,948,000 | 877 |
| Over one year through three years | $21,176,000 | 781 |
| Over three years through five years | $22,184,000 | 627 |
| Over five years through fifteen years | $30,358,000 | 590 |
| Over fifteen years | $4,987,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,031,000 | 972 |
| 1998-12-31 | Rank | |
| Total debt securities | $113,723,000 | 993 |
| Maturity 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 | $4,806,000 | 584 |
| Over one year through three years | $1,227,000 | 839 |
| Over three years through five years | $1,370,000 | 841 |
| Over five years through fifteen years | $3,669,000 | 1,084 |
| Over fifteen years | $24,558,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,973,000 | 943 |
| Over three years | $2,127,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $2,872,000 | 1,963 |
| Over three months through twelve months | $4,062,000 | 2,043 |
| Over one year through three years | $24,956,000 | 600 |
| Over three years through five years | $14,418,000 | 891 |
| Over five years through fifteen years | $23,024,000 | 778 |
| Over fifteen years | $1,661,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,702,000 | 1,808 |
| 1997-12-31 | Rank | |
| Total debt securities | $110,502,000 | 1,004 |
| Maturity 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 | $5,992,000 | 562 |
| Over one year through three years | $2,227,000 | 635 |
| Over three years through five years | $1,078,000 | 1,003 |
| Over five years through fifteen years | $4,330,000 | 925 |
| Over fifteen years | $1,917,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,471,000 | 465 |
| Over three years | $3,315,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $2,086,000 | 2,596 |
| Over three months through twelve months | $8,613,000 | 1,227 |
| Over one year through three years | $29,619,000 | 600 |
| Over three years through five years | $17,107,000 | 635 |
| Over five years through fifteen years | $23,296,000 | 626 |
| Over fifteen years | $451,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,352,000 | 1,568 |
| 1996-12-31 | Rank | |
| Total debt securities | $119,468,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,171,000 | 1,805 |
| 1995-12-31 | Rank | |
| Total debt securities | $110,679,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $31,157,000 | 700 |
| 1994-12-31 | Rank | |
| Total debt securities | $111,555,000 | 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 | 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 | $28,705,000 | 655 |
| 1993-12-31 | Rank | |
| Total debt securities | $124,701,000 | 1,078 |
| 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 | $38,933,000 | 510 |
| 1992-12-31 | Rank | |
| Total debt securities | $127,946,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $48,176,000 | 402 |