Home > The FNB Community Bank > Total Debt Securities
The FNB Community Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $162,271,000 | 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 | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $120,000 | 1,132 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $5,272,000 | 1,571 |
| Over fifteen years | $34,186,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,912,000 | 1,369 |
| Over three years | $10,932,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,892 |
| Over three months through twelve months | $1,351,000 | 2,666 |
| Over one year through three years | $3,308,000 | 2,817 |
| Over three years through five years | $12,372,000 | 1,082 |
| Over five years through fifteen years | $81,431,000 | 428 |
| Over fifteen years | $8,896,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 2,051 |
| 2024-12-31 | Rank | |
| Total debt securities | $168,694,000 | 1,056 |
| Maturity 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 | $0 | 1,657 |
| Over one year through three years | $146,000 | 984 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $5,096,000 | 1,606 |
| Over fifteen years | $34,546,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,316,000 | 1,278 |
| Over three years | $10,473,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $409,000 | 3,064 |
| Over three months through twelve months | $4,401,000 | 1,690 |
| Over one year through three years | $6,228,000 | 2,205 |
| Over three years through five years | $9,761,000 | 1,317 |
| Over five years through fifteen years | $84,523,000 | 410 |
| Over fifteen years | $10,795,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,810,000 | 1,887 |
| 2024-09-30 | Rank | |
| Total debt securities | $182,424,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $176,000 | 868 |
| Over three years through five years | $288,000 | 1,242 |
| Over five years through fifteen years | $4,820,000 | 1,703 |
| Over fifteen years | $38,413,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,312,000 | 1,158 |
| Over three years | $10,798,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $2,852,000 | 1,796 |
| Over three months through twelve months | $2,886,000 | 2,147 |
| Over one year through three years | $6,978,000 | 2,144 |
| Over three years through five years | $10,481,000 | 1,275 |
| Over five years through fifteen years | $86,850,000 | 416 |
| Over fifteen years | $14,570,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,738,000 | 1,730 |
| 2024-06-30 | Rank | |
| Total debt securities | $180,589,000 | 1,002 |
| Maturity 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 | $0 | 1,582 |
| Over one year through three years | $203,000 | 768 |
| Over three years through five years | $314,000 | 1,217 |
| Over five years through fifteen years | $4,849,000 | 1,689 |
| Over fifteen years | $37,954,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,344,000 | 1,187 |
| Over three years | $11,746,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $5,692,000 | 1,464 |
| Over one year through three years | $6,703,000 | 2,215 |
| Over three years through five years | $9,087,000 | 1,446 |
| Over five years through fifteen years | $86,211,000 | 416 |
| Over fifteen years | $15,486,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,692,000 | 1,720 |
| 2024-03-31 | Rank | |
| Total debt securities | $186,051,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $583,000 | 1,019 |
| Over five years through fifteen years | $4,994,000 | 1,678 |
| Over fifteen years | $38,672,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,453,000 | 1,142 |
| Over three years | $12,085,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,671 |
| Over three months through twelve months | $3,384,000 | 1,888 |
| Over one year through three years | $8,736,000 | 1,996 |
| Over three years through five years | $9,485,000 | 1,423 |
| Over five years through fifteen years | $85,988,000 | 434 |
| Over fifteen years | $18,691,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,364,000 | 1,964 |
| 2023-12-31 | Rank | |
| Total debt securities | $194,948,000 | 975 |
| Maturity 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 | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $518,000 | 1,106 |
| Over five years through fifteen years | $5,373,000 | 1,655 |
| Over fifteen years | $40,607,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,198,000 | 957 |
| Over three years | $12,009,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $4,230,000 | 1,496 |
| Over three months through twelve months | $3,805,000 | 1,731 |
| Over one year through three years | $7,865,000 | 2,100 |
| Over three years through five years | $10,239,000 | 1,415 |
| Over five years through fifteen years | $85,026,000 | 445 |
| Over fifteen years | $22,078,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,035,000 | 1,361 |
| 2023-09-30 | Rank | |
| Total debt securities | $188,102,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $575,000 | 1,113 |
| Over five years through fifteen years | $5,319,000 | 1,670 |
| Over fifteen years | $39,244,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,163,000 | 1,117 |
| Over three years | $12,973,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $3,173,000 | 1,638 |
| Over three months through twelve months | $5,549,000 | 1,399 |
| Over one year through three years | $9,188,000 | 1,946 |
| Over three years through five years | $10,186,000 | 1,502 |
| Over five years through fifteen years | $77,731,000 | 468 |
| Over fifteen years | $22,001,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,722,000 | 1,323 |
| 2023-06-30 | Rank | |
| Total debt securities | $200,046,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $527,000 | 1,123 |
| Over five years through fifteen years | $5,949,000 | 1,638 |
| Over fifteen years | $42,860,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 1,422 |
| Over three years | $14,720,000 | 995 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,049 |
| Over three months through twelve months | $8,330,000 | 1,050 |
| Over one year through three years | $9,034,000 | 1,943 |
| Over three years through five years | $10,628,000 | 1,518 |
| Over five years through fifteen years | $82,095,000 | 475 |
| Over fifteen years | $24,528,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,530,000 | 1,254 |
| 2023-03-31 | Rank | |
| Total debt securities | $204,073,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $415,000 | 1,131 |
| Over five years through fifteen years | $6,394,000 | 1,649 |
| Over fifteen years | $44,486,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 1,399 |
| Over three years | $15,502,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,552 |
| Over three months through twelve months | $7,573,000 | 1,057 |
| Over one year through three years | $9,872,000 | 1,900 |
| Over three years through five years | $7,391,000 | 2,027 |
| Over five years through fifteen years | $83,650,000 | 511 |
| Over fifteen years | $27,004,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,269,000 | 1,240 |
| 2022-12-31 | Rank | |
| Total debt securities | $206,197,000 | 1,017 |
| Maturity 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 | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $453,000 | 1,016 |
| Over five years through fifteen years | $6,667,000 | 1,662 |
| Over fifteen years | $45,786,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,667,000 | 1,004 |
| Over three years | $14,328,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,121 |
| Over three months through twelve months | $4,431,000 | 1,384 |
| Over one year through three years | $13,910,000 | 1,573 |
| Over three years through five years | $6,812,000 | 2,132 |
| Over five years through fifteen years | $81,582,000 | 551 |
| Over fifteen years | $28,441,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,551,000 | 1,417 |
| 2022-09-30 | Rank | |
| Total debt securities | $206,452,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $506,000 | 905 |
| Over five years through fifteen years | $6,891,000 | 1,647 |
| Over fifteen years | $46,612,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,125,000 | 991 |
| Over three years | $14,739,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $1,796,000 | 1,790 |
| Over three months through twelve months | $2,320,000 | 1,827 |
| Over one year through three years | $14,160,000 | 1,521 |
| Over three years through five years | $7,491,000 | 2,067 |
| Over five years through fifteen years | $79,227,000 | 581 |
| Over fifteen years | $29,585,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,116,000 | 1,579 |
| 2022-06-30 | Rank | |
| Total debt securities | $213,811,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $559,000 | 822 |
| Over five years through fifteen years | $7,396,000 | 1,631 |
| Over fifteen years | $47,730,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,843,000 | 805 |
| Over three years | $13,237,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 1,944 |
| Over three months through twelve months | $3,634,000 | 1,330 |
| Over one year through three years | $12,849,000 | 1,511 |
| Over three years through five years | $8,955,000 | 1,891 |
| Over five years through fifteen years | $79,931,000 | 608 |
| Over fifteen years | $32,405,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,906,000 | 1,338 |
| 2022-03-31 | Rank | |
| Total debt securities | $215,277,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,799,000 | 1,835 |
| Over fifteen years | $52,879,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,936,000 | 923 |
| Over three years | $11,827,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $351,000 | 2,677 |
| Over three months through twelve months | $4,232,000 | 1,071 |
| Over one year through three years | $10,499,000 | 1,477 |
| Over three years through five years | $5,401,000 | 2,371 |
| Over five years through fifteen years | $81,587,000 | 614 |
| Over fifteen years | $36,766,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,583,000 | 1,265 |
| 2021-12-31 | Rank | |
| Total debt securities | $217,357,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $6,466,000 | 1,730 |
| Over fifteen years | $56,835,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,658,000 | 999 |
| Over three years | $11,034,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $4,250,000 | 1,201 |
| Over three months through twelve months | $3,204,000 | 1,114 |
| Over one year through three years | $6,826,000 | 1,457 |
| Over three years through five years | $4,387,000 | 2,469 |
| Over five years through fifteen years | $77,986,000 | 668 |
| Over fifteen years | $39,711,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,454,000 | 821 |
| 2021-09-30 | Rank | |
| Total debt securities | $204,353,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,005,000 | 2,152 |
| Over fifteen years | $62,032,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,713,000 | 986 |
| Over three years | $9,849,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $2,256,000 | 1,636 |
| Over three months through twelve months | $5,667,000 | 761 |
| Over one year through three years | $7,672,000 | 1,178 |
| Over three years through five years | $5,026,000 | 2,102 |
| Over five years through fifteen years | $60,022,000 | 846 |
| Over fifteen years | $40,111,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,924,000 | 804 |
| 2021-06-30 | Rank | |
| Total debt securities | $194,369,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,450,000 | 2,066 |
| Over fifteen years | $59,519,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,382,000 | 844 |
| Over three years | $10,003,000 | 965 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,687 |
| Over three months through twelve months | $6,655,000 | 697 |
| Over one year through three years | $8,664,000 | 1,016 |
| Over three years through five years | $5,180,000 | 1,920 |
| Over five years through fifteen years | $51,383,000 | 929 |
| Over fifteen years | $38,633,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,156,000 | 885 |
| 2021-03-31 | Rank | |
| Total debt securities | $179,516,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,698,000 | 2,383 |
| Over fifteen years | $54,474,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,027,000 | 1,137 |
| Over three years | $10,174,000 | 940 |
| Other debt securities | ||
| Three months or less | $2,536,000 | 1,646 |
| Over three months through twelve months | $6,324,000 | 743 |
| Over one year through three years | $8,169,000 | 1,045 |
| Over three years through five years | $6,383,000 | 1,458 |
| Over five years through fifteen years | $42,544,000 | 974 |
| Over fifteen years | $41,187,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,860,000 | 779 |
| 2020-12-31 | Rank | |
| Total debt securities | $149,241,000 | 1,026 |
| Maturity 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 | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,948,000 | 2,281 |
| Over fifteen years | $27,155,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,669,000 | 973 |
| Over three years | $8,117,000 | 946 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 2,090 |
| Over three months through twelve months | $5,414,000 | 837 |
| Over one year through three years | $12,504,000 | 773 |
| Over three years through five years | $8,596,000 | 1,037 |
| Over five years through fifteen years | $36,779,000 | 967 |
| Over fifteen years | $37,627,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,846,000 | 977 |
| 2020-09-30 | Rank | |
| Total debt securities | $137,751,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,043,000 | 2,253 |
| Over fifteen years | $15,194,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,387,000 | 827 |
| Over three years | $9,457,000 | 824 |
| Other debt securities | ||
| Three months or less | $2,469,000 | 1,730 |
| Over three months through twelve months | $4,003,000 | 1,060 |
| Over one year through three years | $12,766,000 | 764 |
| Over three years through five years | $8,195,000 | 1,007 |
| Over five years through fifteen years | $38,084,000 | 843 |
| Over fifteen years | $32,153,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,772,000 | 890 |
| 2020-06-30 | Rank | |
| Total debt securities | $127,914,000 | 1,062 |
| Maturity 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,311,000 | 2,179 |
| Over fifteen years | $13,216,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,874,000 | 1,036 |
| Over three years | $12,619,000 | 756 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 2,142 |
| Over three months through twelve months | $5,790,000 | 833 |
| Over one year through three years | $12,952,000 | 774 |
| Over three years through five years | $8,733,000 | 903 |
| Over five years through fifteen years | $34,847,000 | 825 |
| Over fifteen years | $27,189,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,484,000 | 876 |
| 2020-03-31 | Rank | |
| Total debt securities | $115,352,000 | 1,125 |
| Maturity 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 | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,478,000 | 2,185 |
| Over fifteen years | $12,246,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,679,000 | 914 |
| Over three years | $16,455,000 | 686 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $4,506,000 | 1,076 |
| Over one year through three years | $13,995,000 | 751 |
| Over three years through five years | $9,285,000 | 826 |
| Over five years through fifteen years | $31,035,000 | 851 |
| Over fifteen years | $15,673,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,506,000 | 1,451 |
| 2019-12-31 | Rank | |
| Total debt securities | $107,401,000 | 1,170 |
| Maturity 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 | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,062,000 | 2,552 |
| Over fifteen years | $9,905,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,856,000 | 846 |
| Over three years | $17,451,000 | 703 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,891 |
| Over three months through twelve months | $1,678,000 | 2,077 |
| Over one year through three years | $12,839,000 | 845 |
| Over three years through five years | $10,040,000 | 840 |
| Over five years through fifteen years | $29,764,000 | 877 |
| Over fifteen years | $12,809,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 1,694 |
| 2019-09-30 | Rank | |
| Total debt securities | $96,862,000 | 1,280 |
| Maturity 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,199,000 | 2,513 |
| Over fifteen years | $4,507,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,220,000 | 854 |
| Over three years | $18,094,000 | 687 |
| Other debt securities | ||
| Three months or less | $2,536,000 | 1,699 |
| Over three months through twelve months | $1,999,000 | 1,902 |
| Over one year through three years | $12,190,000 | 962 |
| Over three years through five years | $10,476,000 | 859 |
| Over five years through fifteen years | $26,024,000 | 989 |
| Over fifteen years | $10,617,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,941,000 | 1,414 |
| 2019-06-30 | Rank | |
| Total debt securities | $98,183,000 | 1,278 |
| Maturity 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 | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,333,000 | 2,502 |
| Over fifteen years | $4,557,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,731,000 | 803 |
| Over three years | $16,132,000 | 761 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,166 |
| Over three months through twelve months | $6,547,000 | 852 |
| Over one year through three years | $20,334,000 | 645 |
| Over three years through five years | $10,975,000 | 888 |
| Over five years through fifteen years | $25,714,000 | 1,012 |
| Over fifteen years | $2,365,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,672,000 | 835 |
| 2019-03-31 | Rank | |
| Total debt securities | $97,766,000 | 1,298 |
| Maturity 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 | $0 | 2,170 |
| Over five years through fifteen years | $2,412,000 | 2,508 |
| Over fifteen years | $4,590,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,390,000 | 584 |
| Over three years | $16,245,000 | 824 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,059 |
| Over three months through twelve months | $8,274,000 | 752 |
| Over one year through three years | $19,807,000 | 687 |
| Over three years through five years | $11,223,000 | 965 |
| Over five years through fifteen years | $24,329,000 | 1,091 |
| Over fifteen years | $2,095,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,997,000 | 751 |
| 2018-12-31 | Rank | |
| Total debt securities | $96,762,000 | 1,313 |
| Maturity 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 | $0 | 2,171 |
| Over five years through fifteen years | $2,521,000 | 2,504 |
| Over fifteen years | $4,605,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,983,000 | 515 |
| Over three years | $13,109,000 | 954 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,642 |
| Over three months through twelve months | $4,739,000 | 1,208 |
| Over one year through three years | $17,762,000 | 790 |
| Over three years through five years | $17,761,000 | 662 |
| Over five years through fifteen years | $25,181,000 | 1,067 |
| Over fifteen years | $1,324,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,247,000 | 1,057 |
| 2018-09-30 | Rank | |
| Total debt securities | $95,665,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,196 |
| Over five years through fifteen years | $2,646,000 | 2,497 |
| Over fifteen years | $3,351,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,786,000 | 562 |
| Over three years | $7,422,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $7,072,000 | 893 |
| Over three months through twelve months | $2,662,000 | 1,698 |
| Over one year through three years | $17,211,000 | 785 |
| Over three years through five years | $18,253,000 | 664 |
| Over five years through fifteen years | $27,950,000 | 995 |
| Over fifteen years | $1,312,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,149,000 | 734 |
| 2018-06-30 | Rank | |
| Total debt securities | $99,224,000 | 1,298 |
| Maturity 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 | $87,000 | 1,718 |
| Over five years through fifteen years | $2,877,000 | 2,473 |
| Over fifteen years | $3,628,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,900,000 | 576 |
| Over three years | $8,834,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,448 |
| Over three months through twelve months | $8,276,000 | 739 |
| Over one year through three years | $15,445,000 | 886 |
| Over three years through five years | $21,209,000 | 605 |
| Over five years through fifteen years | $29,650,000 | 975 |
| Over fifteen years | $1,332,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,461,000 | 836 |
| 2018-03-31 | Rank | |
| Total debt securities | $98,919,000 | 1,307 |
| Maturity 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 | $96,000 | 1,592 |
| Over five years through fifteen years | $2,320,000 | 2,673 |
| Over fifteen years | $3,713,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,480,000 | 666 |
| Over three years | $9,706,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,335 |
| Over three months through twelve months | $8,877,000 | 675 |
| Over one year through three years | $13,621,000 | 982 |
| Over three years through five years | $23,173,000 | 548 |
| Over five years through fifteen years | $30,360,000 | 969 |
| Over fifteen years | $1,328,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,322,000 | 859 |
| 2017-12-31 | Rank | |
| Total debt securities | $102,704,000 | 1,284 |
| Maturity 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 | $106,000 | 1,524 |
| Over five years through fifteen years | $903,000 | 3,252 |
| Over fifteen years | $3,810,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,858,000 | 836 |
| Over three years | $10,977,000 | 986 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 1,374 |
| Over three months through twelve months | $7,428,000 | 767 |
| Over one year through three years | $12,680,000 | 1,067 |
| Over three years through five years | $22,416,000 | 566 |
| Over five years through fifteen years | $34,050,000 | 910 |
| Over fifteen years | $1,952,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,952,000 | 720 |
| 2017-09-30 | Rank | |
| Total debt securities | $108,314,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,085,000 | 3,171 |
| Over fifteen years | $3,908,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,806,000 | 878 |
| Over three years | $11,603,000 | 937 |
| Other debt securities | ||
| Three months or less | $3,936,000 | 1,311 |
| Over three months through twelve months | $3,853,000 | 1,246 |
| Over one year through three years | $15,618,000 | 892 |
| Over three years through five years | $22,655,000 | 560 |
| Over five years through fifteen years | $38,425,000 | 828 |
| Over fifteen years | $2,425,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,789,000 | 951 |
| 2017-06-30 | Rank | |
| Total debt securities | $111,677,000 | 1,217 |
| Maturity 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 | $39,000 | 1,696 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $51,000 | 1,731 |
| Over five years through fifteen years | $1,393,000 | 3,056 |
| Over fifteen years | $4,136,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,963,000 | 820 |
| Over three years | $12,142,000 | 932 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,450 |
| Over three months through twelve months | $6,804,000 | 828 |
| Over one year through three years | $15,716,000 | 909 |
| Over three years through five years | $23,668,000 | 545 |
| Over five years through fifteen years | $38,743,000 | 840 |
| Over fifteen years | $3,024,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,849,000 | 931 |
| 2017-03-31 | Rank | |
| Total debt securities | $111,174,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $53,000 | 1,385 |
| Over three years through five years | $58,000 | 1,791 |
| Over five years through fifteen years | $1,494,000 | 3,045 |
| Over fifteen years | $4,203,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,072,000 | 681 |
| Over three years | $11,320,000 | 982 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $7,081,000 | 768 |
| Over one year through three years | $15,663,000 | 939 |
| Over three years through five years | $24,890,000 | 530 |
| Over five years through fifteen years | $37,646,000 | 866 |
| Over fifteen years | $2,694,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,094,000 | 982 |
| 2016-12-31 | Rank | |
| Total debt securities | $110,086,000 | 1,220 |
| Maturity 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 | $69,000 | 1,413 |
| Over three years through five years | $64,000 | 1,780 |
| Over five years through fifteen years | $1,591,000 | 2,985 |
| Over fifteen years | $4,280,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,535,000 | 827 |
| Over three years | $10,304,000 | 977 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,671 |
| Over three months through twelve months | $4,477,000 | 1,087 |
| Over one year through three years | $16,665,000 | 888 |
| Over three years through five years | $19,038,000 | 664 |
| Over five years through fifteen years | $42,738,000 | 760 |
| Over fifteen years | $3,302,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,501,000 | 1,020 |
| 2016-09-30 | Rank | |
| Total debt securities | $104,651,000 | 1,272 |
| Maturity 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 | $85,000 | 1,401 |
| Over three years through five years | $71,000 | 1,741 |
| Over five years through fifteen years | $1,722,000 | 2,962 |
| Over fifteen years | $1,165,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,428,000 | 1,007 |
| Over three years | $11,436,000 | 871 |
| Other debt securities | ||
| Three months or less | $3,861,000 | 1,189 |
| Over three months through twelve months | $1,972,000 | 1,818 |
| Over one year through three years | $17,377,000 | 841 |
| Over three years through five years | $14,271,000 | 904 |
| Over five years through fifteen years | $45,513,000 | 721 |
| Over fifteen years | $1,750,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,833,000 | 1,039 |
| 2016-06-30 | Rank | |
| Total debt securities | $106,917,000 | 1,271 |
| Maturity 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 | $102,000 | 1,375 |
| Over three years through five years | $77,000 | 1,796 |
| Over five years through fifteen years | $1,205,000 | 3,265 |
| Over fifteen years | $1,819,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,700,000 | 964 |
| Over three years | $12,114,000 | 847 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,833 |
| Over three months through twelve months | $5,351,000 | 803 |
| Over one year through three years | $17,761,000 | 834 |
| Over three years through five years | $12,901,000 | 1,049 |
| Over five years through fifteen years | $47,627,000 | 689 |
| Over fifteen years | $1,760,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,852,000 | 1,014 |
| 2016-03-31 | Rank | |
| Total debt securities | $106,828,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $125,000 | 1,324 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,395,000 | 3,214 |
| Over fifteen years | $1,875,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,691,000 | 952 |
| Over three years | $13,973,000 | 838 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,679 |
| Over three months through twelve months | $5,878,000 | 745 |
| Over one year through three years | $17,657,000 | 845 |
| Over three years through five years | $10,097,000 | 1,363 |
| Over five years through fifteen years | $50,105,000 | 657 |
| Over fifteen years | $495,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,415,000 | 898 |
| 2015-12-31 | Rank | |
| Total debt securities | $104,684,000 | 1,316 |
| Maturity 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 | $147,000 | 1,333 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,492,000 | 3,204 |
| Over fifteen years | $3,199,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,210,000 | 860 |
| Over three years | $13,408,000 | 855 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,436 |
| Over three months through twelve months | $4,628,000 | 869 |
| Over one year through three years | $14,481,000 | 986 |
| Over three years through five years | $11,397,000 | 1,301 |
| Over five years through fifteen years | $49,917,000 | 680 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,433,000 | 1,006 |
| 2015-09-30 | Rank | |
| Total debt securities | $107,777,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $170,000 | 1,312 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,597,000 | 3,188 |
| Over fifteen years | $3,444,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,708,000 | 811 |
| Over three years | $13,150,000 | 849 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,151 |
| Over three months through twelve months | $1,958,000 | 1,595 |
| Over one year through three years | $13,371,000 | 1,032 |
| Over three years through five years | $11,857,000 | 1,269 |
| Over five years through fifteen years | $51,513,000 | 664 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,967,000 | 915 |
| 2015-06-30 | Rank | |
| Total debt securities | $108,304,000 | 1,311 |
| Maturity 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 | $0 | 2,423 |
| Over one year through three years | $199,000 | 1,280 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,708,000 | 3,205 |
| Over fifteen years | $3,629,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,621,000 | 777 |
| Over three years | $13,644,000 | 855 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,757 |
| Over three months through twelve months | $5,495,000 | 704 |
| Over one year through three years | $12,313,000 | 1,098 |
| Over three years through five years | $10,753,000 | 1,411 |
| Over five years through fifteen years | $51,941,000 | 666 |
| Over fifteen years | $499,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,997,000 | 875 |
| 2015-03-31 | Rank | |
| Total debt securities | $106,831,000 | 1,322 |
| Maturity 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 | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $225,000 | 1,540 |
| Over five years through fifteen years | $1,806,000 | 3,236 |
| Over fifteen years | $3,827,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,471,000 | 839 |
| Over three years | $15,633,000 | 816 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $4,676,000 | 844 |
| Over one year through three years | $12,239,000 | 1,084 |
| Over three years through five years | $9,782,000 | 1,534 |
| Over five years through fifteen years | $50,669,000 | 687 |
| Over fifteen years | $503,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,676,000 | 1,117 |
| 2014-12-31 | Rank | |
| Total debt securities | $114,642,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $256,000 | 1,556 |
| Over five years through fifteen years | $3,320,000 | 2,770 |
| Over fifteen years | $4,716,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,944,000 | 731 |
| Over three years | $21,617,000 | 677 |
| Other debt securities | ||
| Three months or less | $2,166,000 | 1,587 |
| Over three months through twelve months | $4,142,000 | 932 |
| Over one year through three years | $9,813,000 | 1,228 |
| Over three years through five years | $11,678,000 | 1,263 |
| Over five years through fifteen years | $46,946,000 | 751 |
| Over fifteen years | $1,044,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,563,000 | 823 |
| 2014-09-30 | Rank | |
| Total debt securities | $115,673,000 | 1,248 |
| Maturity 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 | $0 | 2,170 |
| Over three years through five years | $284,000 | 1,609 |
| Over five years through fifteen years | $3,534,000 | 2,802 |
| Over fifteen years | $5,032,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,342,000 | 568 |
| Over three years | $16,685,000 | 825 |
| Other debt securities | ||
| Three months or less | $5,814,000 | 918 |
| Over three months through twelve months | $2,184,000 | 1,472 |
| Over one year through three years | $10,089,000 | 1,135 |
| Over three years through five years | $13,464,000 | 1,104 |
| Over five years through fifteen years | $45,136,000 | 811 |
| Over fifteen years | $1,109,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,998,000 | 680 |
| 2014-06-30 | Rank | |
| Total debt securities | $116,750,000 | 1,260 |
| Maturity 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 | $0 | 2,224 |
| Over three years through five years | $314,000 | 1,629 |
| Over five years through fifteen years | $3,781,000 | 2,758 |
| Over fifteen years | $5,434,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,860,000 | 525 |
| Over three years | $18,396,000 | 780 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $5,267,000 | 744 |
| Over one year through three years | $10,138,000 | 1,060 |
| Over three years through five years | $12,183,000 | 1,174 |
| Over five years through fifteen years | $47,278,000 | 782 |
| Over fifteen years | $1,099,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,267,000 | 969 |
| 2014-03-31 | Rank | |
| Total debt securities | $114,832,000 | 1,280 |
| Maturity 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 | $0 | 2,285 |
| Over three years through five years | $341,000 | 1,612 |
| Over five years through fifteen years | $3,985,000 | 2,688 |
| Over fifteen years | $5,706,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,072,000 | 548 |
| Over three years | $15,809,000 | 875 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,286 |
| Over three months through twelve months | $5,312,000 | 760 |
| Over one year through three years | $10,195,000 | 1,035 |
| Over three years through five years | $12,230,000 | 1,114 |
| Over five years through fifteen years | $46,972,000 | 811 |
| Over fifteen years | $1,810,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,712,000 | 1,007 |
| 2013-12-31 | Rank | |
| Total debt securities | $107,055,000 | 1,370 |
| Maturity 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 | $0 | 2,310 |
| Over three years through five years | $377,000 | 1,630 |
| Over five years through fifteen years | $6,021,000 | 2,187 |
| Over fifteen years | $8,492,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,486,000 | 656 |
| Over three years | $11,179,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $879,000 | 2,663 |
| Over three months through twelve months | $4,857,000 | 900 |
| Over one year through three years | $8,520,000 | 1,226 |
| Over three years through five years | $12,314,000 | 1,058 |
| Over five years through fifteen years | $42,825,000 | 873 |
| Over fifteen years | $1,105,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,736,000 | 1,057 |
| 2013-09-30 | Rank | |
| Total debt securities | $103,044,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $413,000 | 1,596 |
| Over five years through fifteen years | $6,309,000 | 2,139 |
| Over fifteen years | $9,105,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,864,000 | 784 |
| Over three years | $8,739,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $2,375,000 | 1,723 |
| Over three months through twelve months | $1,302,000 | 2,207 |
| Over one year through three years | $10,505,000 | 1,011 |
| Over three years through five years | $12,228,000 | 1,055 |
| Over five years through fifteen years | $41,790,000 | 920 |
| Over fifteen years | $1,414,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,677,000 | 1,444 |
| 2013-06-30 | Rank | |
| Total debt securities | $107,413,000 | 1,378 |
| Maturity 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 | $0 | 2,355 |
| Over three years through five years | $467,000 | 1,507 |
| Over five years through fifteen years | $6,749,000 | 1,978 |
| Over fifteen years | $10,191,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,872,000 | 833 |
| Over three years | $9,198,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,213 |
| Over three months through twelve months | $3,711,000 | 1,180 |
| Over one year through three years | $10,292,000 | 1,007 |
| Over three years through five years | $11,970,000 | 1,025 |
| Over five years through fifteen years | $41,348,000 | 923 |
| Over fifteen years | $1,190,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,136,000 | 1,208 |
| 2013-03-31 | Rank | |
| Total debt securities | $110,772,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,845,000 | 1,833 |
| Over fifteen years | $10,334,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,329,000 | 783 |
| Over three years | $8,122,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,328 |
| Over three months through twelve months | $3,712,000 | 1,158 |
| Over one year through three years | $10,571,000 | 1,021 |
| Over three years through five years | $11,829,000 | 1,004 |
| Over five years through fifteen years | $41,592,000 | 903 |
| Over fifteen years | $1,207,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,943,000 | 1,254 |
| 2012-12-31 | Rank | |
| Total debt securities | $94,041,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,949,000 | 2,600 |
| Over fifteen years | $5,883,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,327,000 | 833 |
| Over three years | $3,434,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,012 |
| Over three months through twelve months | $4,373,000 | 1,042 |
| Over one year through three years | $10,610,000 | 1,014 |
| Over three years through five years | $8,665,000 | 1,245 |
| Over five years through fifteen years | $39,645,000 | 900 |
| Over fifteen years | $1,579,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,949,000 | 1,268 |
| 2012-09-30 | Rank | |
| Total debt securities | $95,121,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,083,000 | 3,045 |
| Over fifteen years | $6,579,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,045,000 | 873 |
| Over three years | $4,500,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $2,212,000 | 1,668 |
| Over three months through twelve months | $2,529,000 | 1,523 |
| Over one year through three years | $9,663,000 | 1,142 |
| Over three years through five years | $9,193,000 | 1,216 |
| Over five years through fifteen years | $41,266,000 | 791 |
| Over fifteen years | $1,051,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,741,000 | 1,243 |
| 2012-06-30 | Rank | |
| Total debt securities | $101,117,000 | 1,462 |
| Maturity 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 | $189,000 | 1,743 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,643,000 | 2,650 |
| Over fifteen years | $7,175,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,742,000 | 906 |
| Over three years | $8,624,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,801 |
| Over three months through twelve months | $4,068,000 | 1,104 |
| Over one year through three years | $9,552,000 | 1,164 |
| Over three years through five years | $9,555,000 | 1,245 |
| Over five years through fifteen years | $41,171,000 | 764 |
| Over fifteen years | $2,212,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,256,000 | 1,339 |
| 2012-03-31 | Rank | |
| Total debt securities | $107,087,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $424,000 | 1,343 |
| Over one year through three years | $167,000 | 1,686 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,273,000 | 2,304 |
| Over fifteen years | $8,043,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,545,000 | 781 |
| Over three years | $10,765,000 | 944 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,270 |
| Over three months through twelve months | $3,024,000 | 1,377 |
| Over one year through three years | $10,746,000 | 1,050 |
| Over three years through five years | $9,515,000 | 1,286 |
| Over five years through fifteen years | $38,609,000 | 840 |
| Over fifteen years | $2,628,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 1,569 |
| 2011-12-31 | Rank | |
| Total debt securities | $85,628,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,065 |
| Over three months through twelve months | $76,000 | 1,724 |
| Over one year through three years | $196,000 | 1,451 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,771,000 | 2,014 |
| Over fifteen years | $2,998,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,472,000 | 882 |
| Over three years | $6,499,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $132,000 | 3,617 |
| Over three months through twelve months | $2,659,000 | 1,436 |
| Over one year through three years | $10,587,000 | 1,047 |
| Over three years through five years | $9,302,000 | 1,194 |
| Over five years through fifteen years | $33,379,000 | 869 |
| Over fifteen years | $193,000 | 3,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 1,688 |
| 2011-09-30 | Rank | |
| Total debt securities | $91,106,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,705 |
| Over three months through twelve months | $409,000 | 1,133 |
| Over one year through three years | $166,000 | 1,571 |
| Over three years through five years | $82,000 | 1,620 |
| Over five years through fifteen years | $7,126,000 | 1,894 |
| Over fifteen years | $2,275,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,132,000 | 744 |
| Over three years | $6,864,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $2,590,000 | 1,193 |
| Over three months through twelve months | $638,000 | 2,900 |
| Over one year through three years | $8,865,000 | 1,191 |
| Over three years through five years | $15,974,000 | 673 |
| Over five years through fifteen years | $32,938,000 | 841 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 1,514 |
| 2011-06-30 | Rank | |
| Total debt securities | $92,242,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,942 |
| Over three months through twelve months | $464,000 | 1,171 |
| Over one year through three years | $193,000 | 1,573 |
| Over three years through five years | $89,000 | 1,604 |
| Over five years through fifteen years | $7,444,000 | 1,785 |
| Over fifteen years | $2,587,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,225,000 | 587 |
| Over three years | $6,892,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $361,000 | 2,884 |
| Over three months through twelve months | $3,037,000 | 1,259 |
| Over one year through three years | $8,835,000 | 1,236 |
| Over three years through five years | $13,552,000 | 862 |
| Over five years through fifteen years | $33,539,000 | 849 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 1,383 |
| 2011-03-31 | Rank | |
| Total debt securities | $91,217,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $495,000 | 1,165 |
| Over one year through three years | $26,000 | 2,190 |
| Over three years through five years | $288,000 | 1,362 |
| Over five years through fifteen years | $7,309,000 | 1,728 |
| Over fifteen years | $2,383,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,741,000 | 666 |
| Over three years | $7,775,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $432,000 | 2,927 |
| Over three months through twelve months | $3,048,000 | 1,225 |
| Over one year through three years | $10,080,000 | 1,136 |
| Over three years through five years | $12,316,000 | 961 |
| Over five years through fifteen years | $33,324,000 | 840 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,830,000 | 1,380 |
| 2010-12-31 | Rank | |
| Total debt securities | $76,684,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,007 |
| Over three months through twelve months | $76,000 | 2,122 |
| Over one year through three years | $33,000 | 2,209 |
| Over three years through five years | $324,000 | 1,423 |
| Over five years through fifteen years | $3,724,000 | 2,224 |
| Over fifteen years | $2,584,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,728,000 | 734 |
| Over three years | $2,799,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,405 |
| Over three months through twelve months | $3,351,000 | 1,160 |
| Over one year through three years | $9,268,000 | 1,200 |
| Over three years through five years | $12,546,000 | 881 |
| Over five years through fifteen years | $28,075,000 | 946 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,477,000 | 1,280 |
| 2010-09-30 | Rank | |
| Total debt securities | $75,746,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,011 |
| Over three months through twelve months | $493,000 | 1,257 |
| Over one year through three years | $41,000 | 2,158 |
| Over three years through five years | $361,000 | 1,498 |
| Over five years through fifteen years | $3,704,000 | 2,163 |
| Over fifteen years | $1,973,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,756,000 | 809 |
| Over three years | $737,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $4,076,000 | 859 |
| Over three months through twelve months | $1,488,000 | 1,946 |
| Over one year through three years | $9,757,000 | 1,155 |
| Over three years through five years | $11,059,000 | 956 |
| Over five years through fifteen years | $29,250,000 | 878 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,996,000 | 970 |
| 2010-06-30 | Rank | |
| Total debt securities | $74,692,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,311 |
| Over three months through twelve months | $547,000 | 1,274 |
| Over one year through three years | $48,000 | 2,090 |
| Over three years through five years | $402,000 | 1,573 |
| Over five years through fifteen years | $4,003,000 | 2,030 |
| Over fifteen years | $2,162,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,875,000 | 783 |
| Over three years | $1,237,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,690 |
| Over three months through twelve months | $5,419,000 | 771 |
| Over one year through three years | $8,591,000 | 1,339 |
| Over three years through five years | $11,100,000 | 964 |
| Over five years through fifteen years | $28,111,000 | 905 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,565,000 | 1,101 |
| 2010-03-31 | Rank | |
| Total debt securities | $76,535,000 | 1,655 |
| Maturity 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 | $600,000 | 1,354 |
| Over one year through three years | $59,000 | 2,093 |
| Over three years through five years | $455,000 | 1,624 |
| Over five years through fifteen years | $4,275,000 | 1,966 |
| Over fifteen years | $2,391,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,016,000 | 752 |
| Over three years | $2,089,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,319 |
| Over three months through twelve months | $5,111,000 | 815 |
| Over one year through three years | $8,595,000 | 1,342 |
| Over three years through five years | $11,846,000 | 893 |
| Over five years through fifteen years | $27,237,000 | 911 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,946,000 | 1,090 |
| 2009-12-31 | Rank | |
| Total debt securities | $78,540,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 995 |
| Over three months through twelve months | $87,000 | 2,625 |
| Over one year through three years | $68,000 | 2,044 |
| Over three years through five years | $496,000 | 1,647 |
| Over five years through fifteen years | $4,626,000 | 1,913 |
| Over fifteen years | $2,605,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,035,000 | 857 |
| Over three years | $3,856,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $873,000 | 2,215 |
| Over three months through twelve months | $5,273,000 | 841 |
| Over one year through three years | $9,066,000 | 1,268 |
| Over three years through five years | $13,201,000 | 709 |
| Over five years through fifteen years | $27,799,000 | 853 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,119,000 | 1,075 |
| 2009-09-30 | Rank | |
| Total debt securities | $79,811,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,999 |
| Over three months through twelve months | $983,000 | 1,189 |
| Over one year through three years | $505,000 | 1,444 |
| Over three years through five years | $764,000 | 1,428 |
| Over five years through fifteen years | $7,313,000 | 1,451 |
| Over fifteen years | $3,170,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,711,000 | 1,001 |
| Over three years | $6,420,000 | 849 |
| Other debt securities | ||
| Three months or less | $2,823,000 | 1,089 |
| Over three months through twelve months | $1,848,000 | 1,925 |
| Over one year through three years | $10,402,000 | 1,068 |
| Over three years through five years | $11,651,000 | 783 |
| Over five years through fifteen years | $26,159,000 | 887 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,964,000 | 1,330 |
| 2009-06-30 | Rank | |
| Total debt securities | $79,288,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,252 |
| Over three months through twelve months | $740,000 | 1,315 |
| Over one year through three years | $934,000 | 1,316 |
| Over three years through five years | $815,000 | 1,431 |
| Over five years through fifteen years | $7,338,000 | 1,450 |
| Over fifteen years | $3,457,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,878,000 | 927 |
| Over three years | $9,417,000 | 702 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 1,788 |
| Over three months through twelve months | $4,531,000 | 965 |
| Over one year through three years | $10,795,000 | 1,016 |
| Over three years through five years | $11,976,000 | 686 |
| Over five years through fifteen years | $19,803,000 | 1,129 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,075,000 | 1,095 |
| 2009-03-31 | Rank | |
| Total debt securities | $74,719,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,278 |
| Over three months through twelve months | $1,582,000 | 792 |
| Over one year through three years | $1,063,000 | 1,355 |
| Over three years through five years | $102,000 | 2,545 |
| Over five years through fifteen years | $7,372,000 | 1,464 |
| Over fifteen years | $3,201,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,037,000 | 1,062 |
| Over three years | $11,360,000 | 574 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,958 |
| Over three months through twelve months | $4,969,000 | 891 |
| Over one year through three years | $9,083,000 | 1,116 |
| Over three years through five years | $12,002,000 | 678 |
| Over five years through fifteen years | $17,363,000 | 1,258 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,267,000 | 1,135 |
| 2008-12-31 | Rank | |
| Total debt securities | $63,857,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,207 |
| Over three months through twelve months | $932,000 | 1,080 |
| Over one year through three years | $1,985,000 | 966 |
| Over three years through five years | $115,000 | 2,538 |
| Over five years through fifteen years | $4,197,000 | 2,092 |
| Over fifteen years | $2,862,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,241,000 | 1,013 |
| Over three years | $6,555,000 | 871 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 1,668 |
| Over three months through twelve months | $4,696,000 | 1,048 |
| Over one year through three years | $10,324,000 | 984 |
| Over three years through five years | $9,523,000 | 905 |
| Over five years through fifteen years | $15,646,000 | 1,373 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,279,000 | 1,052 |
| 2008-09-30 | Rank | |
| Total debt securities | $59,908,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,694 |
| Over three months through twelve months | $924,000 | 1,010 |
| Over one year through three years | $2,143,000 | 910 |
| Over three years through five years | $126,000 | 2,431 |
| Over five years through fifteen years | $3,963,000 | 2,102 |
| Over fifteen years | $6,740,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,415,000 | 995 |
| Over three years | $4,447,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $3,372,000 | 1,117 |
| Over three months through twelve months | $3,586,000 | 1,290 |
| Over one year through three years | $10,319,000 | 966 |
| Over three years through five years | $9,248,000 | 976 |
| Over five years through fifteen years | $11,521,000 | 1,849 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,850,000 | 996 |
| 2008-06-30 | Rank | |
| Total debt securities | $55,578,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,072 |
| Over three months through twelve months | $84,000 | 2,395 |
| Over one year through three years | $3,222,000 | 660 |
| Over three years through five years | $138,000 | 2,294 |
| Over five years through fifteen years | $4,128,000 | 2,021 |
| Over fifteen years | $6,789,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 1,742 |
| Over three years | $2,984,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $5,721,000 | 889 |
| Over one year through three years | $11,095,000 | 895 |
| Over three years through five years | $7,822,000 | 1,138 |
| Over five years through fifteen years | $12,660,000 | 1,765 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,725,000 | 1,380 |
| 2008-03-31 | Rank | |
| Total debt securities | $54,265,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,548 |
| Over three months through twelve months | $129,000 | 2,299 |
| Over one year through three years | $3,526,000 | 631 |
| Over three years through five years | $157,000 | 2,158 |
| Over five years through fifteen years | $4,537,000 | 1,811 |
| Over fifteen years | $6,297,000 | 1,385 |
| 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 | $1,007,000 | 2,666 |
| Over three months through twelve months | $6,476,000 | 917 |
| Over one year through three years | $11,685,000 | 847 |
| Over three years through five years | $7,221,000 | 1,186 |
| Over five years through fifteen years | $12,996,000 | 1,746 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,690,000 | 1,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,073,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,276 |
| Over three months through twelve months | $529,000 | 1,480 |
| Over one year through three years | $3,709,000 | 617 |
| Over three years through five years | $752,000 | 1,244 |
| Over five years through fifteen years | $2,474,000 | 2,227 |
| Over fifteen years | $3,703,000 | 1,574 |
| 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 | $1,186,000 | 2,856 |
| Over three months through twelve months | $5,781,000 | 1,444 |
| Over one year through three years | $14,715,000 | 857 |
| Over three years through five years | $9,648,000 | 923 |
| Over five years through fifteen years | $13,544,000 | 1,575 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,362,000 | 1,725 |
| 2007-09-30 | Rank | |
| Total debt securities | $57,608,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,608 |
| Over three months through twelve months | $306,000 | 1,915 |
| Over one year through three years | $3,669,000 | 601 |
| Over three years through five years | $849,000 | 1,270 |
| Over five years through fifteen years | $2,865,000 | 1,961 |
| Over fifteen years | $3,734,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,753,000 | 1,432 |
| Over three months through twelve months | $3,029,000 | 2,611 |
| Over one year through three years | $15,159,000 | 972 |
| Over three years through five years | $11,062,000 | 860 |
| Over five years through fifteen years | $13,042,000 | 1,580 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,045,000 | 1,863 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,317,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,723 |
| Over three months through twelve months | $412,000 | 1,624 |
| Over one year through three years | $3,299,000 | 626 |
| Over three years through five years | $1,476,000 | 1,097 |
| Over five years through fifteen years | $3,067,000 | 1,824 |
| Over fifteen years | $1,329,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,856 |
| Over three months through twelve months | $6,267,000 | 1,527 |
| Over one year through three years | $15,244,000 | 1,046 |
| Over three years through five years | $9,638,000 | 1,016 |
| Over five years through fifteen years | $12,012,000 | 1,634 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,049,000 | 1,530 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,146,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,081 |
| Over three months through twelve months | $185,000 | 1,934 |
| Over one year through three years | $3,854,000 | 558 |
| Over three years through five years | $1,553,000 | 1,234 |
| Over five years through fifteen years | $3,327,000 | 1,741 |
| Over fifteen years | $1,428,000 | 1,853 |
| 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 | $994,000 | 3,389 |
| Over three months through twelve months | $7,412,000 | 1,327 |
| Over one year through three years | $15,565,000 | 1,074 |
| Over three years through five years | $8,705,000 | 1,156 |
| Over five years through fifteen years | $12,085,000 | 1,583 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,406,000 | 1,689 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,088,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,012 |
| Over three months through twelve months | $203,000 | 1,765 |
| Over one year through three years | $2,651,000 | 752 |
| Over three years through five years | $2,971,000 | 863 |
| Over five years through fifteen years | $3,496,000 | 1,718 |
| Over fifteen years | $1,458,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,556,000 | 1,943 |
| Over three months through twelve months | $7,202,000 | 1,345 |
| Over one year through three years | $15,383,000 | 1,176 |
| Over three years through five years | $9,473,000 | 1,077 |
| Over five years through fifteen years | $11,657,000 | 1,604 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,757,000 | 1,508 |
| 2006-09-30 | Rank | |
| Total debt securities | $58,375,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,274 |
| Over three months through twelve months | $251,000 | 1,508 |
| Over one year through three years | $3,005,000 | 694 |
| Over three years through five years | $3,499,000 | 825 |
| Over five years through fifteen years | $3,674,000 | 1,704 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,581,000 | 1,982 |
| Over three months through twelve months | $5,991,000 | 1,607 |
| Over one year through three years | $16,710,000 | 1,159 |
| Over three years through five years | $11,039,000 | 937 |
| Over five years through fifteen years | $10,476,000 | 1,711 |
| Over fifteen years | $898,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,667,000 | 1,625 |
| 2006-06-30 | Rank | |
| Total debt securities | $56,620,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,553 |
| Over three months through twelve months | $320,000 | 1,422 |
| Over one year through three years | $1,489,000 | 1,180 |
| Over three years through five years | $5,588,000 | 598 |
| Over five years through fifteen years | $3,806,000 | 1,708 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $491,000 | 4,120 |
| Over three months through twelve months | $6,084,000 | 1,705 |
| Over one year through three years | $17,817,000 | 1,134 |
| Over three years through five years | $10,947,000 | 975 |
| Over five years through fifteen years | $9,064,000 | 1,839 |
| Over fifteen years | $880,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,575,000 | 2,009 |
| 2006-03-31 | Rank | |
| Total debt securities | $62,796,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,813 |
| Over three months through twelve months | $408,000 | 1,274 |
| Over one year through three years | $1,407,000 | 1,219 |
| Over three years through five years | $6,158,000 | 570 |
| Over five years through fifteen years | $4,079,000 | 1,686 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 1,960 |
| Over three months through twelve months | $7,094,000 | 1,486 |
| Over one year through three years | $18,591,000 | 1,119 |
| Over three years through five years | $12,399,000 | 869 |
| Over five years through fifteen years | $9,492,000 | 1,747 |
| Over fifteen years | $896,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,283,000 | 1,530 |
| 2005-12-31 | Rank | |
| Total debt securities | $66,133,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,737 |
| Over three months through twelve months | $310,000 | 1,427 |
| Over one year through three years | $1,133,000 | 1,303 |
| Over three years through five years | $6,338,000 | 564 |
| Over five years through fifteen years | $4,970,000 | 1,516 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,541,000 | 1,623 |
| Over three months through twelve months | $6,737,000 | 1,486 |
| Over one year through three years | $17,911,000 | 1,194 |
| Over three years through five years | $14,489,000 | 741 |
| Over five years through fifteen years | $10,724,000 | 1,581 |
| Over fifteen years | $892,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,278,000 | 1,403 |
| 2005-09-30 | Rank | |
| Total debt securities | $68,774,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,155 |
| Over three months through twelve months | $63,000 | 2,161 |
| Over one year through three years | $767,000 | 1,588 |
| Over three years through five years | $7,050,000 | 521 |
| Over five years through fifteen years | $5,400,000 | 1,470 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,955,000 | 1,927 |
| Over three months through twelve months | $6,985,000 | 1,185 |
| Over one year through three years | $17,478,000 | 1,259 |
| Over three years through five years | $15,121,000 | 741 |
| Over five years through fifteen years | $11,818,000 | 1,470 |
| Over fifteen years | $1,752,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,940,000 | 1,267 |
| 2005-06-30 | Rank | |
| Total debt securities | $72,657,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,453 |
| Over three months through twelve months | $330,000 | 1,443 |
| Over one year through three years | $982,000 | 1,284 |
| Over three years through five years | $7,376,000 | 500 |
| Over five years through fifteen years | $6,710,000 | 1,399 |
| Over fifteen years | $202,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,703 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,916 |
| Over three months through twelve months | $7,227,000 | 1,116 |
| Over one year through three years | $19,416,000 | 1,088 |
| Over three years through five years | $13,907,000 | 864 |
| Over five years through fifteen years | $14,217,000 | 1,221 |
| Over fifteen years | $1,762,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,527,000 | 1,342 |
| 2005-03-31 | Rank | |
| Total debt securities | $70,201,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,689 |
| Over three months through twelve months | $438,000 | 1,339 |
| Over one year through three years | $532,000 | 1,499 |
| Over three years through five years | $5,077,000 | 675 |
| Over five years through fifteen years | $7,043,000 | 1,419 |
| Over fifteen years | $235,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,656 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $5,579,000 | 1,294 |
| Over one year through three years | $17,985,000 | 1,161 |
| Over three years through five years | $16,314,000 | 772 |
| Over five years through fifteen years | $15,092,000 | 1,195 |
| Over fifteen years | $1,734,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,579,000 | 1,695 |
| 2004-12-31 | Rank | |
| Total debt securities | $67,449,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,639 |
| Over three months through twelve months | $474,000 | 1,343 |
| Over one year through three years | $577,000 | 1,237 |
| Over three years through five years | $3,420,000 | 905 |
| Over five years through fifteen years | $7,491,000 | 1,389 |
| Over fifteen years | $266,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,755 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,430 |
| Over three months through twelve months | $3,068,000 | 1,971 |
| Over one year through three years | $19,327,000 | 1,033 |
| Over three years through five years | $14,739,000 | 886 |
| Over five years through fifteen years | $16,818,000 | 1,107 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,156,000 | 2,020 |
| 2004-09-30 | Rank | |
| Total debt securities | $68,191,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 1,005 |
| Over three months through twelve months | $80,000 | 2,104 |
| Over one year through three years | $603,000 | 1,034 |
| Over three years through five years | $3,101,000 | 985 |
| Over five years through fifteen years | $6,284,000 | 1,572 |
| Over fifteen years | $306,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,728 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,438,000 | 1,462 |
| Over three months through twelve months | $1,527,000 | 2,828 |
| Over one year through three years | $16,679,000 | 1,155 |
| Over three years through five years | $16,287,000 | 822 |
| Over five years through fifteen years | $20,239,000 | 944 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 1,924 |
| 2004-06-30 | Rank | |
| Total debt securities | $73,815,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,445 |
| Over three months through twelve months | $502,000 | 1,273 |
| Over one year through three years | $275,000 | 1,389 |
| Over three years through five years | $3,587,000 | 902 |
| Over five years through fifteen years | $6,863,000 | 1,488 |
| Over fifteen years | $456,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,623 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $684,000 | 3,005 |
| Over three months through twelve months | $3,245,000 | 1,709 |
| Over one year through three years | $16,274,000 | 1,144 |
| Over three years through five years | $19,010,000 | 732 |
| Over five years through fifteen years | $22,625,000 | 853 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,929,000 | 1,893 |
| 2004-03-31 | Rank | |
| Total debt securities | $73,203,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,788 |
| Over three months through twelve months | $649,000 | 1,141 |
| Over one year through three years | $327,000 | 1,198 |
| Over three years through five years | $3,471,000 | 888 |
| Over five years through fifteen years | $7,671,000 | 1,402 |
| Over fifteen years | $537,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,651 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,744 |
| Over three months through twelve months | $3,963,000 | 1,489 |
| Over one year through three years | $12,735,000 | 1,368 |
| Over three years through five years | $20,445,000 | 642 |
| Over five years through fifteen years | $22,574,000 | 867 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,474,000 | 1,850 |
| 2003-12-31 | Rank | |
| Total debt securities | $67,074,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,797 |
| Over three months through twelve months | $699,000 | 1,116 |
| Over one year through three years | $372,000 | 1,063 |
| Over three years through five years | $2,471,000 | 1,093 |
| Over five years through fifteen years | $6,746,000 | 1,497 |
| Over fifteen years | $628,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,493 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,669 |
| Over three months through twelve months | $3,186,000 | 1,882 |
| Over one year through three years | $10,883,000 | 1,642 |
| Over three years through five years | $21,502,000 | 623 |
| Over five years through fifteen years | $19,584,000 | 1,000 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,714,000 | 2,206 |
| 2003-09-30 | Rank | |
| Total debt securities | $61,112,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 1,056 |
| Over three months through twelve months | $114,000 | 1,996 |
| Over one year through three years | $4,000 | 2,632 |
| Over three years through five years | $2,555,000 | 993 |
| Over five years through fifteen years | $6,690,000 | 1,459 |
| Over fifteen years | $772,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,249 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $879,000 | 3,170 |
| Over three months through twelve months | $1,756,000 | 2,861 |
| Over one year through three years | $8,270,000 | 1,952 |
| Over three years through five years | $17,515,000 | 760 |
| Over five years through fifteen years | $21,139,000 | 960 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,635,000 | 2,829 |
| 2003-06-30 | Rank | |
| Total debt securities | $63,389,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,619 |
| Over three months through twelve months | $816,000 | 1,054 |
| Over one year through three years | $6,000 | 2,423 |
| Over three years through five years | $2,748,000 | 913 |
| Over five years through fifteen years | $7,328,000 | 1,285 |
| Over fifteen years | $998,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 2,024 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,912 |
| Over three months through twelve months | $1,944,000 | 2,869 |
| Over one year through three years | $10,455,000 | 1,560 |
| Over three years through five years | $16,339,000 | 744 |
| Over five years through fifteen years | $20,422,000 | 888 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 3,076 |
| 2003-03-31 | Rank | |
| Total debt securities | $65,070,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,846 |
| Over three months through twelve months | $1,061,000 | 939 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,049,000 | 1,057 |
| Over five years through fifteen years | $9,263,000 | 1,031 |
| Over fifteen years | $1,232,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,212,000 | 1,780 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,988 |
| Over three months through twelve months | $1,928,000 | 2,870 |
| Over one year through three years | $11,391,000 | 1,528 |
| Over three years through five years | $13,299,000 | 898 |
| Over five years through fifteen years | $22,242,000 | 741 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 3,280 |
| 2002-12-31 | Rank | |
| Total debt securities | $67,676,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,726 |
| Over three months through twelve months | $1,153,000 | 949 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,258,000 | 859 |
| Over five years through fifteen years | $9,619,000 | 913 |
| Over fifteen years | $1,525,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,888,000 | 1,961 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $992,000 | 3,042 |
| Over three months through twelve months | $1,539,000 | 3,076 |
| Over one year through three years | $13,354,000 | 1,352 |
| Over three years through five years | $14,683,000 | 805 |
| Over five years through fifteen years | $20,383,000 | 745 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 3,352 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,410,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,710 |
| Over three months through twelve months | $213,000 | 2,001 |
| Over one year through three years | $11,000 | 2,657 |
| Over three years through five years | $12,000 | 2,674 |
| Over five years through fifteen years | $2,392,000 | 1,779 |
| Over fifteen years | $1,252,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,807 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $191,000 | 5,084 |
| Over three months through twelve months | $1,477,000 | 3,061 |
| Over one year through three years | $6,230,000 | 2,405 |
| Over three years through five years | $13,028,000 | 922 |
| Over five years through fifteen years | $25,933,000 | 602 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 3,625 |
| 2000-12-31 | Rank | |
| Total debt securities | $49,945,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,282 |
| Over three months through twelve months | $303,000 | 2,100 |
| Over one year through three years | $31,000 | 2,532 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $726,000 | 2,425 |
| Over fifteen years | $83,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,633 |
| Over three years | $359,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $634,000 | 3,807 |
| Over three months through twelve months | $2,310,000 | 2,874 |
| Over one year through three years | $3,616,000 | 4,224 |
| Over three years through five years | $11,111,000 | 1,182 |
| Over five years through fifteen years | $30,275,000 | 550 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,963,000 | 3,233 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,966,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 1,206 |
| Over three months through twelve months | $341,000 | 2,348 |
| Over one year through three years | $83,000 | 2,222 |
| Over three years through five years | $26,000 | 2,763 |
| Over five years through fifteen years | $866,000 | 2,449 |
| Over fifteen years | $167,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,864 |
| Over three years | $388,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $274,000 | 4,977 |
| Over three months through twelve months | $3,047,000 | 2,181 |
| Over one year through three years | $4,670,000 | 3,314 |
| Over three years through five years | $8,121,000 | 1,933 |
| Over five years through fifteen years | $25,393,000 | 727 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 2,857 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,129,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 1,310 |
| Over three months through twelve months | $458,000 | 2,288 |
| Over one year through three years | $129,000 | 2,519 |
| Over three years through five years | $69,000 | 2,741 |
| Over five years through fifteen years | $1,133,000 | 2,175 |
| Over fifteen years | $187,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,721 |
| Over three years | $391,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $125,000 | 6,835 |
| Over three months through twelve months | $2,420,000 | 3,064 |
| Over one year through three years | $6,706,000 | 2,317 |
| Over three years through five years | $3,843,000 | 3,077 |
| Over five years through fifteen years | $25,625,000 | 671 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 3,973 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,022,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,132,000 | 1,062 |
| Over three months through twelve months | $796,000 | 1,998 |
| Over one year through three years | $21,000 | 3,081 |
| Over three years through five years | $259,000 | 2,123 |
| Over five years through fifteen years | $1,575,000 | 1,757 |
| Over fifteen years | $222,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,565 |
| Over three years | $393,000 | 2,878 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,876,000 | 4,687 |
| Over one year through three years | $5,746,000 | 3,305 |
| Over three years through five years | $5,108,000 | 2,387 |
| Over five years through fifteen years | $19,457,000 | 749 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 5,451 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,279,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,852,000 | 3,908 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,133,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,313,000 | 3,309 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,298,000 | 3,358 |
| 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 | $4,281,000 | 4,058 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,542,000 | 4,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,824,000 | 5,618 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,844,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 5,856 |